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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 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
133
較 2023 年第 3 季 −151
總值
$3.29 億
較 2023 年第 3 季 +$732.8 萬 (+2.3%)
申報日
2024/2/13
SEC
Dorsey Wright & Associates 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LLYEli Lilly & CoStock15,788$920.3 萬2.8%−1,056−6.3%減碼歷史
BLDRBuilders FirstSource, Inc.Stock48,277$805.9 萬2.5%−1,543−3.1%減碼歷史
NVDANVIDIA CorpStock14,876$736.7 萬2.2%+6,115+69.8%加碼歷史
CDNSCadence Design Systems IncStock25,192$686.2 萬2.1%−864−3.3%減碼歷史
NVONovo Nordisk A SADR59,769$618.4 萬1.9%−4,644−7.2%減碼歷史
ESABESAB CorpCOM65,753$569.6 萬1.7%−1,896−2.8%減碼歷史
PFGCPerformance Food Group CoCOM79,670$550.9 萬1.7%−2,411−2.9%減碼歷史
MCKMcKesson CorpStock11,724$542.8 萬1.7%−510−4.2%減碼歷史
CNXCNX Resources CorpCOM257,833$515.7 萬1.6%+24,986+10.7%加碼歷史
DECKDeckers Outdoor CorpCOM7,327$489.8 萬1.5%+4,154+130.9%加碼歷史
FICOFair Isaac CorpCOM4,125$480.2 萬1.5%−154−3.6%減碼歷史
METAMeta Platforms, Inc.Stock13,502$477.9 萬1.5%−414−3.0%減碼歷史
AVGOBroadcom Inc.Stock4,256$475.1 萬1.4%−97−2.2%減碼歷史
QLYSQualys, Inc.COM22,696$445.5 萬1.4%+22,696新進歷史
PWRQuanta Services, Inc.COM20,632$445.2 萬1.4%−8,822−30.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock12,907$432.3 萬1.3%−5,501−29.9%減碼歷史
TDGTransDigm Group INCCOM4,203$425.2 萬1.3%+2,565+156.6%加碼歷史
UBSUBS Group AGStock137,578$425.1 萬1.3%−10,675−7.2%減碼歷史
UNMUnum GroupStock93,524$422.9 萬1.3%−3,320−3.4%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D244,156$419.7 萬1.3%−17,886−6.8%減碼歷史
BRBRBellring Brands, Inc.Stock69,288$384.1 萬1.2%+69,288新進歷史
KLACKLA CorpCOM NEW6,555$381.0 萬1.2%−180−2.7%減碼歷史
SMCISuper Micro Computer, Inc.COM13,309$378.3 萬1.2%−1,264−8.7%減碼歷史
ABBNYABB LtdSPONSORED ADR84,235$373.3 萬1.1%−6,239−6.9%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR50,836$372.5 萬1.1%−3,766−6.9%減碼歷史
AJGArthur J. Gallagher & Co.COM16,551$372.2 萬1.1%−518−3.0%減碼歷史
TEXTerex CorpStock63,841$366.8 萬1.1%−29,942−31.9%減碼歷史
AXONAxon Enterprise, Inc.COM14,039$362.7 萬1.1%−456−3.1%減碼歷史
EMEEMCOR Group, Inc.Stock16,374$352.7 萬1.1%−504−3.0%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR36,791$350.0 萬1.1%−2,813−7.1%減碼歷史
AFLAflac IncStock41,212$340.0 萬1.0%−1,473−3.5%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS389,837$335.6 萬1.0%−31,091−7.4%減碼歷史
TTTrane Technologies plcSHS13,669$333.4 萬1.0%−402−2.9%減碼歷史
PAMPampa Energy Inc.SPONS ADR LVL I66,645$330.0 萬1.0%−5,061−7.1%減碼歷史
FMXMexican Economic Development IncSPON ADR UNITS24,921$324.8 萬1.0%−1,882−7.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF18,637$324.1 萬1.0%−1,112−5.6%減碼–
BRK.BBerkshire Hathaway IncStock9,059$323.1 萬1.0%−323−3.4%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF21,796$320.7 萬1.0%−1,155−5.0%減碼–
RELXRELX PLCSPONSORED ADR80,316$318.6 萬1.0%−6,265−7.2%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR346,156$315.4 萬1.0%−26,237−7.0%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF27,385$312.2 萬0.9%−1,476−5.1%減碼–
GWWW.W. Grainger, Inc.Stock3,737$309.7 萬0.9%−101−2.6%減碼歷史
