Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 158
- 較 2025 年第 4 季 +26
- 總值
- $8.07 億
- 較 2025 年第 4 季 +$3.44 億 (+74.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GEVGE Vernova Inc. | Stock | 34,492 | $3,011 萬 | 3.7% | +17,786+106.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 241,350 | $2,613 萬 | 3.2% | +91,171+60.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,168 | $2,549 萬 | 3.2% | +57,432+64.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 200,695 | $2,536 萬 | 3.1% | +71,857+55.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 113,154 | $2,391 萬 | 3.0% | +84,997+301.9% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 59,932 | $2,362 萬 | 2.9% | +20,920+53.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 15,887 | $2,191 萬 | 2.7% | +7,402+87.2% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 279,064 | $1,929 萬 | 2.4% | +156,386+127.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 127,096 | $1,859 萬 | 2.3% | +30,500+31.6% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 25,813 | $1,758 萬 | 2.2% | +9,185+55.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 73,889 | $1,703 萬 | 2.1% | +54,607+283.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,125 | $1,613 萬 | 2.0% | +16,154+44.9% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 577,147 | $1,599 萬 | 2.0% | +201,041+53.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 131,774 | $1,563 萬 | 1.9% | +45,611+52.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 20,763 | $1,533 萬 | 1.9% | +7,173+52.8% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 102,768 | $1,384 萬 | 1.7% | +39,958+63.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 28,140 | $1,351 萬 | 1.7% | +5,720+25.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 95,297 | $1,345 萬 | 1.7% | +91,264+2,262.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 69,990 | $1,321 萬 | 1.6% | +15,895+29.4% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 39,061 | $1,257 萬 | 1.6% | +26,823+219.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 67,339 | $1,209 萬 | 1.5% | +67,339 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 472,814 | $1,131 萬 | 1.4% | +472,814 | 新進 | 歷史 |
| ENSGEnsign Group, Inc | COM | 52,247 | $1,053 萬 | 1.3% | +20,914+66.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 133,355 | $993.5 萬 | 1.2% | +103,910+352.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 103,243 | $985.3 萬 | 1.2% | +69,606+206.9% | 加碼 | – |
| CNXCNX Resources Corp | COM | 246,573 | $950.5 萬 | 1.2% | +97,051+64.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,035 | $948.1 萬 | 1.2% | +12,338+127.2% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 120,822 | $893.1 萬 | 1.1% | +43,343+55.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 59,603 | $871.0 萬 | 1.1% | −35,590−37.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 16,336 | $852.0 萬 | 1.1% | +16,336 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,989 | $845.1 萬 | 1.0% | +4,208+72.8% | 加碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 76,185 | $838.3 萬 | 1.0% | +38,349+101.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 56,551 | $804.1 萬 | 1.0% | +56,551 | 新進 | – |
| LITELumentum Holdings Inc. | COM | 10,785 | $757.9 萬 | 0.9% | −3,262−23.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 93,034 | $740.6 萬 | 0.9% | +20,142+27.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 43,389 | $701.7 萬 | 0.9% | +21,816+101.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 123,461 | $701.1 萬 | 0.9% | +123,461 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,213 | $701.1 萬 | 0.9% | +17,426+147.8% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 23,101 | $689.6 萬 | 0.9% | +10,634+85.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 17,386 | $681.1 萬 | 0.8% | +6,855+65.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 107,812 | $675.3 萬 | 0.8% | +57,362+113.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 27,443 | $670.8 萬 | 0.8% | +8,953+48.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 97,074 | $661.5 萬 | 0.8% | +18,502+23.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,967 | $650.3 萬 | 0.8% | +5,839+113.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,039 | $645.2 萬 | 0.8% | +31,764+125.7% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 93,675 | $628.3 萬 | 0.8% | +93,675 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 68,570 | $624.1 萬 | 0.8% | +32,422+89.7% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67,298 | $619.6 萬 | 0.8% | +21,458+46.8% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 89,822 | $610.3 萬 | 0.8% | +45,425+102.3% | 加碼 | – |
| WDCWestern Digital Corp | COM | 19,568 | $529.3 萬 | 0.7% | +726+3.9% | 加碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 82,192 | $487.7 萬 | 0.6% | +23,152+39.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,908 | $452.9 萬 | 0.6% | +13,014+131.5% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 199,131 | $431.3 萬 | 0.5% | +56,085+39.2% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 94,803 | $430.4 萬 | 0.5% | +26,667+39.1% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 44,903 | $424.7 萬 | 0.5% | +44,903 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 117,235 | $422.5 萬 | 0.5% | +33,334+39.7% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 12,013 | $413.2 萬 | 0.5% | +6,701+126.1% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 36,476 | $408.2 萬 | 0.5% | +36,476 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,525 | $388.9 萬 | 0.5% | +5,451+67.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 223,030 | $378.5 萬 | 0.5% | +62,918+39.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,568 | $363.6 萬 | 0.5% | +51,568 | 新進 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 90,208 | $347.3 萬 | 0.4% | +26,482+41.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 92,052 | $345.8 萬 | 0.4% | +92,052 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,717 | $327.0 萬 | 0.4% | +32,414+611.2% | 加碼 | – |
