Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 128
- 較 2024 年第 4 季 −1
- 總值
- $3.93 億
- 較 2024 年第 4 季 −$2,645 萬 (−6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 110,570 | $1,198 萬 | 3.1% | +4,370+4.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 30,341 | $1,048 萬 | 2.7% | +12,413+69.2% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 67,185 | $1,026 萬 | 2.6% | +2,769+4.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 47,966 | $961.6 萬 | 2.4% | +2,919+6.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 99,277 | $837.9 萬 | 2.1% | +99,277 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 41,099 | $828.7 萬 | 2.1% | +1,695+4.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,350 | $769.4 萬 | 2.0% | +104+0.8% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 86,731 | $727.4 萬 | 1.9% | +1,970+2.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23,433 | $715.4 萬 | 1.8% | +1,769+8.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 34,927 | $697.6 萬 | 1.8% | −8,895−20.3% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 67,543 | $621.3 萬 | 1.6% | −3,244−4.6% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 61,580 | $594.1 萬 | 1.5% | +1,180+2.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,302 | $592.3 萬 | 1.5% | +1,834+8.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 61,948 | $591.4 萬 | 1.5% | +240+0.4% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 23,583 | $584.6 萬 | 1.5% | +424+1.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 48,721 | $572.2 萬 | 1.5% | +607+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,086 | $542.0 萬 | 1.4% | +1,310+8.9% | 加碼 | 歷史 |
| ESABESAB Corp | COM | 46,055 | $536.5 萬 | 1.4% | +957+2.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,753 | $513.0 萬 | 1.3% | −4,288−30.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 2,685 | $495.2 萬 | 1.3% | −3−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,129 | $486.2 萬 | 1.2% | +183+2.0% | 加碼 | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 88,053 | $479.6 萬 | 1.2% | −10,534−10.7% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 102,556 | $473.8 萬 | 1.2% | −12,254−10.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 42,116 | $468.3 萬 | 1.2% | −12,105−22.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 37,306 | $464.1 萬 | 1.2% | +3,171+9.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,258 | $456.4 萬 | 1.2% | +1,676+6.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,290 | $455.1 萬 | 1.2% | +269+8.9% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 70,671 | $448.7 萬 | 1.1% | −7,975−10.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,459 | $440.5 萬 | 1.1% | +369+9.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 11,797 | $436.1 萬 | 1.1% | +984+9.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 64,630 | $423.9 萬 | 1.1% | +64,630 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,104 | $415.8 萬 | 1.1% | +139+1.1% | 加碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 117,843 | $412.9 萬 | 1.1% | −13,111−10.0% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 91,135 | $409.3 萬 | 1.0% | −11,771−11.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 57,601 | $397.7 萬 | 1.0% | +43,632+312.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,976 | $396.4 萬 | 1.0% | +490+2.0% | 加碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 52,434 | $395.9 萬 | 1.0% | −6,024−10.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 24,442 | $394.7 萬 | 1.0% | +2,044+9.1% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 19,162 | $393.7 萬 | 1.0% | +865+4.7% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 51,568 | $384.0 萬 | 1.0% | +1,139+2.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 259,929 | $383.9 萬 | 1.0% | −31,370−10.8% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 278,256 | $379.3 萬 | 1.0% | −35,051−11.2% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 48,768 | $376.5 萬 | 1.0% | −5,421−10.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,491 | $348.9 萬 | 0.9% | +106+1.4% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 29,683 | $343.4 萬 | 0.9% | +2,396+8.8% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 252,014 | $343.2 萬 | 0.9% | −30,522−10.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 34,554 | $342.8 萬 | 0.9% | −2,879−7.7% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 112,409 | $341.4 萬 | 0.9% | +2,624+2.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 19,000 | $324.2 萬 | 0.8% | −766−3.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,076 | $324.2 萬 | 0.8% | −1,420−10.5% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 359,464 | $308.8 萬 | 0.8% | −39,755−10.0% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 60,105 | $307.2 萬 | 0.8% | −7,635−11.3% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,232 | $303.3 萬 | 0.8% | −10,479−28.5% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 368,816 | $302.4 萬 | 0.8% | +368,816 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 98,068 | $300.4 萬 | 0.8% | −12,262−11.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 31,444 | $299.9 萬 | 0.8% | −470−1.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,186 | $297.1 萬 | 0.8% | +84+2.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 22,688 | $296.1 萬 | 0.8% | −2,708−10.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,279 | $290.4 萬 | 0.7% | −869−2.7% | 減碼 | – |
