Torrey Growth & Income Advisors 13F 持仓 · 2026年Q2
Torrey Growth & Income Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 108 只证券，申报市值合计 2.94 亿美元。前几大持仓：QCOM（26.97%）、AMD（10.07%）、NOW（5.56%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QCOM | QUALCOMM INC | $79.4M | 26.97% | 426,198 | 减持 |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $29.7M | 10.07% | 51,296 | 减持 |
| 3 | NOW | SERVICENOW INC | $16.4M | 5.56% | 167,880 | 增持 |
| 4 | AXP | AMERICAN EXPRESS CO | $10.1M | 3.41% | 29,747 | 减持 |
| 5 | FAS | DIREXION SHARES ETF TRUST | $9.2M | 3.14% | 62,385 | 减持 |
| 6 | AMZN | AMAZON COM INC | $8.6M | 2.92% | 35,829 | 增持 |
| 7 | ORCL | ORACLE CORP | $7.8M | 2.65% | 53,400 | 减持 |
| 8 | LRCX | LAM RESEARCH CORP | $7.7M | 2.60% | 17,900 | 持平 |
| 9 | PFE | PFIZER INC | $7.3M | 2.49% | 304,431 | 减持 |
| 10 | LLY | ELI LILLY & CO | $6.3M | 2.15% | 5,248 | 增持 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 1.83% | 18,110 | 增持 |
| 12 | SHOP | SHOPIFY INC | $4.2M | 1.44% | 37,093 | 减持 |
| 13 | GFS | GLOBALFOUNDRIES INC | $4.2M | 1.43% | 52,025 | 新建仓 |
| 14 | CRM | SALESFORCE INC | $4.1M | 1.38% | 26,214 | 增持 |
| 15 | MSFT | MICROSOFT CORP | $3.9M | 1.33% | 10,540 | 增持 |
| 16 | EXTR | EXTREME NETWORKS INC | $3.8M | 1.28% | 116,015 | 新建仓 |
| 17 | WM | WASTE MGMT INC DEL | $3.8M | 1.28% | 16,915 | 持平 |
| 18 | NVDA | NVIDIA CORPORATION | $3.5M | 1.17% | 17,429 | 减持 |
| 19 | NVTS | NAVITAS SEMICONDUCTOR CORP | $3.3M | 1.11% | 186,551 | 增持 |
| 20 | COST | COSTCO WHOLESALE CORPORATION | $3.0M | 1.00% | 3,146 | 增持 |
| 21 | WOLF | WOLFSPEED INC | $2.7M | 0.92% | 53,110 | 新建仓 |
| 22 | NVO | NOVO-NORDISK A S | $2.6M | 0.90% | 55,006 | 减持 |
| 23 | AAPL | APPLE INC | $2.5M | 0.84% | 8,595 | 减持 |
| 24 | BAC | BANK OF AMER CORP | $2.3M | 0.79% | 40,702 | 增持 |
| 25 | SOFI | SOFI TECHNOLOGIES INC | $2.3M | 0.79% | 130,796 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR