Torrey Growth & Income Advisors
DEL MAR CA · SEC CIK 0002087822
$2.94亿2026Q2 申报市值
108持仓数
62.0%前十大占比 · 第一大 27.0%
10 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GFS 新建仓+$421.04万
EXTR 新建仓+$376.58万
WOLF 新建仓+$269.90万
PLAB 新建仓+$166.67万
FATPIPE INC UT 新建仓+$134.42万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$1,471.80万
QCOM 减仓-$311.09万
SHOP 减仓-$253.09万
TTD 清仓-$152.78万
SCMB 减仓-$131.81万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $7,943.12万 | 26.97% | 426,198 | -16,692 | -3.8% | -$311.09万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,966.50万 | 10.07% | 51,296 | -25,450 | -33.2% | -$1,471.80万 | 减仓 |
| NOW | SERVICENOW INC | $1,638.34万 | 5.56% | 167,880 | 1,425 | 0.9% | $13.91万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,005.03万 | 3.41% | 29,747 | -209 | -0.7% | -$7.06万 | 减仓 |
| FAS | DIREXION SHARES ETF TRUST | $923.64万 | 3.14% | 62,385 | -1,885 | -2.9% | -$27.91万 | 减仓 |
| AMZN | AMAZON COM INC | $858.93万 | 2.92% | 35,829 | 1,022 | 2.9% | $24.50万 | 加仓 |
| ORCL | ORACLE CORP | $781.24万 | 2.65% | 53,400 | -6,472 | -10.8% | -$94.69万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $765.82万 | 2.60% | 17,900 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $733.98万 | 2.49% | 304,431 | -28,236 | -8.5% | -$68.08万 | 减仓 |
| LLY | ELI LILLY & CO | $634.00万 | 2.15% | 5,248 | 1 | 0.0% | $1,208 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $537.96万 | 1.83% | 18,110 | 592 | 3.4% | $17.59万 | 加仓 |
| SHOP | SHOPIFY INC | $424.29万 | 1.44% | 37,093 | -22,126 | -37.4% | -$253.09万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $421.04万 | 1.43% | 52,025 | 52,025 | — | $421.04万 | 新建仓 |
| CRM | SALESFORCE INC | $406.93万 | 1.38% | 26,214 | 1,774 | 7.3% | $27.54万 | 加仓 |
| MSFT | MICROSOFT CORP | $390.74万 | 1.33% | 10,540 | 513 | 5.1% | $19.02万 | 加仓 |
| WM | WASTE MGMT INC DEL | $378.37万 | 1.28% | 16,915 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $376.58万 | 1.28% | 116,015 | 116,015 | — | $376.58万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $345.32万 | 1.17% | 17,429 | -39 | -0.2% | -$7,727 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $326.00万 | 1.11% | 186,551 | 36,346 | 24.2% | $63.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $295.62万 | 1.00% | 3,146 | 200 | 6.8% | $18.79万 | 加仓 |
| WOLF | WOLFSPEED INC | $269.90万 | 0.92% | 53,110 | 53,110 | — | $269.90万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $264.41万 | 0.90% | 55,006 | -777 | -1.4% | -$3.74万 | 减仓 |
| AAPL | APPLE INC | $247.55万 | 0.84% | 8,595 | -474 | -5.2% | -$13.65万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $233.99万 | 0.79% | 130,796 | 4,769 | 3.8% | $8.53万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $233.51万 | 0.79% | 4,710 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $233.30万 | 0.79% | 40,702 | 1,051 | 2.7% | $6.02万 | 加仓 |
| WMB | WILLIAMS COS INC | $228.36万 | 0.78% | 30,243 | -2,100 | -6.5% | -$15.86万 | 减仓 |
| FIG | FIGMA INC | $187.55万 | 0.64% | 104,426 | 9,546 | 10.1% | $17.14万 | 加仓 |
| U | UNITY SOFTWARE INC | $187.48万 | 0.64% | 65,713 | -12,970 | -16.5% | -$37.00万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $181.10万 | 0.61% | 15,415 | -9,420 | -37.9% | -$110.67万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $171.74万 | 0.58% | 23,422 | -4,600 | -16.4% | -$33.73万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $168.09万 | 0.57% | 170,560 | -5,026 | -2.9% | -$4.95万 | 减仓 |
| VCEL | VERICEL CORP | $167.46万 | 0.57% | 38,308 | -6,375 | -14.3% | -$27.87万 | 减仓 |
| PLAB | PHOTRONICS INC | $166.67万 | 0.57% | 51,800 | 51,800 | — | $166.67万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $151.82万 | 0.52% | 2,034 | 1 | 0.0% | $746 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $143.15万 | 0.49% | 33,457 | -9,230 | -21.6% | -$39.49万 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $136.18万 | 0.46% | 52,690 | -51,000 | -49.2% | -$131.81万 | 减仓 |
| — | FATPIPE INC UT | $134.42万 | 0.46% | 210,450 | 210,450 | — | $134.42万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $122.22万 | 0.42% | 4,830 | -600 | -11.0% | -$15.18万 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $117.77万 | 0.40% | 70,669 | 122 | 0.2% | $2,033 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $114.52万 | 0.39% | 38,780 | -2,100 | -5.1% | -$6.20万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $107.58万 | 0.37% | 71,200 | 71,200 | — | $107.58万 | 新建仓 |
| ABBV | ABBVIE INC | $107.55万 | 0.37% | 4,254 | 1 | 0.0% | $253 | 加仓 |
| BA | BOEING CO | $105.38万 | 0.36% | 4,883 | 200 | 4.3% | $4.32万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $102.64万 | 0.35% | 118,860 | 63,410 | 114.4% | $54.75万 | 加仓 |
