Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −2
- 總值
- $4.63 億
- 較 2025 年第 3 季 +$1,544 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 128,838 | $1,742 萬 | 3.8% | +2,980+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 88,736 | $1,739 萬 | 3.8% | −2,411−2.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 96,596 | $1,717 萬 | 3.7% | +1,958+2.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 95,193 | $1,516 萬 | 3.3% | +992+1.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 150,179 | $1,500 萬 | 3.2% | +9,834+7.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 22,420 | $1,259 萬 | 2.7% | +12,535+126.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 35,971 | $1,246 萬 | 2.7% | +819+2.3% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 39,012 | $1,228 萬 | 2.7% | +1,216+3.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 16,706 | $1,110 萬 | 2.4% | +443+2.7% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 54,095 | $1,075 萬 | 2.3% | +54,095 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 86,163 | $1,000 萬 | 2.2% | −1,525−1.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 16,628 | $934.7 萬 | 2.0% | −589−3.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 13,590 | $831.4 萬 | 1.8% | +637+4.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 376,106 | $816.2 萬 | 1.8% | +376,106 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,485 | $791.9 萬 | 1.7% | +539+6.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 46,958 | $757.6 萬 | 1.6% | −23,640−33.5% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 62,810 | $751.7 萬 | 1.6% | −826−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 18,337 | $714.9 萬 | 1.5% | +760+4.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 77,479 | $692.7 萬 | 1.5% | +4,210+5.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 72,892 | $679.4 萬 | 1.5% | −22,246−23.4% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,974 | $640.8 萬 | 1.4% | −5,040−18.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 28,157 | $603.0 萬 | 1.3% | −1,161−4.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,245 | $589.1 萬 | 1.3% | −588−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,644 | $551.5 萬 | 1.2% | −5,660−42.5% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 149,522 | $549.8 萬 | 1.2% | +149,522 | 新進 | 歷史 |
| FTITechnipFMC plc | COM | 122,678 | $546.7 萬 | 1.2% | +122,678 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 31,333 | $546.0 萬 | 1.2% | +31,333 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,939 | $531.7 萬 | 1.1% | −60.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 14,047 | $517.8 萬 | 1.1% | −115−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,016 | $515.0 萬 | 1.1% | +530+6.2% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 45,840 | $512.6 萬 | 1.1% | −683−1.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,781 | $508.2 萬 | 1.1% | −42−0.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 78,572 | $506.2 萬 | 1.1% | +1,197+1.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,415 | $499.4 萬 | 1.1% | −816−8.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 28,123 | $490.1 萬 | 1.1% | +1,254+4.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,467 | $476.4 萬 | 1.0% | −776−5.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 19,282 | $395.3 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 37,836 | $389.0 萬 | 0.8% | +481+1.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,697 | $384.3 萬 | 0.8% | +148+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,490 | $382.7 萬 | 0.8% | +18,490 | 新進 | 歷史 |
| EMBJEmbraer S.A. | ADR | 59,040 | $380.0 萬 | 0.8% | +2,194+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,722 | $372.6 萬 | 0.8% | −1,764−8.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,970 | $338.9 萬 | 0.7% | +4,655+1,477.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,573 | $334.6 萬 | 0.7% | +328+1.5% | 加碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 143,046 | $333.4 萬 | 0.7% | +3,382+2.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 18,842 | $324.6 萬 | 0.7% | +18,842 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 33,637 | $323.5 萬 | 0.7% | −1,138−3.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 50,450 | $323.4 萬 | 0.7% | +734+1.5% | 加碼 | – |
| EBAYeBay Inc | COM | 36,148 | $314.8 萬 | 0.7% | −24,725−40.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,275 | $311.5 萬 | 0.7% | +398+1.6% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 44,397 | $304.6 萬 | 0.7% | +619+1.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,756 | $297.7 萬 | 0.6% | +931+1.4% | 加碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 68,136 | $297.5 萬 | 0.6% | +2,407+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,787 | $295.0 萬 | 0.6% | +167+1.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 10,531 | $290.0 萬 | 0.6% | −70−0.7% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 144,460 | $287.5 萬 | 0.6% | +6,086+4.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 107,134 | $272.7 萬 | 0.6% | +2,845+2.7% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 12,238 | $266.0 萬 | 0.6% | −139−1.