Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 126
- 較 2024 年第 2 季 +2
- 總值
- $4.23 億
- 較 2024 年第 2 季 +$3,737 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 18,733 | $1,660 萬 | 3.9% | +271+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 104,828 | $1,273 萬 | 3.0% | +1,536+1.5% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 43,223 | $1,095 萬 | 2.6% | +13,707+46.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 66,810 | $1,065 萬 | 2.5% | +1,086+1.7% | 加碼依 6 比 1 拆股換算 | 歷史 |
| CEGConstellation Energy Corp | Stock | 38,802 | $1,009 萬 | 2.4% | +691+1.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 4,116 | $800.0 萬 | 1.9% | −14−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,350 | $764.2 萬 | 1.8% | −94−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 43,634 | $752.7 萬 | 1.8% | +1,374+3.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 62,128 | $739.8 萬 | 1.8% | +7,543+13.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 17,045 | $733.8 萬 | 1.7% | +565+3.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 64,073 | $707.4 萬 | 1.7% | +33,011+106.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 43,972 | $650.8 萬 | 1.5% | +14,722+50.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,338 | $619.1 萬 | 1.5% | +103+2.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,632 | $615.1 萬 | 1.5% | +620+3.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 11,702 | $578.6 萬 | 1.4% | −7−0.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 48,210 | $571.5 萬 | 1.4% | −37,449−43.7% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,954 | $564.4 萬 | 1.3% | +41,122+197.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,045 | $561.2 萬 | 1.3% | −8−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,211 | $552.4 萬 | 1.3% | +443+3.2% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 258,432 | $548.1 萬 | 1.3% | +28,617+12.5% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 127,179 | $535.3 萬 | 1.3% | +12,815+11.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,791 | $530.1 萬 | 1.3% | +17,742+581.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 146,873 | $519.5 萬 | 1.2% | +17,484+13.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,655 | $515.4 萬 | 1.2% | +166+2.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 86,943 | $504.7 萬 | 1.2% | +9,372+12.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,266 | $485.8 萬 | 1.1% | +592+3.6% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 45,000 | $478.4 萬 | 1.1% | −20,593−31.4% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 75,100 | $476.9 萬 | 1.1% | +8,679+13.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 60,188 | $473.4 萬 | 1.1% | +60,188 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 41,401 | $462.9 萬 | 1.1% | +154+0.4% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 141,675 | $438.0 萬 | 1.0% | +15,570+12.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 26,827 | $437.3 萬 | 1.0% | +26,827 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 15,848 | $427.6 萬 | 1.0% | +15,848 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 12,977 | $426.5 萬 | 1.0% | −25−0.2% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 70,086 | $420.8 萬 | 1.0% | +7,553+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,933 | $411.2 萬 | 1.0% | −131−1.4% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 403,508 | $410.8 萬 | 1.0% | +43,244+12.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,927 | $407.9 萬 | 1.0% | +145+3.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 57,767 | $405.9 萬 | 1.0% | +2,523+4.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 17,409 | $398.8 萬 | 0.9% | +1,937+12.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 363,391 | $393.9 萬 | 0.9% | +39,803+12.3% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 131,812 | $392.9 萬 | 0.9% | +15,585+13.4% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 81,259 | $385.6 萬 | 0.9% | +9,031+12.5% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 378,630 | $385.1 萬 | 0.9% | +40,592+12.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,844 | $378.4 萬 | 0.9% | +208+12.7% | 加碼 | 歷史 |
| BAESYBae Systems PLC | ADR | 56,856 | $377.5 萬 | 0.9% | +5,936+11.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,368 | $349.7 萬 | 0.8% | +43+0.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,392 | $340.8 萬 | 0.8% | +34,195+1,069.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 32,876 | $340.6 萬 | 0.8% | +32,876 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 21,456 | $339.0 萬 | 0.8% | +21,456 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,853 | $336.8 萬 | 0.8% | +63+0.6% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 269,629 | $327.6 萬 | 0.8% | +269,629 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 174,815 | $317.5 萬 | 0.8% | +19,525+12.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 26,194 | $316.9 萬 | 0.7% | +1,006+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,586 | $315.3 萬 | 0.7% | −1,111−5.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,670 | $312.8 萬 | 0.7% | −2,072−6.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,616 | $310.2 萬 | 0.7% | −371−1.2% | 減碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 30,419 | $307.7 萬 | 0.7% | +3,527+13.1% | 加碼 | – |