| BCSBarclays PLC | ADR | 188,061 | $288.9 萬 | 0.7% | −22,985−10.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,836 | $287.7 萬 | 0.7% | −477−2.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,967 | $284.2 萬 | 0.7% | +10,967 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 56,235 | $283.5 萬 | 0.7% | −6,793−10.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,229 | $278.2 萬 | 0.7% | −592−2.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,491 | $273.5 萬 | 0.7% | −231−2.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,541 | $266.5 萬 | 0.7% | +116+0.6% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 41,711 | $266.4 萬 | 0.7% | −3,245−7.2% | 減碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 36,844 | $263.3 萬 | 0.7% | +36,844 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,265 | $253.2 萬 | 0.6% | −340−2.7% | 減碼 | – |
| MELIMercadolibre Inc | COM | 1,278 | $249.3 萬 | 0.6% | −139−9.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 10,856 | $247.4 萬 | 0.6% | −752−6.5% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 159,362 | $246.4 萬 | 0.6% | −18,883−10.6% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 21,189 | $242.5 萬 | 0.6% | −2,601−10.9% | 減碼 | – |
| SLViShares Silver Trust | ETF | 77,566 | $240.4 萬 | 0.6% | −2,069−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,980 | $240.0 萬 | 0.6% | +176+0.6% | 加碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 24,321 | $238.3 萬 | 0.6% | +24,321 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,366 | $235.9 萬 | 0.6% | −1,311−2.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,616 | $234.8 萬 | 0.6% | −313−2.6% | 減碼 | – |
| KTKT Corp | SPONSORED ADR | 132,545 | $234.7 萬 | 0.6% | −15,787−10.6% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 294,521 | $228.5 萬 | 0.6% | −35,007−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 48,361 | $221.4 萬 | 0.6% | −1,170−2.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,243 | $219.5 萬 | 0.6% | +12,243 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 7,067 | $219.5 萬 | 0.6% | +67+1.0% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 142,345 | $204.4 萬 | 0.5% | +142,345 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 127,545 | $204.2 萬 | 0.5% | +127,545 | 新進 | 歷史 |
| UNMUnum Group | Stock | 24,495 | $199.5 萬 | 0.5% | +24,495 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,517 | $197.5 萬 | 0.5% | +27,517 | 新進 | 歷史 |
| SLMSLM Corp | COM | 66,086 | $194.1 萬 | 0.5% | +66,086 | 新進 | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 58,853 | $193.9 萬 | 0.5% | −7,314−11.1% | 減碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 288,854 | $190.4 萬 | 0.5% | −23,830−7.6% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 206,500 | $189.9 萬 | 0.5% | −16,397−7.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,351 | $188.4 萬 | 0.5% | −1,089−8.8% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,070 | $184.9 萬 | 0.5% | −680−3.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,572 | $180.7 萬 | 0.5% | −13,315−10.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 26,532 | $168.7 萬 | 0.4% | −2,976−10.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,455 | $160.2 萬 | 0.4% | +10,455 | 新進 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 36,462 | $151.9 萬 | 0.4% | +36,462 | 新進 | 歷史 |
| MTZMastec Inc | COM | 12,991 | $151.6 萬 | 0.4% | +12,991 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,112 | $150.1 萬 | 0.4% | +8+0.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,892 | $128.4 萬 | 0.3% | +8,892 | 新進 | 歷史 |
2024 年第 4 季之後清倉（22 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LDOSLeidos Holdings, Inc. | COM | 26,709 | $384.8 萬 | 0.9% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 60,160 | $368.2 萬 | 0.9% | 歷史 |
| CBTCabot Corp | COM | 35,061 | $320.1 萬 | 0.8% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,848 | $283.4 萬 | 0.7% | – |
| INFYInfosys Ltd | SPONSORED ADR | 113,637 | $249.1 萬 | 0.6% | 歷史 |
| BAESYBae Systems PLC | ADR | 43,256 | $248.9 萬 | 0.6% | 歷史 |
| IRMIron Mountain Inc | COM | 21,641 | $227.5 萬 | 0.5% | 歷史 |
| LIILennox International Inc | COM | 3,697 | $225.3 萬 | 0.5% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 133,658 | $209.4 萬 | 0.5% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,689 | $200.7 萬 | 0.5% | 歷史 |
| NVSNovartis AG | ADR | 18,708 | $182.0 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 6,927 | $166.0 萬 | 0.4% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,546 | $149.2 萬 | 0.4% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,291 | $92.0 萬 | 0.2% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,752 | $71.7 萬 | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,456 | $58.1 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 7,803 | $41.2 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,318 | $26.9 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,161 | $26.3 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 664 | $22.0 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,475 | $21.4 萬 | 0.1% | 歷史 |
| XPOXPO, Inc. | COM | 1,622 | $21.3 萬 | 0.1% | 歷史 |