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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/4/27 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
282
較 2021 年第 4 季 +6
總值
$4.30 億
較 2021 年第 4 季 −$5,443 萬 (−11.2%)
申報日
2022/4/27
SEC
Dorsey Wright & Associates 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DACDanaos CorpSHS109,481$1,123 萬2.6%−5,015−4.4%減碼歷史
DVNDevon Energy CorpStock187,597$1,109 萬2.6%−164,622−46.7%減碼歷史
ASMLASML Holding NVADR15,367$1,026 萬2.4%−298−1.9%減碼歷史
FTNTFortinet, Inc.Stock24,937$852.2 萬2.0%−2,015−7.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM25,259$754.4 萬1.8%−2,498−9.0%減碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM50,858$731.5 萬1.7%−1,429−2.7%減碼–
SSLSasol LtdSPONSORED ADR287,532$695.2 萬1.6%−10,773−3.6%減碼歷史
iShares Tr4642874571 3 YR TREAS BD80,480$670.8 萬1.6%+44,789+125.5%加碼–
TXTernium S.A.SPONSORED ADS142,076$648.6 萬1.5%−2,305−1.6%減碼歷史
MROMarathon Oil CorpCOM256,686$644.5 萬1.5%+256,686新進歷史
Tata MTRS Ltd876568502SPONSORED ADR225,886$631.3 萬1.5%−5,693−2.5%減碼–
TSTenaris SASPONSORED ADS200,033$601.5 萬1.4%+1,123+0.6%加碼歷史
OLNOLIN CorpStock111,118$580.9 萬1.3%+1,211+1.1%加碼歷史
BROBrown & Brown, Inc.Stock77,587$560.7 萬1.3%+77,587新進歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS126,982$557.2 萬1.3%−3,744−2.9%減碼歷史
NVONovo Nordisk A SADR50,024$555.5 萬1.3%−1,503−2.9%減碼歷史
IBNIcici Bank LtdADR290,581$550.4 萬1.3%−8,519−2.8%減碼歷史
EXRExtra Space Storage Inc.COM26,195$538.6 萬1.3%+7,825+42.6%加碼歷史
AFGAmerican Financial Group IncCOM36,415$530.3 萬1.2%+19,811+119.3%加碼歷史
EQNREquinor ASASPONSORED ADR140,430$526.8 萬1.2%−3,471−2.4%減碼歷史
KNSLKinsale Capital Group, Inc.Stock23,059$525.8 萬1.2%+23,059新進歷史
LSILife Storage, Inc.COM37,307$523.9 萬1.2%+15,094+68.0%加碼歷史
MTArcelorMittalNY REGISTRY SH162,797$521.1 萬1.2%−3,265−2.0%減碼歷史
DEODiageo PLCSPON ADR NEW25,410$516.2 萬1.2%−611−2.3%減碼歷史
EMBJEmbraer S.A.ADR399,817$504.1 萬1.2%−12,487−3.0%減碼歷史
LPXLouisiana-Pacific CorpCOM80,662$501.1 萬1.2%−5,053−5.9%減碼歷史
NXPINXP Semiconductors N.V.COM25,444$470.9 萬1.1%−759−2.9%減碼歷史
ABBNYABB LtdSPONSORED ADR144,176$466.3 萬1.1%−3,477−2.4%減碼歷史
EEni SpASPONSORED ADR158,406$463.3 萬1.1%+803+0.5%加碼歷史
UBSUBS Group AGStock231,746$452.8 萬1.1%−3,820−1.6%減碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS212,867$450.3 萬1.0%−1,558−0.7%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR780,071$443.9 萬1.0%−9,778−1.2%減碼歷史
CMAComerica IncCOM48,925$442.4 萬1.0%+48,925新進歷史
KLACKLA CorpCOM NEW11,642$426.2 萬1.0%+163+1.4%加碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW124,095$424.6 萬1.0%+124,095新進歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR132,446$423.1 萬1.0%+3,120+2.4%加碼歷史
RELXRELX PLCSPONSORED ADR132,995$413.6 萬1.0%−3,356−2.5%減碼歷史
DBOInvesco DB Oil FundOIL FD237,000$410.5 萬1.0%+3,434+1.5%加碼歷史
