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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/7/23 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
287
較 2021 年第 1 季 +16
總值
$4.69 億
較 2021 年第 1 季 +$4.61 億 (+5,411.4%)
申報日
2021/7/23
SEC
Dorsey Wright & Associates 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ASMLASML Holding NVADR15,559$1,075 萬2.3%+510+3.4%加碼歷史
BNTXBioNTech SESPONSORED ADS41,532$929.8 萬2.0%+1,323+3.3%加碼歷史
SIVBSVB Financial GroupCOM15,446$859.5 萬1.8%+23+0.1%加碼歷史
DACDanaos CorpSHS111,103$853.1 萬1.8%+3,888+3.6%加碼歷史
XECCimarex Energy CoCOM115,785$838.9 萬1.8%+35,142+43.6%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM132,697$832.7 萬1.8%+96,255+264.1%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM50,978$801.8 萬1.7%+1,712+3.5%加碼–
ZBRAZebra Technologies CorpCL A14,292$756.7 萬1.6%+5,556+63.6%加碼歷史
FCXFreeport-McMoran IncStock202,584$751.8 萬1.6%−773−0.4%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR441,207$735.0 萬1.6%+441,207新進歷史
SBSWSibanye Stillwater LtdSPONSORED ADR418,500$700.1 萬1.5%+14,394+3.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM27,564$699.6 萬1.5%−180−0.6%減碼歷史
SAMBoston Beer Co IncCL A6,685$682.4 萬1.5%−2,205−24.8%減碼歷史
RHRHCOM10,043$681.9 萬1.5%+89+0.9%加碼歷史
LOGILogitech International S.A.SHS55,590$672.2 萬1.4%+1,818+3.4%加碼歷史
CXCemex SAB de CVSPON ADR NEW770,151$646.9 萬1.4%+25,831+3.5%加碼歷史
EMBJEmbraer S.A.ADR406,224$615.0 萬1.3%+406,224新進歷史
DECKDeckers Outdoor CorpCOM15,902$610.7 萬1.3%+80+0.5%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0137,795$576.4 萬1.2%+37,795新進歷史
PKXPosco Holdings Inc.SPONSORED ADR73,859$567.1 萬1.2%+2,483+3.5%加碼歷史
CARRCarrier Global CorpStock116,237$564.9 萬1.2%+477+0.4%加碼歷史
SIDNational Steel CoSPONSORED ADR643,404$564.9 萬1.2%+24,427+3.9%加碼歷史
SLMSLM CorpCOM267,845$560.9 萬1.2%+2,764+1.0%加碼歷史
TXTernium S.A.SPONSORED ADS140,886$541.9 萬1.2%+4,758+3.5%加碼歷史
NXPINXP Semiconductors N.V.COM25,441$523.4 萬1.1%+819+3.3%加碼歷史
NWSANews CorpCL A202,527$521.9 萬1.1%+202,527新進歷史
RIORio Tinto PLCADR62,055$520.5 萬1.1%+2,027+3.4%加碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD360,016$514.1 萬1.1%+360,016新進歷史
Tata MTRS Ltd876568502SPONSORED ADR224,854$512.3 萬1.1%+11,178+5.2%加碼–
MTArcelorMittalNY REGISTRY SH163,290$507.2 萬1.1%+5,486+3.5%加碼歷史
IBNIcici Bank LtdADR293,634$502.1 萬1.1%+9,895+3.5%加碼歷史
TGTTarget CorpStock20,627$498.6 萬1.1%−12,176−37.1%減碼歷史
NVDANVIDIA CorpStock6,164$493.2 萬1.1%−76−1.2%減碼歷史
ABBNYABB LtdSPONSORED ADR144,479$491.1 萬1.0%+4,685+3.4%加碼歷史
KTKT CorpSPONSORED ADR350,189$488.5 萬1.0%+350,189新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR785,714$487.9 萬1.0%+29,686+3.9%加碼歷史
CRHCRH Public Ltd CoADR95,379$484.9 萬1.0%+3,530+3.8%加碼歷史
HTHTH World Group LtdSPONSORED ADS88,014$464.8 萬1.0%+3,082+3.6%加碼歷史
LPXLouisiana-Pacific CorpCOM76,604$461.8 萬1.0%+68,532+849.0%加碼歷史
SSLSasol LtdSPONSORED ADR292,482$448.4 萬1.0%+292,482新進歷史
