Dorsey Wright & Associates
- SEC CIK
- 0001376772
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 −27
- 總值
- $5.90 億
- 較 2026 年第 1 季 −$2.17 億 (−26.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRSCarpenter Technology Corp | COM | 42,772 | $2,638 萬 | 4.5% | −17,160−28.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 140,806 | $2,483 萬 | 4.2% | −59,889−29.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 17,981 | $2,112 萬 | 3.6% | −16,511−47.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,194 | $2,025 萬 | 3.4% | −44,974−30.8% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 8,032 | $1,592 萬 | 2.7% | −7,855−49.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 62,128 | $1,476 萬 | 2.5% | −51,026−45.1% | 減碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 391,662 | $1,386 萬 | 2.4% | −185,485−32.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 85,340 | $1,383 萬 | 2.3% | +85,340 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 50,479 | $1,357 萬 | 2.3% | −23,410−31.7% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 17,562 | $1,331 萬 | 2.3% | −8,251−32.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 195,406 | $1,296 萬 | 2.2% | −83,658−30.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 89,093 | $1,288 萬 | 2.2% | −42,681−32.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 15,498 | $1,286 萬 | 2.2% | −5,265−25.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 19,768 | $1,263 萬 | 2.1% | +200+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,067 | $1,249 萬 | 2.1% | −19,058−36.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 16,951 | $1,226 萬 | 2.1% | +16,951 | 新進 | 歷史 |
| MTZMastec Inc | COM | 27,080 | $1,127 萬 | 1.9% | −11,981−30.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 49,572 | $1,125 萬 | 1.9% | +26,664+116.4% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13,087 | $1,123 萬 | 1.9% | +2,302+21.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 36,240 | $968.8 萬 | 1.6% | +36,240 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 64,361 | $944.4 萬 | 1.6% | −38,407−37.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 123,045 | $916.1 萬 | 1.6% | +123,045 | 新進 | 歷史 |
| ETREntergy Corp | COM | 72,733 | $835.4 萬 | 1.4% | +72,733 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 3,650 | $829.9 萬 | 1.4% | +3,650 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11,315 | $814.7 萬 | 1.4% | +11,315 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 55,240 | $808.6 萬 | 1.4% | −40,057−42.0% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 97,466 | $794.4 萬 | 1.3% | +97,466 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 29,320 | $786.2 萬 | 1.3% | +29,320 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 80,515 | $752.0 萬 | 1.3% | −160,835−66.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 85,404 | $743.4 萬 | 1.3% | −8,271−8.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,532 | $733.8 萬 | 1.2% | +7,007+51.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 95,193 | $733.7 萬 | 1.2% | −38,162−28.6% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 267,680 | $658.8 萬 | 1.1% | −205,134−43.4% | 減碼 | 歷史 |
| FNFabrinet | SHS | 11,345 | $637.7 萬 | 1.1% | −4,991−30.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,938 | $600.6 萬 | 1.0% | −4,051−40.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 43,676 | $589.8 萬 | 1.0% | −23,663−35.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 27,885 | $557.2 萬 | 0.9% | −28,666−50.7% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,454 | $526.3 萬 | 0.9% | −11,932−68.6% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 89,046 | $501.8 萬 | 0.9% | +89,046 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,191 | $487.4 萬 | 0.8% | −8,252−30.1% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 42,819 | $478.5 萬 | 0.8% | −25,751−37.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,198 | $466.5 萬 | 0.8% | −55,263−44.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 23,682 | $438.7 萬 | 0.7% | −19,707−45.4% | 減碼 | – |
| ORAOrmat Technologies, Inc. | COM | 39,556 | $430.8 萬 | 0.7% | +3,080+8.4% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 59,533 | $413.8 萬 | 0.7% | −48,279−44.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 27,424 | $395.7 萬 | 0.7% | +27,424 | 新進 | – |
| TERTeradyne, Inc | Stock | 8,128 | $393.3 萬 | 0.7% | +8,128 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,616 | $391.1 萬 | 0.7% | −11,419−51.8% | 減碼 | 歷史 |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 41,442 | $383.2 萬 | 0.6% | −34,743−45.6% | 減碼 | 歷史 |
