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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/20 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
286
較 2022 年第 4 季 +1
總值
$3.30 億
較 2022 年第 4 季 −$1,309 萬 (−3.8%)
申報日
2023/4/20
SEC
Dorsey Wright & Associates 在 2023 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
CROXCrocs, Inc.COM56,709$717.0 萬2.2%+56,709新進歷史
STLDSteel Dynamics IncCOM60,321$682.0 萬2.1%+60,321新進歷史
KNSLKinsale Capital Group, Inc.Stock22,499$675.3 萬2.0%−223−1.0%減碼歷史
HRBH&R Block IncCOM177,053$624.1 萬1.9%−27,911−13.6%減碼歷史
NVONovo Nordisk A SADR37,720$600.3 萬1.8%−2,512−6.2%減碼歷史
LLYEli Lilly & CoStock16,830$578.0 萬1.8%−5,528−24.7%減碼歷史
KBRKBR, Inc.COM104,149$573.3 萬1.7%+8,172+8.5%加碼歷史
UNMUnum GroupStock142,581$564.1 萬1.7%−1,111−0.8%減碼歷史
IPGInterpublic Group of Companies, Inc.COM149,223$555.7 萬1.7%+149,223新進歷史
AXONAxon Enterprise, Inc.COM22,949$516.0 萬1.6%+22,949新進歷史
PWRQuanta Services, Inc.COM29,318$488.6 萬1.5%−884−2.9%減碼歷史
LSCCLattice Semiconductor CorpCOM50,678$484.0 萬1.5%+50,678新進歷史
BDCBelden Inc.COM54,754$475.1 萬1.4%+20,394+59.4%加碼歷史
TEXTerex CorpStock95,410$461.6 萬1.4%+95,410新進歷史
MCKMcKesson CorpStock12,841$457.2 萬1.4%−4,863−27.5%減碼歷史
TSTenaris SASPONSORED ADS144,773$411.5 萬1.2%−9,413−6.1%減碼歷史
FLRFluor CorpStock127,128$393.0 萬1.2%−4,497−3.4%減碼歷史
CWCurtiss Wright CorpStock22,197$391.2 萬1.2%+532+2.5%加碼歷史
TTCToro CoCOM34,716$385.9 萬1.2%+34,716新進歷史
VMIValmont Industries IncCOM11,867$378.9 萬1.1%+100+0.8%加碼歷史
UBSUBS Group AGStock172,205$367.5 萬1.1%−11,581−6.3%減碼歷史
ABBNYABB LtdSPONSORED ADR105,765$362.8 萬1.1%−6,548−5.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF42,921$355.5 萬1.1%+1,789+4.3%加碼–
CMCCommercial Metals CoStock70,235$343.4 萬1.0%−645−0.9%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B158,382$333.4 萬1.0%−8,770−5.2%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D302,856$332.5 萬1.0%−14,804−4.7%減碼歷史
SLViShares Silver TrustETF149,305$330.3 萬1.0%+149,305新進歷史
RELXRELX PLCSPONSORED ADR101,476$329.2 萬1.0%−6,192−5.8%減碼歷史
BAESYBae Systems PLCADR67,310$328.3 萬1.0%−4,262−6.0%減碼歷史
iShares Inc464286608MSCI EURZONE ETF71,834$323.8 萬1.0%+71,834新進–
iShares S&P 500 Value ETF464287408ETF21,200$321.7 萬1.0%+21,200新進–
PKXPosco Holdings Inc.SPONSORED ADR46,136$321.5 萬1.0%+46,136新進歷史
AJGArthur J. Gallagher & Co.COM16,682$319.1 萬1.0%−185−1.1%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,533$313.8 萬1.0%+2,682+9.6%加碼–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS490,186$313.2 萬0.9%−30,217−5.8%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,901$312.7 萬0.9%+30,901新進–
WisdomTree Tr97717W802ITL HIGH DIV FD82,383$310.2 萬0.9%+82,383新進–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR434,584$306.4 萬0.9%−25,901−5.6%減碼歷史
FICOFair Isaac CorpCOM4,354$306.0 萬0.9%+4,354新進歷史
