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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
283
較 2021 年第 2 季 −4
總值
$4.56 億
較 2021 年第 2 季 −$1,289 萬 (−2.7%)
申報日
2021/10/26
SEC
Dorsey Wright & Associates 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DVNDevon Energy CorpStock346,469$1,230 萬2.7%+193,495+126.5%加碼歷史
ASMLASML Holding NVADR15,655$1,166 萬2.6%+96+0.6%加碼歷史
SIVBSVB Financial GroupCOM15,165$981.0 萬2.2%−281−1.8%減碼歷史
DACDanaos CorpSHS112,711$923.0 萬2.0%+1,608+1.4%加碼歷史
RHRHCOM13,668$911.5 萬2.0%+3,625+36.1%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM130,121$829.9 萬1.8%−2,576−1.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM27,117$775.5 萬1.7%−447−1.6%減碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM51,461$738.6 萬1.6%+483+0.9%加碼–
ZBRAZebra Technologies CorpCL A14,089$726.2 萬1.6%−203−1.4%減碼歷史
CRLCharles River Laboratories International, Inc.COM17,552$724.3 萬1.6%+7,462+74.0%加碼歷史
EMBJEmbraer S.A.ADR409,656$696.5 萬1.5%+3,432+0.8%加碼歷史
BNTXBioNTech SESPONSORED ADS22,706$619.9 萬1.4%−18,826−45.3%減碼歷史
TXTernium S.A.SPONSORED ADS142,774$604.0 萬1.3%+1,888+1.3%加碼歷史
CARRCarrier Global CorpStock113,471$587.3 萬1.3%−2,766−2.4%減碼歷史
IBNIcici Bank LtdADR295,945$558.4 萬1.2%+2,311+0.8%加碼歷史
CXCemex SAB de CVSPON ADR NEW778,644$558.2 萬1.2%+8,493+1.1%加碼歷史
SSLSasol LtdSPONSORED ADR295,555$556.8 萬1.2%+3,073+1.1%加碼歷史
ALBAlbemarle CorpStock24,596$538.6 萬1.2%+8,633+54.1%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS127,788$531.5 萬1.2%+2,113+1.7%加碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR791,937$521.9 萬1.1%+6,223+0.8%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR74,649$514.9 萬1.1%+790+1.1%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR226,524$507.7 萬1.1%+1,670+0.7%加碼–
NBPNovaBridge BiosciencesSPONSORED ADS69,882$506.6 萬1.1%+69,882新進歷史
NXPINXP Semiconductors N.V.COM25,754$504.5 萬1.1%+313+1.2%加碼歷史
NVDANVIDIA CorpStock24,056$498.3 萬1.1%−600−2.4%減碼依 4 比 1 拆股換算歷史
MTArcelorMittalNY REGISTRY SH164,960$497.6 萬1.1%+1,670+1.0%加碼歷史
LOGILogitech International S.A.SHS56,106$494.6 萬1.1%+516+0.9%加碼歷史
INGING Groep NVSPONSORED ADR341,298$494.5 萬1.1%+3,449+1.0%加碼歷史
DEODiageo PLCSPON ADR NEW25,479$491.8 萬1.1%+25,479新進歷史
ABBNYABB LtdSPONSORED ADR145,929$486.8 萬1.1%+1,450+1.0%加碼歷史
NVONovo Nordisk A SADR50,514$484.9 萬1.1%+50,514新進歷史
GMABGenmab A/SSPONSORED ADS110,710$483.8 萬1.1%+110,710新進歷史
KTKT CorpSPONSORED ADR353,669$481.7 萬1.1%+3,480+1.0%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0137,098$476.8 萬1.0%−697−1.8%減碼歷史
HIMXHimax Technologies, Inc.SPONSORED ADR444,249$474.0 萬1.0%+3,042+0.7%加碼歷史
MSCIMSCI Inc.Stock7,720$469.6 萬1.0%+7,720新進歷史
TGTTarget CorpStock20,328$465.0 萬1.0%−299−1.4%減碼歷史
SLMSLM CorpCOM262,951$462.8 萬1.0%−4,894−1.8%減碼歷史
CRHCRH Public Ltd CoADR96,525$451.2 萬1.0%+1,146+1.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS60,873$445.0 萬1.0%+580+1.0%加碼歷史
