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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/1/27 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
276
較 2021 年第 3 季 −7
總值
$4.85 億
較 2021 年第 3 季 +$2,862 萬 (+6.3%)
申報日
2022/1/27
SEC
Dorsey Wright & Associates 在 2021 年第 4 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 CorpStock352,219$1,552 萬3.2%+5,750+1.7%加碼歷史
ASMLASML Holding NVADR15,665$1,247 萬2.6%+10+0.1%加碼歷史
SIVBSVB Financial GroupCOM15,440$1,047 萬2.2%+275+1.8%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM27,757$994.8 萬2.1%+640+2.4%加碼歷史
FTNTFortinet, Inc.Stock26,952$968.7 萬2.0%+14,135+110.3%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM52,287$864.9 萬1.8%+826+1.6%加碼–
ZBRAZebra Technologies CorpCL A14,405$857.4 萬1.8%+316+2.2%加碼歷史
DACDanaos CorpSHS114,496$854.7 萬1.8%+1,785+1.6%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS130,726$795.7 萬1.6%+2,938+2.3%加碼歷史
NVDANVIDIA CorpStock25,612$753.3 萬1.6%+1,556+6.5%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR231,579$743.2 萬1.5%+5,055+2.2%加碼–
EMBJEmbraer S.A.ADR412,304$731.8 萬1.5%+2,648+0.6%加碼歷史
CRLCharles River Laboratories International, Inc.COM18,033$679.4 萬1.4%+481+2.7%加碼歷史
LPXLouisiana-Pacific CorpCOM85,715$671.6 萬1.4%+40,079+87.8%加碼歷史
OLNOLIN CorpStock109,907$632.2 萬1.3%+50,913+86.3%加碼歷史
TXTernium S.A.SPONSORED ADS144,381$628.3 萬1.3%+1,607+1.1%加碼歷史
CARRCarrier Global CorpStock114,869$623.1 萬1.3%+1,398+1.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM13,103$614.5 萬1.3%+4,805+57.9%加碼歷史
NXPINXP Semiconductors N.V.COM26,203$596.8 萬1.2%+449+1.7%加碼歷史
BNTXBioNTech SESPONSORED ADS23,117$596.0 萬1.2%+411+1.8%加碼歷史
IBNIcici Bank LtdADR299,100$591.9 萬1.2%+3,155+1.1%加碼歷史
ALBAlbemarle CorpStock25,040$585.4 萬1.2%+444+1.8%加碼歷史
NVONovo Nordisk A SADR51,527$577.1 萬1.2%+1,013+2.0%加碼歷史
DEODiageo PLCSPON ADR NEW26,021$572.8 萬1.2%+542+2.1%加碼歷史
ABBNYABB LtdSPONSORED ADR147,653$563.6 萬1.2%+1,724+1.2%加碼歷史
MTArcelorMittalNY REGISTRY SH166,062$528.6 萬1.1%+1,102+0.7%加碼歷史
CRHCRH Public Ltd CoADR98,028$517.6 萬1.1%+1,503+1.6%加碼歷史
CTRACoterra Energy Inc.Stock272,230$517.2 萬1.1%+272,230新進歷史
GNRCGenerac Holdings Inc.Stock14,420$507.5 萬1.0%+6,793+89.1%加碼歷史
KLACKLA CorpCOM NEW11,479$493.7 萬1.0%+140+1.2%加碼歷史
SSLSasol LtdSPONSORED ADR298,305$489.2 萬1.0%+2,750+0.9%加碼歷史
INGING Groep NVSPONSORED ADR345,808$481.4 萬1.0%+4,510+1.3%加碼歷史
MSCIMSCI Inc.Stock7,839$480.3 萬1.0%+119+1.5%加碼歷史
TGTTarget CorpStock20,674$478.5 萬1.0%+346+1.7%加碼歷史
ICLRIcon PLCCOM15,212$471.1 萬1.0%+15,212新進歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR789,849$463.7 萬1.0%−2,088−0.3%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS214,425$452.7 萬0.9%+750+0.4%加碼歷史
KEYSKeysight Technologies, Inc.Stock21,732$448.8 萬0.9%+475+2.2%加碼歷史