STMSTMicroelectronics N.V.NY REGISTRY56,317$301.2 萬0.9%+56,317新進歷史
iShares Tr4642874571 3 YR TREAS BD36,606$300.8 萬0.9%+36,606新進–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP37,354$300.6 萬0.9%−2,154−5.5%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS376,561$300.2 萬0.9%+376,561新進歷史
NUENucor CorpCOM19,286$297.9 萬0.9%−1,298−6.3%減碼歷史
OLNOLIN CorpStock53,440$296.6 萬0.9%+1,339+2.6%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS31,093$296.0 萬0.9%−1,559−4.8%減碼歷史
BRK.BBerkshire Hathaway IncStock9,568$295.4 萬0.9%+1,664+21.1%加碼歷史
Siemens A G Sponsored ADR826197501COM36,375$294.8 萬0.9%+36,375新進–
APAAPA CorpStock79,688$287.4 萬0.9%+1,058+1.3%加碼歷史
iShares Tr464287861EUROPE ETF56,339$281.8 萬0.9%+56,339新進–
TCOMTrip.com Group LtdADS74,616$281.1 萬0.9%−2,850−3.7%減碼歷史
AFLAflac IncStock43,528$280.8 萬0.9%+896+2.1%加碼歷史
CRHCRH Public Ltd CoADR55,179$280.7 萬0.9%+55,179新進歷史
LKNCYLuckin Coffee Inc.ADR101,407$279.0 萬0.8%+101,407新進歷史
MROMarathon Oil CorpCOM116,309$278.7 萬0.8%−80,169−40.8%減碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A183,472$278.5 萬0.8%+183,472新進歷史
CDNSCadence Design Systems IncStock13,242$278.2 萬0.8%−39−0.3%減碼歷史
TENTsakos Energy Navigation LtdSHS142,527$277.0 萬0.8%−5,639−3.8%減碼歷史
iShares Tr46428743220 YR TR BD ETF25,998$276.5 萬0.8%−988−3.7%減碼–
CPACopa Holdings, S.A.CL A29,855$275.7 萬0.8%−1,555−5.0%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I83,249$274.5 萬0.8%+83,249新進歷史
ASMLASML Holding NVADR3,991$271.7 萬0.8%+3,991新進歷史
AVGOBroadcom Inc.Stock4,212$270.2 萬0.8%+4,212新進歷史
HTHTH World Group LtdSPONSORED ADS55,152$270.2 萬0.8%+55,152新進歷史
TMETencent Music Entertainment GroupSPON ADS325,867$269.8 萬0.8%+325,867新進歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF33,184$267.7 萬0.8%+33,184新進–
ABBVAbbVie Inc.Stock16,793$267.6 萬0.8%−119−0.7%減碼歷史
EMEEMCOR Group, Inc.Stock16,450$267.5 萬0.8%−114−0.7%減碼歷史
BHPBHP Group LtdADR42,028$266.5 萬0.8%+42,028新進歷史
AZNAstraZeneca PLCSPONSORED ADR38,250$265.5 萬0.8%−2,402−5.9%減碼歷史
iShares Tr4642874407-10 YR TRSY BD26,380$261.5 萬0.8%+10,494+66.1%加碼–
RJFRaymond James Financial IncCOM27,668$258.1 萬0.8%+506+1.9%加碼歷史
GWWW.W. Grainger, Inc.Stock3,722$256.4 萬0.8%−28−0.7%減碼歷史
TTTrane Technologies plcSHS13,682$251.7 萬0.8%+13,682新進歷史
AEGAegon Ltd.NY REGISTRY SHS578,409$248.8 萬0.8%−36,649−6.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS37,254$248.3 萬0.8%−2,142−5.4%減碼歷史
IQiQIYI, Inc.SPONSORED ADS338,838$246.7 萬0.7%+338,838新進歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR63,680$245.9 萬0.7%+63,680新進歷史
AFGAmerican Financial Group IncCOM20,216$245.6 萬0.7%+589+3.0%加碼歷史
IEXIdex CorpCOM10,615$245.2 萬0.7%−74−0.7%減碼歷史
INGING Groep NVSPONSORED ADR205,710$244.2 萬0.7%−8,645−4.0%減碼歷史
ARGXArgenx SESPONSORED ADR6,474$241.2 萬0.7%−377−5.5%減碼歷史
iShares Select Dividend ETF464287168ETF20,576$241.1 萬0.7%+1,804+9.6%加碼–
KLACKLA CorpCOM NEW5,996$239.3 萬0.7%+5,996新進歷史
