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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 79 项建仓 7增持 35减持 30清仓 7

方向

标的

Δ市值

现股数(环比)

减持

QCOM QUALCOMM INC

-$19.6M

442,890 -0%

减持

NOW SERVICENOW INC

-$8.0M

166,455 -1%

减持

AXP AMERICAN EXPRESS CO

-$3.6M

29,956 -12%

减持

ORCL ORACLE CORP

-$3.4M

59,872 -2%

减持

PLTR PALANTIR TECHNOLOGIES INC

+$3.1M

24,835 -3%

增持

SHOP SHOPIFY INC

-$2.6M

59,219 +1%

减持

U UNITY SOFTWARE INC

-$1.8M

78,683 -2%

清仓

EXAS EXACT SCIENCES CORP

-$1.5M

0 -100%

增持

PFE PFIZER INC

+$1.5M

332,667 +6%

增持

FIG FIGMA INC

-$1.5M

94,880 +1%

增持

BSX BOSTON SCIENTIFIC CORP

-$1.4M

52,698 +8%

减持

MSFT MICROSOFT CORP

-$1.1M

10,027 -2%

增持

SOFI SOFI TECHNOLOGIES INC

-$1.1M

126,027 +9%

增持

AMD ADVANCED MICRO DEVICES INC

-$957.8K

76,746 +0%

减持

TEM TEMPUS AI INC

-$872.8K

37,415 -12%

减持

TEAM ATLASSIAN CORPORATION

-$680.0K

6,562 -6%

增持

NTLA INTELLIA THERAPEUTICS INC

+$554.0K

70,547 +91%

增持

COST COSTCO WHOLESALE CORPORATION

+$550.6K

2,946 +7%

增持

AMZN AMAZON COM INC

-$496.5K

34,807 +5%

减持

LRCX LAM RESEARCH CORP

+$494.5K

17,900 -5%

清仓

FBT FIRST TR EXCHANGE-TRADED FD

-$464.7K

0 -100%

建仓

FIGS FIGS INC

+$446.8K

2,250

建仓

IBRX IMMUNITYBIO INC

+$405.1K

55,450

减持

SMCI SUPER MICRO COMPUTER INC

-$399.1K

40,880 -0%

减持

SHLS SHOALS TECHNOLOGIES GROUP IN

-$397.6K

175,586 -2%

减持

UNH UNITEDHEALTH GROUP INC

-$369.0K

3,656 -10%

增持

TTD THE TRADE DESK INC

+$338.5K

67,452 +115%

建仓

— NEBIUS GROUP N.V.

+$337.3K

3,427

建仓

RIVN RIVIAN AUTOMOTIVE INC

+$320.8K

21,985

减持

DOCS DOXIMITY INC

-$305.4K

12,846 -6%

减持

BAC BANK AMERICA CORP

-$299.6K

39,651 -1%

增持

UBER UBER TECHNOLOGIES INC

-$299.1K

28,022 +0%

增持

WTI W & T OFFSHORE INC

+$291.6K

148,405 +1%

增持

NVDA NVIDIA CORPORATION

-$285.8K

17,468 +1%

清仓

DOCU DOCUSIGN INC

-$279.5K

0 -100%

清仓

PINS PINTEREST INC

-$269.3K

0 -100%

减持

SCMB SCHWAB STRATEGIC TR

-$250.1K

103,690 -8%

清仓

CRWD CROWDSTRIKE HLDGS INC

-$234.4K

0 -100%

减持

SOUN SOUNDHOUND AI INC

-$230.8K

64,050 -0%

减持

VCEL VERICEL CORP

-$223.2K

44,683 -2%

减持

AKAM AKAMAI TECHNOLOGIES INC

+$219.8K

10,211 -4%

建仓

EPD ENTERPRISE PRODS PARTNERS L

+$216.4K

5,600

清仓

GOOG ALPHABET INC

-$214.7K

0 -100%

建仓

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$211.8K

645

清仓

DIS DISNEY WALT CO

-$208.8K

0 -100%

建仓

ITW ILLINOIS TOOL WKS INC

+$204.9K

800

增持

MRVL MARVELL TECHNOLOGY INC

+$191.8K

17,518 +2%

增持

VEA VANGUARD TAX-MANAGED FDS

+$185.1K

10,210 +79%

增持

CRM SALESFORCE INC

+$182.8K

24,440 +48%

减持

MRNA MODERNA INC

+$182.0K

9,350 -1%

增持

NVTS NAVITAS SEMICONDUCTOR CORP

+$156.0K

150,205 +0%

增持

WM WASTE MGMT INC DEL

+$154.2K

16,915 +0%

减持

VZ VERIZON COMMUNICATIONS INC

+$143.8K

42,687 -13%

减持

VWO VANGUARD INTL EQUITY INDEX F

-$140.1K

6,046 -38%

增持

AAPL APPLE INC

-$139.1K

9,069 +3%

减持

AVGO BROADCOM INC

-$126.6K

1,148 -16%

增持

BA BOEING CO

+$111.6K

4,683 +28%

增持

V VISA INC

-$105.5K

2,406 +2%

增持

NVO NOVO-NORDISK A S

+$88.6K

55,783 +47%

减持

SQ BLOCK INC

-$85.6K

12,820 -1%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$80.5K

2,033 +0%

减持

WMB WILLIAMS COS INC

-$62.5K

32,343 -20%

增持

PATH UIPATH INC

-$61.3K

12,310 +2%

增持

META META PLATFORMS INC

-$61.1K

710 +3%

增持

CADL CANDEL THERAPEUTICS INC

-$59.5K

67,148 +1%

增持

SCHW SCHWAB CHARLES CORP

-$54.9K

9,181 +1%

减持

HLN HALEON PLC

-$52.5K

45,434 -10%

减持

VRTX VERTEX PHARMACEUTICALS INC

-$50.8K

4,710 -0%

增持

ABBV ABBVIE INC

-$50.6K

4,253 +0%

减持

MAR MARRIOTT INTL INC NEW

-$41.6K

3,835 -7%

增持

MU MICRON TECHNOLOGY INC

+$36.5K

849 +0%

增持

GOOGL ALPHABET INC

+$35.2K

1,399 +23%

增持

JPM JPMORGAN CHASE & CO

-$17.9K

692 +2%

增持

CVS CVS HEALTH CORP

+$9.7K

4,710 +0%

减持

CLX CLOROX CO DEL

-$8.8K

6,951 -1%

减持

PG PROCTER & GAMBLE CO

-$2.1K

4,625 -0%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$1.9K

623 +5%

增持

LODE COMSTOCK INC

+$886

36,613 +25%

增持

IWR ISHARES TR

-$446

5,458 +0%

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。