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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA LLC COM | $3,010.79万 | 3.73% | 34,492 | 17,786 | 106.5% | $1,552.53万 | 加仓 |
| NEM | NEWMONT CORP COM | $2,612.61万 | 3.24% | 241,350 | 91,171 | 60.7% | $986.92万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $2,549.17万 | 3.16% | 146,168 | 57,432 | 64.7% | $1,001.61万 | 加仓 |
| APH | AMPHENOL CORP CL A | $2,535.78万 | 3.14% | 200,695 | 71,857 | 55.8% | $907.91万 | 加仓 |
| CAH | CARDINAL HEALTH INC COM | $2,391.07万 | 2.96% | 113,154 | 84,997 | 301.9% | $1,796.08万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2,362.23万 | 2.93% | 59,932 | 20,920 | 53.6% | $824.56万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $2,190.80万 | 2.71% | 15,887 | 7,402 | 87.2% | $1,020.73万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $1,929.17万 | 2.39% | 279,064 | 156,386 | 127.5% | $1,081.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,859.16万 | 2.30% | 127,096 | 30,500 | 31.6% | $446.15万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $1,758.20万 | 2.18% | 25,813 | 9,185 | 55.2% | $625.62万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $1,702.85万 | 2.11% | 73,889 | 54,607 | 283.2% | $1,258.47万 | 加仓 |
| AVGO | BROADCOM INC COM | $1,613.31万 | 2.00% | 52,125 | 16,154 | 44.9% | $499.98万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $1,598.70万 | 1.98% | 577,147 | 201,041 | 53.5% | $556.88万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $1,563.23万 | 1.94% | 131,774 | 45,611 | 52.9% | $541.08万 | 加仓 |
| EME | EMCOR GROUP INC COM | $1,532.95万 | 1.90% | 20,763 | 7,173 | 52.8% | $529.59万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $1,383.97万 | 1.72% | 102,768 | 39,958 | 63.6% | $538.11万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $1,351.25万 | 1.67% | 28,140 | 5,720 | 25.5% | $274.67万 | 加仓 |
| TPR | TAPESTRY INC COM | $1,344.74万 | 1.67% | 95,297 | 91,264 | 2,262.9% | $1,287.83万 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1,320.78万 | 1.64% | 69,990 | 15,895 | 29.4% | $299.95万 | 加仓 |
| MTZ | MASTEC INC COM | $1,256.75万 | 1.56% | 39,061 | 26,823 | 219.2% | $863.00万 | 加仓 |
| ALB | ALBEMARLE CORP COM | $1,208.94万 | 1.50% | 67,339 | 67,339 | — | $1,208.94万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $1,131.44万 | 1.40% | 472,814 | 472,814 | — | $1,131.44万 | 新建仓 |
| ENSG | ENSIGN GROUP INC COM | $1,052.78万 | 1.30% | 52,247 | 20,914 | 66.7% | $421.42万 | 加仓 |
| GM | GENERAL MTRS CO COM | $993.50万 | 1.23% | 133,355 | 103,910 | 352.9% | $774.13万 | 加仓 |
| IEF | ISHARES TR 7-10 Y TR BD E | $985.35万 | 1.22% | 103,243 | 69,606 | 206.9% | $664.32万 | 加仓 |
| CNX | CNX RESOURCES CORPORATION COM | $950.54万 | 1.18% | 246,573 | 97,051 | 64.9% | $374.13万 | 加仓 |
| GLD | SPDR GOLD TRUST GOLD SHS | $948.14万 | 1.17% | 22,035 | 12,338 | 127.2% | $530.89万 | 加仓 |
| SGI | TEMPUR SEALY INTL INC COM | $893.11万 | 1.11% | 120,822 | 43,343 | 55.9% | $320.39万 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $871.04万 | 1.08% | 59,603 | -35,590 | -37.4% | -$520.11万 | 减仓 |
| FN | FABRINET SHS | $851.96万 | 1.06% | 16,336 | 16,336 | — | $851.96万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $845.08万 | 1.05% | 9,989 | 4,208 | 72.8% | $356.00万 | 加仓 |
| DBP | INVESCO DB PRECIOUS METALS FUN | $838.34万 | 1.04% | 76,185 | 38,349 | 101.4% | $421.99万 | 加仓 |
| VLUE | ISHARES TR USA VALUE FACT | $804.10万 | 1.00% | 56,551 | 56,551 | — | $804.10万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC COM | $757.93万 | 0.94% | 10,785 | -3,262 | -23.2% | -$229.24万 | 减仓 |