| TEM | TEMPUS AI INC | $102.11万 | 0.35% | 17,877 | -19,538 | -52.2% | -$111.60万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $100.63万 | 0.34% | 4,905 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $98.34万 | 0.33% | 3,530 | -200 | -5.4% | -$5.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $97.13万 | 0.33% | 837 | -12 | -1.4% | -$1.39万 | 减仓 |
| IVV | ISHARES TR | $96.88万 | 0.33% | 1,292 | -38 | -2.9% | -$2.85万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $96.75万 | 0.33% | 22,780 | -29,918 | -56.8% | -$127.06万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $95.30万 | 0.32% | 8,011 | -2,200 | -21.5% | -$26.17万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $85.10万 | 0.29% | 9,181 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $82.40万 | 0.28% | 2,400 | -6 | -0.2% | -$2,060 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $73.97万 | 0.25% | 66,456 | -692 | -1.0% | -$7,702 | 减仓 |
| QQQ | INVESCO QQQ TR | $72.48万 | 0.25% | 986 | 1 | 0.1% | $735 | 加仓 |
| TWLO | TWILIO INC | $70.49万 | 0.24% | 3,500 | -2,740 | -43.9% | -$55.18万 | 减仓 |
| ILMN | ILLUMINA INC | $68.05万 | 0.23% | 3,835 | -100 | -2.5% | -$1.77万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $67.61万 | 0.23% | 4,625 | 0 | 0.0% | — | 不变 |
| AMBA | AMBARELLA INC | $66.38万 | 0.23% | 8,000 | 8,000 | — | $66.38万 | 新建仓 |
| VST | VISTRA CORP | $65.88万 | 0.22% | 4,050 | 50 | 1.2% | $8,134 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $64.14万 | 0.22% | 1,735 | -2,100 | -54.8% | -$77.64万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $62.45万 | 0.21% | 10,476 | 4,430 | 73.3% | $26.41万 | 加仓 |
| IWR | ISHARES TR | $58.04万 | 0.20% | 5,258 | -200 | -3.7% | -$2.21万 | 减仓 |
| PAYX | PAYCHEX INC | $53.28万 | 0.18% | 5,430 | -102 | -1.8% | -$1.00万 | 减仓 |
| FUL | FULLER H B CO | $49.32万 | 0.17% | 8,400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $48.20万 | 0.16% | 6,320 | -6,500 | -50.7% | -$49.58万 | 减仓 |
| ETN | EATON CORP PLC | $46.48万 | 0.16% | 1,100 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $46.09万 | 0.16% | 4,200 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $45.94万 | 0.16% | 1,850 | -400 | -17.8% | -$9.93万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $45.45万 | 0.15% | 900 | 100 | 12.5% | $5.05万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $43.06万 | 0.15% | 6,049 | -4,161 | -40.8% | -$29.62万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $42.27万 | 0.14% | 5,460 | -1,102 | -16.8% | -$8.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.87万 | 0.14% | 1,004 | -2,652 | -72.5% | -$110.60万 | 减仓 |
| ASML | ASML HLDG NV | $41.20万 | 0.14% | 210 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $41.04万 | 0.14% | 3,012 | 2 | 0.1% | $273 | 加仓 |
| GOOGL | ALPHABET INC | $41.03万 | 0.14% | 1,147 | -252 | -18.0% | -$9.02万 | 减仓 |
| OKE | ONEOK INC NEW | $39.94万 | 0.14% | 4,468 | 147 | 3.4% | $1.31万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $39.58万 | 0.13% | 61,950 | -2,100 | -3.3% | -$1.34万 | 减仓 |
| META | META PLATFORMS INC | $38.90万 | 0.13% | 700 | -10 | -1.4% | -$5,557 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.96万 | 0.13% | 3,900 | -200 | -4.9% | -$1.95万 | 减仓 |
| RWR | SPDR SERIES TRUST | $35.27万 | 0.12% | 2,250 | 2,250 | — | $35.27万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $34.79万 | 0.12% | 1,029 | 1,029 | — | $34.79万 | 新建仓 |
| AVGO | BROADCOM INC | $34.42万 | 0.12% | 914 | -234 | -20.4% | -$8.81万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $33.04万 | 0.11% | 2,410 | -600 | -19.9% | -$8.23万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $32.26万 | 0.11% | 1,700 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $32.19万 | 0.11% | 3,100 | -1,610 | -34.2% | -$16.72万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $32.18万 | 0.11% | 826 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $31.84万 | 0.11% | 4,102 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $31.44万 | 0.11% | 633 | 10 | 1.6% | $4,967 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $30.40万 | 0.10% | 400 | -100 | -20.0% | -$7.60万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $29.50万 | 0.10% | 629 | -16 | -2.5% | -$7,504 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $29.17万 | 0.10% | 16,915 | -5,070 | -23.1% | -$8.74万 | 减仓 |
| IWM | ISHARES TR | $28.76万 | 0.10% | 959 | 1 | 0.1% | $300 | 加仓 |
| T | AT&T INC | $28.57万 | 0.10% | 13,704 | -2,173 | -13.7% | -$4.53万 | 减仓 |
| MO | ALTRIA GROUP INC | $27.57万 | 0.09% | 3,800 | 0 | 0.0% | — | 不变 |
| WTI | W & T OFFSHORE INC | $27.14万 | 0.09% | 83,755 | -64,650 | -43.6% | -$20.95万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $26.68万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.34万 | 0.08% | 6,900 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $24.27万 | 0.08% | 684 | 0 | 0.0% | — | 重新持有 |