GILDGilead Sciences, Inc.Stock28,670$237.9 萬0.7%+28,670新進歷史
GGBGerdau S.A.SPON ADR REP PFD480,407$236.8 萬0.7%−7,215−1.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock15,921$225.9 萬0.7%+15,921新進歷史
PDDPDD Holdings Inc.SPONSORED ADS29,366$222.9 萬0.7%+29,366新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,037$211.0 萬0.6%−1,159−4.3%減碼歷史
PENPenumbra IncCOM6,428$179.1 萬0.5%+6,428新進歷史
MPCMarathon Petroleum CorpStock13,216$178.2 萬0.5%+13,216新進歷史
LWLamb Weston Holdings, Inc.Stock15,432$161.3 萬0.5%−1,189−7.2%減碼歷史
IRDMIridium Communications Inc.COM25,598$158.5 萬0.5%+25,598新進歷史
MZTIMarzetti CoCOM7,363$149.4 萬0.5%−567−7.2%減碼歷史
LVSLas Vegas Sands CorpCOM25,487$146.4 萬0.4%+25,487新進歷史
VCVisteon CorpCOM NEW9,302$145.9 萬0.4%+9,302新進歷史
SLBSLB LimitedStock27,526$135.2 萬0.4%+27,526新進歷史
CATCaterpillar IncStock5,858$134.1 萬0.4%+5,858新進歷史
CEGConstellation Energy CorpStock17,073$134.0 萬0.4%+438+2.6%加碼歷史
HUBBHubbell IncCOM5,466$133.0 萬0.4%−413−7.0%減碼歷史

2022 年第 4 季之後清倉(87 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
DVNDevon Energy CorpStock179,538$1,104 萬3.2%歷史
NOCNorthrop Grumman CorpStock12,689$692.3 萬2.0%歷史
IBNIcici Bank LtdADR231,053$505.8 萬1.5%歷史
WRBBerkley W R CorpCOM66,868$485.3 萬1.4%歷史
ADMArcher-Daniels-Midland CoStock47,050$436.9 萬1.3%歷史
Tata MTRS Ltd876568502SPONSORED ADR175,051$404.5 萬1.2%–
EQNREquinor ASASPONSORED ADR110,872$397.0 萬1.2%歷史
ENPHEnphase Energy, Inc.Stock14,227$377.0 萬1.1%歷史
GMABGenmab A/SSPONSORED ADS87,451$370.6 萬1.1%歷史
DEODiageo PLCSPON ADR NEW20,476$364.9 萬1.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT144,887$357.1 萬1.0%歷史
DBEInvesco DB Energy FundENERGY FD155,672$352.9 萬1.0%歷史
CTRACoterra Energy Inc.Stock137,314$337.4 萬1.0%歷史
NXPINXP Semiconductors N.V.COM19,782$312.6 萬0.9%歷史
KTKT CorpSPONSORED ADR231,273$312.2 萬0.9%歷史
NFGNational Fuel Gas CoStock48,355$306.1 萬0.9%歷史
MMYTMakeMyTrip LtdStock110,779$305.4 萬0.9%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR76,325$305.1 萬0.9%歷史
BAPCredicorp LtdCOM22,041$299.0 萬0.9%歷史
UNHUnitedHealth Group IncStock5,586$296.2 萬0.9%歷史
EQTEQT CorpStock83,458$282.3 萬0.8%歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD593,161$279.4 萬0.8%歷史
OKEONEOK IncCOM41,877$275.1 萬0.8%歷史
Copel-ADR20441B605ADR373,440$268.5 萬0.8%–
AXIAYAXIA Energia S.A.SPONSORED ADR333,244$264.3 萬0.8%歷史
CAJPYCanon IncSPONSORED ADR119,915$260.0 萬0.8%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF34,693$258.6 萬0.8%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF18,965$257.6 萬0.8%–
WisdomTree Tr97717W109US TOTAL DIVIDND42,224$256.1 萬0.7%–
ACHCAcadia Healthcare Company, Inc.COM30,680$252.6 萬0.7%歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD90,460$251.6 萬0.7%歷史
CFRCullen/Frost Bankers, Inc.COM18,697$250.0 萬0.7%歷史
SPYSPDR S&P 500 ETF TrustETF6,189$236.7 萬0.7%歷史
