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Livermore
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Dorsey Wright & Associates

SEC CIK
0001376772
最新申報
2026/8/6

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
282
較 2023 年第 1 季 −4
總值
$3.32 億
較 2023 年第 1 季 +$224.6 萬 (+0.7%)
申報日
2023/7/26
SEC
Dorsey Wright & Associates 在 2023 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
KNSLKinsale Capital Group, Inc.Stock21,973$822.2 萬2.5%−526−2.3%減碼歷史
LLYEli Lilly & CoStock16,413$769.7 萬2.3%−417−2.5%減碼歷史
KBRKBR, Inc.COM101,281$658.9 萬2.0%−2,868−2.8%減碼歷史
CDNSCadence Design Systems IncStock25,157$590.0 萬1.8%+11,915+90.0%加碼歷史
TEXTerex CorpStock93,577$559.9 萬1.7%−1,833−1.9%減碼歷史
IPGInterpublic Group of Companies, Inc.COM145,088$559.7 萬1.7%−4,135−2.8%減碼歷史
PWRQuanta Services, Inc.COM28,356$557.1 萬1.7%−962−3.3%減碼歷史
NVONovo Nordisk A SADR34,276$554.7 萬1.7%−3,444−9.1%減碼歷史
MCKMcKesson CorpStock12,360$528.2 萬1.6%−481−3.7%減碼歷史
BDCBelden Inc.COM53,333$510.1 萬1.5%−1,421−2.6%減碼歷史
XOMExxonMobil Holdings CorpCOM46,150$495.0 萬1.5%+42,558+1,184.8%加碼歷史
STLDSteel Dynamics IncCOM45,205$492.4 萬1.5%−15,116−25.1%減碼歷史
PFGCPerformance Food Group CoCOM79,461$478.7 萬1.4%+79,461新進歷史
LSCCLattice Semiconductor CorpCOM49,395$474.5 萬1.4%−1,283−2.5%減碼歷史
UNMUnum GroupStock96,677$461.1 萬1.4%−45,904−32.2%減碼歷史
AXONAxon Enterprise, Inc.COM22,402$437.1 萬1.3%−547−2.4%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D278,743$415.1 萬1.3%−24,113−8.0%減碼歷史
METAMeta Platforms, Inc.Stock13,934$399.9 萬1.2%+13,934新進歷史
PCGPG&E CorpStock229,879$397.2 萬1.2%+229,879新進歷史
CROXCrocs, Inc.COM34,839$391.7 萬1.2%−21,870−38.6%減碼歷史
ABBNYABB LtdSPONSORED ADR96,287$378.4 萬1.1%−9,478−9.0%減碼歷史
COTYCoty Inc.COM CL A295,765$363.5 萬1.1%+295,765新進歷史
CMCCommercial Metals CoStock67,731$356.7 萬1.1%−2,504−3.6%減碼歷史
AVGOBroadcom Inc.Stock4,092$355.0 萬1.1%−120−2.8%減碼歷史
AJGArthur J. Gallagher & Co.COM16,109$353.7 萬1.1%−573−3.4%減碼歷史
FICOFair Isaac CorpCOM4,272$345.7 萬1.0%−82−1.9%減碼歷史
iShares S&P 500 Value ETF464287408ETF21,128$340.6 萬1.0%−72−0.3%減碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF30,883$331.4 萬1.0%−18−0.1%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF24,553$331.1 萬1.0%+24,553新進–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS448,304$330.4 萬1.0%−41,882−8.5%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I76,244$330.3 萬1.0%−7,005−8.4%減碼歷史
iShares Inc464286608MSCI EURZONE ETF71,783$328.9 萬1.0%−51−0.1%減碼–
DKSDick's Sporting Goods, Inc.Stock24,570$324.8 萬1.0%+8,649+54.3%加碼歷史
CXCemex SAB de CVSPON ADR NEW455,394$322.4 萬1.0%+455,394新進歷史
UBSUBS Group AGStock157,866$320.0 萬1.0%−14,339−8.3%減碼歷史
BRK.BBerkshire Hathaway IncStock9,375$319.7 萬1.0%−193−2.0%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS28,495$315.8 萬1.0%−2,598−8.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF44,624$314.5 萬0.9%+44,624新進–
