Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 +5
- 總值
- $4.21 億
- 較 2025 年第 1 季 +$2,792 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 120,275 | $1,640 萬 | 3.9% | +20,998+21.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 92,617 | $1,487 萬 | 3.5% | +30,669+49.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,474 | $1,398 萬 | 3.3% | −22,096−20.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,516 | $1,009 萬 | 2.4% | +1,175+3.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,235 | $976.9 萬 | 2.3% | −115−0.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 57,969 | $954.4 萬 | 2.3% | −9,216−13.7% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 48,108 | $932.4 萬 | 2.2% | −613−1.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,889 | $922.5 萬 | 2.2% | +3,703+116.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15,642 | $827.7 萬 | 2.0% | −7,791−33.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,742 | $792.3 萬 | 1.9% | +1,484+5.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 86,878 | $791.5 萬 | 1.9% | +147+0.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,208 | $762.4 萬 | 1.8% | −545−5.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 92,052 | $737.5 萬 | 1.8% | +64,535+234.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 16,829 | $736.1 萬 | 1.8% | +743+4.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 71,986 | $710.9 萬 | 1.7% | +7,356+11.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 63,188 | $694.5 萬 | 1.7% | +1,608+2.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,385 | $662.5 萬 | 1.6% | +588+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,169 | $658.7 萬 | 1.6% | +11,193+44.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20,988 | $657.2 萬 | 1.6% | +1,826+9.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 13,277 | $648.7 萬 | 1.5% | +173+1.3% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 78,702 | $635.6 萬 | 1.5% | +54,207+221.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,021 | $627.1 萬 | 1.5% | −11,945−24.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 46,691 | $562.9 萬 | 1.3% | +636+1.4% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,634 | $536.9 萬 | 1.3% | −24,465−59.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,445 | $523.9 萬 | 1.2% | +155+4.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,650 | $523.8 萬 | 1.2% | +6,650 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,698 | $521.7 萬 | 1.2% | +17,698 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 2,709 | $495.2 萬 | 1.2% | +24+0.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,687 | $487.6 萬 | 1.2% | +228+5.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 25,669 | $461.9 萬 | 1.1% | +1,227+5.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,025 | $451.0 萬 | 1.1% | +8,025 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 42,686 | $450.2 萬 | 1.1% | +570+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,247 | $449.2 萬 | 1.1% | +118+1.3% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 39,113 | $433.6 萬 | 1.0% | +1,807+4.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,338 | $429.4 萬 | 1.0% | +4,338 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,266 | $414.7 萬 | 1.0% | +1,266+6.7% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,134 | $408.0 萬 | 1.0% | −27,537−39.0% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 111,607 | $382.9 萬 | 0.9% | −802−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,555 | $379.0 萬 | 0.9% | +64+0.9% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 46,066 | $366.8 萬 | 0.9% | −11,535−20.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,563 | $364.1 萬 | 0.9% | −978−4.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 13,243 | $362.4 萬 | 0.9% | +13,243 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 63,312 | $360.3 萬 | 0.9% | −39,244−38.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,478 | $316.8 萬 | 0.8% | +249+1.2% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 56,093 | $314.5 萬 | 0.7% | +56,093 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,058 | $307.0 萬 | 0.7% | +614+2.0% | 加碼 | – |
| BRBRBellring Brands, Inc. | Stock | 51,969 | $301.1 萬 | 0.7% | +401+0.8% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,734 | $298.3 萬 | 0.7% | +9,734 | 新進 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,061 | $297.6 萬 | 0.7% | +50,061 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 9,606 | $292.8 萬 | 0.7% | +115+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,744 | $282.2 萬 | 0.7% | +128+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,718 | $281.2 萬 | 0.7% | +66,718 | 新進 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,350 | $280.6 萬 | 0.7% | +506+1.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6,791 | $278.4 萬 | 0.7% | −276−3.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 43,679 | $276.3 萬 | 0.7% | +43,679 | 新進 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 53,980 | $272.0 萬 | 0.6% | −34,073−38.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,909 | $261.5 萬 | 0.6% | +35,909 | 新進 | – |