TSTenaris SASPONSORED ADS206,354$435.6 萬1.0%+2,082+1.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD37,607$433.3 萬0.9%+7,104+23.3%加碼–
SGISomnigroup International Inc.COM93,130$432.2 萬0.9%+9,525+11.4%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR142,557$429.1 萬0.9%+964+0.7%加碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR591,966$420.3 萬0.9%+591,966新進歷史
Volkswagen AG Unsponsred ADR928662600ADR132,958$413.3 萬0.9%+132,958新進–
iShares Tr46428743220 YR TR BD ETF28,401$409.9 萬0.9%−445−1.5%減碼–
RIORio Tinto PLCADR61,098$408.3 萬0.9%−957−1.5%減碼歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD363,715$399.4 萬0.9%+3,699+1.0%加碼歷史
BCSBarclays PLCADR385,570$397.9 萬0.9%+6,604+1.7%加碼歷史
RELXRELX PLCSPONSORED ADR133,715$385.9 萬0.8%+133,715新進歷史
KLACKLA CorpCOM NEW11,339$379.3 萬0.8%−269−2.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS213,675$377.5 萬0.8%+213,675新進歷史
FTNTFortinet, Inc.Stock12,817$374.3 萬0.8%+53+0.4%加碼歷史
BBWIBath & Body Works, Inc.COM58,030$365.8 萬0.8%−640−1.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM8,298$352.3 萬0.8%+8,298新進歷史
KEYSKeysight Technologies, Inc.Stock21,257$349.2 萬0.8%−385−1.8%減碼歷史
SIDNational Steel CoSPONSORED ADR651,685$342.8 萬0.8%+8,281+1.3%加碼歷史
TTTrane Technologies plcSHS18,532$320.0 萬0.7%−261−1.4%減碼歷史
NKENIKE, Inc.Stock21,905$318.1 萬0.7%+21,905新進歷史
DBOInvesco DB Oil FundOIL FD230,262$315.9 萬0.7%−2,498−1.1%減碼歷史
DECKDeckers Outdoor CorpCOM8,730$314.5 萬0.7%−7,172−45.1%減碼歷史
TREXTrex Co IncCOM30,843$314.4 萬0.7%−390−1.2%減碼歷史
GNRCGenerac Holdings Inc.Stock7,627$311.7 萬0.7%−247−3.1%減碼歷史
CITCit Group IncCOM NEW59,583$309.5 萬0.7%−1,028−1.7%減碼歷史
TTCToro CoCOM31,338$305.3 萬0.7%−533−1.7%減碼歷史
EXRExtra Space Storage Inc.COM17,931$301.2 萬0.7%+17,931新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT146,752$296.1 萬0.6%+146,752新進歷史
CCChemours CoStock100,933$293.3 萬0.6%−527−0.5%減碼歷史
ELEstee Lauder Companies IncCL A9,766$292.9 萬0.6%−155−1.6%減碼歷史
GOOGAlphabet Inc.Stock1,098$292.7 萬0.6%−24−2.1%減碼歷史
HRBH&R Block IncCOM116,898$292.2 萬0.6%+116,898新進歷史
OLNOLIN CorpStock58,994$284.6 萬0.6%+46,239+362.5%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS31,017$284.0 萬0.6%−230−0.7%減碼–
DHRDanaher CorpStock9,318$283.7 萬0.6%+9,318新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF75,539$283.5 萬0.6%−554−0.7%減碼–
CZRCaesars Entertainment, Inc.COM25,145$282.3 萬0.6%−891−3.4%減碼歷史
LPXLouisiana-Pacific CorpCOM45,636$280.1 萬0.6%−30,968−40.4%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF18,751$280.0 萬0.6%+18,751新進–
First Tr Exchange-Traded Alp33735B108COM SHS28,532$278.7 萬0.6%−234−0.8%減碼–
iShares Select U.S. REIT ETF464287564ETF42,181$275.9 萬0.6%+42,181新進–
SPDR Series Trust78464A607ST STR DOW REIT26,143$275.6 萬0.6%+26,143新進–
SYNASYNAPTICS IncStock15,268$274.4 萬0.6%−598−3.8%減碼歷史
CLFCleveland-Cliffs Inc.COM135,432$268.3 萬0.6%+135,432新進歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,400$268.1 萬0.6%−206−0.7%減碼–
Companhia Brasileira de Dist20440T300SPONSORED ADR562,607$265.0 萬0.6%−10,418−1.8%減碼–