LOPEGrand Canyon Education, Inc.COM30,407$313.8 萬0.9%+19,219+171.8%加碼歷史
PKXPosco Holdings Inc.SPONSORED ADR42,144$311.6 萬0.9%−3,992−8.7%減碼歷史
SLViShares Silver TrustETF149,065$311.4 萬0.9%−240−0.2%減碼歷史
AMXAmerica Movil SAB de CVSPON ADS RP CL B143,846$311.3 萬0.9%−14,536−9.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF17,889$311.0 萬0.9%+17,889新進–
RELXRELX PLCSPONSORED ADR92,261$308.5 萬0.9%−9,215−9.1%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR396,420$304.4 萬0.9%−38,164−8.8%減碼歷史
WisdomTree Tr97717W802ITL HIGH DIV FD82,357$304.2 萬0.9%−260.0%減碼–
CPACopa Holdings, S.A.CL A27,310$302.0 萬0.9%−2,545−8.5%減碼歷史
AFLAflac IncStock42,646$297.7 萬0.9%−882−2.0%減碼歷史
iShares MSCI Eafe ETF464287465ETF40,794$295.8 萬0.9%+40,794新進–
EMEEMCOR Group, Inc.Stock15,896$293.7 萬0.9%−554−3.4%減碼歷史
BAESYBae Systems PLCADR61,279$290.2 萬0.9%−6,031−9.0%減碼歷史
iShares Tr464287861EUROPE ETF56,337$284.7 萬0.9%−20.0%減碼–
GWWW.W. Grainger, Inc.Stock3,604$284.2 萬0.9%−118−3.2%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP34,062$283.7 萬0.9%−3,292−8.8%減碼歷史
CRHCRH Public Ltd CoADR50,494$281.4 萬0.8%−4,685−8.5%減碼歷史
KLACKLA CorpCOM NEW5,788$280.7 萬0.8%−208−3.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD28,695$277.2 萬0.8%+2,315+8.8%加碼–
Siemens A G Sponsored ADR826197501COM33,237$276.8 萬0.8%−3,138−8.6%減碼–
VIPSVipshop Holdings LtdSPONSORED ADS A167,650$276.7 萬0.8%−15,822−8.6%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS343,509$267.6 萬0.8%−33,052−8.8%減碼歷史
ASMLASML Holding NVADR3,677$266.4 萬0.8%−314−7.9%減碼歷史
SMCISuper Micro Computer, Inc.COM10,611$264.5 萬0.8%+10,611新進歷史
Compass Group PLC Sponsored ADR20449X401ADR92,355$259.9 萬0.8%+92,355新進–
STMSTMicroelectronics N.V.NY REGISTRY51,490$257.4 萬0.8%−4,827−8.6%減碼歷史
TTTrane Technologies plcSHS13,215$252.7 萬0.8%−467−3.4%減碼歷史
INGING Groep NVSPONSORED ADR187,214$252.2 萬0.8%−18,496−9.0%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR34,728$248.5 萬0.7%−3,522−9.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF24,024$247.3 萬0.7%−1,974−7.6%減碼–
CWCurtiss Wright CorpStock13,432$246.7 萬0.7%−8,765−39.5%減碼歷史
EMBJEmbraer S.A.ADR158,042$244.3 萬0.7%+158,042新進歷史
NVDANVIDIA CorpStock5,651$239.0 萬0.7%+5,651新進歷史
TCOMTrip.com Group LtdADS67,889$237.6 萬0.7%−6,727−9.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW15,886$237.0 萬0.7%+15,886新進歷史
HDBHDFC Bank LtdSPONSORED ADS33,985$236.8 萬0.7%−3,269−8.8%減碼歷史
TENTsakos Energy Navigation LtdSHS130,815$233.1 萬0.7%−11,712−8.2%減碼歷史
ARGXArgenx SESPONSORED ADR5,900$229.9 萬0.7%−574−8.9%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR58,116$229.5 萬0.7%−5,564−8.7%減碼歷史
MELIMercadolibre IncCOM1,904$225.5 萬0.7%+1,904新進歷史
TTCToro CoCOM21,842$222.0 萬0.7%−12,874−37.1%減碼歷史
LNTHLantheus Holdings, Inc.Stock26,292$220.6 萬0.7%+26,292新進歷史
TMETencent Music Entertainment GroupSPON ADS297,717$219.7 萬0.7%−28,150−8.6%減碼歷史
