Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 +3
- 總值
- $4.19 億
- 較 2024 年第 3 季 −$366.7 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,200 | $1,426 萬 | 3.4% | +1,372+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 16,569 | $1,279 萬 | 3.1% | −2,164−11.6% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 43,822 | $1,215 萬 | 2.9% | +599+1.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51,342 | $1,043 萬 | 2.5% | −15,468−23.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 39,404 | $881.5 萬 | 2.1% | +602+1.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 14,041 | $834.5 萬 | 2.0% | −40.0% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 64,416 | $818.5 萬 | 2.0% | +343+0.5% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 45,047 | $804.1 萬 | 1.9% | +1,075+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,246 | $775.6 萬 | 1.9% | −104−0.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 70,787 | $733.0 萬 | 1.7% | +70,787 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 21,664 | $712.6 萬 | 1.7% | +873+4.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,468 | $678.5 萬 | 1.6% | +836+4.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 48,114 | $663.4 萬 | 1.6% | −96−0.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 84,761 | $651.2 萬 | 1.6% | +84,761 | 新進 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 98,587 | $614.4 萬 | 1.5% | −28,592−22.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 60,400 | $600.6 萬 | 1.4% | +212+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,582 | $593.1 萬 | 1.4% | −18,052−41.4% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 23,159 | $586.2 萬 | 1.4% | +7,311+46.1% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 58,458 | $565.6 萬 | 1.3% | −16,642−22.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 54,221 | $560.9 萬 | 1.3% | +12,820+31.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,708 | $556.7 萬 | 1.3% | −246−0.4% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 130,954 | $556.7 萬 | 1.3% | −127,478−49.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 14,776 | $545.8 萬 | 1.3% | +565+4.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 36,711 | $543.0 萬 | 1.3% | +36,711 | 新進 | 歷史 |
| ESABESAB Corp | COM | 45,098 | $540.9 萬 | 1.3% | +98+0.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,688 | $535.2 萬 | 1.3% | −1,428−34.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,928 | $508.9 萬 | 1.2% | +662+3.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 10,813 | $490.8 萬 | 1.2% | −6,232−36.6% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 54,189 | $476.5 萬 | 1.1% | −15,897−22.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 12,965 | $460.1 萬 | 1.1% | −12−0.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,090 | $431.1 萬 | 1.0% | +163+4.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 18,297 | $422.1 萬 | 1.0% | +18,297 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 114,810 | $421.1 萬 | 1.0% | −32,063−21.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,946 | $405.5 萬 | 1.0% | +13+0.1% | 加碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 102,906 | $395.0 萬 | 0.9% | −28,906−21.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 22,398 | $389.0 萬 | 0.9% | +942+4.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 26,709 | $384.8 萬 | 0.9% | −118−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,021 | $382.8 萬 | 0.9% | −1,317−30.4% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 50,429 | $379.9 萬 | 0.9% | +163+0.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 37,433 | $375.8 萬 | 0.9% | +41+0.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 60,160 | $368.2 萬 | 0.9% | +2,393+4.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 313,307 | $367.2 萬 | 0.9% | −90,201−22.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 67,740 | $366.8 萬 | 0.9% | −19,203−22.1% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 78,646 | $365.2 萬 | 0.9% | −1,548−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,766 | $359.7 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 7,385 | $349.6 萬 | 0.8% | +17+0.2% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 34,135 | $348.2 萬 | 0.8% | +1,259+3.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,804 | $340.5 萬 | 0.8% | −628−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| RPMRPM International Inc | COM | 27,287 | $335.8 萬 | 0.8% | +1,093+4.2% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 110,330 | $334.5 萬 | 0.8% | −31,345−22.1% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 109,785 | $334.1 萬 | 0.8% | +330+0.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 13,496 | $332.3 萬 | 0.8% | −3,913−22.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,148 | $326.4 萬 | 0.8% | −522−1.6% | 減碼 | – |
| CBTCabot Corp | COM | 35,061 | $320.1 萬 | 0.8% | +35,061 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,313 | $308.3 萬 | 0.7% | −273−1.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,914 | $295.0 萬 | 0.7% | +298+0.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 24,486 | $294.7 萬 | 0.7% | −140−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,605 | $293.1 萬 | 0.7% | −228−1.8% | 減碼 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130,887 | $288.5 萬 | 0.7% | −37,975−22.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,821 | $287.5 萬 | 0.7% | −310−1.4% | 減碼 | – |
| RELXRELX PLC | SPONSORED ADR | 63,028 | $286.3 萬 | 0.7% | −18,231−22.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $283.4 萬 | 0.7% | −231−1.5% | 減碼 | – |
| BCSBarclays PLC | ADR | 211,046 | $280.5 萬 | 0.7% | −58,583−21.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,102 | $276.5 萬 | 0.7% | −50−1.6% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 282,536 | $274.6 萬 | 0.7% | −80,855−22.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 25,396 | $269.5 萬 | 0.6% | +25,396 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 329,528 | $265.6 萬 | 0.6% | +329,528 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 178,245 | $258.3 萬 | 0.6% | −51,313−22.4% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 399,219 | $257.9 萬 | 0.6% | +399,219 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 113,637 | $249.1 萬 | 0.6% | +113,637 | 新進 | 歷史 |
| BAESYBae Systems PLC | ADR | 43,256 | $248.9 萬 | 0.6% | −13,600−23.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,929 | $246.8 萬 | 0.6% | −166−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,440 | $245.7 萬 | 0.6% | +12,440 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 44,956 | $241.3 萬 | 0.6% | +44,956 | 新進 | – |
| MELIMercadolibre Inc | COM | 1,417 | $241.0 萬 | 0.6% | −427−23.2% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 291,299 | $239.2 萬 | 0.6% | −87,331−23.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,722 | $235.4 萬 | 0.6% | −110−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,677 | $235.3 萬 | 0.6% | −650−1.3% | 減碼 | – |
| Siemens A G Sponsored ADR826197501 | COM | 23,790 | $232.3 萬 | 0.6% | −6,629−21.8% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 148,332 | $230.2 萬 | 0.5% | +148,332 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 21,641 | $227.5 萬 | 0.5% | −300−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 49,531 | $227.1 萬 | 0.5% | −498−1.0% | 減碼 | – |
| DUOLDuolingo, Inc. | CL A COM | 7,000 | $227.0 萬 | 0.5% | +7,000 | 新進 | 歷史 |
| LIILennox International Inc | COM | 3,697 | $225.3 萬 | 0.5% | −45−1.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,425 | $223.4 萬 | 0.5% | −257−1.2% | 減碼 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 66,167 | $220.6 萬 | 0.5% | −18,815−22.1% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,608 | $216.7 萬 | 0.5% | +11,608 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 79,635 | $209.7 萬 | 0.5% | −1,559−1.9% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 133,658 | $209.4 萬 | 0.5% | −41,157−23.5% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 29,508 | $202.6 萬 | 0.5% | +29,508 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,689 | $200.7 萬 | 0.5% | −80−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,947 | $199.3 萬 | 0.5% | −163−1.3% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 312,684 | $184.2 萬 | 0.4% | −98,181−23.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,708 | $182.0 萬 | 0.4% | −1,910−9.3% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 222,897 | $177.0 萬 | 0.4% | +222,897 | 新進 | – |
| PGRProgressive Corp | Stock | 6,927 | $166.0 萬 | 0.4% | −113−1.6% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,750 | $150.0 萬 | 0.4% | +18,750 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $149.2 萬 | 0.4% | +2,546 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,104 | $139.1 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 13,969 | $135.6 萬 | 0.3% | +13,969 | 新進 | 歷史 |
2024 年第 3 季之後清倉（21 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 62,128 | $739.8 萬 | 1.8% | 歷史 |
| MCKMcKesson Corp | Stock | 11,702 | $578.6 萬 | 1.4% | 歷史 |
| KLACKLA Corp | COM NEW | 6,655 | $515.4 萬 | 1.2% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 311,072 | $303.6 萬 | 0.7% | 歷史 |
| TENTsakos Energy Navigation Ltd | SHS | 119,026 | $298.8 萬 | 0.7% | 歷史 |
| LOGILogitech International S.A. | SHS | 31,249 | $280.4 萬 | 0.7% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 225,275 | $271.5 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,257 | $270.2 萬 | 0.6% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 492,063 | $256.8 萬 | 0.6% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 14,626 | $252.2 萬 | 0.6% | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 174,076 | $241.0 萬 | 0.6% | 歷史 |
| Hermes Intl Sca ADR42751Q105 | ADR | 8,658 | $213.3 萬 | 0.5% | – |
| WINGWingstop Inc. | COM | 5,059 | $210.5 萬 | 0.5% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | Stock | 142,120 | $186.4 萬 | 0.4% | 歷史 |
| APHAmphenol Corp | CL A | 28,429 | $185.2 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,587 | $152.9 萬 | 0.4% | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 230,036 | $122.8 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 11,115 | $84.3 萬 | 0.2% | 歷史 |
| Tokyo Electron Ltd889110102 | ADR | 5,416 | $48.1 萬 | 0.1% | – |
| Gazprom PJSC Spon ADR368287207 | COM | 91,024 | $10.0 萬 | <0.1% | – |
| Invesco Govt Agency Priv 1903X9USDAIMP | COM | 35,553 | $3.56 萬 | <0.1% | – |