Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 284
- 較 2023 年第 2 季 +2
- 總值
- $3.22 億
- 較 2023 年第 2 季 −$1,038 萬 (−3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 16,844 | $904.8 萬 | 2.8% | +431+2.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 18,408 | $762.3 萬 | 2.4% | −3,565−16.2% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 106,330 | $626.7 萬 | 1.9% | +5,049+5.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 49,820 | $620.2 萬 | 1.9% | +37,176+294.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 26,056 | $610.5 萬 | 1.9% | +899+3.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 64,413 | $585.8 萬 | 1.8% | −4,139−6.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 29,454 | $551.0 萬 | 1.7% | +1,098+3.9% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 93,783 | $540.4 萬 | 1.7% | +206+0.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,234 | $532.0 萬 | 1.7% | −126−1.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 232,847 | $525.8 萬 | 1.6% | +232,847 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 53,478 | $516.3 萬 | 1.6% | +145+0.3% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 82,081 | $483.1 萬 | 1.5% | +2,620+3.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 96,844 | $476.4 萬 | 1.5% | +167+0.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 67,649 | $475.0 萬 | 1.5% | +43,825+184.0% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 49,434 | $424.8 萬 | 1.3% | +39+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,916 | $417.8 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 39,604 | $405.9 萬 | 1.3% | −2,540−6.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 14,573 | $399.6 萬 | 1.2% | +3,962+37.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,069 | $389.0 萬 | 1.2% | +960+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,761 | $381.1 萬 | 1.2% | +3,110+55.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,279 | $371.6 萬 | 1.2% | +7+0.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 148,253 | $365.4 萬 | 1.1% | −9,613−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,353 | $361.6 萬 | 1.1% | +261+6.4% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 420,928 | $357.4 萬 | 1.1% | −27,376−6.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 71,962 | $355.6 萬 | 1.1% | +4,231+6.2% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,878 | $355.1 萬 | 1.1% | +982+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,382 | $328.7 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 42,685 | $327.6 萬 | 1.0% | +39+0.1% | 加碼 | 歷史 |
| COTYCoty Inc. | COM CL A | 296,868 | $325.7 萬 | 1.0% | +1,103+0.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 90,474 | $323.8 萬 | 1.0% | −5,813−6.0% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 262,042 | $321.0 萬 | 1.0% | −16,701−6.0% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 54,602 | $319.7 萬 | 1.0% | −3,514−6.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,735 | $308.9 萬 | 1.0% | +947+16.4% | 加碼 | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 86,849 | $304.0 萬 | 0.9% | −5,631−6.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,749 | $303.8 萬 | 0.9% | −1,379−6.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 22,951 | $302.5 萬 | 0.9% | −1,602−6.5% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 372,393 | $299.8 萬 | 0.9% | −24,027−6.1% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 26,803 | $292.6 萬 | 0.9% | −1,692−5.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,861 | $292.6 萬 | 0.9% | −2,022−6.5% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 86,581 | $291.8 萬 | 0.9% | −5,680−6.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,942 | $290.7 萬 | 0.9% | +1,056+6.6% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,204 | $288.8 萬 | 0.9% | −2,420−5.4% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 14,495 | $288.4 萬 | 0.9% | −7,907−35.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,071 | $285.5 萬 | 0.9% | +856+6.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 67,095 | $283.4 萬 | 0.9% | −4,688−6.5% | 減碼 | – |
| BAESYBae Systems PLC | ADR | 57,668 | $281.9 萬 | 0.9% | −3,611−5.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,472 | $281.3 萬 | 0.9% | +17,472 | 新進 | – |
