Mga Batayang Estadistika
Nilai Portofolio $ 420,529,000
Posisi Saat Ini 132
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Dorsey Wright & Associates telah mengungkapkan total kepemilikan 132 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 420,529,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Dorsey Wright & Associates adalah Palantir Technologies Inc. (US:PLTR) , NRG Energy, Inc. (US:NRG) , NVIDIA Corporation (US:NVDA) , Arthur J. Gallagher & Co. (US:AJG) , and Meta Platforms, Inc. (US:META) . Posisi baru Dorsey Wright & Associates meliputi: International Business Machines Corporation (US:IBM) , Fidelity National Financial, Inc. (US:FNF) , Willis Towers Watson Public Limited Company (DE:WTY) , SPDR Index Shares Funds - SPDR S&P International Dividend ETF (US:DWX) , and MP Materials Corp. (US:MP) .

Dorsey Wright & Associates - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.09 14.87 3.5365 2.0302
0.12 16.40 3.8989 1.7647
0.01 9.22 2.1937 1.4369
0.09 7.38 1.7537 1.2507
0.01 5.24 1.2456 1.2456
0.02 5.22 1.2406 1.2406
0.01 4.51 1.0725 1.0725
0.00 4.29 1.0211 1.0211
0.08 6.36 1.5114 1.0033
0.01 3.62 0.8618 0.8618
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.41 0.0984 -1.6784
0.04 6.27 1.4912 -0.9581
0.02 5.37 1.2767 -0.8340
0.00 0.00 -0.7239
0.05 2.72 0.6468 -0.5748
0.00 0.29 0.0687 -0.5426
0.07 2.27 0.5398 -0.5119
0.03 2.26 0.5372 -0.4712
0.06 2.42 0.5755 -0.4671
0.03 2.08 0.4934 -0.4656
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLTR / Palantir Technologies Inc. 0.12 21.15 16.40 95.68 3.8989 1.7647
NRG / NRG Energy, Inc. 0.09 49.51 14.87 151.47 3.5365 2.0302
NVDA / NVIDIA Corporation 0.09 -19.98 13.98 16.64 3.3239 0.2715
AJG / Arthur J. Gallagher & Co. 0.03 3.87 10.09 -3.68 2.3991 -0.2689
META / Meta Platforms, Inc. 0.01 -0.86 9.77 26.97 2.3230 0.3633
SFM / Sprouts Farmers Market, Inc. 0.06 -13.72 9.54 -6.93 2.2695 -0.3425
VST / Vistra Corp. 0.05 -1.26 9.32 62.95 2.2172 0.7598
NFLX / Netflix, Inc. 0.01 116.23 9.22 210.50 2.1937 1.4369
GEV / GE Vernova Inc. 0.02 -33.25 8.28 15.70 1.9682 0.1461
AVGO / Broadcom Inc. 0.03 5.44 7.92 73.60 1.8841 0.7216
BK / The Bank of New York Mellon Corporation 0.09 0.17 7.92 8.81 1.8822 0.0294
AXON / Axon Enterprise, Inc. 0.01 -5.59 7.62 48.62 1.8130 0.5063
WFC / Wells Fargo & Company 0.09 234.53 7.38 273.42 1.7537 1.2507
TT / Trane Technologies plc 0.02 4.62 7.36 35.81 1.7504 0.3699
APH / Amphenol Corporation 0.07 11.38 7.11 67.70 1.6905 0.6108
DTM / DT Midstream, Inc. 0.06 2.61 6.95 16.90 1.6515 0.1383
EME / EMCOR Group, Inc. 0.01 4.98 6.62 51.91 1.5754 0.4646
PM / Philip Morris International Inc. 0.04 44.82 6.59 66.17 1.5664 0.5567
RCL / Royal Caribbean Cruises Ltd. 0.02 9.53 6.57 66.93 1.5628 0.5600
CW / Curtiss-Wright Corporation 0.01 1.32 6.49 56.01 1.5426 0.4835
UNM / Unum Group 0.08 221.30 6.36 218.60 1.5114 1.0033
TRGP / Targa Resources Corp. 0.04 -24.90 6.27 -34.79 1.4912 -0.9581
ESAB / ESAB Corporation 0.05 1.38 5.63 4.92 1.3386 -0.0280
CEG / Constellation Energy Corporation 0.02 -59.53 5.37 -35.21 1.2767 -0.8340
TDG / TransDigm Group Incorporated 0.00 4.71 5.24 15.12 1.2458 0.0866
INTU / Intuit Inc. 0.01 5.24 1.2456 1.2456
IBM / International Business Machines Corporation 0.02 5.22 1.2406 1.2406
FICO / Fair Isaac Corporation 0.00 0.89 4.95 0.00 1.1776 -0.0838
GWW / W.W. Grainger, Inc. 0.00 5.11 4.88 10.69 1.1595 0.0375
HLI / Houlihan Lokey, Inc. 0.03 5.02 4.62 17.03 1.0984 0.0930
