Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位。
- 持股檔數
- 285
- 2022 年第 3 季沒有申報
- 總值
- $3.43 億
- 2022 年第 3 季沒有申報
Dorsey Wright & Associates 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DVNDevon Energy Corp | Stock | 179,538 | $1,104 萬 | 3.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 22,358 | $817.9 萬 | 2.4% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 204,964 | $748.3 萬 | 2.2% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 12,689 | $692.3 萬 | 2.0% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 17,704 | $664.1 萬 | 1.9% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 22,722 | $594.2 萬 | 1.7% | – | – | 歷史 |
| UNMUnum Group | Stock | 143,692 | $589.6 萬 | 1.7% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 40,232 | $544.5 萬 | 1.6% | – | – | 歷史 |
| TSTenaris SA | SPONSORED ADS | 154,186 | $542.1 萬 | 1.6% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 196,478 | $531.9 萬 | 1.6% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 95,977 | $506.8 萬 | 1.5% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 231,053 | $505.8 萬 | 1.5% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 66,868 | $485.3 萬 | 1.4% | – | – | 歷史 |
| FLRFluor Corp | Stock | 131,625 | $456.2 萬 | 1.3% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 47,050 | $436.9 萬 | 1.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 30,202 | $430.4 萬 | 1.3% | – | – | 歷史 |
| Tata MTRS Ltd876568502 | SPONSORED ADR | 175,051 | $404.5 萬 | 1.2% | – | – | – |
| EQNREquinor ASA | SPONSORED ADR | 110,872 | $397.0 萬 | 1.2% | – | – | 歷史 |
| VMIValmont Industries Inc | COM | 11,767 | $389.1 萬 | 1.1% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,227 | $377.0 萬 | 1.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 87,451 | $370.6 萬 | 1.1% | – | – | 歷史 |
| APAAPA Corp | Stock | 78,630 | $367.0 萬 | 1.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,476 | $364.9 萬 | 1.1% | – | – | 歷史 |
| CWCurtiss Wright Corp | Stock | 21,665 | $361.8 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,132 | $359.8 萬 | 1.0% | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 144,887 | $357.1 萬 | 1.0% | – | – | 歷史 |
| DBEInvesco DB Energy Fund | ENERGY FD | 155,672 | $352.9 萬 | 1.0% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 520,403 | $347.1 萬 | 1.0% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 183,786 | $343.1 萬 | 1.0% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 70,880 | $342.4 萬 | 1.0% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 112,313 | $342.1 萬 | 1.0% | – | – | 歷史 |
| CTRACoterra Energy Inc. | Stock | 137,314 | $337.4 萬 | 1.0% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,867 | $318.0 萬 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 19,782 | $312.6 萬 | 0.9% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 231,273 | $312.2 萬 | 0.9% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 615,058 | $310.0 萬 | 0.9% | – | – | 歷史 |
| AFLAflac Inc | Stock | 42,632 | $306.7 萬 | 0.9% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 48,355 | $306.1 萬 | 0.9% | – | – | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 110,779 | $305.4 萬 | 0.9% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 76,325 | $305.1 萬 | 0.9% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 167,152 | $304.2 萬 | 0.9% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 22,041 | $299.0 萬 | 0.9% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 107,668 | $298.5 萬 | 0.9% | – | – | 歷史 |
| BAESYBae Systems PLC | ADR | 71,572 | $296.6 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,586 | $296.2 萬 | 0.9% | – | – | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 317,660 | $291.9 萬 | 0.9% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 27,162 | $290.2 萬 | 0.8% | – | – | 歷史 |
| EQTEQT Corp | Stock | 83,458 | $282.3 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,851 | $280.7 萬 | 0.8% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 593,161 | $279.4 萬 | 0.8% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 460,485 | $276.8 萬 | 0.8% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 52,101 | $275.8 萬 | 0.8% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 40,652 | $275.6 萬 | 0.8% | – | – | 歷史 |
| OKEONEOK Inc | COM | 41,877 | $275.1 萬 | 0.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,912 | $273.3 萬 | 0.8% | – | – | 歷史 |
| NUENucor Corp | COM | 20,584 | $271.3 萬 | 0.8% | – | – | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 487,622 | $270.1 萬 | 0.8% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 39,396 | $269.5 萬 | 0.8% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 19,627 | $269.4 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,986 | $268.7 萬 | 0.8% | – | – | – |
| Copel-ADR20441B605 | ADR | 373,440 | $268.5 萬 | 0.8% | – | – | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 39,508 | $268.2 萬 | 0.8% | – | – | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 77,466 | $266.5 萬 | 0.8% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 333,244 | $264.3 萬 | 0.8% | – | – | 歷史 |
| CPACopa Holdings, S.A. | CL A | 31,410 | $261.2 萬 | 0.8% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 214,355 | $260.9 萬 | 0.8% | – | – | 歷史 |
| CAJPYCanon Inc | SPONSORED ADR | 119,915 | $260.0 萬 | 0.8% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 6,851 | $259.5 萬 | 0.8% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,693 | $258.6 萬 | 0.8% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,965 | $257.6 萬 | 0.8% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 42,224 | $256.1 萬 | 0.7% | – | – | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 32,652 | $255.1 萬 | 0.7% | – | – | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 30,680 | $252.6 萬 | 0.7% | – | – | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 90,460 | $251.6 萬 | 0.7% | – | – | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 148,166 | $250.8 萬 | 0.7% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 18,697 | $250.0 萬 | 0.7% | – | – | 歷史 |
| BDCBelden Inc. | COM | 34,360 | $247.0 萬 | 0.7% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,564 | $245.3 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,904 | $244.2 萬 | 0.7% | – | – | 歷史 |
| IEXIdex Corp | COM | 10,689 | $244.1 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,189 | $236.7 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 50,140 | $236.5 萬 | 0.7% | – | – | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 114,207 | $236.3 萬 | 0.7% | – | – | – |
| NEENextera Energy Inc | Stock | 27,390 | $229.0 萬 | 0.7% | – | – | 歷史 |
| HWCHancock Whitney Corp | COM | 47,115 | $228.0 萬 | 0.7% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 18,772 | $226.4 萬 | 0.7% | – | – | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,196 | $217.1 萬 | 0.6% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 13,281 | $213.3 萬 | 0.6% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,750 | $208.6 萬 | 0.6% | – | – | 歷史 |
| DSXDiana Shipping Inc. | COM | 528,115 | $206.0 萬 | 0.6% | – | – | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,041 | $196.3 萬 | 0.6% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 51,673 | $184.3 萬 | 0.5% | – | – | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,207 | $180.6 萬 | 0.5% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,367 | $172.7 萬 | 0.5% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,504 | $158.9 萬 | 0.5% | – | – | 歷史 |
| MZTIMarzetti Co | COM | 7,930 | $156.5 萬 | 0.5% | – | – | 歷史 |
| MOSMosaic Co | COM | 35,126 | $154.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,886 | $152.2 萬 | 0.4% | – | – | – |
| LWLamb Weston Holdings, Inc. | Stock | 16,621 | $148.5 萬 | 0.4% | – | – | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,635 | $143.4 萬 | 0.4% | – | – | 歷史 |