GILDGilead Sciences, Inc.Stock28,091$216.5 萬0.7%−579−2.0%減碼歷史
PENPenumbra IncCOM6,249$215.0 萬0.6%−179−2.8%減碼歷史
LKNCYLuckin Coffee Inc.ADR92,480$208.0 萬0.6%−8,927−8.8%減碼歷史
TXTernium S.A.SPONSORED ADS52,030$206.3 萬0.6%+52,030新進歷史
Hermes Intl Sca ADR42751Q105ADR9,283$201.7 萬0.6%+9,283新進–
LWLamb Weston Holdings, Inc.Stock17,397$200.0 萬0.6%+1,965+12.7%加碼歷史
ORANYOrangeSPONSORED ADR163,660$190.5 萬0.6%+163,660新進歷史
RSReliance, Inc.COM6,628$180.0 萬0.5%+5,340+414.6%加碼歷史
DRDDrdgold LtdSPON ADR REPSTG168,420$178.9 萬0.5%+168,420新進歷史
HCAHCA Healthcare, Inc.COM5,871$178.2 萬0.5%+5,871新進歷史
HUBBHubbell IncCOM5,313$176.2 萬0.5%−153−2.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock12,644$172.0 萬0.5%+12,644新進歷史
NEUNewmarket CorpCOM3,981$160.1 萬0.5%+3,981新進歷史
WSTWest Pharmaceutical Services IncCOM4,170$159.5 萬0.5%+4,170新進歷史
ESABESAB CorpCOM23,824$158.5 萬0.5%+23,824新進歷史
IRDMIridium Communications Inc.COM24,864$154.5 萬0.5%−734−2.9%減碼歷史
CEGConstellation Energy CorpStock16,659$152.5 萬0.5%−414−2.4%減碼歷史
ALGMAllegro Microsystems, Inc.COM32,513$146.8 萬0.4%+32,513新進歷史
MZTIMarzetti CoCOM7,153$143.8 萬0.4%−210−2.9%減碼歷史

2023 年第 1 季之後清倉（88 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Dorsey Wright & Associates 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
HRBH&R Block IncCOM177,053$624.1 萬1.9%歷史
TSTenaris SASPONSORED ADS144,773$411.5 萬1.2%歷史
FLRFluor CorpStock127,128$393.0 萬1.2%歷史
VMIValmont Industries IncCOM11,867$378.9 萬1.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF42,921$355.5 萬1.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF30,533$313.8 萬1.0%–
iShares Tr4642874571 3 YR TREAS BD36,606$300.8 萬0.9%–
NUENucor CorpCOM19,286$297.9 萬0.9%歷史
OLNOLIN CorpStock53,440$296.6 萬0.9%歷史
APAAPA CorpStock79,688$287.4 萬0.9%歷史
MROMarathon Oil CorpCOM116,309$278.7 萬0.8%歷史
HTHTH World Group LtdSPONSORED ADS55,152$270.2 萬0.8%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF33,184$267.7 萬0.8%–
ABBVAbbVie Inc.Stock16,793$267.6 萬0.8%歷史
BHPBHP Group LtdADR42,028$266.5 萬0.8%歷史
RJFRaymond James Financial IncCOM27,668$258.1 萬0.8%歷史
AEGAegon Ltd.NY REGISTRY SHS578,409$248.8 萬0.8%歷史
IQiQIYI, Inc.SPONSORED ADS338,838$246.7 萬0.7%歷史
AFGAmerican Financial Group IncCOM20,216$245.6 萬0.7%歷史
IEXIdex CorpCOM10,615$245.2 萬0.7%歷史
iShares Select Dividend ETF464287168ETF20,576$241.1 萬0.7%–
GGBGerdau S.A.SPON ADR REP PFD480,407$236.8 萬0.7%歷史
PDDPDD Holdings Inc.SPONSORED ADS29,366$222.9 萬0.7%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B26,037$211.0 萬0.6%歷史
MPCMarathon Petroleum CorpStock13,216$178.2 萬0.5%歷史
VCVisteon CorpCOM NEW9,302$145.9 萬0.4%歷史
SLBSLB LimitedStock27,526$135.2 萬0.4%歷史
CATCaterpillar IncStock5,858$134.1 萬0.4%歷史
AMKRAmkor Technology, Inc.COM49,388$128.5 萬0.4%歷史
RRyder System IncCOM3,137$28.0 萬0.1%歷史
CMICummins IncStock1,100$26.3 萬0.1%歷史
HPEHewlett Packard Enterprise CoCOM16,266$25.9 萬0.1%歷史
