Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 124
- 較 2024 年第 1 季 0
- 總值
- $3.85 億
- 較 2024 年第 1 季 +$195.0 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,462 | $1,672 萬 | 4.3% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,292 | $1,276 萬 | 3.3% | −49,898−32.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 10,954 | $1,060 萬 | 2.8% | +98+0.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 54,585 | $779.1 萬 | 2.0% | −1,850−3.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 25,280 | $778.0 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,111 | $763.2 萬 | 2.0% | +22,032+137.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 85,659 | $736.5 萬 | 1.9% | +85,659 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 11,709 | $683.9 萬 | 1.8% | +27+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,226 | $678.6 萬 | 1.8% | −82−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,444 | $677.9 萬 | 1.8% | +159+1.2% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 65,593 | $619.4 萬 | 1.6% | +674+1.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 29,516 | $615.2 萬 | 1.6% | +375+1.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,130 | $614.8 萬 | 1.6% | +12+0.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 16,480 | $601.7 萬 | 1.6% | −29−0.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,224 | $591.9 萬 | 1.5% | +90+1.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,235 | $541.1 萬 | 1.4% | +40+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,489 | $535.0 萬 | 1.4% | −133−2.0% | 減碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 80,140 | $529.8 萬 | 1.4% | +127+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,012 | $508.5 萬 | 1.3% | −13−0.1% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 229,815 | $462.4 萬 | 1.2% | −2,949−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 13,768 | $452.9 萬 | 1.2% | −22−0.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,674 | $432.4 萬 | 1.1% | −32−0.2% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 77,571 | $431.2 萬 | 1.1% | −1,421−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,375 | $422.9 萬 | 1.1% | +14,532+147.6% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 73,100 | $417.7 萬 | 1.1% | +947+1.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,053 | $413.5 萬 | 1.1% | +39+0.3% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,730 | $400.7 萬 | 1.0% | −8−0.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 360,264 | $389.0 萬 | 1.0% | −5,652−1.5% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 66,421 | $380.8 萬 | 1.0% | −726−1.1% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,250 | $376.7 萬 | 1.0% | −103−0.4% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 48,211 | $374.7 萬 | 1.0% | −520−1.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 126,105 | $372.5 萬 | 1.0% | −2,169−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,064 | $368.7 萬 | 1.0% | +24+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 41,247 | $368.4 萬 | 1.0% | +83+0.2% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,002 | $352.3 萬 | 0.9% | +47+0.4% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 114,364 | $349.5 萬 | 0.9% | −1,834−1.6% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,782 | $341.2 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 50,920 | $340.0 萬 | 0.9% | −870−1.7% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 61,309 | $336.2 萬 | 0.9% | +186+0.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 129,389 | $333.9 萬 | 0.9% | −1,927−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,790 | $331.9 萬 | 0.9% | −4,576−31.9% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 72,228 | $331.4 萬 | 0.9% | −1,642−2.2% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 323,588 | $324.6 萬 | 0.8% | −3,905−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 34,742 | $321.5 萬 | 0.8% | −304−0.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,697 | $319.3 萬 | 0.8% | −187−1.0% | 減碼 | – |
| WLKWestlake Corp | COM | 21,992 | $318.5 萬 | 0.8% | +21,992 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 278,838 | $318.5 萬 | 0.8% | −3,929−1.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,472 | $312.1 萬 | 0.8% | −239−1.5% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 338,038 | $310.0 萬 | 0.8% | −5,667−1.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 22,390 | $309.9 萬 | 0.8% | −25,560−53.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,679 | $309.5 萬 | 0.8% | −138−1.0% | 減碼 | – |