iShares Tr464289867CORE 60 BALA ETF50,140$236.5 萬0.7%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV114,207$236.3 萬0.7%–
NEENextera Energy IncStock27,390$229.0 萬0.7%歷史
HWCHancock Whitney CorpCOM47,115$228.0 萬0.7%歷史
DSXDiana Shipping Inc.COM528,115$206.0 萬0.6%歷史
CFCF Industries Holdings, Inc.COM23,041$196.3 萬0.6%歷史
KDPKeurig Dr Pepper Inc.COM51,673$184.3 萬0.5%歷史
FANGDiamondback Energy, Inc.Stock13,207$180.6 萬0.5%歷史
ELVElevance Health, Inc.Stock3,367$172.7 萬0.5%歷史
VRTXVertex Pharmaceuticals IncStock5,504$158.9 萬0.5%歷史
MOSMosaic CoCOM35,126$154.1 萬0.4%歷史
OXYOccidental Petroleum CorpStock19,777$124.6 萬0.4%歷史
iShares Tr464288281JPMORGAN USD EMG12,259$103.7 萬0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF15,993$102.9 萬0.3%–
iShares Tr464288513IBOXX HI YD ETF13,816$101.7 萬0.3%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF17,854$81.2 萬0.2%–
CICigna GroupStock975$32.3 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM2,753$29.0 萬0.1%歷史
AIGAmerican International Group, Inc.Stock4,573$28.9 萬0.1%歷史
AESAES CorpStock9,830$28.3 萬0.1%歷史
WMWaste Management IncStock1,585$24.9 萬0.1%歷史
TAPMolson Coors Beverage CoCL B4,506$23.2 萬0.1%歷史
NINENine Energy Service, Inc.COM5,000$7.26 萬<0.1%歷史
HDSNHudson Technologies IncCOM6,919$7.00 萬<0.1%歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT5,153$5.88 萬<0.1%歷史
KLXEKLX Energy Services Holdings, Inc.COM NEW3,300$5.71 萬<0.1%歷史
HNRGHallador Energy CoStock5,566$5.56 萬<0.1%歷史
OPOpenPayd Global Holdings LtdCOM NEW39,299$4.36 萬<0.1%歷史
CVEOCiveo CorpCOM NEW1,211$3.77 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT3,481$3.61 萬<0.1%歷史
CRTCross Timbers Royalty TrustTR UNIT1,347$3.43 萬<0.1%歷史
ZYXIZynex IncCOM2,362$3.29 萬<0.1%歷史
PRVBProvention Bio, Inc.COM2,970$3.14 萬<0.1%歷史
WVEWave Life Sciences, Inc.SHS4,400$3.08 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW638$2.86 萬<0.1%歷史
GCBCGreene County Bancorp IncCOM493$2.83 萬<0.1%歷史
AEHRAehr Test SystemsCOM1,363$2.74 萬<0.1%歷史
GasLog Partners LPY2687W108UNIT LTD PTNRP4,035$2.69 萬<0.1%–
FPIFarmland Partners Inc.COM2,128$2.65 萬<0.1%歷史
EQBKEquity Bancshares IncCOM CL A764$2.50 萬<0.1%歷史
PCBPCB BancorpCOM1,406$2.49 萬<0.1%歷史
EPSNEpsilon Energy Ltd.COM3,654$2.42 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM5,500$2.25 萬<0.1%歷史
FGBIFirst Guaranty Bancshares, Inc.COM948$2.22 萬<0.1%歷史
BCBPBCB Bancorp IncCOM1,221$2.20 萬<0.1%歷史
VELVelocity Financial, Inc.COM2,201$2.12 萬<0.1%歷史
PRPHProPhase Labs, Inc.COM2,074$2.00 萬<0.1%歷史
AXGNAxogen, Inc.COM1,962$1.96 萬<0.1%歷史
HTHersha Hospitality TrustPR SHS BEN INT2,239$1.91 萬<0.1%歷史
NRTNorth European Oil Royalty TrustSH BEN INT1,490$1.89 萬<0.1%歷史
TTITetra Technologies IncCOM5,393$1.87 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM2,988$1.75 萬<0.1%歷史
DLHCDLH Holdings Corp.COM1,474$1.75 萬<0.1%歷史
IMTXImmatics N.V.SHS1,995$1.74 萬<0.1%歷史