| ATIAti Inc | Stock | 18,605 | $366.7 萬 | 0.6% | +18,605 | 新進 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 48,614 | $354.2 萬 | 0.6% | −41,208−45.9% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 140,125 | $351.2 萬 | 0.6% | −59,006−29.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,074 | $331.7 萬 | 0.6% | −68,169−66.0% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 61,232 | $331.3 萬 | 0.6% | +61,232 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 29,737 | $321.9 萬 | 0.5% | +29,737 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 14,879 | $321.9 萬 | 0.5% | +14,879 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 157,134 | $312.5 萬 | 0.5% | −65,896−29.5% | 減碼 | 歷史 |
| CYDChina Yuchai International Ltd | COM | 63,803 | $302.5 萬 | 0.5% | −26,405−29.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 8,355 | $292.5 萬 | 0.5% | +8,355 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,354 | $290.1 萬 | 0.5% | −5,613−51.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 53,719 | $287.2 萬 | 0.5% | −43,355−44.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 105,124 | $282.4 萬 | 0.5% | −43,874−29.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,773 | $275.7 萬 | 0.5% | −2,290−28.4% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 197,723 | $262.6 萬 | 0.4% | +197,723 | 新進 | 歷史 |
| APAAPA Corp | Stock | 79,533 | $259.0 萬 | 0.4% | +79,533 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 82,837 | $242.6 萬 | 0.4% | −34,398−29.3% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 28,312 | $230.7 萬 | 0.4% | −16,591−36.9% | 減碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 67,421 | $226.5 萬 | 0.4% | −27,382−28.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | ORD SHS | 8,427 | $224.8 萬 | 0.4% | −3,452−29.1% | 減碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 16,645 | $221.8 萬 | 0.4% | −6,807−29.0% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 91,502 | $215.8 萬 | 0.4% | −36,726−28.6% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 164,338 | $197.2 萬 | 0.3% | −64,526−28.2% | 減碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,411 | $182.9 萬 | 0.3% | −964−28.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 53,902 | $182.6 萬 | 0.3% | −21,661−28.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 11,585 | $181.6 萬 | 0.3% | −4,679−28.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 32,575 | $170.8 萬 | 0.3% | −13,118−28.7% | 減碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 128,547 | $169.2 萬 | 0.3% | −51,165−28.5% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,745 | $165.2 萬 | 0.3% | −10,793−28.8% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,473 | $164.6 萬 | 0.3% | +36,473 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 146,823 | $163.7 萬 | 0.3% | +146,823 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 315,874 | $158.6 萬 | 0.3% | +315,874 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 10,500 | $153.1 萬 | 0.3% | −4,137−28.3% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 20,199 | $151.3 萬 | 0.3% | +20,199 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 94,276 | $151.1 萬 | 0.3% | +94,276 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 46,370 | $149.1 萬 | 0.3% | +46,370 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 11,449 | $146.4 萬 | 0.2% | +11,449 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 45,905 | $144.1 萬 | 0.2% | +45,905 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 30,463 | $142.7 萬 | 0.2% | +30,463 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 139,225 | $136.7 萬 | 0.2% | +139,225 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 83,396 | $134.8 萬 | 0.2% | +83,396 | 新進 | 歷史 |
| VEONVEON Ltd. | SPONSORED ADS | 25,399 | $132.6 萬 | 0.2% | −10,058−28.4% | 減碼 | 歷史 |
| DBVTDBV Technologies S.A. | SPONSORED ADS | 73,115 | $119.9 萬 | 0.2% | −29,435−28.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,500 | $105.6 萬 | 0.2% | −9,970−74.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 62,449 | $88.4 萬 | 0.1% | +62,449 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,300 | $84.6 萬 | 0.1% | −22,105−68.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,428 | $61.6 萬 | 0.1% | +1,428 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 468 | $56.2 萬 | 0.1% | −40−7.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 1,553 | $53.0 萬 | 0.1% | −21,548−93.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,504 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,166 | $49.7 萬 | 0.1% | −4,477−67.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（64 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 127,096 | $1,859 萬 | 2.3% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 28,140 | $1,351 萬 | 1.7% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 69,990 | $1,321 萬 | 1.6% | 歷史 |