MA / Mastercard Incorporated 0.01 4.51 1.0725 1.0725
AFL / Aflac Incorporated 0.04 1.35 4.50 -3.87 1.0706 -0.1222
BRK.B / Berkshire Hathaway Inc. 0.01 1.29 4.49 -7.61 1.0682 -0.1702
BRO / Brown & Brown, Inc. 0.04 4.84 4.34 -6.57 1.0311 -0.1510
COST / Costco Wholesale Corporation 0.00 4.29 1.0211 1.0211
PANW / Palo Alto Networks, Inc. 0.02 6.66 4.15 27.91 0.9861 0.1604
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock) 0.04 -38.97 4.08 -9.07 0.9702 -0.1727
NWS / News Corporation 0.11 -0.71 3.83 12.16 0.9105 0.0409
MCO / Moody's Corporation 0.01 0.85 3.79 8.63 0.9012 0.0126
UAL / United Airlines Holdings, Inc. 0.05 -20.03 3.67 -7.77 0.8722 -0.1407
HWM / Howmet Aerospace Inc. 0.02 -4.76 3.64 36.62 0.8658 0.1870
PRI / Primerica, Inc. 0.01 3.62 0.8618 0.8618
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.06 -38.27 3.60 -23.96 0.8568 -0.3500
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 1.17 3.17 13.87 0.7533 0.0447
FNF / Fidelity National Financial, Inc. 0.06 3.15 0.7479 0.7479
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 1.95 3.07 2.37 0.7300 -0.0338
BRBR / BellRing Brands, Inc. 0.05 0.78 3.01 -21.59 0.7160 -0.2621
WTY / Willis Towers Watson Public Limited Company 0.01 2.98 0.7093 0.7093
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.05 2.98 0.7077 0.7077
GLD / SPDR Gold Trust 0.01 1.21 2.93 7.06 0.6963 -0.0004
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 1.10 2.82 20.19 0.6711 0.0730
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.07 2.81 0.6687 0.6687
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund 0.04 1.37 2.81 6.57 0.6673 -0.0034
DUOL / Duolingo, Inc. 0.01 -3.91 2.78 26.83 0.6620 0.1029
IEV / iShares Trust - iShares Europe ETF 0.04 2.76 0.6570 0.6570
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.05 -38.70 2.72 -43.29 0.6468 -0.5748
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.04 2.62 0.6218 0.6218
SLV / iShares Silver Trust 0.08 1.18 2.58 7.11 0.6123 0.0000
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.05 1.21 2.51 6.44 0.5971 -0.0038
COF / Capital One Financial Corporation 0.01 -4.58 2.48 13.21 0.5909 0.0318
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.06 -38.75 2.42 -40.87 0.5755 -0.4671
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.15 -38.64 2.38 -30.74 0.5652 -0.3089
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock) 0.17 -38.80 2.34 -38.41 0.5555 -0.4106
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.07 -38.75 2.27 -45.02 0.5398 -0.5119
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.03 -38.65 2.26 -42.94 0.5372 -0.4712
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 -38.72 2.25 -30.60 0.5350 -0.2907
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -38.26 2.24 -24.35 0.5327 -0.2215
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) 0.16 -39.68 2.19 -42.93 0.5210 -0.4568
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.12 -38.68 2.14 -25.79 0.5098 -0.2260
TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock) 0.22 -38.40 2.14 -30.80 0.5082 -0.2784
MP / MP Materials Corp. 0.06 2.14 0.5082 0.5082
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.03 -38.67 2.08 -44.89 0.4934 -0.4656
SLM / SLM Corporation 0.06 -4.47 2.07 6.65 0.4922 -0.0022
MELI / MercadoLibre, Inc. 0.00 -39.05 2.04 -18.33 0.4842 -0.1508
NFG / National Fuel Gas Company 0.02 1.96 0.4663 0.4663
EQH / Equitable Holdings, Inc. 0.03 1.91 0.4547 0.4547