| SLViShares Silver Trust | ETF | 78,481 | $257.5 萬 | 0.6% | +915+1.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,939 | $251.1 萬 | 0.6% | +573+1.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 11,682 | $248.5 萬 | 0.6% | −561−4.6% | 減碼 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 55,818 | $242.0 萬 | 0.6% | −35,317−38.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 154,639 | $237.7 萬 | 0.6% | −97,375−38.6% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 170,297 | $233.6 萬 | 0.6% | −107,959−38.8% | 減碼 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 72,182 | $227.0 萬 | 0.5% | −45,661−38.7% | 減碼 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 32,170 | $225.9 萬 | 0.5% | −20,264−38.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 7,400 | $225.0 萬 | 0.5% | −4,676−38.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 14,008 | $224.0 萬 | 0.5% | −8,680−38.3% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 156,801 | $219.1 萬 | 0.5% | −103,128−39.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 115,319 | $214.4 萬 | 0.5% | −72,742−38.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 64,221 | $213.7 萬 | 0.5% | +64,221 | 新進 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 221,433 | $213.7 萬 | 0.5% | −138,031−38.4% | 減碼 | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,907 | $207.5 萬 | 0.5% | −18,861−38.7% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 63,129 | $207.0 萬 | 0.5% | −2,957−4.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 779 | $203.6 萬 | 0.5% | −499−39.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,150 | $196.1 萬 | 0.5% | +23,150 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 34,080 | $191.2 萬 | 0.5% | +34,080 | 新進 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 34,650 | $188.3 萬 | 0.4% | −21,585−38.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,077 | $182.9 萬 | 0.4% | +16,372+287.0% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,466 | $176.5 萬 | 0.4% | +3,466 | 新進 | 歷史 |
| EONGYE.on SE | ADR | 94,626 | $173.6 萬 | 0.4% | +94,626 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 81,691 | $169.8 萬 | 0.4% | −50,854−38.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,997 | $166.7 萬 | 0.4% | +6,997 | 新進 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 13,028 | $166.4 萬 | 0.4% | −8,161−38.5% | 減碼 | – |
| Tencent Holdings Ltd ADR88032Q109 | COM | 25,727 | $164.8 萬 | 0.4% | −15,984−38.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 15,232 | $163.6 萬 | 0.4% | +15,232 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 9,272 | $160.0 萬 | 0.4% | +9,272 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 229,183 | $158.1 萬 | 0.4% | −139,633−37.9% | 減碼 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 42,973 | $156.2 萬 | 0.4% | +42,973 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 10,006 | $153.8 萬 | 0.4% | −449−4.3% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 180,798 | $153.3 萬 | 0.4% | −113,723−38.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,661 | $147.4 萬 | 0.4% | −4,195−38.6% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 97,309 | $147.0 萬 | 0.3% | −62,053−38.9% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 283,143 | $146.7 萬 | 0.3% | +283,143 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,947 | $146.5 萬 | 0.3% | −9,374−38.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,505 | $145.6 萬 | 0.3% | +13,505 | 新進 | 歷史 |
| KRKroger Co | Stock | 19,877 | $142.6 萬 | 0.3% | +19,877 | 新進 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 127,544 | $142.1 萬 | 0.3% | −78,956−38.2% | 減碼 | – |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,182 | $138.2 萬 | 0.3% | −6,888−38.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 34,843 | $134.4 萬 | 0.3% | −1,619−4.4% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 177,733 | $128.7 萬 | 0.3% | −111,121−38.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LPXLouisiana-Pacific Corp | COM | 67,543 | $621.3 萬 | 1.6% | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,302 | $592.3 萬 | 1.5% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 23,583 | $584.6 萬 | 1.5% | 歷史 |
| RPMRPM International Inc | COM | 29,683 | $343.4 萬 | 0.9% | 歷史 |
| OKEONEOK Inc | COM | 34,554 | $342.8 萬 | 0.9% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 60,105 | $307.2 萬 | 0.8% | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,232 | $303.3 萬 | 0.8% | 歷史 |
| UBSUBS Group AG | Stock | 98,068 | $300.4 萬 | 0.8% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,279 | $290.4 萬 | 0.7% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,836 | $287.7 萬 | 0.7% | – |
| TSLATesla, Inc. | Stock | 10,967 | $284.2 萬 | 0.7% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,265 | $253.2 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 48,361 | $221.4 萬 | 0.6% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,351 | $188.4 萬 | 0.5% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 117,572 | $180.7 萬 | 0.5% | 歷史 |
| MTZMastec Inc | COM | 12,991 | $151.6 萬 | 0.4% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,112 | $150.1 萬 | 0.4% | 歷史 |
| GTLSChart Industries Inc | COM | 8,892 | $128.4 萬 | 0.3% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,893 | $62.7 萬 | 0.2% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,318 | $48.2 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,034 | $47.6 萬 | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,026 | $32.0 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 12,656 | $26.9 萬 | 0.1% | 歷史 |
| FLSFlowserve Corp | COM | 5,396 | $26.4 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,296 | $26.1 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,480 | $24.6 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,240 | $24.5 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,219 | $24.1 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 718 | $23.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,687 | $21.1 萬 | 0.1% | 歷史 |
| Barclays Bank PLC NT LKD 0.00006748F357 | COM | 10,000 | $10.0 萬 | <0.1% | – |