Torrey Growth & Income Advisors

报告期 2026-03-31 · CIK 0002087822

持仓数

110

前50大市值合计

$217.0M

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3

25Q4 调仓2025-09-30 → 2025-12-31 · 共 124 项建仓 11增持 30减持 56清仓 27

方向

标的

Δ市值

现股数(环比)

减持

QCOM QUALCOMM INC

-$11.5M

444,590 -16%

增持

NOW SERVICENOW INC

-$9.8M

167,467 +334%

减持

ORCL ORACLE CORP

-$6.0M

61,396 -4%

减持

PLTR PALANTIR TECHNOLOGIES INC

-$4.3M

25,535 -2%

建仓

WM WASTE MGMT INC DEL

+$3.7M

16,914

增持

PFE PFIZER INC

+$3.5M

314,000 +85%

减持

FAS DIREXION SHS ETF TR

-$2.9M

64,270 -17%

减持

BAC BANK AMERICA CORP

-$2.8M

39,961 -58%

减持

SMCI SUPER MICRO COMPUTER INC

-$2.7M

40,980 -51%

清仓

GE GE AEROSPACE

-$2.6M

0 -100%

增持

FIG FIGMA INC

+$1.9M

94,120 +208%

减持

BSX BOSTON SCIENTIFIC CORP

-$1.9M

48,898 -27%

增持

LLY ELI LILLY & CO

+$1.7M

5,247 +1%

增持

NVO NOVO-NORDISK A S

+$1.7M

37,893 +673%

减持

SCMB SCHWAB STRATEGIC TR

-$1.6M

112,292 -36%

减持

MRVL MARVELL TECHNOLOGY INC

-$1.6M

17,248 -52%

清仓

DAL DELTA AIR LINES INC DEL

-$1.6M

0 -100%

减持

TEM TEMPUS AI INC

-$1.6M

42,615 -16%

减持

AMD ADVANCED MICRO DEVICES INC

+$1.4M

76,574 -17%

减持

MSFT MICROSOFT CORP

-$1.4M

10,275 -14%

减持

CLX CLOROX CO DEL

-$1.4M

7,051 -58%

建仓

UNH UNITEDHEALTH GROUP INC

+$1.3M

4,061

减持

TEAM ATLASSIAN CORPORATION

-$1.2M

6,961 -53%

减持

UBER UBER TECHNOLOGIES INC

-$1.2M

27,957 -21%

减持

VZ VERIZON COMMUNICATIONS INC

-$1.1M

48,787 -33%

减持

CMCSA COMCAST CORP NEW

-$900.9K

9,435 -75%

减持

AKAM AKAMAI TECHNOLOGIES INC

-$856.9K

10,611 -55%

减持

VCEL VERICEL CORP

-$799.6K

45,683 -41%

清仓

BOX BOX INC

-$728.1K

0 -100%

减持

META META PLATFORMS INC

-$704.2K

692 -56%

减持

DOCS DOXIMITY INC

-$674.3K

13,646 -22%

建仓

SOUN SOUNDHOUND AI INC

+$639.4K

64,137

清仓

EPD ENTERPRISE PRODS PARTNERS L

-$627.9K

0 -100%

减持

WMB WILLIAMS COS INC

-$588.2K

40,217 -15%

清仓

SBUX STARBUCKS CORP

-$523.2K

0 -100%

建仓

VWO VANGUARD INTL EQUITY INDEX F

+$521.4K

9,698

清仓

AGEN AGENUS INC

-$507.0K

0 -100%

减持

CRM SALESFORCE INC

-$490.9K

16,540 -20%

增持

SPY SPDR S&P 500 ETF TR

+$476.1K

2,032 +49%

减持

SCHW SCHWAB CHARLES CORP

-$473.1K

9,132 -37%

增持

AMZN AMAZON COM INC

+$461.5K

33,274 +1%

清仓

CCI CROWN CASTLE INC

-$415.9K

0 -100%

减持

SHOP SHOPIFY INC

+$403.3K

58,829 -4%

减持

ABBV ABBVIE INC

-$394.9K

4,252 -28%

建仓

CADL CANDEL THERAPEUTICS INC

+$377.1K

66,750

清仓

IWF ISHARES TR

-$365.4K

0 -100%

增持

U UNITY SOFTWARE INC

+$358.1K

80,374 +1%

建仓

VEA VANGUARD TAX-MANAGED FDS

+$356.6K

5,709

减持

KO COCA COLA CO

-$354.3K

2,900 -65%

减持

ILMN ILLUMINA INC

-$352.2K

3,935 -54%

清仓

MPC MARATHON PETE CORP

-$350.4K

0 -100%

清仓

FCX FREEPORT-MCMORAN INC

-$345.3K

0 -100%

清仓

NTR NUTRIEN LTD

-$343.8K

0 -100%

减持

WTI W & T OFFSHORE INC

-$338.9K

147,505 -54%

增持

BA BOEING CO

+$336.7K

3,668 +72%

清仓

EXEL EXELIXIS INC

-$334.9K

0 -100%

建仓

NTLA INTELLIA THERAPEUTICS INC

+$332.1K

36,939

清仓

RKT ROCKET COS INC

-$318.1K

0 -100%

清仓

ON ON SEMICONDUCTOR CORP

-$304.9K

0 -100%

清仓

ADBE ADOBE INC

-$301.6K

0 -100%

清仓