SGISomnigroup International Inc.COM95,063$447.1 萬0.9%+1,933+2.1%加碼歷史
RELXRELX PLCSPONSORED ADR136,351$444.6 萬0.9%+2,636+2.0%加碼歷史
ALCAlcon IncStock50,994$444.3 萬0.9%+50,994新進歷史
SYNASYNAPTICS IncStock15,219$440.6 萬0.9%−49−0.3%減碼歷史
iShares Tr4642874407-10 YR TRSY BD38,261$440.0 萬0.9%+654+1.7%加碼–
EEni SpASPONSORED ADR157,603$435.8 萬0.9%+157,603新進歷史
TREXTrex Co IncCOM31,703$428.1 萬0.9%+860+2.8%加碼歷史
Gazprom PJSC Spon ADR368287207COM466,623$427.8 萬0.9%+466,623新進–
UBSUBS Group AGStock235,566$421.0 萬0.9%+235,566新進歷史
GMABGenmab A/SSPONSORED ADS106,239$420.3 萬0.9%−4,471−4.0%減碼歷史
EXRExtra Space Storage Inc.COM18,370$416.5 萬0.9%+439+2.4%加碼歷史
BBWIBath & Body Works, Inc.COM59,520$415.4 萬0.9%+1,490+2.6%加碼歷史
TSTenaris SASPONSORED ADS198,910$415.0 萬0.9%−7,444−3.6%減碼歷史
BCSBarclays PLCADR384,043$397.5 萬0.8%−1,527−0.4%減碼歷史
iShares Tr46428743220 YR TR BD ETF26,594$394.1 萬0.8%−1,807−6.4%減碼–
AERAerCap Holdings N.V.SHS60,011$392.6 萬0.8%+60,011新進歷史
GGALGrupo Financiero Galicia SASPONSORED ADR407,185$386.4 萬0.8%+407,185新進歷史
TTTrane Technologies plcSHS18,973$383.3 萬0.8%+441+2.4%加碼歷史
BNP Paribas Sponsored ADR05565A202ADR110,339$382.3 萬0.8%+110,339新進–
Volkswagen AG Unsponsred ADR928662600ADR129,604$379.8 萬0.8%−3,354−2.5%減碼–
EQNREquinor ASASPONSORED ADR143,901$378.9 萬0.8%+143,901新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR129,326$374.9 萬0.8%+129,326新進歷史
ELEstee Lauder Companies IncCL A10,043$371.8 萬0.8%+277+2.8%加碼歷史
NKENIKE, Inc.Stock22,250$370.8 萬0.8%+345+1.6%加碼歷史
AJGArthur J. Gallagher & Co.COM21,101$358.0 萬0.7%+21,101新進歷史
LSILife Storage, Inc.COM22,213$340.3 萬0.7%+669+3.1%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF19,067$331.5 萬0.7%+316+1.7%加碼–
DECKDeckers Outdoor CorpCOM8,981$329.0 萬0.7%+251+2.9%加碼歷史
GOOGAlphabet Inc.Stock1,128$326.4 萬0.7%+30+2.7%加碼歷史
iShares Select U.S. REIT ETF464287564ETF42,796$325.6 萬0.7%+615+1.5%加碼–
SPDR Series Trust78464A607ST STR DOW REIT26,592$324.8 萬0.7%+449+1.7%加碼–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10178,519$320.8 萬0.7%+178,519新進歷史
DBOInvesco DB Oil FundOIL FD233,566$316.5 萬0.7%+3,304+1.4%加碼歷史
VVVValvoline IncCOM84,560$315.3 萬0.7%+2,407+2.9%加碼歷史
BDCBelden Inc.COM47,422$311.7 萬0.6%+47,422新進歷史
DBCInvesco DB Commodity Index Tracking FundUNIT148,534$308.7 萬0.6%+1,782+1.2%加碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS31,543$306.2 萬0.6%+526+1.7%加碼–
DHRDanaher CorpStock9,297$305.9 萬0.6%−21−0.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD35,691$305.3 萬0.6%+35,691新進–
iShares S&P 500 Growth ETF464287309ETF36,059$301.7 萬0.6%+619+1.7%加碼–
First Tr Exchange-Traded Alp33735B108COM SHS28,942$297.6 萬0.6%+410+1.4%加碼–
NFGNational Fuel Gas CoStock46,457$297.0 萬0.6%+46,457新進歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF75,615$295.3 萬0.6%+76+0.1%加碼–
