Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/18 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 134
- 較 2025 年第 2 季 +1
- 總值
- $4.47 億
- 較 2025 年第 2 季 +$2,668 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 94,638 | $1,726 萬 | 3.9% | −25,637−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 91,147 | $1,701 萬 | 3.8% | +2,673+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 125,858 | $1,558 萬 | 3.5% | +53,872+74.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 94,201 | $1,526 萬 | 3.4% | +1,584+1.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 70,598 | $1,383 萬 | 3.1% | +22,490+46.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 140,345 | $1,183 萬 | 2.6% | +140,345 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,152 | $1,160 萬 | 2.6% | +6,410+22.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,263 | $1,000 萬 | 2.2% | +621+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,304 | $977.0 萬 | 2.2% | +69+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 87,688 | $955.5 萬 | 2.1% | +810+0.9% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,217 | $934.8 萬 | 2.1% | +3,940+29.7% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 37,796 | $928.0 萬 | 2.1% | +37,796 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 28,014 | $906.5 萬 | 2.0% | +7,026+33.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,149 | $857.1 萬 | 1.9% | +260+3.8% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 12,953 | $841.3 萬 | 1.9% | +568+4.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,138 | $797.4 萬 | 1.8% | +3,086+3.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 118,252 | $793.1 萬 | 1.8% | +54,031+84.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 17,577 | $741.7 萬 | 1.7% | +748+4.4% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 63,636 | $719.5 萬 | 1.6% | +448+0.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 9,231 | $662.5 萬 | 1.5% | +23+0.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,946 | $655.7 萬 | 1.5% | +7,946 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 73,269 | $617.9 萬 | 1.4% | +73,269 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 21,077 | $573.3 萬 | 1.3% | +21,077 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,833 | $553.9 萬 | 1.2% | +199+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 60,873 | $553.6 萬 | 1.2% | +60,873 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 26,869 | $551.7 萬 | 1.2% | +1,200+4.7% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,885 | $508.2 萬 | 1.1% | +9,885 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,945 | $506.3 萬 | 1.1% | +247+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 8,486 | $482.7 萬 | 1.1% | +461+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,020 | $479.4 萬 | 1.1% | +370+5.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,823 | $463.7 萬 | 1.0% | +5,172+794.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 29,318 | $460.2 萬 | 1.0% | +28,130+2,367.8% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 46,523 | $448.9 萬 | 1.0% | +457+1.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 13,243 | $446.7 萬 | 1.0% | +11,709+763.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,748 | $433.9 萬 | 1.0% | −9,421−26.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 20,486 | $417.1 萬 | 0.9% | +220+1.1% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 120,253 | $417.0 萬 | 0.9% | +120,253 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 36,296 | $415.6 萬 | 0.9% | +36,296 | 新進 | 歷史 |
| NWSNews Corp | CL B | 112,308 | $388.0 萬 | 0.9% | +701+0.6% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,482 | $382.3 萬 | 0.9% | −81−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,579 | $361.1 萬 | 0.8% | +24+0.3% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 56,846 | $343.6 萬 | 0.8% | −6,466−10.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,549 | $339.4 萬 | 0.8% | −57−0.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34,775 | $335.4 萬 | 0.7% | +2,717+8.5% | 加碼 | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,355 | $332.2 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 77,375 | $327.8 萬 | 0.7% | −1,106−1.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,245 | $327.7 萬 | 0.7% | −233−1.1% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 49,716 | $307.9 萬 | 0.7% | −345−0.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,877 | $300.3 萬 | 0.7% | +24,877 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,620 | $298.0 萬 | 0.7% | −124−1.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 43,778 | $286.7 萬 | 0.6% | +99+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,825 | $285.3 萬 | 0.6% | +107+0.2% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 65,729 | $275.8 萬 | 0.6% | +65,729 | 新進 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 139,664 | $268.9 萬 | 0.6% | −14,975−9.7% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 12,377 | $263.4 萬 | 0.6% | +12,377 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,912 | $258.1 萬 | 0.6% | −27−0.1% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 138,374 | $251.1 萬 | 0.6% | −18,427−11.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,601 | $250.2 萬 | 0.6% | +10,601 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,596 | $246.5 萬 | 0.6% | −86−0.7% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 59,592 | $246.5 萬 | 0.6% | +59,592 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 154,364 | $246.1 萬 | 0.6% | −15,933−9.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,162 | $230.4 萬 | 0.5% | +14,162 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,601 | $230.1 萬 | 0.5% | +3,601 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,718 | $227.3 萬 | 0.5% | −1,290−9.2% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 210,137 | $217.1 萬 | 0.5% | −19,046−8.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 104,289 | $215.6 萬 | 0.5% | −11,030−9.6% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,030 | $212.7 萬 | 0.5% | −120−0.5% | 減碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 198,988 | $212.3 萬 | 0.5% | −22,445−10.1% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,235 | $198.0 萬 | 0.4% | −2,492−9.7% | 減碼 | – |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 80,568 | $196.0 萬 | 0.4% | +80,568 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 2,342 | $194.0 萬 | 0.4% | +1,981+548.8% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 169,876 | $190.9 萬 | 0.4% | +169,876 | 新進 | 歷史 |
