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 |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $0 | 0.00% | 0 | -127,096 | -100.0% | -$1,859.16万 | 清仓 |
| MEDP | MEDPACE HLDGS INC COM | $0 | 0.00% | 0 | -28,140 | -100.0% | -$1,351.25万 | 清仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $0 | 0.00% | 0 | -69,990 | -100.0% | -$1,320.78万 | 清仓 |
| ENSG | ENSIGN GROUP INC COM | $0 | 0.00% | 0 | -52,247 | -100.0% | -$1,052.78万 | 清仓 |
| CNX | CNX RESOURCES CORPORATION COM | $0 | 0.00% | 0 | -246,573 | -100.0% | -$950.54万 | 清仓 |
| SGI | TEMPUR SEALY INTL INC COM | $0 | 0.00% | 0 | -120,822 | -100.0% | -$893.11万 | 清仓 |
| NRG | NRG ENERGY INC COM NEW | $0 | 0.00% | 0 | -59,603 | -100.0% | -$871.04万 | 清仓 |
| WFC | WELLS FARGO & CO NEW COM | $0 | 0.00% | 0 | -93,034 | -100.0% | -$740.64万 | 清仓 |
| MTUM | ISHARES TR USA MOMENTUM F | $0 | 0.00% | 0 | -29,213 | -100.0% | -$701.09万 | 清仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $0 | 0.00% | 0 | -57,039 | -100.0% | -$645.17万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $0 | 0.00% | 0 | -67,298 | -100.0% | -$619.61万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -82,192 | -100.0% | -$487.73万 | 清仓 |
| RL | RALPH LAUREN CORP CL A | $0 | 0.00% | 0 | -12,013 | -100.0% | -$413.24万 | 清仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $0 | 0.00% | 0 | -51,568 | -100.0% | -$363.61万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO COM | $0 | 0.00% | 0 | -92,052 | -100.0% | -$345.84万 | 清仓 |
| TLT | ISHARES TR 20 YR TR BD ET | $0 | 0.00% | 0 | -37,717 | -100.0% | -$326.97万 | 清仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $0 | 0.00% | 0 | -204,042 | -100.0% | -$313.61万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $0 | 0.00% | 0 | -246,365 | -100.0% | -$303.52万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -60,546 | -100.0% | -$292.19万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | $0 | 0.00% | 0 | -11,879 | -100.0% | -$271.71万 | 清仓 |
| VNET | 21VIANET GROUP INC SPONSORED A | $0 | 0.00% | 0 | -315,553 | -100.0% | -$264.75万 | 清仓 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | $0 | 0.00% | 0 | -166,344 | -100.0% | -$237.04万 | 清仓 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $0 | 0.00% | 0 | -38,696 | -100.0% | -$223.66万 | 清仓 |
| COR | AMERISOURCEBERGEN CORP COM | $0 | 0.00% | 0 | -6,712 | -100.0% | -$210.85万 | 清仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $0 | 0.00% | 0 | -14,768 | -100.0% | -$201.97万 | 清仓 |
| USFD | US FOODS HOLDING CORP | $0 | 0.00% | 0 | -20,079 | -100.0% | -$185.15万 | 清仓 |
| VLRS | CONTROLADORA VUELA CIA DE AVSP | $0 | 0.00% | 0 | -254,208 | -100.0% | -$184.05万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -64,388 | -100.0% | -$172.75万 | 清仓 |
| JPM | JPMORGAN CHASE & CO COM | $0 | 0.00% | 0 | -5,862 | -100.0% | -$172.44万 | 清仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $0 | 0.00% | 0 | -8,218 | -100.0% | -$165.72万 | 清仓 |
| KMI | KINDER MORGAN INC DEL COM | $0 | 0.00% | 0 | -48,564 | -100.0% | -$162.84万 | 清仓 |