| CXCemex SAB de CV | SPON ADR NEW | 428,588 | $278.6 萬 | 0.9% | −26,806−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,742 | $274.5 萬 | 0.9% | −1,147−6.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,767 | $273.4 萬 | 0.9% | +33,767 | 新進 | – |
| ARGXArgenx SE | SPONSORED ADR | 5,558 | $273.2 萬 | 0.8% | −342−5.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,069 | $271.2 萬 | 0.8% | −23,081−50.0% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 71,706 | $267.9 萬 | 0.8% | −4,538−6.0% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,838 | $265.5 萬 | 0.8% | +234+6.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 28,735 | $264.6 萬 | 0.8% | +28,735 | 新進 | – |
| CWCurtiss Wright Corp | Stock | 13,437 | $262.9 萬 | 0.8% | +50.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,308 | $262.3 萬 | 0.8% | +36,308 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 24,288 | $260.4 萬 | 0.8% | −20,917−46.3% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 72,270 | $257.4 萬 | 0.8% | +72,270 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 122,990 | $255.5 萬 | 0.8% | −7,825−6.0% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 157,467 | $252.1 萬 | 0.8% | −10,183−6.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 52,690 | $251.5 萬 | 0.8% | −3,647−6.5% | 減碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 32,005 | $251.0 萬 | 0.8% | −2,057−6.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,286 | $249.9 萬 | 0.8% | −1,409−4.9% | 減碼 | – |
| PCGPG&E Corp | Stock | 153,592 | $247.7 萬 | 0.8% | −76,287−33.2% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 56,372 | $244.3 萬 | 0.8% | +56,372 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 323,129 | $243.0 萬 | 0.8% | −20,380−5.9% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,863 | $238.8 萬 | 0.7% | +9,863 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,853 | $235.0 萬 | 0.7% | −51−2.7% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 176,161 | $232.2 萬 | 0.7% | −11,053−5.9% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 25,674 | $228.8 萬 | 0.7% | −1,636−6.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 17,675 | $228.6 萬 | 0.7% | +17,675 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,369 | $227.3 萬 | 0.7% | +11,369 | 新進 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 31,222 | $223.9 萬 | 0.7% | −2,015−6.1% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 63,903 | $223.5 萬 | 0.7% | −3,986−5.9% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 36,516 | $222.1 萬 | 0.7% | +36,516 | 新進 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 86,700 | $211.5 萬 | 0.7% | −5,655−6.1% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,583 | $210.9 萬 | 0.7% | −94−2.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 48,318 | $208.5 萬 | 0.6% | −3,172−6.2% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 148,439 | $203.7 萬 | 0.6% | −9,603−6.1% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 133,299 | $199.8 萬 | 0.6% | +133,299 | 新進 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 28,750 | $196.8 萬 | 0.6% | +28,750 | 新進 | – |
| TXTernium S.A. | SPONSORED ADS | 48,908 | $195.2 萬 | 0.6% | −3,122−6.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,708 | $182.3 萬 | 0.6% | +49+0.3% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,979 | $181.1 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| EHEHang Holdings Ltd | ADS | 99,275 | $178.9 萬 | 0.6% | +99,275 | 新進 | 歷史 |
| RSReliance, Inc. | COM | 6,753 | $177.1 萬 | 0.6% | +125+1.9% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 132,197 | $172.5 萬 | 0.5% | +132,197 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 5,275 | $165.3 萬 | 0.5% | −38−0.7% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,173 | $163.1 萬 | 0.5% | +3,173 | 新進 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 8,786 | $160.8 萬 | 0.5% | −497−5.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,157 | $156.0 萬 | 0.5% | −13−0.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,242 | $151.6 萬 | 0.5% | −52−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,783 | $144.7 萬 | 0.4% | +6,783 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 12,633 | $139.7 萬 | 0.4% | +12,633 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,733 | $139.4 萬 | 0.4% | +2,733 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,638 | $138.1 萬 | 0.4% | +1,638 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 145,180 | $136.0 萬 | 0.4% | +145,180 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 8,780 | $132.9 萬 | 0.4% | +8,780 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 158,175 | $131.3 萬 | 0.4% | −10,245−6.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（56 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 145,088 | $559.7 萬 | 1.7% | 歷史 |
