Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 124
- 較 2023 年第 4 季 −9
- 總值
- $3.83 億
- 較 2023 年第 4 季 +$5,452 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,460 | $1,436 萬 | 3.7% | +2,672+16.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,319 | $1,384 萬 | 3.6% | +443+3.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,856 | $1,022 萬 | 2.7% | +3,529+48.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 47,950 | $1,000 萬 | 2.6% | −327−0.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,277 | $786.8 萬 | 2.1% | +85+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 56,435 | $724.6 萬 | 1.9% | −3,334−5.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,134 | $720.6 萬 | 1.9% | −6,175−46.4% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 64,919 | $717.8 萬 | 1.9% | −834−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,285 | $645.1 萬 | 1.7% | −217−1.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,682 | $627.2 萬 | 1.6% | −42−0.4% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 80,013 | $597.2 萬 | 1.6% | +343+0.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,509 | $578.2 萬 | 1.5% | +135+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,308 | $571.0 萬 | 1.5% | +52+1.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 29,141 | $561.2 萬 | 1.5% | +29,141 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,025 | $520.3 萬 | 1.4% | −607−2.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,195 | $516.7 萬 | 1.3% | −8−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,118 | $514.6 萬 | 1.3% | −7−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,622 | $462.6 萬 | 1.2% | +67+1.0% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 232,764 | $460.8 萬 | 1.2% | −11,392−4.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,014 | $438.5 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 72,153 | $425.9 萬 | 1.1% | +2,865+4.1% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,731 | $423.1 萬 | 1.1% | −2,105−4.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,706 | $417.7 萬 | 1.1% | +155+0.9% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 49,931 | $414.0 萬 | 1.1% | +493+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,790 | $414.0 萬 | 1.1% | +121+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,366 | $408.2 萬 | 1.1% | +9,503+195.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 128,274 | $394.0 萬 | 1.0% | −9,304−6.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 61,123 | $393.6 萬 | 1.0% | −2,718−4.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,738 | $393.6 萬 | 1.0% | +136+1.4% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 327,493 | $387.8 萬 | 1.0% | −18,663−5.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,777 | $384.2 萬 | 1.0% | +40+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,040 | $380.2 萬 | 1.0% | −19−0.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 365,916 | $374.4 萬 | 1.0% | −23,921−6.1% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 78,992 | $367.1 萬 | 1.0% | −5,243−6.2% | 減碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 51,790 | $354.6 萬 | 0.9% | −1,805−3.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 41,164 | $353.4 萬 | 0.9% | −48−0.1% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 131,316 | $349.9 萬 | 0.9% | −7,078−5.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 386,600 | $348.4 萬 | 0.9% | −12,833−3.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,455 | $347.7 萬 | 0.9% | +503+2.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 20,038 | $344.4 萬 | 0.9% | +20,038 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 55,158 | $342.9 萬 | 0.9% | +55,158 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 12,955 | $331.6 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,353 | $328.7 萬 | 0.9% | +364+1.3% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 67,147 | $323.5 萬 | 0.8% | +67,147 | 新進 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 24,684 | $320.2 萬 | 0.8% | −1,953−7.3% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 73,870 | $319.8 萬 | 0.8% | −6,446−8.0% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 55,509 | $315.4 萬 | 0.8% | +643+1.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 282,767 | $310.8 萬 | 0.8% | −16,846−5.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,884 | $310.4 萬 | 0.8% | −2,912−13.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,775 | $310.2 萬 | 0.8% | +5,139+18.6% | 加碼 | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,807 | $310.2 萬 | 0.8% | −1,114−4.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,711 | $306.4 萬 | 0.8% | −760−4.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 16,168 | $302.0 萬 | 0.8% | −2,469−13.2% | 減碼 | – |
| RPMRPM International Inc | COM | 25,186 | $299.6 萬 | 0.8% | +25,186 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,733 | $298.9 萬 | 0.8% | −3,652−13.3% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 16,079 | $297.2 萬 | 0.8% | −30−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,046 | $295.9 萬 | 0.8% | −5,380−13.3% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 116,198 | $295.4 萬 | 0.8% | −1,796−1.5% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 108,497 | $293.6 萬 | 0.8% | +108,497 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,817 | $287.8 萬 | 0.8% | −2,112−13.3% | 減碼 | – |
