Dorsey Wright & Associates
PASADENA CA · SEC CIK 0001376772
$5.90亿2026Q2 申报市值
131持仓数
30.2%前十大占比 · 第一大 4.5%
37 / 65新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FLEX 新建仓+$1,383.11万
AMAT 新建仓+$1,225.56万
SNX 新建仓+$968.84万
EIX 新建仓+$916.07万
ETR 新建仓+$835.41万
2026Q2 卖出最多 按季末市值估算
GEV 减仓-$1,939.76万
PLTR 清仓-$1,859.16万
FIX 减仓-$1,556.83万
NEM 减仓-$1,502.20万
MEDP 清仓-$1,351.25万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,638.36万 | 4.47% | 42,772 | -17,160 | -28.6% | -$1,058.50万 | 减仓 |
| APH | AMPHENOL CORP CL A | $2,482.70万 | 4.21% | 140,806 | -59,889 | -29.8% | -$1,055.97万 | 减仓 |
| GEV | GE VERNOVA LLC COM | $2,112.46万 | 3.58% | 17,981 | -16,511 | -47.9% | -$1,939.76万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $2,024.80万 | 3.43% | 101,194 | -44,974 | -30.8% | -$899.89万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $1,591.91万 | 2.70% | 8,032 | -7,855 | -49.4% | -$1,556.83万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $1,475.91万 | 2.50% | 62,128 | -51,026 | -45.1% | -$1,212.17万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $1,386.09万 | 2.35% | 391,662 | -185,485 | -32.1% | -$656.43万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $1,383.11万 | 2.35% | 85,340 | 85,340 | — | $1,383.11万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,357.18万 | 2.30% | 50,479 | -23,410 | -31.7% | -$629.40万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $1,330.81万 | 2.26% | 17,562 | -8,251 | -32.0% | -$625.24万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $1,295.54万 | 2.20% | 195,406 | -83,658 | -30.0% | -$554.65万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,288.37万 | 2.18% | 89,093 | -42,681 | -32.4% | -$617.21万 | 减仓 |
| EME | EMCOR GROUP INC COM | $1,286.15万 | 2.18% | 15,498 | -5,265 | -25.4% | -$436.93万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $1,262.62万 | 2.14% | 19,768 | 200 | 1.0% | $12.77万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,249.12万 | 2.12% | 33,067 | -19,058 | -36.6% | -$719.93万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $1,225.56万 | 2.08% | 16,951 | 16,951 | — | $1,225.56万 | 新建仓 |
| MTZ | MASTEC INC COM | $1,126.69万 | 1.91% | 27,080 | -11,981 | -30.7% | -$498.48万 | 减仓 |
| WELL | WELLTOWER INC COM | $1,125.14万 | 1.91% | 49,572 | 26,664 | 116.4% | $605.20万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $1,122.94万 | 1.90% | 13,087 | 2,302 | 21.3% | $197.53万 | 加仓 |
| SNX | SYNNEX CORP COM | $968.84万 | 1.64% | 36,240 | 36,240 | — | $968.84万 | 新建仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $944.43万 | 1.60% | 64,361 | -38,407 | -37.4% | -$563.58万 | 减仓 |
| EIX | EDISON INTL COM | $916.07万 | 1.55% | 123,045 | 123,045 | — | $916.07万 | 新建仓 |
| ETR | ENTERGY CORP NEW COM | $835.41万 | 1.42% | 72,733 | 72,733 | — | $835.41万 | 新建仓 |
| SNDK | SANDISK CORP COM | $829.91万 | 1.41% | 3,650 | 3,650 | — | $829.91万 | 新建仓 |
| PWR | QUANTA SVCS INC COM | $814.73万 | 1.38% | 11,315 | 11,315 | — | $814.73万 | 新建仓 |
| TPR | TAPESTRY INC COM | $808.60万 | 1.37% | 55,240 | -40,057 | -42.0% | -$586.35万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $794.45万 | 1.35% | 97,466 | 97,466 | — | $794.45万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $786.19万 | 1.33% | 29,320 | 29,320 | — | $786.19万 | 新建仓 |
| NEM | NEWMONT CORP COM | $752.01万 | 1.28% | 80,515 | -160,835 | -66.6% | -$1,502.20万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | $743.36万 | 1.26% | 85,404 | -8,271 | -8.8% | -$71.99万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $733.75万 | 1.24% | 20,532 | 7,007 | 51.8% | $250.41万 | 加仓 |