Signature BK New York N Y82669G104COM9,084$293.8 萬0.6%−15−0.2%減碼–
THCTenet Healthcare CorpCOM NEW34,783$284.1 萬0.6%+138+0.4%加碼歷史
CLFCleveland-Cliffs Inc.COM127,886$278.4 萬0.6%−7,546−5.6%減碼歷史
SLMSLM CorpCOM139,041$273.5 萬0.6%−123,910−47.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock16,509$271.6 萬0.6%+510+3.2%加碼歷史
DSXDiana Shipping Inc.COM686,875$267.2 萬0.6%+676,990+6,848.7%加碼歷史
TRMBTrimble Inc.COM30,316$264.3 萬0.5%+346+1.2%加碼歷史
DBEInvesco DB Energy FundENERGY FD153,843$262.8 萬0.5%+153,843新進歷史
BIOBio-Rad Laboratories, Inc.CL A3,410$257.6 萬0.5%+3,410新進歷史
NUENucor CorpCOM21,971$250.8 萬0.5%−25−0.1%減碼歷史
LLYEli Lilly & CoStock8,986$248.2 萬0.5%−313−3.4%減碼歷史
CZRCaesars Entertainment, Inc.COM25,134$235.1 萬0.5%−110.0%減碼歷史
DKSDick's Sporting Goods, Inc.Stock19,836$228.1 萬0.5%+19,836新進歷史
AFGAmerican Financial Group IncCOM16,604$228.0 萬0.5%+13,887+511.1%加碼歷史
GOOGLAlphabet Inc.Stock785$227.4 萬0.5%+785新進歷史
PWRQuanta Services, Inc.COM19,739$226.3 萬0.5%+19,739新進歷史
SKMSK Telecom Co LtdSPONSORED ADR83,999$224.0 萬0.5%+83,999新進歷史
TSLATesla, Inc.Stock2,062$217.9 萬0.4%+2,062新進歷史
WSMWilliams Sonoma IncCOM12,838$217.1 萬0.4%+19+0.1%加碼歷史

2021 年第 3 季之後清倉（83 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
RHRHCOM13,668$911.5 萬2.0%歷史
ACHCAcadia Healthcare Company, Inc.COM130,121$829.9 萬1.8%歷史
CXCemex SAB de CVSPON ADR NEW778,644$558.2 萬1.2%歷史
PKXPosco Holdings Inc.SPONSORED ADR74,649$514.9 萬1.1%歷史
NBPNovaBridge BiosciencesSPONSORED ADS69,882$506.6 萬1.1%歷史
LOGILogitech International S.A.SHS56,106$494.6 萬1.1%歷史
KTKT CorpSPONSORED ADR353,669$481.7 萬1.1%歷史
STAAStaar Surgical CoCOM PAR $0.0137,098$476.8 萬1.0%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR444,249$474.0 萬1.0%歷史
HDBHDFC Bank LtdSPONSORED ADS60,873$445.0 萬1.0%歷史
SKMSK Telecom Co LtdSPONSORED ADR142,557$429.1 萬0.9%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR591,966$420.3 萬0.9%歷史
RIORio Tinto PLCADR61,098$408.3 萬0.9%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD363,715$399.4 萬0.9%歷史
SIDNational Steel CoSPONSORED ADR651,685$342.8 萬0.8%歷史
CITCit Group IncCOM NEW59,583$309.5 萬0.7%歷史
TTCToro CoCOM31,338$305.3 萬0.7%歷史
CCChemours CoStock100,933$293.3 萬0.6%歷史
HRBH&R Block IncCOM116,898$292.2 萬0.6%歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,400$268.1 萬0.6%–
Companhia Brasileira de Dist20440T300SPONSORED ADR562,607$265.0 萬0.6%–
CECelanese CorpStock16,857$253.9 萬0.6%歷史
AMATApplied Materials IncStock18,371$236.5 萬0.5%歷史
RSReliance, Inc.COM16,008$228.0 萬0.5%歷史
SNXTD Synnex CorpCOM20,068$208.9 萬0.5%歷史
AXONAxon Enterprise, Inc.COM10,926$191.2 萬0.4%歷史
DXCDXC Technology CoStock54,937$184.6 萬0.4%歷史
iShares Tr464288281JPMORGAN USD EMG13,375$147.2 萬0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF16,988$145.0 萬0.3%–