| MCOMoodys Corp | Stock | 7,299 | $286.9 萬 | 0.7% | +7,299 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 440,406 | $282.8 萬 | 0.7% | +440,406 | 新進 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 343,705 | $280.8 萬 | 0.7% | +343,705 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,403 | $276.0 萬 | 0.7% | −1,378−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,096 | $274.6 萬 | 0.7% | −4,634−13.3% | 減碼 | – |
| QLYSQualys, Inc. | COM | 16,400 | $273.7 萬 | 0.7% | −6,296−27.7% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 63,283 | $273.0 萬 | 0.7% | −3,362−5.0% | 減碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 106,714 | $270.9 萬 | 0.7% | −6,129−5.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,435 | $265.4 萬 | 0.7% | −2,206−13.3% | 減碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 27,286 | $260.6 萬 | 0.7% | +27,286 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 157,440 | $259.6 萬 | 0.7% | −6,444−3.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 28,111 | $251.3 萬 | 0.7% | −1,255−4.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,661 | $251.1 萬 | 0.7% | −84−4.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,166 | $250.9 萬 | 0.7% | −5,333−13.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 10,108 | $250.5 萬 | 0.7% | −505−4.8% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 208,395 | $245.3 萬 | 0.6% | −5,304−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,897 | $241.6 萬 | 0.6% | −1,612−11.1% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 158,576 | $241.2 萬 | 0.6% | +34,855+28.2% | 加碼 | 歷史 |
| NEUNewmarket Corp | COM | 3,770 | $239.3 萬 | 0.6% | −137−3.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,776 | $225.5 萬 | 0.6% | −290−3.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135,782 | $224.7 萬 | 0.6% | −9,470−6.5% | 減碼 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 76,390 | $224.3 萬 | 0.6% | +173+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,053 | $220.5 萬 | 0.6% | +408+6.1% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 127,640 | $215.6 萬 | 0.6% | +127,640 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,027 | $212.9 萬 | 0.6% | +17,120+192.2% | 加碼 | – |
| XPOXPO, Inc. | COM | 17,404 | $212.4 萬 | 0.6% | +978+6.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,942 | $209.6 萬 | 0.5% | −446−3.6% | 減碼 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 7,786 | $199.2 萬 | 0.5% | −252−3.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 9,843 | $198.3 萬 | 0.5% | +851+9.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 30,316 | $195.5 萬 | 0.5% | +1,670+5.8% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 191,734 | $193.1 萬 | 0.5% | −9,568−4.8% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 60,257 | $191.1 萬 | 0.5% | −2,762−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,122 | $189.6 萬 | 0.5% | −118−3.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 37,272 | $183.0 萬 | 0.5% | +14,609+64.5% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,157 | $179.6 萬 | 0.5% | −8,076−11.3% | 減碼 | – |
| LIILennox International Inc | COM | 3,672 | $179.5 萬 | 0.5% | +215+6.2% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 136,789 | $170.8 萬 | 0.4% | +23,954+21.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 15,001 | $167.9 萬 | 0.4% | +12,014+402.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 28,803 | $166.8 萬 | 0.4% | +6,429+28.7% | 加碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,723 | $149.5 萬 | 0.4% | +3,723 | 新進 | 歷史 |
2023 年第 4 季之後清倉（26 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 257,833 | $515.7 萬 | 1.6% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 12,907 | $432.3 萬 | 1.3% | 歷史 |
| UNMUnum Group | Stock | 93,524 | $422.9 萬 | 1.3% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 36,791 | $350.0 萬 | 1.1% | 歷史 |
| PCGPG&E Corp | Stock | 149,886 | $270.2 萬 | 0.8% | 歷史 |
| AAPLApple Inc. | Stock | 13,127 | $252.7 萬 | 0.8% | 歷史 |
| LKNCYLuckin Coffee Inc. | ADR | 78,321 | $213.7 萬 | 0.6% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 56,591 | $203.8 萬 | 0.6% | 歷史 |
| CHXChampionX Corp | COM | 69,016 | $201.6 萬 | 0.6% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 5,136 | $195.4 萬 | 0.6% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 45,397 | $192.8 萬 | 0.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,583 | $170.3 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,683 | $160.1 萬 | 0.5% | 歷史 |
| EHEHang Holdings Ltd | ADS | 87,009 | $146.1 萬 | 0.4% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,815 | $75.4 萬 | 0.2% | – |
| CRHCRH Public Ltd Co | ORD | 10,800 | $74.7 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 11,187 | $57.1 萬 | 0.2% | – |
| WSOWatsco Inc | COM | 707 | $30.3 萬 | 0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,788 | $28.2 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 7,443 | $25.4 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,102 | $25.1 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,198 | $24.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 2,250 | $23.7 萬 | 0.1% | 歷史 |
| KBRKBR, Inc. | COM | 3,779 | $20.9 萬 | 0.1% | 歷史 |
| BDCBelden Inc. | COM | 2,630 | $20.3 萬 | 0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 14,257 | $17.7 萬 | 0.1% | 歷史 |