| SAPSAP SE | ADR | 6,658 | $177.9 萬 | 0.4% | −742−10.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,974 | $177.7 萬 | 0.4% | −32−0.3% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,138 | $176.3 萬 | 0.4% | −1,044−9.3% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,350 | $167.8 萬 | 0.4% | +5,350 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 707 | $165.2 萬 | 0.4% | −72−9.2% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,241 | $163.8 萬 | 0.4% | −1,031−11.1% | 減碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 115,853 | $163.2 萬 | 0.4% | −11,691−9.2% | 減碼 | – |
| EONGYE.on SE | ADR | 86,166 | $162.1 萬 | 0.4% | −8,460−8.9% | 減碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 11,786 | $158.7 萬 | 0.4% | −1,242−9.5% | 減碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 123,802 | $157.8 萬 | 0.4% | +123,802 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 26,177 | $157.6 萬 | 0.4% | +26,177 | 新進 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 72,056 | $156.2 萬 | 0.3% | +72,056 | 新進 | – |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 48,681 | $156.0 萬 | 0.3% | +48,681 | 新進 | – |
| Rolls-Royce Holdings PLC775781206 | ADR | 97,274 | $155.8 萬 | 0.3% | +97,274 | 新進 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 88,190 | $147.6 萬 | 0.3% | −9,119−9.4% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 111,416 | $145.4 萬 | 0.3% | +111,416 | 新進 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 145,236 | $144.7 萬 | 0.3% | +145,236 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 73,071 | $142.5 萬 | 0.3% | −8,620−10.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 155,955 | $140.2 萬 | 0.3% | +155,955 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,706 | $135.3 萬 | 0.3% | +5,706 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 147,908 | $134.0 萬 | 0.3% | +147,908 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,149 | $133.5 萬 | 0.3% | +25,149 | 新進 | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 38,327 | $130.6 萬 | 0.3% | −4,646−10.8% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 161,372 | $128.9 萬 | 0.3% | −16,361−9.2% | 減碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 23,394 | $127.3 萬 | 0.3% | +23,394 | 新進 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 77,307 | $115.3 萬 | 0.3% | −10,040−11.5% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 5,711 | $63.8 萬 | 0.1% | −40,980−87.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,810 | $51.9 萬 | 0.1% | +5,810 | 新進 | – |
2025 年第 2 季之後清倉（40 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 31,516 | $1,009 萬 | 2.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 36,021 | $627.1 萬 | 1.5% | 歷史 |
| FICOFair Isaac Corp | COM | 2,709 | $495.2 萬 | 1.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,687 | $487.6 萬 | 1.2% | 歷史 |
| AFLAflac Inc | Stock | 42,686 | $450.2 萬 | 1.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,247 | $449.2 萬 | 1.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 39,113 | $433.6 萬 | 1.0% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,338 | $429.4 萬 | 1.0% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 43,134 | $408.0 萬 | 1.0% | 歷史 |
| PRIPrimerica, Inc. | Stock | 13,243 | $362.4 萬 | 0.9% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 56,093 | $314.5 萬 | 0.7% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 51,969 | $301.1 萬 | 0.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9,734 | $298.3 萬 | 0.7% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 6,791 | $278.4 萬 | 0.7% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 53,980 | $272.0 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,909 | $261.5 萬 | 0.6% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 55,818 | $242.0 萬 | 0.6% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 72,182 | $227.0 萬 | 0.5% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 32,170 | $225.9 萬 | 0.5% | 歷史 |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 29,907 | $207.5 萬 | 0.5% | 歷史 |
| SLMSLM Corp | COM | 63,129 | $207.0 萬 | 0.5% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 34,080 | $191.2 萬 | 0.5% | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 34,650 | $188.3 萬 | 0.4% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,077 | $182.9 萬 | 0.4% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,466 | $176.5 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,997 | $166.7 萬 | 0.4% | 歷史 |
| BSXBoston Scientific Corp | Stock | 15,232 | $163.6 萬 | 0.4% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 180,798 | $153.3 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 6,661 | $147.4 萬 | 0.4% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 283,143 | $146.7 萬 | 0.3% | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 14,947 | $146.5 萬 | 0.3% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 13,505 | $145.6 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 19,877 | $142.6 萬 | 0.3% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 34,843 | $134.4 萬 | 0.3% | 歷史 |
| Compass Group PLC Sponsored ADR20449X401 | ADR | 36,139 | $122.2 萬 | 0.3% | – |
| PSOPearson PLC | SPONSORED ADR | 78,634 | $117.4 萬 | 0.3% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 16,322 | $95.7 萬 | 0.2% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 905 | $38.1 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 930 | $28.7 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,520 | $28.5 萬 | 0.1% | 歷史 |