VSXYVictoria's Secret & Co.COMMON STOCK19,201$106.1 萬0.2%歷史
DEDeere & CoStock1,659$55.6 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM16,057$41.4 萬0.1%歷史
AMKRAmkor Technology, Inc.COM15,076$37.6 萬0.1%歷史
OPRXOptimizeRx CorpCOM NEW1,851$15.8 萬<0.1%歷史
XPELXPEL, Inc.COM1,888$14.3 萬<0.1%歷史
ORMPOramed Pharmaceuticals Inc.COM NEW5,518$12.1 萬<0.1%歷史
JYNTJOINT CorpCOM1,218$11.9 萬<0.1%歷史
LXULSB Industries, Inc.COM10,054$10.3 萬<0.1%歷史
METCRamaco Resources, Inc.COM8,072$9.90 萬<0.1%歷史
PLXPPLx Pharma Winddown Corp.COM4,710$9.10 萬<0.1%歷史
GSMFerroglobe PLCSHS10,205$8.90 萬<0.1%歷史
SGRYSurgery Partners, Inc.Stock1,792$7.60 萬<0.1%歷史
HSKAHeska CorpCOM RESTRC NEW293$7.60 萬<0.1%歷史
NOTVInotiv, Inc.COM2,550$7.50 萬<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM6,767$6.80 萬<0.1%歷史
PAVMPAVmed Inc.COM7,947$6.80 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM4,425$6.60 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM2,442$6.40 萬<0.1%歷史
GNKGenco Shipping & Trading LtdSHS2,947$5.90 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A851$5.90 萬<0.1%歷史
SBSafe Bulkers, Inc.COM11,377$5.90 萬<0.1%歷史
HCIHCI Group, Inc.COM510$5.60 萬<0.1%歷史
CLSDClearside Biomedical, Inc.COM9,034$5.40 萬<0.1%歷史
UONEKUrban One, Inc.CL D NON VTG7,911$5.40 萬<0.1%歷史
CPLGCorePoint Lodging Inc.COM3,420$5.30 萬<0.1%歷史
LNAILunai Bioworks Inc.COM7,869$5.30 萬<0.1%歷史
EGLEEagle Bulk Shipping Inc.COM1,010$5.10 萬<0.1%歷史
RVICRetail Value Inc.COM1,915$5.00 萬<0.1%歷史
SUPSuperior Industries International IncCOM7,111$5.00 萬<0.1%歷史
RMNIRimini Street, Inc.COM4,708$4.50 萬<0.1%歷史
GLSIGreenwich LifeSciences, Inc.COM1,118$4.40 萬<0.1%歷史
HVTHaverty Furniture Companies IncCOM1,282$4.30 萬<0.1%歷史
MTWManitowoc Co IncCOM NEW2,006$4.30 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM10,980$4.30 萬<0.1%歷史
Pieris Pharmaceuticals Inc720795103COM8,336$4.30 萬<0.1%–
MGMistras Group, Inc.COM4,139$4.20 萬<0.1%歷史
PBPBPotbelly CorpCOM6,210$4.20 萬<0.1%歷史
Rada Electr Inds LtdM81863124COM PAR NEW3,983$4.20 萬<0.1%–
ORNOrion Group Holdings IncCOM7,548$4.10 萬<0.1%歷史
PANLPangaea Logistics Solutions Ltd.SHS8,042$4.10 萬<0.1%歷史
BGFVBig 5 Sporting Goods CorpCOM1,765$4.10 萬<0.1%歷史
USIOUsio, Inc.COM6,703$4.00 萬<0.1%歷史
ALLTAllot Ltd.SHS2,599$3.90 萬<0.1%歷史
NATRNatures Sunshine Products IncCOM2,652$3.90 萬<0.1%歷史
RCKYRocky Brands, Inc.COM814$3.90 萬<0.1%歷史
NAIINatural Alternatives International IncCOM NEW2,842$3.80 萬<0.1%歷史
LUNALuna Innovations IncCOM3,962$3.80 萬<0.1%歷史
MSBMesabi TrustCTF BEN INT1,275$3.80 萬<0.1%歷史
CHRACharah Solutions, Inc.COM7,779$3.60 萬<0.1%歷史
BKEPBlueknight Energy Partners, L.P.COM UNIT11,396$3.50 萬<0.1%歷史
EXPREXP OldCo Winddown, Inc.COM7,376$3.50 萬<0.1%歷史
BYRNByrna Technologies Inc.COM NEW1,554$3.40 萬<0.1%歷史
XECCimarex Energy CoCOM66,900$00.0%歷史