AEGAegon Ltd.NY REGISTRY SHS766,992$405.7 萬0.9%+766,992新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT314,316$397.6 萬0.9%+314,316新進歷史
ALCAlcon IncStock49,645$393.8 萬0.9%−1,349−2.6%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT150,771$392.9 萬0.9%+2,237+1.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD36,157$388.6 萬0.9%−2,104−5.5%減碼–
CRHCRH Public Ltd CoADR95,914$384.3 萬0.9%−2,114−2.2%減碼歷史
MCKMcKesson CorpStock12,296$376.4 萬0.9%+12,296新進歷史
DBEInvesco DB Energy FundENERGY FD161,678$373.2 萬0.9%+7,835+5.1%加碼歷史
CTRACoterra Energy Inc.Stock137,536$370.9 萬0.9%−134,694−49.5%減碼歷史
ICLRIcon PLCCOM14,900$362.4 萬0.8%−312−2.1%減碼歷史
Copel-ADR20441B605ADR463,014$362.0 萬0.8%+463,014新進–
DSXDiana Shipping Inc.COM667,469$360.5 萬0.8%−19,406−2.8%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR240,233$355.5 萬0.8%+240,233新進歷史
ALBAlbemarle CorpStock16,071$355.4 萬0.8%−8,969−35.8%減碼歷史
INGING Groep NVSPONSORED ADR335,737$350.2 萬0.8%−10,071−2.9%減碼歷史
KEYSKeysight Technologies, Inc.Stock22,073$348.7 萬0.8%+341+1.6%加碼歷史
NFGNational Fuel Gas CoStock47,614$327.1 萬0.8%+1,157+2.5%加碼歷史
NUENucor CorpCOM21,853$324.8 萬0.8%−118−0.5%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF42,438$324.4 萬0.8%+42,438新進–
APAAPA CorpStock78,189$323.2 萬0.8%+78,189新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10177,624$323.1 萬0.8%−895−0.5%減碼歷史
BNP Paribas Sponsored ADR05565A202ADR112,222$322.7 萬0.7%+1,883+1.7%加碼–
OKEONEOK IncCOM45,628$322.3 萬0.7%+45,628新進歷史
GOOGAlphabet Inc.Stock1,144$319.5 萬0.7%+16+1.4%加碼歷史
AIGAmerican International Group, Inc.Stock50,897$319.5 萬0.7%+50,897新進歷史
SPDR Series Trust78464A607ST STR DOW REIT26,975$316.5 萬0.7%+383+1.4%加碼–
AJGArthur J. Gallagher & Co.COM17,716$309.3 萬0.7%−3,385−16.0%減碼歷史
CMCCommercial Metals CoStock74,102$308.4 萬0.7%+74,102新進歷史
iShares Select U.S. REIT ETF464287564ETF43,422$308.3 萬0.7%+626+1.5%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,347$307.5 萬0.7%+280+1.5%加碼–
AMPAmeriprise Financial IncCOM10,194$306.2 萬0.7%+10,194新進歷史
BCSBarclays PLCADR386,210$305.1 萬0.7%+2,167+0.6%加碼歷史
SYNASYNAPTICS IncStock15,111$301.5 萬0.7%−108−0.7%減碼歷史
RJFRaymond James Financial IncCOM27,331$300.4 萬0.7%+27,331新進歷史
AERAerCap Holdings N.V.SHS59,373$298.5 萬0.7%−638−1.1%減碼歷史
THCTenet Healthcare CorpCOM NEW34,525$296.8 萬0.7%−258−0.7%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,800$294.3 萬0.7%+1,185+1.6%加碼–
WSTWest Pharmaceutical Services IncCOM7,110$292.0 萬0.7%−5,993−45.7%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND45,070$291.0 萬0.7%+45,070新進–
WRBBerkley W R CorpCOM42,767$284.8 萬0.7%+42,767新進歷史
AAPLApple Inc.Stock16,289$284.4 萬0.7%+16,289新進歷史
FITBFifth Third BancorpCOM65,665$282.6 萬0.7%+57,613+715.5%加碼歷史
WBSWebster Financial CorpCOM48,644$273.0 萬0.6%+48,644新進歷史
