Dorsey Wright & Associates
PASADENA CA · SEC CIK 0001376772
$8.07亿2026Q1 申报市值
158持仓数
28.7%前十大占比 · 第一大 3.7%
55 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CAH 加仓+$1,796.08万
GEV 加仓+$1,552.53万
TPR 加仓+$1,287.83万
HWM 加仓+$1,258.47万
ALB 新建仓+$1,208.94万
2026Q1 卖出最多 按季末市值估算
VST 清仓-$757.60万
TT 清仓-$714.90万
RCL 清仓-$640.80万
CEG 清仓-$589.10万
NRG 减仓-$520.11万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ARGX | ARGENX SE SPONSORED ADR | $159.85万 | 0.20% | 2,189 | 710 | 48.0% | $51.85万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | $153.50万 | 0.19% | 12,235 | 4,099 | 50.4% | $51.43万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $152.88万 | 0.19% | 3,938 | 3,938 | — | $152.88万 | 新建仓 |
| HAS | HASBRO INC COM | $148.14万 | 0.18% | 15,827 | 11,621 | 276.3% | $108.77万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER | $146.93万 | 0.18% | 11,209 | 8,247 | 278.4% | $108.10万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $146.10万 | 0.18% | 21,116 | 15,564 | 280.3% | $107.69万 | 加仓 |
| HCA | HCA HOLDINGS INC COM | $143.16万 | 0.18% | 3,025 | 3,025 | — | $143.16万 | 新建仓 |
| R | RYDER SYS INC COM | $138.36万 | 0.17% | 6,759 | 4,996 | 283.4% | $102.27万 | 加仓 |
| SYF | SYNCHRONY FINL COM | $138.16万 | 0.17% | 20,311 | 20,311 | — | $138.16万 | 新建仓 |
| MRK | MERCK & CO INC NEW COM | $135.03万 | 0.17% | 11,225 | 11,225 | — | $135.03万 | 新建仓 |
| MKSI | MKS INSTRUMENT INC COM | $132.92万 | 0.16% | 5,784 | 5,784 | — | $132.92万 | 新建仓 |
| OSK | OSHKOSH CORP COM | $132.09万 | 0.16% | 8,973 | 8,973 | — | $132.09万 | 新建仓 |
| GILD | GILEAD SCIENCES INC COM | $132.04万 | 0.16% | 9,474 | 9,474 | — | $132.04万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | $131.03万 | 0.16% | 7,890 | 7,890 | — | $131.03万 | 新建仓 |
| ANDE | ANDERSONS INC COM | $125.67万 | 0.16% | 17,507 | 17,507 | — | $125.67万 | 新建仓 |
| VTR | VENTAS INC COM | $125.58万 | 0.16% | 15,356 | 11,306 | 279.2% | $92.46万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $123.35万 | 0.15% | 64,147 | 47,288 | 280.5% | $90.93万 | 加仓 |
| JBL | JABIL CIRCUIT INC COM | $121.23万 | 0.15% | 4,564 | 4,564 | — | $121.23万 | 新建仓 |
| INCY | INCYTE CORP COM | $119.86万 | 0.15% | 12,735 | 12,735 | — | $119.86万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $119.58万 | 0.15% | 6,643 | 5,068 | 321.8% | $91.23万 | 加仓 |
| PEN | PENUMBRA INC COM | $115.68万 | 0.14% | 3,523 | 3,523 | — | $115.68万 | 新建仓 |
| L | LOEWS CORP | $113.27万 | 0.14% | 10,612 | 10,612 | — | $113.27万 | 新建仓 |
| CALY | CALLAWAY GOLF CO COM | $111.20万 | 0.14% | 80,112 | 80,112 | — | $111.20万 | 新建仓 |
| FIVE | FIVE BELOW INC COM | $110.88万 | 0.14% | 4,853 | 4,853 | — | $110.88万 | 新建仓 |
| RGLD | ROYAL GOLD INC COM | $110.63万 | 0.14% | 4,347 | 4,347 | — | $110.63万 | 新建仓 |
| PHIN | PHINIA INC COMMON STOCK | $105.76万 | 0.13% | 15,453 | 15,453 | — | $105.76万 | 新建仓 |