CXCemex SAB de CVSPON ADR NEW399,433$309.5 萬0.9%−29,155−6.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF15,929$306.6 萬0.9%−813−4.9%減碼–
BAESYBae Systems PLCADR53,595$304.9 萬0.9%−4,073−7.1%減碼歷史
iShares S&P 500 Growth ETF464287309ETF40,426$303.6 萬0.9%−1,778−4.2%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF16,641$297.6 萬0.9%−831−4.8%減碼–
MEDPMedpace Holdings, Inc.COM9,602$294.3 萬0.9%−261−2.6%減碼歷史
CWCurtiss Wright CorpStock12,977$289.1 萬0.9%−460−3.4%減碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS299,613$281.9 萬0.9%−23,516−7.3%減碼歷史
KOFCoca Cola Femsa SAB de CVSPONS ADS REP29,781$281.8 萬0.9%−2,224−6.9%減碼歷史
SGISomnigroup International Inc.COM54,866$279.7 萬0.9%−1,506−2.7%減碼歷史
LOGILogitech International S.A.SHS29,366$279.1 萬0.8%+29,366新進歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF34,730$275.1 萬0.8%−1,578−4.3%減碼–
MELIMercadolibre IncCOM1,745$274.2 萬0.8%−108−5.8%減碼歷史
STLDSteel Dynamics IncCOM22,952$271.1 萬0.8%−1,336−5.5%減碼歷史
PCGPG&E CorpStock149,886$270.2 萬0.8%−3,706−2.4%減碼歷史
CELHCelsius Holdings, Inc.COM NEW49,438$269.5 萬0.8%−1,388−2.7%減碼依 3 比 1 拆股換算歷史
iShares Tr4642874407-10 YR TRSY BD27,636$266.4 萬0.8%+350+1.3%加碼–
iShares Inc46434G822MSCI JAPAN ETF40,499$259.8 萬0.8%+40,499新進–
VIPSVipshop Holdings LtdSPONSORED ADS A145,252$257.9 萬0.8%−12,215−7.8%減碼歷史
EMBJEmbraer S.A.ADR138,394$255.4 萬0.8%−10,045−6.8%減碼歷史
SAPSAP SEADR16,471$254.7 萬0.8%−1,204−6.8%減碼歷史
AAPLApple Inc.Stock13,127$252.7 萬0.8%+13,127新進歷史
TRGPTarga Resources Corp.COM28,989$251.8 萬0.8%+28,989新進歷史
TENTsakos Energy Navigation LtdSHS112,843$250.7 萬0.8%−10,147−8.3%減碼歷史
INGING Groep NVSPONSORED ADR163,884$246.2 萬0.7%−12,277−7.0%減碼歷史
NXPINXP Semiconductors N.V.COM10,613$243.7 萬0.7%−756−6.6%減碼歷史
Tokyo Electron Ltd889110102ADR26,637$238.1 萬0.7%−2,113−7.3%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF14,509$227.6 萬0.7%+14,509新進–
VIVTelefonica Brasil S.A.SPONSORED ADS201,302$220.2 萬0.7%+201,302新進歷史
EEni SpASPONSORED ADR63,019$214.3 萬0.7%+63,019新進歷史
LKNCYLuckin Coffee Inc.ADR78,321$213.7 萬0.6%−8,528−9.8%減碼歷史
NEUNewmarket CorpCOM3,907$213.3 萬0.6%−72−1.8%減碼歷史
Compass Group PLC Sponsored ADR20449X401ADR76,217$209.4 萬0.6%−10,483−12.1%減碼–
iShares Tr464287390LATN AMER 40 ETF71,233$207.0 萬0.6%+71,233新進–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR213,699$206.9 萬0.6%+213,699新進歷史
iShares Tr46428743220 YR TR BD ETF20,877$206.4 萬0.6%+20,877新進–
TCOMTrip.com Group LtdADS56,591$203.8 萬0.6%−7,312−11.4%減碼歷史
GGALGrupo Financiero Galicia SASPONSORED ADR117,994$203.7 萬0.6%−14,203−10.7%減碼歷史
CHXChampionX CorpCOM69,016$201.6 萬0.6%−3,254−4.5%減碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR123,721$197.6 萬0.6%−9,578−7.2%減碼歷史
ARGXArgenx SESPONSORED ADR5,136$195.4 萬0.6%−422−7.6%減碼歷史
TXTernium S.A.SPONSORED ADS45,397$192.8 萬0.6%−3,511−7.2%減碼歷史
ANETArista Networks, Inc.COM8,066$190.0 萬0.6%−176−2.1%減碼歷史
CEGConstellation Energy CorpStock16,109$188.3 萬0.6%−599−3.6%減碼歷史
RSReliance, Inc.COM6,652$186.0 萬0.6%−101−1.5%減碼歷史
Hermes Intl Sca ADR42751Q105ADR8,038$170.5 萬0.5%−748−8.5%減碼–