| NWSNews Corp | CL B | 108,906 | $309.2 萬 | 0.8% | +409+0.4% | 加碼 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 105,312 | $308.3 萬 | 0.8% | −1,402−1.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,325 | $308.3 萬 | 0.8% | +26+0.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 55,244 | $306.3 萬 | 0.8% | +86+0.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,551 | $305.0 萬 | 0.8% | +96+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,987 | $299.6 萬 | 0.8% | −788−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,989 | $291.0 萬 | 0.8% | −179−1.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,508 | $286.5 萬 | 0.7% | −225−0.9% | 減碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 199,894 | $280.8 萬 | 0.7% | +199,894 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,962 | $279.1 萬 | 0.7% | +186+2.4% | 加碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 62,533 | $276.8 萬 | 0.7% | −750−1.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 205,450 | $275.5 萬 | 0.7% | −2,945−1.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 25,188 | $271.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,636 | $268.9 萬 | 0.7% | −25−1.5% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 27,666 | $268.0 萬 | 0.7% | −445−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 9,958 | $268.0 萬 | 0.7% | −150−1.5% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 155,290 | $266.1 萬 | 0.7% | −2,150−1.4% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 19,548 | $263.7 萬 | 0.7% | −490−2.4% | 減碼 | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 24,228 | $263.4 萬 | 0.7% | −456−1.8% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 55,541 | $262.9 萬 | 0.7% | +32+0.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,762 | $262.2 萬 | 0.7% | −334−1.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 31,062 | $259.9 萬 | 0.7% | +746+2.5% | 加碼 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 152,783 | $259.0 萬 | 0.7% | +152,783 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 434,673 | $251.3 萬 | 0.7% | −5,733−1.3% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 26,892 | $250.4 萬 | 0.6% | −394−1.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,803 | $249.5 萬 | 0.6% | −94−0.7% | 減碼 | – |
| CXCemex SAB de CV | SPON ADR NEW | 380,860 | $243.4 萬 | 0.6% | −5,740−1.5% | 減碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,025 | $240.5 萬 | 0.6% | −378−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 86,419 | $229.6 萬 | 0.6% | +86,419 | 新進 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 116,227 | $229.3 萬 | 0.6% | +116,227 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,237 | $226.9 萬 | 0.6% | +184+2.6% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 156,477 | $226.7 萬 | 0.6% | −2,099−1.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 363,453 | $222.8 萬 | 0.6% | +363,453 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,810 | $221.2 萬 | 0.6% | +22,810 | 新進 | – |
| NFLXNetflix Inc | Stock | 3,193 | $215.5 萬 | 0.6% | +71+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,389 | $215.4 萬 | 0.6% | +52,389 | 新進 | – |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 75,239 | $206.2 萬 | 0.5% | −1,151−1.5% | 減碼 | – |
| LIILennox International Inc | COM | 3,768 | $201.6 萬 | 0.5% | +96+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,136 | $197.1 萬 | 0.5% | −1,891−7.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 12,228 | $194.4 萬 | 0.5% | +286+2.4% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 17,847 | $189.4 萬 | 0.5% | +443+2.5% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 140,257 | $182.1 萬 | 0.5% | +3,468+2.5% | 加碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 125,905 | $177.0 萬 | 0.5% | −1,735−1.4% | 減碼 | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 7,685 | $176.5 萬 | 0.5% | −101−1.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 20,832 | $162.2 萬 | 0.4% | +20,832 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 29,547 | $160.0 萬 | 0.4% | +744+2.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 9,105 | $158.2 萬 | 0.4% | +229+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,060 | $146.6 萬 | 0.4% | +7,060 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,209 | $142.0 萬 | 0.4% | +29,209 | 新進 | 歷史 |
2024 年第 1 季之後清倉（16 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CELHCelsius Holdings, Inc. | COM NEW | 49,931 | $414.0 萬 | 1.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 23,807 | $310.2 萬 | 0.8% | 歷史 |
| QLYSQualys, Inc. | COM | 16,400 | $273.7 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,435 | $265.4 萬 | 0.7% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,166 | $250.9 萬 | 0.7% | – |
| NEUNewmarket Corp | COM | 3,770 | $239.3 萬 | 0.6% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 135,782 | $224.7 萬 | 0.6% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 191,734 | $193.1 萬 | 0.5% | 歷史 |
| EEni SpA | SPONSORED ADR | 60,257 | $191.1 萬 | 0.5% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 63,157 | $179.6 萬 | 0.5% | – |
| CAHCardinal Health Inc | Stock | 15,001 | $167.9 萬 | 0.4% | 歷史 |
| Copel-ADR20441B605 | ADR | 123,488 | $95.3 萬 | 0.2% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,125 | $86.3 萬 | 0.2% | – |
| SNASnap-on Inc | COM | 1,080 | $32.0 萬 | 0.1% | 歷史 |
| Invesco Govt Agency Priv 1903X9USDAIMP | COM | 276,542 | $27.7 萬 | 0.1% | – |
| ELPCEnergy Co of Parana | SPONSORED ADS | 30,646 | $20.7 萬 | 0.1% | 歷史 |