| ARGX | ARGENX SE SPONSORED ADR | $0 | 0.00% | 0 | -2,189 | -100.0% | -$159.85万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $0 | 0.00% | 0 | -12,235 | -100.0% | -$153.50万 | 清仓 |
| CIEN | CIENA CORP COM NEW | $0 | 0.00% | 0 | -3,938 | -100.0% | -$152.88万 | 清仓 |
| HCA | HCA HOLDINGS INC COM | $0 | 0.00% | 0 | -3,025 | -100.0% | -$143.16万 | 清仓 |
| SYF | SYNCHRONY FINL COM | $0 | 0.00% | 0 | -20,311 | -100.0% | -$138.16万 | 清仓 |
| MKSI | MKS INSTRUMENT INC COM | $0 | 0.00% | 0 | -5,784 | -100.0% | -$132.92万 | 清仓 |
| OSK | OSHKOSH CORP COM | $0 | 0.00% | 0 | -8,973 | -100.0% | -$132.09万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM | $0 | 0.00% | 0 | -9,474 | -100.0% | -$132.04万 | 清仓 |
| ANDE | ANDERSONS INC COM | $0 | 0.00% | 0 | -17,507 | -100.0% | -$125.67万 | 清仓 |
| JBL | JABIL CIRCUIT INC COM | $0 | 0.00% | 0 | -4,564 | -100.0% | -$121.23万 | 清仓 |
| INCY | INCYTE CORP COM | $0 | 0.00% | 0 | -12,735 | -100.0% | -$119.86万 | 清仓 |
| PEN | PENUMBRA INC COM | $0 | 0.00% | 0 | -3,523 | -100.0% | -$115.68万 | 清仓 |
| L | LOEWS CORP | $0 | 0.00% | 0 | -10,612 | -100.0% | -$113.27万 | 清仓 |
| CALY | CALLAWAY GOLF CO COM | $0 | 0.00% | 0 | -80,112 | -100.0% | -$111.20万 | 清仓 |
| FIVE | FIVE BELOW INC COM | $0 | 0.00% | 0 | -4,853 | -100.0% | -$110.88万 | 清仓 |
| RGLD | ROYAL GOLD INC COM | $0 | 0.00% | 0 | -4,347 | -100.0% | -$110.63万 | 清仓 |
| PHIN | PHINIA INC COMMON STOCK | $0 | 0.00% | 0 | -15,453 | -100.0% | -$105.76万 | 清仓 |
| ILMN | ILLUMINA INC COM | $0 | 0.00% | 0 | -8,337 | -100.0% | -$102.76万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $0 | 0.00% | 0 | -5,478 | -100.0% | -$102.18万 | 清仓 |
| TMO | THERMO ELECTRON CORP COM | $0 | 0.00% | 0 | -2,001 | -100.0% | -$98.36万 | 清仓 |
| TRV | TRAVELERS COMPANIES INC | $0 | 0.00% | 0 | -3,255 | -100.0% | -$94.94万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $0 | 0.00% | 0 | -3,791 | -100.0% | -$91.89万 | 清仓 |
| EWP | ISHARES MSCI SPAN CP E | $0 | 0.00% | 0 | -13,675 | -100.0% | -$74.27万 | 清仓 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | $0 | 0.00% | 0 | -3,286 | -100.0% | -$70.96万 | 清仓 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | $0 | 0.00% | 0 | -4,457 | -100.0% | -$70.81万 | 清仓 |
| DBA | Invesco DB Agriculture Fund | $0 | 0.00% | 0 | -23,888 | -100.0% | -$65.26万 | 清仓 |
| ICF | ISHARES TR COHEN&STEER RE | $0 | 0.00% | 0 | -10,439 | -100.0% | -$64.61万 | 清仓 |
| — | ISHARES INC AUSTRIA CAPD E | $0 | 0.00% | 0 | -16,527 | -100.0% | -$58.59万 | 清仓 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | $0 | 0.00% | 0 | -9,263 | -100.0% | -$52.05万 | 清仓 |
| FXI | ISHARES TR CHINA LG-CAP E | $0 | 0.00% | 0 | -14,199 | -100.0% | -$50.97万 | 清仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | $0 | 0.00% | 0 | -2,131 | -100.0% | -$49.87万 | 清仓 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | $0 | 0.00% | 0 | -10,027 | -100.0% | -$49.72万 | 清仓 |
| SPLV | POWERSHARES ETF TR II S&P500 L | $0 | 0.00% | 0 | -6,374 | -100.0% | -$46.62万 | 清仓 |
| EWG | ISHARES MSCI GERMANY E | $0 | 0.00% | 0 | -11,082 | -100.0% | -$43.96万 | 清仓 |