iShares S&P 500 Growth ETF464287309ETF35,440$261.9 萬0.6%+35,440新進–
VVVValvoline IncCOM82,153$256.2 萬0.6%+82,153新進歷史
CECelanese CorpStock16,857$253.9 萬0.6%−253−1.5%減碼歷史
Signature BK New York N Y82669G104COM9,099$247.7 萬0.5%−291−3.1%減碼–
LSILife Storage, Inc.COM21,544$247.2 萬0.5%+21,544新進歷史
TRMBTrimble Inc.COM29,970$246.5 萬0.5%+29,970新進歷史
AMGAffiliated Managers Group, Inc.Stock15,999$241.7 萬0.5%−248−1.5%減碼歷史
AMATApplied Materials IncStock18,371$236.5 萬0.5%−462−2.5%減碼歷史
THCTenet Healthcare CorpCOM NEW34,645$230.2 萬0.5%−997−2.8%減碼歷史
RSReliance, Inc.COM16,008$228.0 萬0.5%−298−1.8%減碼歷史
WSMWilliams Sonoma IncCOM12,819$227.3 萬0.5%−390−3.0%減碼歷史
NUENucor CorpCOM21,996$216.6 萬0.5%+21,996新進歷史
LLYEli Lilly & CoStock9,299$214.9 萬0.5%+9,299新進歷史
SNXTD Synnex CorpCOM20,068$208.9 萬0.5%+2,648+15.2%加碼歷史

2021 年第 2 季之後清倉（94 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
FCXFreeport-McMoran IncStock202,584$751.8 萬1.6%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR418,500$700.1 萬1.5%歷史
SAMBoston Beer Co IncCL A6,685$682.4 萬1.5%歷史
NWSANews CorpCL A202,527$521.9 萬1.1%歷史
HTHTH World Group LtdSPONSORED ADS88,014$464.8 萬1.0%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B91,255$431.9 萬0.9%歷史
SONYSony Group CorpSPONSORED ADR43,300$421.0 萬0.9%歷史
RYAAYRyanair Holdings PLCSPONSORED ADR37,938$410.6 萬0.9%歷史
Vestas Wind Sys as Unsp ADR925458101COM253,623$330.4 萬0.7%–
WBSWebster Financial CorpCOM59,866$319.3 萬0.7%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW62,278$309.6 萬0.7%歷史
PXDPioneer Natural Resources CoCOM18,905$307.2 萬0.7%歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF22,749$301.7 萬0.6%–
iShares S&P Small-Cap 600 Value ETF464287879ETF28,401$299.4 萬0.6%–
SNVSynovus Financial CorpCOM NEW67,474$296.1 萬0.6%歷史
iShares Tr46432F388MSCI USA VALUE27,513$289.1 萬0.6%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF35,343$286.0 萬0.6%–
State Street Materials Select Sector SPDR ETF81369Y100ETF34,304$282.4 萬0.6%–
GMGeneral Motors CoCOM46,858$277.3 萬0.6%歷史
DARDarling Ingredients Inc.COM38,758$261.6 萬0.6%歷史
EVREvercore Inc.CLASS A17,820$250.9 萬0.5%歷史
METMetlife IncStock41,569$248.8 萬0.5%歷史
TOLToll Brothers, Inc.COM40,479$234.0 萬0.5%歷史
MTZMastec IncCOM21,891$232.3 萬0.5%歷史
CNXCNX Resources CorpCOM168,776$230.5 萬0.5%歷史
WORWorthington Enterprises, Inc.COM34,878$213.4 萬0.5%歷史
FANGDiamondback Energy, Inc.Stock5,479$51.4 萬0.1%歷史
NWLNewell Brands Inc.Stock17,480$48.0 萬0.1%歷史
OSKOshkosh CorpCOM3,473$43.3 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,872$42.8 萬0.1%歷史
SMGScotts Miracle-Gro CoStock2,137$41.0 萬0.1%歷史
WHRWhirlpool CorpStock1,831$39.9 萬0.1%歷史
RRXRegal Rexnord CorpCOM2,815$37.6 萬0.1%歷史
CFGCitizens Financial Group IncCOM8,118$37.2 萬0.1%歷史
TKRTimken CoCOM4,569$36.8 萬0.1%歷史
SNASnap-on IncCOM1,489$33.3 萬0.1%歷史
PDCOPatterson Companies, Inc.COM10,797$32.8 萬0.1%歷史