XOP SPDR SERIES TRUST

-$297.4K

0 -100%

建仓

MRNA MODERNA INC

+$278.7K

9,450

增持

QQQ INVESCO QQQ TR

+$276.4K

985 +80%

减持

UAL UNITED AIRLS HLDGS INC

-$272.3K

3,010 -52%

减持

AXP AMERICAN EXPRESS CO

-$258.6K

33,966 -12%

清仓

GILD GILEAD SCIENCES INC

-$256.4K

0 -100%

减持

GOOGL ALPHABET INC

-$252.3K

1,142 -54%

建仓

MU MICRON TECHNOLOGY INC

+$241.5K

846

清仓

POR PORTLAND GEN ELEC CO

-$236.5K

0 -100%

建仓

IWM ISHARES TR

+$235.8K

958

清仓

WFC WELLS FARGO CO NEW

-$226.3K

0 -100%

清仓

GAM GENERAL AMERN INVS CO INC

-$224.0K

0 -100%

清仓

MRK MERCK & CO INC

-$223.9K

0 -100%

建仓

GOOG ALPHABET INC

+$214.7K

684

减持

PINS PINTEREST INC

-$210.2K

10,400 -30%

清仓

ITW ILLINOIS TOOL WKS INC

-$208.6K

0 -100%

清仓

— AMBARELLA INC

-$206.3K

0 -100%

清仓

AWK AMERICAN WTR WKS CO INC NEW

-$205.8K

0 -100%

减持

TWLO TWILIO INC

+$203.0K

6,240 -9%

清仓

CLF CLEVELAND-CLIFFS INC NEW

-$199.8K

0 -100%

减持

MAR MARRIOTT INTL INC NEW

+$198.1K

4,135 -1%

减持

SHLS SHOALS TECHNOLOGIES GROUP IN

+$193.5K

179,186 -0%

增持

SNOW SNOWFLAKE INC

+$191.9K

5,430 +23%

减持

T AT&T INC

-$180.1K

15,877 -22%

减持

DOCU DOCUSIGN INC

-$175.4K

4,086 -35%

增持

NVTS NAVITAS SEMICONDUCTOR CORP

+$172.9K

149,505 +21%

减持

AAPL APPLE INC

-$172.8K

8,822 -13%

减持

VST VISTRA CORP

-$158.0K

4,000 -2%

增持

CRWV COREWEAVE INC

-$139.7K

5,330 +40%

增持

PG PROCTER AND GAMBLE CO

+$138.1K

4,636 +35%

减持

HLN HALEON PLC

-$134.2K

50,334 -30%

减持

FBT FIRST TR EXCHANGE-TRADED FD

-$118.0K

2,250 -31%

减持

V VISA INC

-$95.5K

2,356 -13%

增持

SOFI SOFI TECHNOLOGIES INC

+$89.2K

116,027 +4%

清仓

FATE FATE THERAPEUTICS INC

-$85.1K

0 -100%

减持

CVS CVS HEALTH CORP

-$84.8K

4,705 -13%

减持

NVDA NVIDIA CORPORATION

-$81.8K

17,376 -3%

减持

BHP BHP GROUP LTD

-$71.1K

3,530 -31%

增持

PATH UIPATH INC

+$59.2K

12,110 +16%

增持

TTD THE TRADE DESK INC

-$58.7K

31,329 +23%

减持

DIS DISNEY WALT CO

-$58.1K

1,835 -21%

减持

GIS GENERAL MLS INC

-$57.3K

6,900 -8%

增持

BWXT BWX TECHNOLOGIES INC

+$54.1K

1,700 +31%

增持

LODE COMSTOCK INC

+$53.2K

29,269 +76%

减持

CHD CHURCH & DWIGHT CO INC

-$50.5K

4,100 -9%

增持

KMB KIMBERLY-CLARK CORP

-$48.8K

4,200 +11%

清仓

MRKR MARKER THERAPEUTICS INC

-$46.4K

0 -100%

减持

— AMDOCS LTD

-$40.9K

3,755 -10%

增持

— EATON CORP PLC

-$40.7K

1,100 +5%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

+$39.2K

595 +15%

增持

PEP PEPSICO INC

+$37.7K

3,010 +7%

减持

TRV TRAVELERS COMPANIES INC

-$34.0K

800 -16%

减持

EXAS EXACT SCIENCES CORP

+$32.7K

15,156 -45%

增持

SQ BLOCK INC

+$31.2K

12,920 +15%

增持

AVGO BROADCOM INC

+$30.9K

1,370 +2%

减持

VRTX VERTEX PHARMACEUTICALS INC

+$24.6K

4,719 -13%

减持

ELV ELEVANCE HEALTH INC FORMERLY

+$18.5K

826 -2%

增持

JPM JPMORGAN CHASE & CO.

+$16.9K

677 +6%

增持

SPRO SPERO THERAPEUTICS INC

+$10.0K

17,025 +8%

减持

TJX TJX COS INC NEW

+$9.4K

1,436 -2%

减持

IBM INTERNATIONAL BUSINESS MACHS

-$4.0K

3,730 -5%

增持

IWR ISHARES TR

-$1.5K

5,452 +0%

增持

— BIOATLA INC

-$1.2K

15,687 +7%

增持

MO ALTRIA GROUP INC

+$1.1K

3,800 +15%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。