SPYSPDR S&P 500 ETF TrustETF3,583$170.3 萬0.5%+3,583新進歷史
ADBEAdobe Inc.Stock2,683$160.1 萬0.5%−50−1.8%減碼歷史
ETNEaton Corp plcStock6,645$160.0 萬0.5%−138−2.0%減碼歷史
GEGeneral Electric CoStock12,388$158.1 萬0.5%−245−1.9%減碼歷史
NFLXNetflix IncStock3,240$157.7 萬0.5%−75−2.3%減碼歷史
LIILennox International IncCOM3,457$154.7 萬0.5%+3,457新進歷史
EHEHang Holdings LtdADS87,009$146.1 萬0.4%−12,266−12.4%減碼歷史
XPOXPO, Inc.COM16,426$143.9 萬0.4%−337−2.0%減碼歷史
PANWPalo Alto Networks IncStock4,863$143.4 萬0.4%+4,863新進歷史
SFMSprouts Farmers Market, Inc.COM28,646$137.8 萬0.4%+28,646新進歷史
MPCMarathon Petroleum CorpStock8,992$133.4 萬0.4%+8,992新進歷史
ETRNMidstream Co LLCCOM112,835$114.9 萬0.3%−32,345−22.3%減碼歷史

2023 年第 3 季之後清倉（178 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 178 檔。

Dorsey Wright & Associates 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
LSCCLattice Semiconductor CorpCOM49,434$424.8 萬1.3%歷史
CMCCommercial Metals CoStock71,962$355.6 萬1.1%歷史
iShares Inc464286608MSCI EURZONE ETF67,095$283.4 萬0.9%–
XOMExxonMobil Holdings CorpCOM23,069$271.2 萬0.8%歷史
First Tr Exchange-Traded Alp33735B108COM SHS28,735$264.6 萬0.8%–
iShares Tr464287861EUROPE ETF52,690$251.5 萬0.8%–
CPACopa Holdings, S.A.CL A25,674$228.8 萬0.7%歷史
Siemens A G Sponsored ADR826197501COM31,222$223.9 萬0.7%–
BYDBoyd Gaming CorpCOM36,516$222.1 萬0.7%歷史
ASMLASML Holding NVADR3,583$210.9 萬0.7%歷史
STMSTMicroelectronics N.V.NY REGISTRY48,318$208.5 萬0.6%歷史
HUBBHubbell IncCOM5,275$165.3 萬0.5%歷史
WSTWest Pharmaceutical Services IncCOM4,157$156.0 萬0.5%歷史
ANAutonation, Inc.COM8,780$132.9 萬0.4%歷史
DRDDrdgold LtdSPON ADR REPSTG158,175$131.3 萬0.4%歷史
iShares Tips Bond ETF464287176ETF10,308$106.9 萬0.3%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF12,162$82.5 萬0.3%–
MCDMcDonalds CorpStock1,026$27.0 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock928$26.3 萬0.1%歷史
ADIAnalog Devices IncStock1,417$24.8 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock2,399$22.2 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM5,956$8.88 萬<0.1%歷史
MODModine Manufacturing CoCOM1,846$8.45 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM313$8.13 萬<0.1%歷史
SPLPSteel Partners Holdings L.P.LTD PRTRSHIP U1,842$7.83 萬<0.1%歷史
BELFBBel Fuse IncCL B1,548$7.39 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,001$7.36 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT3,391$7.21 萬<0.1%歷史
NRPNatural Resource Partners LPCOM UNIT LTD PAR852$6.72 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM1,151$6.48 萬<0.1%歷史
LMBLimbach Holdings, Inc.COM1,933$6.13 萬<0.1%歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD1,074$6.12 萬<0.1%歷史
PLPCPreformed Line Products CoCOM360$5.85 萬<0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock4,876$5.45 萬<0.1%歷史
UFPTUfp Technologies IncCOM327$5.28 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM3,471$5.10 萬<0.1%歷史
MYRGMyr Group Inc.COM374$5.04 萬<0.1%歷史
CECOCeco Environmental CorpCOM3,122$4.99 萬<0.1%歷史
POWLPowell Industries IncStock599$4.97 萬<0.1%歷史
TRNSTranscat IncCOM498$4.88 萬<0.1%歷史
LPGDorian LPG Ltd.SHS USD1,660$4.77 萬<0.1%歷史