| CROXCrocs, Inc. | COM | 34,839 | $391.7 萬 | 1.2% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 24,570 | $324.8 萬 | 1.0% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 30,407 | $313.8 萬 | 0.9% | 歷史 |
| SLViShares Silver Trust | ETF | 149,065 | $311.4 萬 | 0.9% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 143,846 | $311.3 萬 | 0.9% | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 82,357 | $304.2 萬 | 0.9% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,794 | $295.8 萬 | 0.9% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,728 | $248.5 萬 | 0.7% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,024 | $247.3 萬 | 0.7% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 33,985 | $236.8 萬 | 0.7% | 歷史 |
| TTCToro Co | COM | 21,842 | $222.0 萬 | 0.7% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 26,292 | $220.6 萬 | 0.7% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 297,717 | $219.7 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,091 | $216.5 萬 | 0.7% | 歷史 |
| PENPenumbra Inc | COM | 6,249 | $215.0 萬 | 0.6% | 歷史 |
| ORANYOrange | SPONSORED ADR | 163,660 | $190.5 萬 | 0.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 5,871 | $178.2 萬 | 0.5% | 歷史 |
| IRDMIridium Communications Inc. | COM | 24,864 | $154.5 萬 | 0.5% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 32,513 | $146.8 萬 | 0.4% | 歷史 |
| MZTIMarzetti Co | COM | 7,153 | $143.8 萬 | 0.4% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 24,760 | $143.6 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,794 | $95.1 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,650 | $92.2 萬 | 0.3% | – |
| OMCOmnicom Group Inc. | COM | 2,923 | $27.8 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,984 | $25.6 萬 | 0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,401 | $25.5 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 3,734 | $25.0 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 934 | $23.3 萬 | 0.1% | 歷史 |
| VRTVVeritiv Corp | COM | 578 | $7.26 萬 | <0.1% | 歷史 |
| HQIHireQuest, Inc. | COM | 1,353 | $3.52 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 3,300 | $3.36 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 2,878 | $3.26 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 851 | $3.22 萬 | <0.1% | 歷史 |
| VYGRVoyager Therapeutics, Inc. | COM | 2,800 | $3.21 萬 | <0.1% | 歷史 |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 3,699 | $3.11 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 1,223 | $3.05 萬 | <0.1% | 歷史 |
| ELVNEnliven Therapeutics, Inc. | COM | 1,375 | $2.81 萬 | <0.1% | 歷史 |
| RMTIRockwell Medical, Inc. | COM NEW | 5,060 | $2.76 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 3,389 | $2.66 萬 | <0.1% | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 2,446 | $2.66 萬 | <0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 1,100 | $2.47 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 1,289 | $2.33 萬 | <0.1% | 歷史 |
| RRGBRed Robin Gourmet Burgers Inc | COM | 1,668 | $2.31 萬 | <0.1% | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 750 | $2.30 萬 | <0.1% | 歷史 |
| PESIPerma Fix Environmental Services Inc | COM NEW | 1,938 | $2.13 萬 | <0.1% | 歷史 |
| TNYATenaya Therapeutics, Inc. | COM | 3,577 | $2.10 萬 | <0.1% | 歷史 |
| DSKEDaseke, Inc. | COM | 2,835 | $2.02 萬 | <0.1% | 歷史 |
| VOXXVOXX International Corp | CL A | 1,613 | $2.01 萬 | <0.1% | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 2,555 | $2.00 萬 | <0.1% | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 3,445 | $1.92 萬 | <0.1% | 歷史 |
| TZOOTravelzoo | COM NEW | 2,367 | $1.87 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 4,668 | $1.85 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 3,277 | $1.78 萬 | <0.1% | 歷史 |
| TBRGTruBridge, Inc. | COM | 675 | $1.67 萬 | <0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 2,733 | $1.51 萬 | <0.1% | 歷史 |