| WFC | WELLS FARGO & CO NEW COM | $740.64万 | 0.92% | 93,034 | 20,142 | 27.6% | $160.35万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | $701.73万 | 0.87% | 43,389 | 21,816 | 101.1% | $352.83万 | 加仓 |
| EEM | ISHARES TR MSCI EMG MKT E | $701.13万 | 0.87% | 123,461 | 123,461 | — | $701.13万 | 新建仓 |
| MTUM | ISHARES TR USA MOMENTUM F | $701.09万 | 0.87% | 29,213 | 17,426 | 147.8% | $418.21万 | 加仓 |
| EVR | EVERCORE PARTNERS INC CLASS A | $689.59万 | 0.85% | 23,101 | 10,634 | 85.3% | $317.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | $681.11万 | 0.84% | 17,386 | 6,855 | 65.1% | $268.55万 | 加仓 |
| EZU | ISHARES INC MSCI EURZONE E | $675.33万 | 0.84% | 107,812 | 57,362 | 113.7% | $359.32万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $670.82万 | 0.83% | 27,443 | 8,953 | 48.4% | $218.85万 | 加仓 |
| SLV | ISHARES SILVER TRUST ISHARES | $661.46万 | 0.82% | 97,074 | 18,502 | 23.5% | $126.07万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DELCO | $650.32万 | 0.81% | 10,967 | 5,839 | 113.9% | $346.24万 | 加仓 |
| IVW | ISHARES TR S&P 500 GRWT ETF | $645.17万 | 0.80% | 57,039 | 31,764 | 125.7% | $359.29万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP INCO | $628.28万 | 0.78% | 93,675 | 93,675 | — | $628.28万 | 新建仓 |
| EBAY | EBAY INC. COM | $624.13万 | 0.77% | 68,570 | 32,422 | 89.7% | $295.11万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $619.61万 | 0.77% | 67,298 | 21,458 | 46.8% | $197.56万 | 加仓 |
| IEV | ISHARES TR EUROPE ETF | $610.25万 | 0.76% | 89,822 | 45,425 | 102.3% | $308.62万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $529.29万 | 0.66% | 19,568 | 726 | 3.9% | $19.64万 | 加仓 |
| EMBJ | EMBRAER S.A. | $487.73万 | 0.60% | 82,192 | 23,152 | 39.2% | $137.38万 | 加仓 |
| WELL | WELLTOWER INC COM | $452.91万 | 0.56% | 22,908 | 13,014 | 131.5% | $257.30万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASP | $431.32万 | 0.53% | 199,131 | 56,085 | 39.2% | $121.48万 | 加仓 |
| GFI | GOLD FIELDS LTD NEW SPONSORED | $430.41万 | 0.53% | 94,803 | 26,667 | 39.1% | $121.07万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $424.69万 | 0.53% | 44,903 | 44,903 | — | $424.69万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTUSP | $422.51万 | 0.52% | 117,235 | 33,334 | 39.7% | $120.14万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $413.24万 | 0.51% | 12,013 | 6,701 | 126.1% | $230.51万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC COM | $408.24万 | 0.51% | 36,476 | 36,476 | — | $408.24万 | 新建仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $388.92万 | 0.48% | 13,525 | 5,451 | 67.5% | $156.75万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSP | $378.48万 | 0.47% | 223,030 | 62,918 | 39.3% | $106.77万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | $363.61万 | 0.45% | 51,568 | 51,568 | — | $363.61万 | 新建仓 |
| CYD | CHINA YUCHAI INTL LTD COM | $347.30万 | 0.43% | 90,208 | 26,482 | 41.6% | $101.96万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $345.84万 | 0.43% | 92,052 | 92,052 | — | $345.84万 | 新建仓 |
| TLT | ISHARES TR 20 YR TR BD ET | $326.97万 | 0.41% | 37,717 | 32,414 | 611.2% | $281.00万 | 加仓 |
| BCS | BARCLAYS PLC ADR | $315.28万 | 0.39% | 148,998 | 41,864 | 39.1% | $88.58万 | 加仓 |
| TIP | ISHARES TR TIPS BD ETF | $314.27万 | 0.39% | 28,477 | 24,330 | 586.7% | $268.51万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED | $313.61万 | 0.39% | 204,042 | 59,582 | 41.2% | $91.58万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD SPONSOR | $303.52万 | 0.38% | 246,365 | 70,082 | 39.8% | $86.34万 | 加仓 |
