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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/20 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
268
較 2022 年第 1 季 −14
總值
$3.42 億
較 2022 年第 1 季 −$8,875 萬 (−20.6%)
申報日
2022/7/20
SEC
Dorsey Wright & Associates 在 2022 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
DVNDevon Energy CorpStock182,455$1,006 萬2.9%−5,142−2.7%減碼歷史
iShares Tr4642874571 3 YR TREAS BD77,397$640.8 萬1.9%−3,083−3.8%減碼–
KRKroger CoStock132,750$628.3 萬1.8%+132,750新進歷史
HRBH&R Block IncCOM177,884$628.3 萬1.8%+177,884新進歷史
DACDanaos CorpSHS94,618$597.0 萬1.7%−14,863−13.6%減碼歷史
SSLSasol LtdSPONSORED ADR252,291$581.8 萬1.7%−35,241−12.3%減碼歷史
MCKMcKesson CorpStock17,413$568.0 萬1.7%+5,117+41.6%加碼歷史
LVMH Moet Hennessy Louis Vuitt502441306COM44,969$547.9 萬1.6%−5,889−11.6%減碼–
EQTEQT CorpStock152,562$524.8 萬1.5%+152,562新進歷史
Tata MTRS Ltd876568502SPONSORED ADR201,048$520.1 萬1.5%−24,838−11.0%減碼–
KNSLKinsale Capital Group, Inc.Stock22,552$517.9 萬1.5%−507−2.2%減碼歷史
FTNTFortinet, Inc.Stock90,823$513.9 萬1.5%−33,862−27.2%減碼依 5 比 1 拆股換算歷史
OLNOLIN CorpStock108,909$504.0 萬1.5%−2,209−2.0%減碼歷史
NVONovo Nordisk A SADR44,706$498.2 萬1.5%−5,318−10.6%減碼歷史
AFGAmerican Financial Group IncCOM35,663$495.0 萬1.4%−752−2.1%減碼歷史
KBRKBR, Inc.COM101,203$489.7 萬1.4%+101,203新進歷史
UNMUnum GroupStock141,210$480.4 萬1.4%+141,210新進歷史
NFGNational Fuel Gas CoStock71,055$469.3 萬1.4%+23,441+49.2%加碼歷史
DBOInvesco DB Oil FundOIL FD257,216$469.2 萬1.4%+20,216+8.5%加碼歷史
WRBBerkley W R CorpCOM68,465$467.3 萬1.4%+25,698+60.1%加碼歷史
DBEInvesco DB Energy FundENERGY FD175,331$458.8 萬1.3%+13,653+8.4%加碼歷史
IBNIcici Bank LtdADR257,234$456.3 萬1.3%−33,347−11.5%減碼歷史
MROMarathon Oil CorpCOM202,664$455.6 萬1.3%−54,022−21.0%減碼歷史
TXTernium S.A.SPONSORED ADS126,130$455.2 萬1.3%−15,946−11.2%減碼歷史
TSTenaris SASPONSORED ADS177,060$454.9 萬1.3%−22,973−11.5%減碼歷史
DBCInvesco DB Commodity Index Tracking FundUNIT163,460$435.5 萬1.3%+12,689+8.4%加碼歷史
EQNREquinor ASASPONSORED ADR124,786$433.8 萬1.3%−15,644−11.1%減碼歷史
LPXLouisiana-Pacific CorpCOM77,874$408.1 萬1.2%−2,788−3.5%減碼歷史
DEODiageo PLCSPON ADR NEW22,540$392.5 萬1.1%−2,870−11.3%減碼歷史
EXCExelon CorpStock85,615$388.0 萬1.1%+36,736+75.2%加碼歷史
AMXAmerica Movil SAB de CVSPON ADR L SHS189,601$387.3 萬1.1%−23,266−10.9%減碼歷史
ADMArcher-Daniels-Midland CoStock46,706$362.4 萬1.1%+46,706新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR84,418$362.2 萬1.1%+84,418新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW109,317$357.2 萬1.0%−14,778−11.9%減碼歷史
KTKT CorpSPONSORED ADR254,532$355.4 萬1.0%+254,532新進歷史
ABBNYABB LtdSPONSORED ADR127,514$340.8 萬1.0%−16,662−11.6%減碼歷史
CTRACoterra Energy Inc.Stock131,303$338.6 萬1.0%−6,233−4.5%減碼歷史
NXPINXP Semiconductors N.V.COM22,584$334.3 萬1.0%−2,860−11.2%減碼歷史
UBSUBS Group AGStock204,847$332.3 萬1.0%−26,899−11.6%減碼歷史