| BCSBarclays PLC | ADR | 148,998 | $315.3 萬 | 0.4% | +41,864+39.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 28,477 | $314.3 萬 | 0.4% | +24,330+586.7% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 204,042 | $313.6 萬 | 0.4% | +59,582+41.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 246,365 | $303.5 萬 | 0.4% | +70,082+39.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 60,546 | $292.2 萬 | 0.4% | +23,712+64.4% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 3,375 | $286.6 萬 | 0.4% | +3,375 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 179,712 | $285.9 萬 | 0.4% | +51,010+39.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,063 | $272.5 萬 | 0.3% | +2,555+46.4% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 11,879 | $271.7 萬 | 0.3% | +3,375+39.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 29,291 | $268.1 萬 | 0.3% | +25,130+603.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,405 | $267.6 萬 | 0.3% | +32,405 | 新進 | – |
| VNETVNET Group, Inc. | SPONSORED ADS A | 315,553 | $264.7 萬 | 0.3% | +93,071+41.8% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 228,864 | $261.8 萬 | 0.3% | +65,294+39.9% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 23,452 | $261.1 萬 | 0.3% | +6,832+41.1% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 128,228 | $253.3 萬 | 0.3% | +36,069+39.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 45,693 | $252.2 萬 | 0.3% | +45,693 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 16,264 | $248.4 萬 | 0.3% | +16,264 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,997 | $246.6 萬 | 0.3% | +26,604+605.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 22,387 | $244.0 萬 | 0.3% | +19,139+589.3% | 加碼 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 166,344 | $237.0 萬 | 0.3% | +47,526+40.0% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 75,563 | $227.6 萬 | 0.3% | +23,030+43.8% | 加碼 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 38,696 | $223.7 萬 | 0.3% | +10,988+39.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,538 | $219.5 萬 | 0.3% | +10,803+40.4% | 加碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 102,550 | $214.2 萬 | 0.3% | +102,550 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 6,712 | $210.9 萬 | 0.3% | +5,918+745.3% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,768 | $202.0 萬 | 0.3% | +4,274+40.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 14,637 | $200.8 萬 | 0.2% | +14,637 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 1,347 | $198.3 萬 | 0.2% | +996+283.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 20,079 | $185.1 萬 | 0.2% | +20,079 | 新進 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 254,208 | $184.0 萬 | 0.2% | +254,208 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 64,388 | $172.8 萬 | 0.2% | +19,551+43.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,862 | $172.4 萬 | 0.2% | +5,862 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,218 | $165.7 萬 | 0.2% | +8,218 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 35,457 | $164.2 萬 | 0.2% | +11,129+45.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,564 | $162.8 萬 | 0.2% | +48,564 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 8,368 | $161.4 萬 | 0.2% | +6,165+279.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（29 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 46,958 | $757.6 萬 | 1.6% | 歷史 |
| TTTrane Technologies plc | SHS | 18,337 | $714.9 萬 | 1.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 22,974 | $640.8 萬 | 1.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 16,245 | $589.1 萬 | 1.3% | 歷史 |
| MAMastercard Inc | Stock | 9,016 | $515.0 萬 | 1.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,415 | $499.4 萬 | 1.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 28,123 | $490.1 萬 | 1.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,970 | $338.9 萬 | 0.7% | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,756 | $297.7 萬 | 0.6% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,530 | $265.8 萬 | 0.6% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,577 | $242.0 萬 | 0.5% | 歷史 |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 204,132 | $195.2 萬 | 0.4% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 23,708 | $182.5 萬 | 0.4% | – |
| Singapore Telecommunicatns Ltd82929R304 | ADR | 50,661 | $179.2 萬 | 0.4% | – |
| EONGYE.on SE | ADR | 89,326 | $169.2 萬 | 0.4% | 歷史 |
| Siemens A G Sponsored ADR826197501 | COM | 12,015 | $168.7 萬 | 0.4% | – |
| SESea Ltd | SPONSORD ADS | 13,016 | $166.0 萬 | 0.4% | 歷史 |
| Rolls-Royce Holdings PLC775781206 | ADR | 99,391 | $153.7 萬 | 0.3% | – |
| Prosus N V Sponsored ADR74365P108 | COM | 119,896 | $148.8 萬 | 0.3% | – |
| SONYSony Group Corp | SPONSORED ADR | 56,015 | $143.4 萬 | 0.3% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 166,041 | $128.0 萬 | 0.3% | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70,728 | $119.5 萬 | 0.3% | – |
| MTGMgic Investment Corp | COM | 13,161 | $38.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,784 | $36.4 萬 | 0.1% | – |
| ORIOld Republic International Corp | COM | 7,295 | $33.7 萬 | 0.1% | 歷史 |
| IBOCInternational Bancshares Corp | COM | 4,809 | $32.0 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 17,862 | $31.8 萬 | 0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,550 | $30.5 萬 | 0.1% | – |
| Brightec Inc Com10921P109 | COM | 200,000 | $0 | 0.0% | – |