| MP | MP MATERIALS CORP | $292.19万 | 0.36% | 60,546 | 23,712 | 64.4% | $114.43万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $286.57万 | 0.36% | 3,375 | 3,375 | — | $286.57万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA NEW ADR | $285.92万 | 0.35% | 179,712 | 51,010 | 39.6% | $81.16万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSP | $272.49万 | 0.34% | 8,063 | 2,555 | 46.4% | $86.35万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED | $271.71万 | 0.34% | 11,879 | 3,375 | 39.7% | $77.20万 | 加仓 |
| CWB | SPDR SERIES TRUST BRC CNV SECS | $268.07万 | 0.33% | 29,291 | 25,130 | 603.9% | $229.99万 | 加仓 |
| SHY | ISHARES TR 1-3 YR TR BD E | $267.57万 | 0.33% | 32,405 | 32,405 | — | $267.57万 | 新建仓 |
| VNET | 21VIANET GROUP INC SPONSORED A | $264.75万 | 0.33% | 315,553 | 93,071 | 41.8% | $78.09万 | 加仓 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $261.82万 | 0.32% | 228,864 | 65,294 | 39.9% | $74.70万 | 加仓 |
| ABVX | ABIVAX SA SPONSORED ADS | $261.14万 | 0.32% | 23,452 | 6,832 | 41.1% | $76.07万 | 加仓 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISP | $253.25万 | 0.31% | 128,228 | 36,069 | 39.1% | $71.24万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $252.18万 | 0.31% | 45,693 | 45,693 | — | $252.18万 | 新建仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $248.43万 | 0.31% | 16,264 | 16,264 | — | $248.43万 | 新建仓 |
| HYG | ISHARES TR IBOXX HI YD ET | $246.61万 | 0.31% | 30,997 | 26,604 | 605.6% | $211.66万 | 加仓 |
| LQD | ISHARES TR IBOXX INV CP E | $244.00万 | 0.30% | 22,387 | 19,139 | 589.3% | $208.60万 | 加仓 |
| KEP | KOREA ELECTRIC PWR SPONSORED A | $237.04万 | 0.29% | 166,344 | 47,526 | 40.0% | $67.72万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTDAD | $227.60万 | 0.28% | 75,563 | 23,030 | 43.8% | $69.37万 | 加仓 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED AD | $223.66万 | 0.28% | 38,696 | 10,988 | 39.7% | $63.51万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORE | $219.48万 | 0.27% | 37,538 | 10,803 | 40.4% | $63.17万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED | $214.23万 | 0.27% | 102,550 | 102,550 | — | $214.23万 | 新建仓 |
| COR | AMERISOURCEBERGEN CORP COM | $210.85万 | 0.26% | 6,712 | 5,918 | 745.3% | $185.91万 | 加仓 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | $201.97万 | 0.25% | 14,768 | 4,274 | 40.7% | $58.45万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $200.79万 | 0.25% | 14,637 | 14,637 | — | $200.79万 | 新建仓 |
| KLAC | KLA-TENCOR CORP COM | $198.33万 | 0.25% | 1,347 | 996 | 283.8% | $146.65万 | 加仓 |
| USFD | US FOODS HOLDING CORP | $185.15万 | 0.23% | 20,079 | 20,079 | — | $185.15万 | 新建仓 |
| VLRS | CONTROLADORA VUELA CIA DE AVSP | $184.05万 | 0.23% | 254,208 | 254,208 | — | $184.05万 | 新建仓 |
| GMAB | GENMAB A/S | $172.75万 | 0.21% | 64,388 | 19,551 | 43.6% | $52.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $172.44万 | 0.21% | 5,862 | 5,862 | — | $172.44万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $165.72万 | 0.21% | 8,218 | 8,218 | — | $165.72万 | 新建仓 |
| VEON | VEON LTD SPONSORED ADS | $164.17万 | 0.20% | 35,457 | 11,129 | 45.7% | $51.53万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $162.84万 | 0.20% | 48,564 | 48,564 | — | $162.84万 | 新建仓 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | $161.42万 | 0.20% | 8,368 | 6,165 | 279.8% | $118.92万 | 加仓 |