FLFoot Locker, Inc.COM6,147$24.4 萬0.1%歷史
GEFGreif, IncCL A3,801$24.1 萬0.1%歷史
ASCArdmore Shipping CorpCOM3,521$5.24 萬<0.1%歷史
RELLRichardson Electronics, Ltd.COM2,289$5.11 萬<0.1%歷史
HROWHarrow, Inc.COM2,339$4.95 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A1,080$3.28 萬<0.1%歷史
ALDXAldeyra Therapeutics, Inc.COM3,223$3.20 萬<0.1%歷史
ASURAsure Software IncCOM2,143$3.11 萬<0.1%歷史
CCBCoastal Financial CorpCOM NEW840$3.02 萬<0.1%歷史
JILLJ.Jill, Inc.COM1,153$3.00 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM2,042$2.72 萬<0.1%歷史
TITNTitan Machinery Inc.COM891$2.71 萬<0.1%歷史
FETForum Energy Technologies, Inc.COM1,042$2.65 萬<0.1%歷史
CIRCircor International IncCOM837$2.60 萬<0.1%歷史
PMTSCPI Card Group Inc.COM NEW577$2.60 萬<0.1%歷史
MDWDMediWound Ltd.SHS NEW1,934$2.58 萬<0.1%歷史
OSBCOld Second Bancorp IncCOM1,714$2.41 萬<0.1%歷史
Vitru LtdG9440D103COM1,041$2.37 萬<0.1%–
NRIMNorthrim Bancorp IncCOM498$2.35 萬<0.1%歷史
FCFranklin Covey CoCOM607$2.34 萬<0.1%歷史
CVVCVD Equipment CorpCOM1,716$2.28 萬<0.1%歷史
HAFCHanmi Financial CorpCOM NEW1,198$2.22 萬<0.1%歷史
GPPGreen Plains Partners LPCOM REP PTR IN1,736$2.20 萬<0.1%歷史
MOVMovado Group IncCOM758$2.18 萬<0.1%歷史
FBIZFirst Business Financial Services, Inc.COM713$2.18 萬<0.1%歷史
PBPBPotbelly CorpCOM2,609$2.17 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM1,441$2.15 萬<0.1%歷史
SSTISoundthinking, Inc.COM540$2.12 萬<0.1%歷史
SENEASeneca Foods CorpCL A405$2.12 萬<0.1%歷史
IVACIntevac IncCOM2,879$2.11 萬<0.1%歷史
IBEXIBEX LtdSHS NEW854$2.08 萬<0.1%歷史
Community West Bancshares155685100COM989$2.04 萬<0.1%–
RYAMRayonier Advanced Materials Inc.COM3,233$2.03 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM1,260$1.91 萬<0.1%歷史
First BK Williamstown New Je31931U102COM1,820$1.84 萬<0.1%–
HTBHomeTrust Bancshares, Inc.COM741$1.82 萬<0.1%歷史
DYNDyne Therapeutics, Inc.COM1,559$1.80 萬<0.1%歷史
PGCPeapack Gladstone Financial CorpCOM600$1.78 萬<0.1%歷史
DXLGDestination XL Group, Inc.COM3,213$1.77 萬<0.1%歷史
AMALAmalgamated Financial Corp.COM986$1.74 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM1,044$1.71 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW956$1.70 萬<0.1%歷史
JMSBJohn Marshall Bancorp, Inc.COM767$1.66 萬<0.1%歷史
China Automotive Systems Inc/216936R105COM3,149$1.65 萬<0.1%–
FSBCFive Star BancorpCOM769$1.64 萬<0.1%歷史
SHBIShore Bancshares IncCOM1,145$1.64 萬<0.1%歷史
CIVBCivista Bancshares, Inc.COM NO PAR930$1.57 萬<0.1%歷史
Hingham Instn SVGS Mass433323102COM67$1.56 萬<0.1%–
CCNECNB Financial CorpCOM810$1.56 萬<0.1%歷史
BFSTBusiness First Bancshares, Inc.COM878$1.50 萬<0.1%歷史
CATCCambridge BancorpCOM232$1.50 萬<0.1%歷史
OPBKOP BancorpCOM1,658$1.48 萬<0.1%歷史
SMBCSouthern Missouri Bancorp, Inc.COM391$1.46 萬<0.1%歷史
MCBSMetroCity Bankshares, Inc.COM846$1.45 萬<0.1%歷史
SPFISouth Plains Financial, Inc.COM660$1.41 萬<0.1%歷史
Grindrod Shipping Holdings LY28895103SHS1,333$1.40 萬<0.1%–