EEni SpASPONSORED ADR139,017$331.0 萬1.0%−19,389−12.2%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF46,058$329.4 萬1.0%+3,620+8.5%加碼–
MTArcelorMittalNY REGISTRY SH143,588$324.5 萬0.9%−19,209−11.8%減碼歷史
MOSMosaic CoCOM67,327$318.0 萬0.9%+39,072+138.3%加碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR117,365$317.4 萬0.9%−15,081−11.4%減碼歷史
RELXRELX PLCSPONSORED ADR117,527$316.6 萬0.9%−15,468−11.6%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR685,593$309.9 萬0.9%−94,478−12.1%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS571,676$305.3 萬0.9%+571,676新進歷史
ALCAlcon IncStock43,560$304.5 萬0.9%−6,085−12.3%減碼歷史
AEGAegon Ltd.NY REGISTRY SHS675,391$295.8 萬0.9%−91,601−11.9%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF41,602$291.8 萬0.9%+41,602新進–
NGGNational Grid PLCSPONSORED ADR NE45,106$291.8 萬0.9%+45,106新進歷史
BAPCredicorp LtdCOM24,328$291.7 萬0.9%+24,328新進歷史
iShares Select U.S. REIT ETF464287564ETF47,137$286.5 萬0.8%+3,715+8.6%加碼–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD668,071$285.9 萬0.8%+668,071新進歷史
DSXDiana Shipping Inc.COM595,884$285.5 萬0.8%−71,585−10.7%減碼歷史
ICLRIcon PLCCOM13,129$284.5 萬0.8%−1,771−11.9%減碼歷史
WisdomTree Tr97717W109US TOTAL DIVIDND49,019$283.9 萬0.8%+3,949+8.8%加碼–
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD100,945$282.2 萬0.8%+100,945新進歷史
AJGArthur J. Gallagher & Co.COM17,070$278.3 萬0.8%−646−3.6%減碼歷史
BROBrown & Brown, Inc.Stock47,215$275.5 萬0.8%−30,372−39.1%減碼歷史
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV133,803$275.0 萬0.8%+133,803新進–
ICLICL Group Ltd.SHS297,915$270.5 萬0.8%+297,915新進歷史
iShares Tr4642874407-10 YR TRSY BD26,104$267.0 萬0.8%−10,053−27.8%減碼–
APAAPA CorpStock74,855$261.2 萬0.8%−3,334−4.3%減碼歷史
Copel-ADR20441B605ADR410,351$261.0 萬0.8%−52,663−11.4%減碼–
iShares Select Dividend ETF464287168ETF21,988$258.7 萬0.8%+1,776+8.8%加碼–
UNHUnitedHealth Group IncStock4,974$255.5 萬0.7%+4,974新進歷史
PWRQuanta Services, Inc.COM20,307$254.5 萬0.7%+20,307新進歷史
EXRExtra Space Storage Inc.COM14,888$253.3 萬0.7%−11,307−43.2%減碼歷史
AIGAmerican International Group, Inc.Stock49,345$252.3 萬0.7%−1,552−3.0%減碼歷史
LLYEli Lilly & CoStock7,714$250.1 萬0.7%+6,146+392.0%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR213,660$249.5 萬0.7%−26,573−11.1%減碼歷史
LSILife Storage, Inc.COM22,027$245.9 萬0.7%−15,280−41.0%減碼歷史
OKEONEOK IncCOM44,198$245.3 萬0.7%−1,430−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock8,917$243.5 萬0.7%+8,917新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT275,409$240.7 萬0.7%−38,907−12.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM20,440$238.0 萬0.7%+20,440新進歷史
CMCCommercial Metals CoStock71,424$236.4 萬0.7%−2,678−3.6%減碼歷史
RJFRaymond James Financial IncCOM26,128$233.6 萬0.7%−1,203−4.4%減碼歷史
NUENucor CorpCOM21,905$228.7 萬0.7%+52+0.2%加碼歷史