| ILMN | ILLUMINA INC COM | $102.76万 | 0.13% | 8,337 | 8,337 | — | $102.76万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $102.18万 | 0.13% | 5,478 | 5,478 | — | $102.18万 | 新建仓 |
| TMO | THERMO ELECTRON CORP COM | $98.36万 | 0.12% | 2,001 | 2,001 | — | $98.36万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $94.94万 | 0.12% | 3,255 | 3,255 | — | $94.94万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS C | $91.89万 | 0.11% | 3,791 | -14,148 | -78.9% | -$342.93万 | 减仓 |
| EWP | ISHARES MSCI SPAN CP E | $74.27万 | 0.09% | 13,675 | 13,675 | — | $74.27万 | 新建仓 |
| QTEC | FIRST TR NASDAQ100 TECH INDESH | $70.96万 | 0.09% | 3,286 | 3,286 | — | $70.96万 | 新建仓 |
| FXL | FIRST TR EXCHANGE TRADED FD TE | $70.81万 | 0.09% | 4,457 | 4,457 | — | $70.81万 | 新建仓 |
| DBA | Invesco DB Agriculture Fund | $65.26万 | 0.08% | 23,888 | 23,888 | — | $65.26万 | 新建仓 |
| ICF | ISHARES TR COHEN&STEER RE | $64.61万 | 0.08% | 10,439 | 10,439 | — | $64.61万 | 新建仓 |
| — | ISHARES INC AUSTRIA CAPD E | $58.59万 | 0.07% | 16,527 | 16,527 | — | $58.59万 | 新建仓 |
| FXO | FIRST TR EXCHANGE TRADED FD FI | $52.05万 | 0.06% | 9,263 | 9,263 | — | $52.05万 | 新建仓 |
| FXI | ISHARES TR CHINA LG-CAP E | $50.97万 | 0.06% | 14,199 | 14,199 | — | $50.97万 | 新建仓 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ | $49.87万 | 0.06% | 2,131 | 2,131 | — | $49.87万 | 新建仓 |
| FXU | FIRST TR EXCHANGE TRADED FD UT | $49.72万 | 0.06% | 10,027 | 10,027 | — | $49.72万 | 新建仓 |
| LLY | LILLY, ELI AND COMPANY | $46.75万 | 0.06% | 508 | 40 | 8.5% | $3.68万 | 重新持有 |
| SPLV | POWERSHARES ETF TR II S&P500 L | $46.62万 | 0.06% | 6,374 | 6,374 | — | $46.62万 | 新建仓 |
| EWG | ISHARES MSCI GERMANY E | $43.96万 | 0.05% | 11,082 | 11,082 | — | $43.96万 | 新建仓 |
| META | FACEBOOK INC CL A | $40.63万 | 0.05% | 710 | -6,934 | -90.7% | -$396.77万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $34.62万 | 0.04% | 2,820 | 0 | 0.0% | — | 重新持有 |
| GE | GENERAL ELECTRIC CO COM NEW | $31.95万 | 0.04% | 1,126 | 0 | 0.0% | — | 重新持有 |
| XPO | XPO LOGISTICS INC COM | $31.56万 | 0.04% | 1,622 | 0 | 0.0% | — | 重新持有 |
| ESAB | ESAB CORPORATION COM | $31.23万 | 0.04% | 3,231 | 3,230 | 323,000.0% | $31.22万 | 加仓 |
| EQT | EQT CORP COM | $29.17万 | 0.04% | 4,584 | 0 | 0.0% | — | 重新持有 |
| NFLX | NETFLIX INC COM | $28.17万 | 0.03% | 2,930 | -4,219 | -59.0% | -$40.57万 | 重新持有 |
| MCK | MCKESSON CORP COM | $24.49万 | 0.03% | 283 | 0 | 0.0% | — | 重新持有 |
| DECK | DECKERS OUTDOOR CORP COM | $24.32万 | 0.03% | 2,430 | 0 | 0.0% | — | 重新持有 |
| PANW | PALO ALTO NETWORKS INC COM | $24.11万 | 0.03% | 1,504 | -17,218 | -92.0% | -$276.04万 | 减仓 |
| ETN | EATON CORP PLC SHS | $23.75万 | 0.03% | 664 | 0 | 0.0% | — | 重新持有 |
| NEU | NEWMARKET CORP COM | $23.14万 | 0.03% | 361 | -1,981 | -84.6% | -$126.97万 | 重新持有 |