AFLAflac IncStock41,906$269.8 萬0.6%+41,906新進歷史
BDCBelden Inc.COM48,559$269.0 萬0.6%+1,137+2.4%加碼歷史
EXPEExpedia Group, Inc.Stock13,543$265.0 萬0.6%+13,543新進歷史
Signature BK New York N Y82669G104COM8,878$260.6 萬0.6%−206−2.3%減碼–
SLMSLM CorpCOM141,537$259.9 萬0.6%+2,496+1.8%加碼歷史
iShares Select Dividend ETF464287168ETF20,212$259.0 萬0.6%+20,212新進–
FFord Motor CoStock151,025$255.4 萬0.6%+151,025新進歷史
HWCHancock Whitney CorpCOM48,489$252.9 萬0.6%+48,489新進歷史
CFCF Industries Holdings, Inc.COM24,293$250.4 萬0.6%+24,293新進歷史
SIVBSVB Financial GroupCOM4,423$247.4 萬0.6%−11,017−71.4%減碼歷史
NVDANVIDIA CorpStock9,064$247.3 萬0.6%−16,548−64.6%減碼歷史
EXCExelon CorpStock48,879$232.8 萬0.5%+48,879新進歷史
VVVValvoline IncCOM71,196$224.7 萬0.5%−13,364−15.8%減碼歷史
TSLATesla, Inc.Stock1,988$214.2 萬0.5%−74−3.6%減碼歷史
ANETArista Networks, Inc.COM14,936$207.6 萬0.5%+14,936新進歷史
SCHWSchwab Charles CorpStock24,103$203.2 萬0.5%+24,103新進歷史
FANGDiamondback Energy, Inc.Stock13,971$191.5 萬0.4%+13,971新進歷史
RRXRegal Rexnord CorpCOM12,864$191.4 萬0.4%+12,864新進歷史
MOSMosaic CoCOM28,255$187.9 萬0.4%+28,255新進歷史

2021 年第 4 季之後清倉(84 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ZBRAZebra Technologies CorpCL A14,405$857.4 萬1.8%歷史
CRLCharles River Laboratories International, Inc.COM18,033$679.4 萬1.4%歷史
CARRCarrier Global CorpStock114,869$623.1 萬1.3%歷史
BNTXBioNTech SESPONSORED ADS23,117$596.0 萬1.2%歷史
GNRCGenerac Holdings Inc.Stock14,420$507.5 萬1.0%歷史
MSCIMSCI Inc.Stock7,839$480.3 萬1.0%歷史
TGTTarget CorpStock20,674$478.5 萬1.0%歷史
SGISomnigroup International Inc.COM95,063$447.1 萬0.9%歷史
TREXTrex Co IncCOM31,703$428.1 萬0.9%歷史
GMABGenmab A/SSPONSORED ADS106,239$420.3 萬0.9%歷史
BBWIBath & Body Works, Inc.COM59,520$415.4 萬0.9%歷史
iShares Tr46428743220 YR TR BD ETF26,594$394.1 萬0.8%–
GGALGrupo Financiero Galicia SASPONSORED ADR407,185$386.4 萬0.8%歷史
TTTrane Technologies plcSHS18,973$383.3 萬0.8%歷史
Volkswagen AG Unsponsred ADR928662600ADR129,604$379.8 萬0.8%–
ELEstee Lauder Companies IncCL A10,043$371.8 萬0.8%歷史
NKENIKE, Inc.Stock22,250$370.8 萬0.8%歷史
DECKDeckers Outdoor CorpCOM8,981$329.0 萬0.7%歷史
First Tr Exchange-Traded Alp33734Y109COM SHS31,543$306.2 萬0.6%–
DHRDanaher CorpStock9,297$305.9 萬0.6%歷史
iShares S&P 500 Growth ETF464287309ETF36,059$301.7 萬0.6%–
First Tr Exchange-Traded Alp33735B108COM SHS28,942$297.6 萬0.6%–
CLFCleveland-Cliffs Inc.COM127,886$278.4 萬0.6%歷史
AMGAffiliated Managers Group, Inc.Stock16,509$271.6 萬0.6%歷史
TRMBTrimble Inc.COM30,316$264.3 萬0.5%歷史
BIOBio-Rad Laboratories, Inc.CL A3,410$257.6 萬0.5%歷史
CZRCaesars Entertainment, Inc.COM25,134$235.1 萬0.5%歷史
GOOGLAlphabet Inc.Stock785$227.4 萬0.5%歷史
PWRQuanta Services, Inc.COM19,739$226.3 萬0.5%歷史
SKMSK Telecom Co LtdSPONSORED ADR83,999$224.0 萬0.5%歷史