TSTenaris SASPONSORED ADS204,272$447.4 萬1.0%+204,272新進歷史
INGING Groep NVSPONSORED ADR337,849$447.3 萬1.0%+337,849新進歷史
DVNDevon Energy CorpStock152,974$446.5 萬1.0%−1,287−0.8%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR573,025$446.4 萬1.0%+573,025新進–
SKMSK Telecom Co LtdSPONSORED ADR141,593$444.8 萬0.9%+141,593新進歷史
HDBHDFC Bank LtdSPONSORED ADS60,293$440.8 萬0.9%+2,087+3.6%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B91,255$431.9 萬0.9%+3,046+3.5%加碼歷史
BBWIBath & Body Works, Inc.COM58,670$422.8 萬0.9%−604−1.0%減碼歷史
SONYSony Group CorpSPONSORED ADR43,300$421.0 萬0.9%+1,506+3.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF28,846$416.4 萬0.9%+28,846新進–
RYAAYRyanair Holdings PLCSPONSORED ADR37,938$410.6 萬0.9%+1,266+3.5%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS125,675$381.5 萬0.8%+125,675新進歷史
KLACKLA CorpCOM NEW11,608$376.4 萬0.8%−1,521−11.6%減碼歷史
CRLCharles River Laboratories International, Inc.COM10,090$373.2 萬0.8%+10,090新進歷史
BCSBarclays PLCADR378,966$365.7 萬0.8%+378,966新進歷史
CCChemours CoStock101,460$353.1 萬0.8%−307−0.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD30,503$352.3 萬0.8%+4,318+16.5%加碼–
TTCToro CoCOM31,871$350.2 萬0.7%−370−1.1%減碼歷史
TTTrane Technologies plcSHS18,793$346.1 萬0.7%−176−0.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock21,642$334.2 萬0.7%−100.0%減碼歷史
Vestas Wind Sys as Unsp ADR925458101COM253,623$330.4 萬0.7%+9,578+3.9%加碼依 5 比 1 拆股換算–
SGISomnigroup International Inc.COM83,605$327.6 萬0.7%+83,605新進歷史
GNRCGenerac Holdings Inc.Stock7,874$326.9 萬0.7%+115+1.5%加碼歷史
WBSWebster Financial CorpCOM59,866$319.3 萬0.7%−302−0.5%減碼歷史
TREXTrex Co IncCOM31,233$319.2 萬0.7%−30,353−49.3%減碼歷史
ELEstee Lauder Companies IncCL A9,921$315.6 萬0.7%+40+0.4%加碼歷史
CITCit Group IncCOM NEW60,611$312.7 萬0.7%−522−0.9%減碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW62,278$309.6 萬0.7%+2,063+3.4%加碼歷史
PXDPioneer Natural Resources CoCOM18,905$307.2 萬0.7%+18,905新進歷史
FTNTFortinet, Inc.Stock12,764$304.0 萬0.6%+12,764新進歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,749$301.7 萬0.6%+5,053+28.6%加碼–
DBOInvesco DB Oil FundOIL FD232,760$300.0 萬0.6%+31,277+15.5%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF28,401$299.4 萬0.6%+3,772+15.3%加碼–
SNVSynovus Financial CorpCOM NEW67,474$296.1 萬0.6%−409−0.6%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS31,247$291.4 萬0.6%+7,936+34.0%加碼–
iShares Tr46432F388MSCI USA VALUE27,513$289.1 萬0.6%+27,513新進–
First Tr Exchange-Traded Alp33735B108COM SHS28,766$287.9 萬0.6%+3,809+15.3%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,343$286.0 萬0.6%+4,558+14.8%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,606$282.7 萬0.6%+27,606新進–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,304$282.4 萬0.6%+4,505+15.1%加碼–
GOOGAlphabet Inc.Stock1,122$281.2 萬0.6%+2+0.2%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,093$279.2 萬0.6%+12,559+19.8%加碼–
GMGeneral Motors CoCOM46,858$277.3 萬0.6%+46,858新進歷史