GFIGold Fields LtdSPONSORED ADR250,705$228.6 萬0.7%+250,705新進歷史
AFLAflac IncStock40,131$222.0 萬0.6%−1,775−4.2%減碼歷史
AAPLApple Inc.Stock15,749$215.3 萬0.6%−540−3.3%減碼歷史
CFCF Industries Holdings, Inc.COM24,313$208.4 萬0.6%+20+0.1%加碼歷史
HWCHancock Whitney CorpCOM46,911$208.0 萬0.6%−1,578−3.3%減碼歷史
MOAltria Group, Inc.Stock49,364$206.2 萬0.6%+49,364新進歷史
DARDarling Ingredients Inc.COM30,133$180.2 萬0.5%+30,133新進歷史
ELVElevance Health, Inc.Stock3,571$172.3 萬0.5%+3,571新進歷史
IRMIron Mountain IncCOM35,305$171.9 萬0.5%+35,305新進歷史
FANGDiamondback Energy, Inc.Stock13,942$168.9 萬0.5%−29−0.2%減碼歷史
VRTXVertex Pharmaceuticals IncStock5,902$166.3 萬0.5%+5,902新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10156,357$160.6 萬0.5%−21,267−12.0%減碼歷史
iShares Tips Bond ETF464287176ETF13,053$148.7 萬0.4%−516−3.8%減碼–
FLRFluor CorpStock60,096$146.3 萬0.4%+60,096新進歷史
SRESempraStock9,693$145.7 萬0.4%+9,693新進歷史
OXYOccidental Petroleum CorpStock24,365$143.5 萬0.4%+24,365新進歷史
PSAPublic StorageCOM4,459$139.4 萬0.4%+7+0.2%加碼歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF21,672$97.5 萬0.3%+21,672新進–
CEGConstellation Energy CorpStock15,645$89.6 萬0.3%−540−3.3%減碼歷史
XOMExxonMobil Holdings CorpCOM5,221$44.7 萬0.1%00.0%不變歷史

2022 年第 1 季之後清倉(85 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ASMLASML Holding NVADR15,367$1,026 萬2.4%歷史
ODFLOld Dominion Freight Line, Inc.COM25,259$754.4 萬1.8%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS126,982$557.2 萬1.3%歷史
EMBJEmbraer S.A.ADR399,817$504.1 萬1.2%歷史
CMAComerica IncCOM48,925$442.4 萬1.0%歷史
KLACKLA CorpCOM NEW11,642$426.2 萬1.0%歷史
CRHCRH Public Ltd CoADR95,914$384.3 萬0.9%歷史
ALBAlbemarle CorpStock16,071$355.4 萬0.8%歷史
INGING Groep NVSPONSORED ADR335,737$350.2 萬0.8%歷史
KEYSKeysight Technologies, Inc.Stock22,073$348.7 萬0.8%歷史
BNP Paribas Sponsored ADR05565A202ADR112,222$322.7 萬0.7%–
GOOGAlphabet Inc.Stock1,144$319.5 萬0.7%歷史
SPDR Series Trust78464A607ST STR DOW REIT26,975$316.5 萬0.7%–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,347$307.5 萬0.7%–
AMPAmeriprise Financial IncCOM10,194$306.2 萬0.7%歷史
BCSBarclays PLCADR386,210$305.1 萬0.7%歷史
SYNASYNAPTICS IncStock15,111$301.5 萬0.7%歷史
AERAerCap Holdings N.V.SHS59,373$298.5 萬0.7%歷史
THCTenet Healthcare CorpCOM NEW34,525$296.8 萬0.7%歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF76,800$294.3 萬0.7%–
WSTWest Pharmaceutical Services IncCOM7,110$292.0 萬0.7%歷史
FITBFifth Third BancorpCOM65,665$282.6 萬0.7%歷史
WBSWebster Financial CorpCOM48,644$273.0 萬0.6%歷史
BDCBelden Inc.COM48,559$269.0 萬0.6%歷史
EXPEExpedia Group, Inc.Stock13,543$265.0 萬0.6%歷史
Signature BK New York N Y82669G104COM8,878$260.6 萬0.6%–
SLMSLM CorpCOM141,537$259.9 萬0.6%歷史
FFord Motor CoStock151,025$255.4 萬0.6%歷史
SIVBSVB Financial GroupCOM4,423$247.4 萬0.6%歷史
NVDANVIDIA CorpStock9,064$247.3 萬0.6%歷史