| ENSGEnsign Group, Inc | COM | 52,247 | $1,053 萬 | 1.3% | 歷史 |
| CNXCNX Resources Corp | COM | 246,573 | $950.5 萬 | 1.2% | 歷史 |
| SGISomnigroup International Inc. | COM | 120,822 | $893.1 萬 | 1.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 59,603 | $871.0 萬 | 1.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 93,034 | $740.6 萬 | 0.9% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,213 | $701.1 萬 | 0.9% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,039 | $645.2 萬 | 0.8% | – |
| UALUnited Airlines Holdings, Inc. | COM | 67,298 | $619.6 萬 | 0.8% | 歷史 |
| EMBJEmbraer S.A. | ADR | 82,192 | $487.7 萬 | 0.6% | 歷史 |
| RLRalph Lauren Corp | CL A | 12,013 | $413.2 萬 | 0.5% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 51,568 | $363.6 萬 | 0.5% | 歷史 |
| LUVSouthwest Airlines Co | COM | 92,052 | $345.8 萬 | 0.4% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 37,717 | $327.0 萬 | 0.4% | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 204,042 | $313.6 萬 | 0.4% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 246,365 | $303.5 萬 | 0.4% | 歷史 |
| MPMP Materials Corp. | COM CL A | 60,546 | $292.2 萬 | 0.4% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 315,553 | $264.7 萬 | 0.3% | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 166,344 | $237.0 萬 | 0.3% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 38,696 | $223.7 萬 | 0.3% | 歷史 |
| CORCencora, Inc. | Stock | 6,712 | $210.9 萬 | 0.3% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,768 | $202.0 萬 | 0.3% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 20,079 | $185.1 萬 | 0.2% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 254,208 | $184.0 萬 | 0.2% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 64,388 | $172.8 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,862 | $172.4 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 8,218 | $165.7 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 48,564 | $162.8 萬 | 0.2% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 2,189 | $159.9 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 12,235 | $153.5 萬 | 0.2% | 歷史 |
| CIENCiena Corp | COM NEW | 3,938 | $152.9 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,025 | $143.2 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 20,311 | $138.2 萬 | 0.2% | 歷史 |
| MKSIMKS Inc | COM | 5,784 | $132.9 萬 | 0.2% | 歷史 |
| OSKOshkosh Corp | COM | 8,973 | $132.1 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,474 | $132.0 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 17,507 | $125.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 4,564 | $121.2 萬 | 0.2% | 歷史 |
| INCYIncyte Corp | COM | 12,735 | $119.9 萬 | 0.1% | 歷史 |
| PENPenumbra Inc | COM | 3,523 | $115.7 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 10,612 | $113.3 萬 | 0.1% | 歷史 |
| CALYCallaway Golf Co | COM | 80,112 | $111.2 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 4,853 | $110.9 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,347 | $110.6 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 15,453 | $105.8 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 8,337 | $102.8 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,478 | $102.2 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,001 | $98.4 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,255 | $94.9 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,791 | $91.9 萬 | 0.1% | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 13,675 | $74.3 萬 | 0.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,286 | $71.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 4,457 | $70.8 萬 | 0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,888 | $65.3 萬 | 0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,439 | $64.6 萬 | 0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 16,527 | $58.6 萬 | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,263 | $52.0 萬 | 0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,199 | $51.0 萬 | 0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,131 | $49.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,027 | $49.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,374 | $46.6 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 11,082 | $44.0 萬 | 0.1% | – |