| GM | GENERAL MTRS CO COM | $733.75万 | 1.24% | 95,193 | -38,162 | -28.6% | -$294.15万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $658.76万 | 1.12% | 267,680 | -205,134 | -43.4% | -$504.83万 | 减仓 |
| FN | FABRINET SHS | $637.68万 | 1.08% | 11,345 | -4,991 | -30.6% | -$280.53万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $600.58万 | 1.02% | 5,938 | -4,051 | -40.6% | -$409.73万 | 减仓 |
| ALB | ALBEMARLE CORP COM | $589.76万 | 1.00% | 43,676 | -23,663 | -35.1% | -$319.52万 | 减仓 |
| VLUE | ISHARES TR USA VALUE FACT | $557.17万 | 0.94% | 27,885 | -28,666 | -50.7% | -$572.78万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $526.31万 | 0.89% | 5,454 | -11,932 | -68.6% | -$1,151.44万 | 减仓 |
| SON | SONOCO PRODUCTS | $501.77万 | 0.85% | 89,046 | 89,046 | — | $501.77万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON COM | $487.38万 | 0.83% | 19,191 | -8,252 | -30.1% | -$209.57万 | 减仓 |
| EBAY | EBAY INC. COM | $478.50万 | 0.81% | 42,819 | -25,751 | -37.6% | -$287.76万 | 减仓 |
| EEM | ISHARES TR MSCI EMG MKT E | $466.54万 | 0.79% | 68,198 | -55,263 | -44.8% | -$378.05万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | $438.66万 | 0.74% | 23,682 | -19,707 | -45.4% | -$365.03万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $430.76万 | 0.73% | 39,556 | 3,080 | 8.4% | $33.54万 | 加仓 |
| EZU | ISHARES INC MSCI EURZONE E | $413.75万 | 0.70% | 59,533 | -48,279 | -44.8% | -$335.54万 | 减仓 |
| FYX | FIRST TR SML CP CORE ALPHA FCO | $395.72万 | 0.67% | 27,424 | 27,424 | — | $395.72万 | 新建仓 |
| TER | TERADYNE INC COM | $393.27万 | 0.67% | 8,128 | 8,128 | — | $393.27万 | 新建仓 |
| GLD | SPDR GOLD TRUST GOLD SHS | $391.07万 | 0.66% | 10,616 | -11,419 | -51.8% | -$420.65万 | 减仓 |
| DBP | INVESCO DB PRECIOUS METALS FUN | $383.23万 | 0.65% | 41,442 | -34,743 | -45.6% | -$321.28万 | 减仓 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | $366.70万 | 0.62% | 18,605 | 18,605 | — | $366.70万 | 新建仓 |
| IEV | ISHARES TR EUROPE ETF | $354.15万 | 0.60% | 48,614 | -41,208 | -45.9% | -$300.20万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $351.15万 | 0.60% | 140,125 | -59,006 | -29.6% | -$147.87万 | 减仓 |
| IEF | ISHARES TR 7-10 Y TR BD E | $331.70万 | 0.56% | 35,074 | -68,169 | -66.0% | -$644.67万 | 减仓 |
| DTH | WISDOMTREE TR ITL HIGH DIV F | $331.33万 | 0.56% | 61,232 | 61,232 | — | $331.33万 | 新建仓 |
| CF | CF INDS HLDGS INC COM | $321.93万 | 0.55% | 29,737 | 29,737 | — | $321.93万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $321.86万 | 0.55% | 14,879 | 14,879 | — | $321.86万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | $312.54万 | 0.53% | 157,134 | -65,896 | -29.5% | -$131.07万 | 减仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $302.49万 | 0.51% | 63,803 | -26,405 | -29.3% | -$125.19万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $292.48万 | 0.50% | 8,355 | 8,355 | — | $292.48万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | $290.10万 | 0.49% | 5,354 | -5,613 | -51.2% | -$304.13万 | 减仓 |
| SLV | ISHARES SILVER TRUST ISHARES | $287.24万 | 0.49% | 53,719 | -43,355 | -44.7% | -$231.82万 | 减仓 |
| BCS | BARCLAYS PLC ADR | $282.36万 | 0.48% | 105,124 | -43,874 | -29.4% | -$117.85万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $275.70万 | 0.47% | 5,773 | -2,290 | -28.4% | -$109.36万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $262.58万 | 0.45% | 197,723 | 197,723 | — | $262.58万 | 新建仓 |