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,530 | $265.8 萬 | 0.6% | +618+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,074 | $254.5 萬 | 0.6% | +8,074 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 160,112 | $253.9 萬 | 0.5% | +5,748+3.7% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 176,283 | $251.2 萬 | 0.5% | +6,407+3.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,128 | $249.9 萬 | 0.5% | +5,128 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,577 | $242.0 萬 | 0.5% | −24−0.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 29,445 | $239.4 萬 | 0.5% | +29,445 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 83,901 | $233.5 萬 | 0.5% | +3,333+4.1% | 加碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 63,726 | $226.2 萬 | 0.5% | +4,134+6.9% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 16,620 | $224.1 萬 | 0.5% | +16,620 | 新進 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 27,708 | $200.0 萬 | 0.4% | +1,531+5.8% | 加碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 118,818 | $196.0 萬 | 0.4% | +7,402+6.6% | 加碼 | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 204,132 | $195.2 萬 | 0.4% | +5,144+2.6% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 222,482 | $188.2 萬 | 0.4% | +12,345+5.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 163,570 | $187.9 萬 | 0.4% | +7,615+4.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 5,312 | $187.8 萬 | 0.4% | −38−0.7% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 36,834 | $186.1 萬 | 0.4% | −81,418−68.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,894 | $183.6 萬 | 0.4% | −80−0.8% | 減碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,708 | $182.5 萬 | 0.4% | +473+2.0% | 加碼 | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 8,504 | $181.3 萬 | 0.4% | +263+3.2% | 加碼 | 歷史 |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 50,661 | $179.2 萬 | 0.4% | +1,980+4.1% | 加碼 | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 92,159 | $178.1 萬 | 0.4% | +3,969+4.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 10,494 | $172.3 萬 | 0.4% | +356+3.5% | 加碼 | 歷史 |
| EONGYE.on SE | ADR | 89,326 | $169.2 萬 | 0.4% | +3,160+3.7% | 加碼 | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 12,015 | $168.7 萬 | 0.4% | +229+1.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,508 | $167.4 萬 | 0.4% | +5,508 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,016 | $166.0 萬 | 0.4% | +298+2.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 52,533 | $164.0 萬 | 0.4% | +52,533 | 新進 | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 99,391 | $153.7 萬 | 0.3% | +2,117+2.2% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 128,702 | $152.6 萬 | 0.3% | +4,900+4.0% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,735 | $151.4 萬 | 0.3% | +1,586+6.3% | 加碼 | 歷史 |
| Prosus N V Sponsored ADR74365P108 | COM | 119,896 | $148.8 萬 | 0.3% | +4,043+3.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 56,015 | $143.4 萬 | 0.3% | +56,015 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 44,837 | $138.1 萬 | 0.3% | +44,837 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 166,041 | $128.0 萬 | 0.3% | +4,669+2.9% | 加碼 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 24,328 | $127.9 萬 | 0.3% | +934+4.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 1,479 | $124.4 萬 | 0.3% | +1,479 | 新進 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70,728 | $119.5 萬 | 0.3% | −1,328−1.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,136 | $119.3 萬 | 0.3% | +8,136 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 4,033 | $51.5 萬 | 0.1% | −87−2.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 0 | $50.3 萬 | 0.1% | −468−100.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,303 | $46.2 萬 | 0.1% | −507−8.7% | 減碼 | – |
2025 年第 3 季之後清倉（21 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 21,077 | $573.3 萬 | 1.3% | 歷史 |
| INTUIntuit Inc. | Stock | 7,020 | $479.4 萬 | 1.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,748 | $433.9 萬 | 1.0% | 歷史 |
| MOSMosaic Co | COM | 120,253 | $417.0 萬 | 0.9% | 歷史 |
| DISWalt Disney Co | Stock | 36,296 | $415.6 萬 | 0.9% | 歷史 |
| NWSNews Corp | CL B | 112,308 | $388.0 萬 | 0.9% | 歷史 |
| MCOMoodys Corp | Stock | 7,579 | $361.1 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 11,596 | $246.5 萬 | 0.6% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 23,030 | $212.7 萬 | 0.5% | 歷史 |
| SAPSAP SE | ADR | 6,658 | $177.9 萬 | 0.4% | 歷史 |
| MELIMercadolibre Inc | COM | 707 | $165.2 萬 | 0.4% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 145,236 | $144.7 萬 | 0.3% | 歷史 |
| KTKT Corp | SPONSORED ADR | 73,071 | $142.5 萬 | 0.3% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 5,706 | $135.3 萬 | 0.3% | 歷史 |
| YSGYatsen Holding Ltd | SPONSORED ADS | 147,908 | $134.0 萬 | 0.3% | 歷史 |
| DTEGYDeutsche Telekom AG | COM | 38,327 | $130.6 萬 | 0.3% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 77,307 | $115.3 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 302 | $39.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 11,263 | $31.8 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,687 | $20.5 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 2,580 | $20.1 萬 | <0.1% | 歷史 |