| MPC | MARATHON PETE CORP COM | $22.66万 | 0.03% | 928 | 928 | — | $22.66万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $21.20万 | 0.03% | 2,748 | -1,865 | -40.4% | -$14.38万 | 重新持有 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -46,958 | -100.0% | -$757.60万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $0 | 0.00% | 0 | -18,337 | -100.0% | -$714.90万 | 清仓 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | $0 | 0.00% | 0 | -22,974 | -100.0% | -$640.80万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -16,245 | -100.0% | -$589.10万 | 清仓 |
| MA | MASTERCARD INC CL A | $0 | 0.00% | 0 | -9,016 | -100.0% | -$515.00万 | 清仓 |
| AXON | AXON ENTERPRISE INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLI | HOULIHAN LOKEY INC CL A | $0 | 0.00% | 0 | -28,123 | -100.0% | -$490.10万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $0 | 0.00% | 0 | -4,970 | -100.0% | -$338.90万 | 清仓 |
| DWX | SPDR INDEX SHS FDS S&P INTL ET | $0 | 0.00% | 0 | -67,756 | -100.0% | -$297.70万 | 清仓 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | $0 | 0.00% | 0 | -48,530 | -100.0% | -$265.80万 | 清仓 |
| IDXX | IDEXX LABS INC COM | $0 | 0.00% | 0 | -3,577 | -100.0% | -$242.00万 | 清仓 |
| TIGR | UP FINTECH HLDG LTD SPONSORED | $0 | 0.00% | 0 | -204,132 | -100.0% | -$195.20万 | 清仓 |
| — | TENCENT HLDGS LTD ADR | $0 | 0.00% | 0 | -23,708 | -100.0% | -$182.50万 | 清仓 |
| — | SINGAPORE TELECOM LTD SPON ADR | $0 | 0.00% | 0 | -50,661 | -100.0% | -$179.20万 | 清仓 |
| — | E ON SE SPONSORED ADR | $0 | 0.00% | 0 | -89,326 | -100.0% | -$169.20万 | 清仓 |
| SIEGY | SIEMENS A G SPONSORED ADR | $0 | 0.00% | 0 | -12,015 | -100.0% | -$168.70万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -13,016 | -100.0% | -$166.00万 | 清仓 |
| — | ROLLS ROYCE HOLDINGS PLC SPONS | $0 | 0.00% | 0 | -99,391 | -100.0% | -$153.70万 | 清仓 |
| — | PROSUS N V SPONSORED ADR | $0 | 0.00% | 0 | -119,896 | -100.0% | -$148.80万 | 清仓 |
| SONY | SONY CORP - ADR | $0 | 0.00% | 0 | -56,015 | -100.0% | -$143.40万 | 清仓 |
| AEG | AEGON LTD AMER REG 1 CERT | $0 | 0.00% | 0 | -166,041 | -100.0% | -$128.00万 | 清仓 |
| — | NINTENDO LTD ADR | $0 | 0.00% | 0 | -70,728 | -100.0% | -$119.50万 | 清仓 |
| MTG | MGIC INVT CORP WIS COM | $0 | 0.00% | 0 | -13,161 | -100.0% | -$38.50万 | 清仓 |
| EMB | ISHARES TR JP MOR EM MK E | $0 | 0.00% | 0 | -3,784 | -100.0% | -$36.40万 | 清仓 |
| ORI | OLD REP INTL CORP COM | $0 | 0.00% | 0 | -7,295 | -100.0% | -$33.70万 | 清仓 |
| IBOC | INTERNATIONAL BANCSHARES CORCO | $0 | 0.00% | 0 | -4,809 | -100.0% | -$32.00万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP COM | $0 | 0.00% | 0 | -17,862 | -100.0% | -$31.80万 | 清仓 |
| ACWX | ISHARES TR MSCI ACWI EX U | $0 | 0.00% | 0 | -4,550 | -100.0% | -$30.50万 | 清仓 |
| — | BRIGHTEC INC COM | $0 | 0.00% | 0 | -200,000 | -100.0% | — | 清仓 |