AVIDAvid Technology, Inc.COM2,569$10.1 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM3,673$9.40 萬<0.1%歷史
CSSEChicken Soup for the Soul Entertainment, Inc.CL A1,847$7.60 萬<0.1%歷史
CTRNCiti Trends IncCOM861$7.50 萬<0.1%歷史
LQDTLiquidity Services IncCOM2,914$7.40 萬<0.1%歷史
NTPIFNam Tai Property Inc.SHS2,379$6.60 萬<0.1%歷史
RFPResolute Forest Products Inc.COM5,358$6.50 萬<0.1%歷史
RRDRR Donnelley & Sons CoCOM9,958$6.30 萬<0.1%歷史
Moxian Inc624697306COM2,763$6.20 萬<0.1%–
NMMNavios Maritime Partners L.P.COM UNIT LPI2,102$6.20 萬<0.1%歷史
Lydall Inc550819106COM940$5.70 萬<0.1%–
EMKREmcore CorpCOM NEW6,105$5.60 萬<0.1%歷史
TBCHTurtle Beach CorpCOM NEW1,691$5.40 萬<0.1%歷史
CHSChico's Fas, Inc.COM8,135$5.40 萬<0.1%歷史
OMPOasis Midstream Partners LPCOM UNITS REPS2,304$5.40 萬<0.1%歷史
Soliton, Inc.834251100COM2,414$5.40 萬<0.1%–
TWITitan International IncCOM6,203$5.30 萬<0.1%歷史
ESTEEarthstone Energy IncCL A4,762$5.30 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM4,684$5.00 萬<0.1%歷史
CAI International, Inc.12477X106COM885$5.00 萬<0.1%–
MDC Partners Inc.552697104CL A SUB VTG8,342$4.90 萬<0.1%–
CARMCarisma Therapeutics Inc.COM10,544$4.90 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM1,372$4.80 萬<0.1%歷史
CTOSCustom Truck One Source, Inc.COM CL A5,060$4.80 萬<0.1%歷史
SHOEShoe Station Group IncCOM670$4.80 萬<0.1%歷史
TTITetra Technologies IncCOM10,841$4.70 萬<0.1%歷史
Navios Maritime Holdings Inc.Y62197119COM5,099$4.70 萬<0.1%–
RFLRafael Holdings, Inc.COM CL B906$4.60 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM5,538$4.40 萬<0.1%歷史
EVLOEvelo Biosciences, Inc.COM3,207$4.40 萬<0.1%歷史
ZEUSOlympic Steel IncCOM1,500$4.40 萬<0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW2,813$4.30 萬<0.1%歷史
MODModine Manufacturing CoCOM2,585$4.30 萬<0.1%歷史
FLXSFlexsteel Industries IncCOM1,068$4.30 萬<0.1%歷史
ALTAAltabancorpCOM956$4.10 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM3,569$4.10 萬<0.1%歷史
LEELee Enterprises, IncCOM1,405$4.00 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM1,065$4.00 萬<0.1%歷史
CLIRClearSign Technologies CorpCOM8,358$4.00 萬<0.1%歷史
RBNCReliant Bancorp, Inc.COM1,454$4.00 萬<0.1%歷史
GTBPGT Biopharma, Inc.COM NEW2,426$3.80 萬<0.1%歷史
ICADIcad IncCOM NEW2,218$3.80 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM1,657$3.80 萬<0.1%歷史
PRTHPriority Technology Holdings, Inc.COM4,893$3.70 萬<0.1%歷史
CASACasa Systems IncCOM4,214$3.70 萬<0.1%歷史
JMPJMP Group LLCCOM6,000$3.70 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS7,889$3.70 萬<0.1%–
UFIUnifi IncCOM NEW1,463$3.60 萬<0.1%歷史
RTBRTB Digital, Inc.COM NEW2,985$3.60 萬<0.1%歷史
SIBNSI-BONE, Inc.COM1,128$3.50 萬<0.1%歷史
CELCCelcuity Inc.COM1,474$3.50 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM1,062$3.50 萬<0.1%歷史
TZOOTravelzooCOM NEW2,330$3.40 萬<0.1%歷史
QMCOQuantum CorpCOM NEW4,986$3.40 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM705$3.20 萬<0.1%歷史
AUDAudacy, Inc.COM7,105$3.10 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A784$1.70 萬<0.1%歷史