WSMWilliams Sonoma IncCOM12,838$217.1 萬0.4%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF35,637$198.1 萬0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,380$150.8 萬0.3%–
iShares Tr464288513IBOXX HI YD ETF15,903$138.4 萬0.3%–
SPYSPDR S&P 500 ETF TrustETF1,536$73.0 萬0.2%歷史
TECHBIO-TECHNE CorpCOM1,046$54.1 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS10,416$43.7 萬0.1%歷史
NAVINavient CorpCOM18,790$39.9 萬0.1%歷史
CDWCDW CorpCOM1,652$33.8 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM647$31.9 萬0.1%歷史
NTAPNetApp, Inc.Stock3,215$29.6 萬0.1%歷史
HONHoneywell International IncCOM1,343$28.0 萬0.1%歷史
CALXCalix, IncCOM3,363$26.9 萬0.1%歷史
KRNTKornit Digital Ltd.SHS1,122$17.1 萬<0.1%歷史
ATLCAtlanticus Holdings CorpCOM2,006$14.3 萬<0.1%歷史
IDTIdt CorpCL B NEW3,184$14.1 萬<0.1%歷史
ASPNAspen Aerogels IncCOM2,655$13.2 萬<0.1%歷史
KRUSKura Sushi USA, Inc.CL A COM1,581$12.8 萬<0.1%歷史
INVEINVE Technologies, Inc.COM NEW4,534$12.8 萬<0.1%歷史
CLFDClearfield, Inc.COM1,476$12.5 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A2,904$10.9 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM6,788$10.9 萬<0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS4,130$10.8 萬<0.1%歷史
DOGZDogness (International) CorpCOM CL A12,880$10.8 萬<0.1%歷史
HBPHuttig Building Products IncCOM9,223$10.2 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM1,424$8.70 萬<0.1%歷史
APENApollo Endosurgery, Inc.COM9,629$8.10 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM4,507$8.10 萬<0.1%歷史
OPNTOpiant Pharmaceuticals, Inc.COM2,138$7.20 萬<0.1%歷史
MBINMerchants BancorpCOM1,469$7.00 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW535$6.80 萬<0.1%歷史
IPIIntrepid Potash, Inc.COM1,596$6.80 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,200$6.00 萬<0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM2,484$5.90 萬<0.1%歷史
SMIDSmith Midland CorpCOM1,208$5.70 萬<0.1%歷史
TLYSTilly's, Inc.CL A3,563$5.70 萬<0.1%歷史
CDRCedar Realty Trust, Inc.COM NEW2,264$5.70 萬<0.1%歷史
RDVTRed Violet, Inc.COM1,402$5.60 萬<0.1%歷史
YELLQYellow CorpCOM4,448$5.60 萬<0.1%歷史
HUDIHuadi International Group Co., Ltd.SHS1,740$5.60 萬<0.1%歷史
HBIOHarvard Bioscience IncCOM7,740$5.50 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO6,860$5.50 萬<0.1%歷史
ONITOnity Group Inc.COM NEW1,354$5.40 萬<0.1%歷史
PXLWPixelworks, IncCOM NEW12,186$5.40 萬<0.1%歷史
APYXApyx Medical CorpCOM3,989$5.10 萬<0.1%歷史
LOOPLoop Industries, Inc.COM4,158$5.10 萬<0.1%歷史
NEONNeonode Inc.COM PAR5,706$5.00 萬<0.1%歷史
AUIDauthID Inc.Common Stock3,430$4.80 萬<0.1%歷史
GORVLazydays Holdings, Inc.COM2,171$4.70 萬<0.1%歷史
SNTSenstar Technologies CorpORD15,273$4.50 萬<0.1%歷史
OPRTOportun Financial CorpCOM2,113$4.30 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM2,790$4.20 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A4,539$4.10 萬<0.1%歷史
MFINMedallion Financial CorpCOM6,031$3.50 萬<0.1%歷史