| NFLX | NETFLIX INC COM | $20.92万 | 0.04% | 2,930 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $21.19万 | 0.04% | 378 | -8,037 | -95.5% | -$450.56万 | 重新持有 |
| MCK | MCKESSON CORP COM | $21.38万 | 0.04% | 283 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC COM | $23.24万 | 0.04% | 2,748 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $23.73万 | 0.04% | 928 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP COM | $24.13万 | 0.04% | 2,430 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $24.37万 | 0.04% | 4,584 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $28.29万 | 0.05% | 664 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP COM | $28.56万 | 0.05% | 361 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $31.86万 | 0.05% | 3,231 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $31.91万 | 0.05% | 16,354 | -47,793 | -74.5% | -$93.24万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $33.12万 | 0.06% | 3,632 | 3,632 | — | $33.12万 | 新建仓 |
| HAS | HASBRO INC COM | $33.24万 | 0.06% | 4,025 | -11,802 | -74.6% | -$97.47万 | 减仓 |
| XPO | XPO LOGISTICS INC COM | $33.30万 | 0.06% | 1,622 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $33.65万 | 0.06% | 1,129 | 1,129 | — | $33.65万 | 新建仓 |
| HYG | ISHARES TR IBOXX HI YD ET | $34.14万 | 0.06% | 4,269 | -26,728 | -86.2% | -$213.74万 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP E | $34.34万 | 0.06% | 3,148 | -19,239 | -85.9% | -$209.84万 | 减仓 |
| IRM | IRON MTN INC NEW COM | $34.68万 | 0.06% | 2,746 | 2,746 | — | $34.68万 | 新建仓 |
| VTR | VENTAS INC COM | $34.76万 | 0.06% | 3,914 | -11,442 | -74.5% | -$101.60万 | 减仓 |
| MRK | MERCK & CO INC NEW COM | $36.78万 | 0.06% | 2,862 | -8,363 | -74.5% | -$107.46万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $36.82万 | 0.06% | 5,286 | 5,286 | — | $36.82万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $37.84万 | 0.06% | 2,009 | -5,881 | -74.5% | -$110.76万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER | $39.10万 | 0.07% | 2,858 | -8,351 | -74.5% | -$114.25万 | 减仓 |
| META | FACEBOOK INC CL A | $40.00万 | 0.07% | 710 | 0 | 0.0% | — | 不变 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $40.55万 | 0.07% | 2,137 | -6,231 | -74.5% | -$118.22万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $41.22万 | 0.07% | 5,393 | -15,723 | -74.5% | -$120.17万 | 减仓 |
| GE | GENERAL ELECTRIC CO COM NEW | $42.08万 | 0.07% | 1,126 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | $43.65万 | 0.07% | 4,048 | -25,243 | -86.2% | -$272.17万 | 减仓 |
| TIP | ISHARES TR TIPS BD ETF | $43.94万 | 0.07% | 4,015 | -24,462 | -85.9% | -$267.69万 | 减仓 |
| R | RYDER SYS INC COM | $45.16万 | 0.08% | 1,712 | -5,047 | -74.7% | -$133.12万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $47.91万 | 0.08% | 2,820 | 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 |
| PANW | PALO ALTO NETWORKS INC COM | $51.29万 | 0.09% | 1,504 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE PARTNERS INC CLASS A | $53.03万 | 0.09% | 1,553 | -21,548 | -93.3% | -$735.73万 | 减仓 |
| LLY | LILLY, ELI AND COMPANY | $56.17万 | 0.10% | 468 | -40 | -7.9% | -$4.80万 | 减仓 |