| NWSNews Corp | CL B | 109,455 | $305.9 萬 | 0.7% | +549+0.5% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 50,266 | $305.2 萬 | 0.7% | −22,834−31.2% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 168,862 | $304.3 萬 | 0.7% | +168,862 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 311,072 | $303.6 萬 | 0.7% | +32,234+11.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,858 | $301.6 萬 | 0.7% | −104−1.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 22,131 | $299.7 萬 | 0.7% | −1,377−5.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,626 | $299.0 萬 | 0.7% | +24,626 | 新進 | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 119,026 | $298.8 萬 | 0.7% | +13,714+13.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,079 | $297.3 萬 | 0.7% | −910−5.7% | 減碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 229,558 | $289.9 萬 | 0.7% | +24,108+11.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,833 | $289.7 萬 | 0.7% | −846−6.2% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 31,249 | $280.4 萬 | 0.7% | +3,583+13.0% | 加碼 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 84,982 | $273.4 萬 | 0.6% | +9,743+12.9% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 225,275 | $271.5 萬 | 0.6% | +25,381+12.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,257 | $270.2 萬 | 0.6% | +1,299+13.0% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 410,865 | $262.5 萬 | 0.6% | +47,412+13.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,941 | $260.7 萬 | 0.6% | +17,973+452.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 492,063 | $256.8 萬 | 0.6% | +57,390+13.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,626 | $252.2 萬 | 0.6% | +14,626 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,095 | $245.2 萬 | 0.6% | −708−5.5% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 174,076 | $241.0 萬 | 0.6% | +21,293+13.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,832 | $239.0 萬 | 0.6% | +9,832 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 20,618 | $237.1 萬 | 0.6% | +20,618 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 50,029 | $232.9 萬 | 0.6% | +50,029 | 新進 | – |
| SLViShares Silver Trust | ETF | 81,194 | $230.7 萬 | 0.5% | −5,225−6.0% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 80,194 | $230.7 萬 | 0.5% | +80,194 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 12,110 | $228.4 萬 | 0.5% | −118−1.0% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 3,742 | $226.1 萬 | 0.5% | −26−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,152 | $223.6 萬 | 0.5% | −41−1.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,327 | $223.5 萬 | 0.5% | −3,062−5.8% | 減碼 | – |
| Hermes Intl Sca ADR42751Q105 | ADR | 8,658 | $213.3 萬 | 0.5% | +973+12.7% | 加碼 | – |
| WINGWingstop Inc. | COM | 5,059 | $210.5 萬 | 0.5% | +5,059 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,682 | $207.3 萬 | 0.5% | +20,682 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,769 | $206.7 萬 | 0.5% | +5,769 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 17,720 | $190.5 萬 | 0.5% | −127−0.7% | 減碼 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 142,120 | $186.4 萬 | 0.4% | +16,215+12.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,429 | $185.2 萬 | 0.4% | +28,429 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 7,040 | $178.6 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,640 | $160.2 萬 | 0.4% | +9,640 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,587 | $152.9 萬 | 0.4% | +15,587 | 新進 | – |
| COKECoca-Cola Consolidated, Inc. | COM | 1,115 | $146.8 萬 | 0.3% | +1,115 | 新進 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 230,036 | $122.8 萬 | 0.3% | +230,036 | 新進 | 歷史 |
2024 年第 2 季之後清倉（26 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CDNSCadence Design Systems Inc | Stock | 25,280 | $778.0 萬 | 2.0% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 7,224 | $591.9 萬 | 1.5% | 歷史 |
| PFGCPerformance Food Group Co | COM | 80,140 | $529.8 萬 | 1.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 24,375 | $422.9 萬 | 1.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,730 | $400.7 萬 | 1.0% | 歷史 |
| TEXTerex Corp | Stock | 61,309 | $336.2 萬 | 0.9% | 歷史 |
| WLKWestlake Corp | COM | 21,992 | $318.5 萬 | 0.8% | 歷史 |
| STLDSteel Dynamics Inc | COM | 23,551 | $305.0 萬 | 0.8% | 歷史 |
| CECelanese Corp | Stock | 19,548 | $263.7 萬 | 0.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 55,541 | $262.9 萬 | 0.7% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,762 | $262.2 萬 | 0.7% | – |
| CXCemex SAB de CV | SPON ADR NEW | 380,860 | $243.4 萬 | 0.6% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 28,025 | $240.5 萬 | 0.6% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 156,477 | $226.7 萬 | 0.6% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 22,810 | $221.2 萬 | 0.6% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,136 | $197.1 萬 | 0.5% | – |
| ETRNMidstream Co LLC | COM | 140,257 | $182.1 萬 | 0.5% | 歷史 |
| CPRTCopart Inc | COM | 29,547 | $160.0 萬 | 0.4% | 歷史 |
| OCOwens Corning | Stock | 9,105 | $158.2 萬 | 0.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,209 | $142.0 萬 | 0.4% | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,821 | $138.5 萬 | 0.4% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,126 | $76.1 萬 | 0.2% | – |
| NVTnVent Electric plc | SHS | 6,117 | $46.9 萬 | 0.1% | 歷史 |
| RSReliance, Inc. | COM | 1,170 | $33.4 萬 | 0.1% | 歷史 |
| GAPGap Inc | COM | 11,044 | $26.4 萬 | 0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,514 | $20.2 萬 | 0.1% | 歷史 |