VVVValvoline IncCOM71,196$224.7 萬0.5%歷史
TSLATesla, Inc.Stock1,988$214.2 萬0.5%歷史
ANETArista Networks, Inc.COM14,936$207.6 萬0.5%歷史
SCHWSchwab Charles CorpStock24,103$203.2 萬0.5%歷史
RRXRegal Rexnord CorpCOM12,864$191.4 萬0.4%歷史
WTFCWintrust Financial CorpCOM18,489$171.8 萬0.4%歷史
Invesco Govt Agency Priv 1903X9USDAIMPCOM1,024,644$102.5 萬0.2%–
PBCTPeople's United Financial, Inc.COM19,747$39.5 萬0.1%歷史
KEYKeycorpCOM16,527$37.0 萬0.1%歷史
SPGSimon Property Group Inc.REIT2,769$36.4 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock3,454$34.5 萬0.1%歷史
RYZRyerson Holding CorpCOM2,615$9.20 萬<0.1%歷史
CAMTCamtek LtdORD3,002$9.10 萬<0.1%歷史
FRHCFreedom Holding Corp.COM1,398$8.30 萬<0.1%歷史
SGLYSingularity Future Technology Ltd.COM NEW5,911$8.30 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS3,238$8.20 萬<0.1%–
FLLFull House Resorts IncCOM8,320$8.00 萬<0.1%歷史
RICKRci Hospitality Holdings, Inc.COM1,261$7.80 萬<0.1%歷史
PAMTPamt CorpCOM2,212$7.70 萬<0.1%歷史
LANDGladstone Land CorpCOM2,061$7.50 萬<0.1%歷史
ACETAdicet Bio, Inc.COM3,495$7.00 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM975$6.80 萬<0.1%歷史
CUTRCutera IncCOM940$6.50 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM3,601$6.00 萬<0.1%歷史
Atento S AL0427L204SHS2,121$5.90 萬<0.1%–
LQDALiquidia CorpCOM NEW7,964$5.70 萬<0.1%歷史
SRTSSensus Healthcare, Inc.COM5,318$5.40 萬<0.1%歷史
USAKUSA Truck IncCOM2,638$5.40 萬<0.1%歷史
DSKEDaseke, Inc.COM5,137$5.20 萬<0.1%歷史
SHYFShyft Group, Inc.COM1,448$5.20 萬<0.1%歷史
CNTYCentury Casinos IncCOM4,095$4.90 萬<0.1%歷史
INSEInspired Entertainment, Inc.COM4,019$4.90 萬<0.1%歷史
NYCAmerican Strategic Investment Co.COM3,710$4.90 萬<0.1%歷史
SRRASierra Oncology, Inc.COM NEW1,500$4.80 萬<0.1%歷史
QUADQuad/Graphics, Inc.COM CL A6,700$4.70 萬<0.1%歷史
IRMDIradimed CorpCOM1,023$4.60 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM2,511$4.60 萬<0.1%歷史
RTLRRattler Midstream LPCOM UNITS3,300$4.60 萬<0.1%歷史
IESCIES Holdings, Inc.COM1,086$4.40 萬<0.1%歷史
Falcon Minerals Corp30607B109CL A COM6,450$4.40 萬<0.1%–
PPSIPioneer Power Solutions, Inc.COM NEW7,551$4.30 萬<0.1%歷史
BBCPConcrete Pumping Holdings, Inc.COM6,085$4.10 萬<0.1%歷史
LEGHLegacy Housing CorpCOM1,887$4.10 萬<0.1%歷史
OXBROxbridge Re Holdings LtdSHS7,400$4.10 萬<0.1%歷史
GHLGreenhill & Co IncCOM2,591$4.00 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM6,067$4.00 萬<0.1%歷史
MRAMEverspin Technologies Inc.COM4,517$3.90 萬<0.1%歷史
CUROCURO Group Holdings Corp.COM2,965$3.90 萬<0.1%歷史
TDAYUSA TODAY Co., Inc.COM8,377$3.80 萬<0.1%歷史
COWNCowen Inc.CL A NEW1,396$3.80 萬<0.1%歷史
CMLSQCumulus Media IncCOM CL A3,810$3.80 萬<0.1%歷史
BZHBeazer Homes USA IncCOM NEW2,347$3.60 萬<0.1%歷史
ANABAnaptysbio, IncCOM1,366$3.40 萬<0.1%歷史
PZNPzena Investment Management, Inc.CLASS A4,270$3.40 萬<0.1%歷史
CONNConns IncCOM1,880$2.90 萬<0.1%歷史