DEDeere & CoStock7,792$274.8 萬0.6%+203+2.7%加碼歷史
CZRCaesars Entertainment, Inc.COM26,036$270.1 萬0.6%−50.0%減碼歷史
ALBAlbemarle CorpStock15,963$268.9 萬0.6%−23,866−59.9%減碼歷史
AMATApplied Materials IncStock18,833$268.2 萬0.6%+256+1.4%加碼歷史
DARDarling Ingredients Inc.COM38,758$261.6 萬0.6%−76−0.2%減碼歷史
CECelanese CorpStock17,110$259.4 萬0.6%+93+0.5%加碼歷史
EVREvercore Inc.CLASS A17,820$250.9 萬0.5%+233+1.3%加碼歷史
AMGAffiliated Managers Group, Inc.Stock16,247$250.5 萬0.5%+16,247新進歷史
METMetlife IncStock41,569$248.8 萬0.5%+41,569新進歷史
SYNASYNAPTICS IncStock15,866$246.8 萬0.5%−17−0.1%減碼歷史
RSReliance, Inc.COM16,306$246.1 萬0.5%−22−0.1%減碼歷史
THCTenet Healthcare CorpCOM NEW35,642$238.8 萬0.5%+35,642新進歷史
TOLToll Brothers, Inc.COM40,479$234.0 萬0.5%+40,479新進歷史
MTZMastec IncCOM21,891$232.3 萬0.5%+21,891新進歷史
Signature BK New York N Y82669G104COM9,390$230.7 萬0.5%+9,390新進–
CNXCNX Resources CorpCOM168,776$230.5 萬0.5%+168,776新進歷史
WORWorthington Enterprises, Inc.COM34,878$213.4 萬0.5%−771−2.2%減碼歷史

2021 年第 1 季之後清倉(100 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
CELHCelsius Holdings, Inc.COM NEW4,550$21.9 萬2.6%歷史
RIOTRiot Platforms, Inc.COM3,442$18.3 萬2.2%歷史
APPSDigital Turbine, Inc.COM NEW2,028$16.3 萬1.9%歷史
ACRSAclaris Therapeutics, Inc.COM6,110$15.4 萬1.8%歷史
SICPSilvergate Capital CorpCL A927$13.2 萬1.5%歷史
TBHCBrand House Collective, Inc.COM4,001$11.2 萬1.3%歷史
CMBMFCambium Networks CorpSHS2,033$9.50 萬1.1%歷史
AVNWAviat Networks, Inc.COM NEW1,331$9.46 萬1.1%歷史
VOXXVOXX International CorpCL A4,707$8.97 萬1.1%歷史
KOPNKopin CorpCOM7,739$8.12 萬1.0%歷史
RCMR1 RCM Holdco Inc.COM3,007$7.42 萬0.9%歷史
TTGTTechTarget, Inc.COM1,042$7.24 萬0.9%歷史
PERIPerion Network Ltd.SHS NEW3,744$6.70 萬0.8%歷史
CLPTClearPoint Neuro, Inc.COM3,069$6.49 萬0.8%歷史
REKRRekor Systems, Inc.COM3,025$6.05 萬0.7%歷史
OIGOrion180 Insurance Group Inc.COM9,400$5.73 萬0.7%歷史
Mohawk Group Hldgs Inc608189106COM1,880$5.55 萬0.7%–
HZOMarinemax IncCOM1,074$5.30 萬0.6%歷史
ARCBArcbest CorpCOM752$5.29 萬0.6%歷史
SEELSeelos Therapeutics, Inc.COM10,388$5.18 萬0.6%歷史
AXTIAxt IncCOM4,190$4.89 萬0.6%歷史
TCSContainer Store Group, Inc.COM2,858$4.76 萬0.6%歷史
Nesco Hldgs Inc64083J104COM5,060$4.73 萬0.6%–
CMRXChimerix IncCOM4,801$4.63 萬0.5%歷史
SMEDSharps Compliance CorpCOM3,102$4.46 萬0.5%歷史
AOSLAlpha & Omega Semiconductor LtdSHS1,349$4.41 萬0.5%歷史
AIRGAirgain IncCOM2,052$4.35 萬0.5%歷史
CSTLCastle Biosciences IncCOM618$4.23 萬0.5%歷史
GROWU S Global Investors IncCL A6,060$4.23 萬0.5%歷史
STROSutro Biopharma, Inc.COM1,832$4.17 萬0.5%歷史
FTFTFuture FinTech Group Inc.COM6,711$4.16 萬0.5%歷史
BSETBassett Furniture Industries IncCOM1,705$4.14 萬0.5%歷史
APAmpco Pittsburgh CorpCOM6,110$4.12 萬0.5%歷史
LELands' End, Inc.COM1,651$4.10 萬0.5%歷史
SEEDOrigin Agritech LTDSHS NEW2,388$4.05 萬0.5%歷史
CEVACeva IncCOM713$4.00 萬0.5%歷史
PARPar Technology CorpCOM605$3.96 萬0.5%歷史
ARAYAccuray IncCOM7,990$3.96 萬0.5%歷史
AEYEAudioeye IncCOM NEW1,403$3.92 萬0.5%歷史
BCOVBrightcove IncCOM1,940$3.90 萬0.5%歷史