| APA | APA CORPORATION COM | $259.04万 | 0.44% | 79,533 | 79,533 | — | $259.04万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | $242.63万 | 0.41% | 82,837 | -34,398 | -29.3% | -$100.75万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $230.74万 | 0.39% | 28,312 | -16,591 | -36.9% | -$135.22万 | 减仓 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | $226.47万 | 0.38% | 67,421 | -27,382 | -28.9% | -$91.98万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $224.76万 | 0.38% | 8,427 | 8,427 | — | $224.76万 | 新建仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $221.81万 | 0.38% | 16,645 | -6,807 | -29.0% | -$90.71万 | 减仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | $215.76万 | 0.37% | 91,502 | -36,726 | -28.6% | -$86.60万 | 减仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $197.21万 | 0.33% | 164,338 | -64,526 | -28.2% | -$77.43万 | 减仓 |
| ESLT | ELBIT SYS LTD ORD | $182.93万 | 0.31% | 2,411 | -964 | -28.6% | -$73.14万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTDAD | $182.62万 | 0.31% | 53,902 | -21,661 | -28.7% | -$73.39万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $181.56万 | 0.31% | 11,585 | -4,679 | -28.8% | -$73.33万 | 减仓 |
| GSK | GSK PLC SPONSORED ADR | $170.76万 | 0.29% | 32,575 | -13,118 | -28.7% | -$68.76万 | 减仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $169.17万 | 0.29% | 128,547 | -51,165 | -28.5% | -$67.33万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $165.18万 | 0.28% | 26,745 | -10,793 | -28.8% | -$66.66万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPO | $164.57万 | 0.28% | 36,473 | 36,473 | — | $164.57万 | 新建仓 |
| ERIC | ERICSSON ADR B SEK 10 | $163.71万 | 0.28% | 146,823 | 146,823 | — | $163.71万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA BRSP | $158.57万 | 0.27% | 315,874 | 315,874 | — | $158.57万 | 新建仓 |
| AER | AERCAP HOLDINGS NV SHS | $153.07万 | 0.26% | 10,500 | -4,137 | -28.3% | -$60.31万 | 减仓 |
| STM | STMICROELECTRONICS N V NY REGI | $151.27万 | 0.26% | 20,199 | 20,199 | — | $151.27万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTDSP | $151.12万 | 0.26% | 94,276 | 94,276 | — | $151.12万 | 新建仓 |
| SKM | SK TELECOM LTD SPONSORED ADR | $149.13万 | 0.25% | 46,370 | 46,370 | — | $149.13万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO SSP | $146.43万 | 0.25% | 11,449 | 11,449 | — | $146.43万 | 新建仓 |
| EQNR | EQUINOR ASA SPONSORED ADR | $144.14万 | 0.24% | 45,905 | 45,905 | — | $144.14万 | 新建仓 |
| E | ENI S P A SPONSORED ADR | $142.75万 | 0.24% | 30,463 | 30,463 | — | $142.75万 | 新建仓 |
| SSL | SASOL LTD SPONSORED ADR | $136.72万 | 0.23% | 139,225 | 139,225 | — | $136.72万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO SA PETROSP | $134.77万 | 0.23% | 83,396 | 83,396 | — | $134.77万 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $132.61万 | 0.22% | 25,399 | -10,058 | -28.4% | -$52.51万 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED | $119.91万 | 0.20% | 73,115 | -29,435 | -28.7% | -$48.27万 | 减仓 |
| KLAC | KLA-TENCOR CORP COM | $105.60万 | 0.18% | 3,500 | -9,970 | -74.0% | -$300.80万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $88.37万 | 0.15% | 62,449 | 62,449 | — | $88.37万 | 新建仓 |
| SHY | ISHARES TR 1-3 YR TR BD E | $84.57万 | 0.14% | 10,300 | -22,105 | -68.2% | -$181.50万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $61.61万 | 0.10% | 1,428 | 1,428 | — | $61.61万 | 新建仓 |
| LLY | LILLY, ELI AND COMPANY | $56.17万 | 0.10% | 468 | -40 | -7.9% | -$4.80万 | 减仓 |
| EVR | EVERCORE PARTNERS INC CLASS A | $53.03万 | 0.09% | 1,553 | -21,548 | -93.3% | -$735.73万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $51.29万 | 0.09% | 1,504 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC COM | $49.70万 | 0.08% | 2,166 | -4,477 | -67.4% | -$102.74万 | 减仓 |