ETNB89bio, Inc.COM2,803$4.33 萬<0.1%歷史
TIPTTiptree Inc.COM2,442$4.09 萬<0.1%歷史
CVLGCovenant Logistics Group, Inc.CL A930$4.08 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS1,065$3.97 萬<0.1%–
TNKTeekay Tankers Ltd.CL A943$3.93 萬<0.1%歷史
ESQEsquire Financial Holdings, Inc.COM840$3.84 萬<0.1%歷史
GNEGenie Energy Ltd.CL B2,509$3.70 萬<0.1%歷史
LFMDLifeMD, Inc.COM5,897$3.69 萬<0.1%歷史
DAKTDaktronics IncCOM4,070$3.63 萬<0.1%歷史
Northeast BK Portland Me66405S100COM806$3.55 萬<0.1%–
THRThermon Group Holdings, Inc.COM1,287$3.54 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM2,858$3.53 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS997$3.52 萬<0.1%歷史
HOVHovnanian Enterprises IncCL A NEW344$3.50 萬<0.1%歷史
GDENNew Royal Holdco I Inc.COM1,015$3.47 萬<0.1%歷史
TKTeekay Corp LtdCOM5,462$3.37 萬<0.1%歷史
ZEUSOlympic Steel IncCOM599$3.37 萬<0.1%歷史
Invesco Govt Agency Instl 1901X9USDISLQCOM32,765$3.28 萬<0.1%–
ODCOil-Dri Corp of AmericaCOM516$3.19 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM4,834$3.19 萬<0.1%歷史
NPKINPK International Inc.COM SHS4,592$3.17 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,142$3.13 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM4,802$3.12 萬<0.1%歷史
CRAICra International, Inc.COM307$3.09 萬<0.1%歷史
LYTSLsi Industries IncCOM1,933$3.07 萬<0.1%歷史
HNRGHallador Energy CoStock2,127$3.07 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM2,998$3.04 萬<0.1%歷史
CALCaleres IncCOM1,055$3.03 萬<0.1%歷史
KRPKimbell Royalty Partners, LPUNIT1,896$3.03 萬<0.1%歷史
HAYNHaynes International IncCOM NEW649$3.02 萬<0.1%歷史
CWCOConsolidated Water Co. Ltd.ORD1,060$3.01 萬<0.1%歷史
DGIIDigi International IncCOM1,111$3.00 萬<0.1%歷史
EZPWEzcorp IncCL A NON VTG3,607$2.98 萬<0.1%歷史
HCKTHackett Group, Inc.COM1,258$2.97 萬<0.1%歷史
HWKNHawkins IncCOM504$2.97 萬<0.1%歷史
GLREGreenlight Capital Re, Ltd.CLASS A2,708$2.91 萬<0.1%歷史
Capital Product Partners L PY11082206PARTNERSHP UNITS2,069$2.90 萬<0.1%–
OKUROnKure Therapeutics, Inc.COM3,673$2.80 萬<0.1%歷史
RNGRRanger Energy Services, Inc.COM CL A1,966$2.79 萬<0.1%歷史
NVECNve CorpCOM NEW339$2.78 萬<0.1%歷史
ITRNIturan Location & Control Ltd.SHS927$2.77 萬<0.1%歷史
AUGXAugmedix, Inc.COM5,370$2.77 萬<0.1%歷史
SBRSabine Royalty TrustUNIT BEN INT418$2.75 萬<0.1%歷史
ATLXAtlas Lithium CorpCOM NEW899$2.75 萬<0.1%歷史
NATHNathans Famous, Inc.COM385$2.72 萬<0.1%歷史
BBSIBarrett Business Services IncCOM300$2.71 萬<0.1%歷史
PKEPark Aerospace CorpCOM1,726$2.68 萬<0.1%歷史
ETDEthan Allen Interiors IncCOM892$2.67 萬<0.1%歷史
SMHISEACOR Marine Holdings Inc.COM1,885$2.62 萬<0.1%歷史
BHBiglari Holdings Inc.COM STK CL B157$2.61 萬<0.1%歷史
ATROAstronics CorpCOM1,643$2.61 萬<0.1%歷史
ALPNAlpine Immune Sciences, Inc.COM2,273$2.60 萬<0.1%歷史
IMNMImmunome Inc.COM3,100$2.59 萬<0.1%歷史
GRSDGRANDSTAND LtdORDINARY SHARES1,972$2.58 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM715$2.54 萬<0.1%歷史
REXRex American Resources CorpCOM624$2.54 萬<0.1%歷史
GASSStealthGas Inc.SHS5,027$2.53 萬<0.1%歷史
BWMNBowman Consulting Group Ltd.COM899$2.52 萬<0.1%歷史
RWAYRunway Growth Finance Corp.COM1,934$2.48 萬<0.1%歷史