RJETRepublic Airways Holdings Inc.COM NEW2,851$3.83 萬0.5%歷史
ANIXAnixa Biosciences IncCOM8,093$3.79 萬0.4%歷史
RYAMRayonier Advanced Materials Inc.COM4,168$3.78 萬0.4%歷史
Entercom Communications Corp293639100CL A7,105$3.73 萬0.4%–
ELYSElys BMG Group, Inc.COM6,914$3.66 萬0.4%歷史
INTZIntrusion IncCOM NEW1,564$3.66 萬0.4%歷史
INODInnodata IncCOM NEW5,765$3.63 萬0.4%歷史
DMACDiaMedica Therapeutics Inc.COM NEW3,937$3.60 萬0.4%歷史
ORBCOMM Inc.68555P100COM4,700$3.59 萬0.4%–
ALPNAlpine Immune Sciences, Inc.COM3,380$3.58 萬0.4%歷史
DZSIDZS Inc.COM2,294$3.57 萬0.4%歷史
HZNHorizon Global CorpCOM3,431$3.54 萬0.4%歷史
AWHLAspira Women's Health Inc.COM5,170$3.49 萬0.4%歷史
QUMUQumu CorpCOM5,123$3.46 萬0.4%歷史
QNSTQuinstreet, IncCOM1,658$3.37 萬0.4%歷史
DGIIDigi International IncCOM1,770$3.36 萬0.4%歷史
GTYHGTY Technology Holdings Inc.COM5,224$3.34 萬0.4%歷史
TUSKMammoth Energy Services, Inc.COM6,190$3.29 萬0.4%歷史
STRTStrattec Security CorpCOM691$3.24 萬0.4%歷史
SNDXSyndax Pharmaceuticals IncCOM1,410$3.15 萬0.4%歷史
GMBLEsports Entertainment Group, Inc.COM2,058$3.09 萬0.4%歷史
LYTSLsi Industries IncCOM3,570$3.05 萬0.4%歷史
GMDAGamida Cell Ltd.SHS3,619$2.93 萬0.3%歷史
CULPCulp IncCOM1,880$2.89 萬0.3%歷史
DRIODarioHealth Corp.COM NEW1,496$2.88 萬0.3%歷史
RNWKRealnetworks IncCOM NEW6,767$2.88 萬0.3%歷史
BTRSBTRS Holdings Inc.COM CL 11,974$2.86 萬0.3%歷史
NICENICE Ltd.SPONSORED ADR43,717$9,5290.1%歷史
ARGXArgenx SESPONSORED ADR34,421$9,4790.1%歷史
MELIMercadolibre IncCOM5,470$8,0530.1%歷史
AMEDAmedisys IncCOM21,118$5,5920.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A160,980$5,1990.1%歷史
iShares Tr4642874571 3 YR TREAS BD59,215$5,1070.1%–
DHRDanaher CorpStock21,237$4,7800.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A158,462$4,7320.1%歷史
MMYTMakeMyTrip LtdStock142,955$4,5140.1%歷史
Tencent Holdings Ltd ADR88032Q109COM52,342$4,140<0.1%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR291,681$4,084<0.1%歷史
SNPSSynopsys IncCOM16,063$3,980<0.1%歷史
CTLTCatalent, Inc.COM34,800$3,665<0.1%歷史
CDNSCadence Design Systems IncStock26,246$3,595<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF26,381$3,504<0.1%–
AAPLApple Inc.Stock28,279$3,454<0.1%歷史
MSCIMSCI Inc.Stock7,279$3,052<0.1%歷史
CHDNChurchill Downs IncCOM11,777$2,678<0.1%歷史
CMGChipotle Mexican Grill IncCOM1,878$2,668<0.1%歷史
PENNPENN Entertainment, Inc.COM25,385$2,661<0.1%歷史
ETSYEtsy IncCOM12,701$2,561<0.1%歷史
iShares Tr464287234MSCI EMG MKT ETF43,913$2,342<0.1%–
DVADavita Inc.COM21,251$2,290<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR54,423$2,268<0.1%歷史
IDXXIDEXX Laboratories IncCOM4,457$2,181<0.1%歷史
MUMicron Technology IncStock23,980$2,115<0.1%歷史
iShares Tips Bond ETF464287176ETF15,333$1,924<0.1%–
Paramount Global92556H206CL B40,222$1,814<0.1%–
TCBITexas Capital Bancshares IncCOM24,589$1,744<0.1%歷史
ENPHEnphase Energy, Inc.Stock9,666$1,567<0.1%歷史
MSFTMicrosoft CorpStock2,416$570<0.1%歷史
GGGGraco IncCOM5,194$372<0.1%歷史
Sociedad Quimica Y Minera DE833636111RIGHT 04/19/20217,401$23<0.1%–