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 -38.38 1.88 -33.58 0.4478 -0.2743
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.02 286.98 1.83 287.50 0.4349 0.3147
CRWD / CrowdStrike Holdings, Inc. 0.00 1.76 0.4197 0.4197
EONGY / E.ON SE - Depositary Receipt (Common Stock) 0.09 1.74 0.4128 0.4128
KT / KT Corporation - Depositary Receipt (Common Stock) 0.08 -38.37 1.70 -27.65 0.4038 -0.1940
TMUS / T-Mobile US, Inc. 0.01 1.67 0.3964 0.3964
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) 0.01 -38.52 1.66 -31.38 0.3957 -0.2220
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.03 -38.32 1.65 -38.14 0.3919 -0.2867
BSX / Boston Scientific Corporation 0.02 1.64 0.3890 0.3890
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) 0.01 1.60 0.3805 0.3805
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 0.23 -37.86 1.58 -47.72 0.3760 -0.3943
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) 0.04 1.56 0.3714 0.3714
WELL / Welltower Inc. 0.01 -4.29 1.54 -4.00 0.3657 -0.0423
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) 0.18 -38.61 1.53 -32.91 0.3645 -0.2175
CHKP / Check Point Software Technologies Ltd. 0.01 -38.64 1.47 -40.42 0.3505 -0.2796
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) 0.10 -38.94 1.47 -40.34 0.3496 -0.2780
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.28 1.47 0.3488 0.3488
MMYT / MakeMyTrip Limited 0.01 -38.54 1.47 -38.52 0.3484 -0.2586
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 1.46 0.3462 0.3462
KR / The Kroger Co. 0.02 1.43 0.3391 0.3391
PROSY / Prosus N.V. - Depositary Receipt (Common Stock) 0.13 -38.24 1.42 -25.17 0.3379 -0.1458
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.01 -38.12 1.38 -25.26 0.3286 -0.1423
CNO / CNO Financial Group, Inc. 0.03 -4.44 1.34 -11.52 0.3196 -0.0673
AEG / Aegon Ltd. - Depositary Receipt (Common Stock) 0.18 -38.47 1.29 -32.41 0.3060 -0.1789
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock) 0.04 -38.59 1.22 -36.98 0.2906 -0.2033
PSO / Pearson plc - Depositary Receipt (Common Stock) 0.08 -38.35 1.17 -42.51 0.2792 -0.2409
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) 0.09 -38.64 1.09 -46.48 0.2601 -0.2605
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.02 -38.48 0.96 -43.27 0.2276 -0.2021
EQT / EQT Corporation 0.01 11.34 0.61 21.44 0.1441 0.0170
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 -8.23 0.55 -9.03 0.1317 -0.0234
GS / The Goldman Sachs Group, Inc. 0.00 22.14 0.46 58.42 0.1096 0.0355
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -8.21 0.43 -7.30 0.1027 -0.0160
EVR / Evercore Inc. 0.00 -95.61 0.41 -94.07 0.0984 -1.6784
MSI / Motorola Solutions, Inc. 0.00 21.31 0.38 16.51 0.0906 0.0073
MTG / MGIC Investment Corporation 0.01 22.41 0.38 37.68 0.0904 0.0201
TPR / Tapestry, Inc. 0.00 22.55 0.37 52.67 0.0882 0.0263
LLY / Eli Lilly and Company 0.00 0.00 0.36 -5.68 0.0868 -0.0118
AM / Antero Midstream Corporation 0.02 22.00 0.35 28.16 0.0844 0.0139
IBOC / International Bancshares Corporation 0.01 22.30 0.34 28.95 0.0816 0.0138
T / AT&T Inc. 0.01 0.33 0.0789 0.0789
SBRA / Sabra Health Care REIT, Inc. 0.02 0.33 0.0782 0.0782
AEP / American Electric Power Company, Inc. 0.00 0.32 0.0754 0.0754
ORI / Old Republic International Corporation 0.01 0.29 0.0699 0.0699
KLAC / KLA Corporation 0.00 0.29 0.0694 0.0694
RTX / RTX Corporation 0.00 0.29 0.0692 0.0692
GE / General Electric Company 0.00 0.00 0.29 28.89 0.0690 0.0117
ANET / Arista Networks Inc 0.00 -90.90 0.29 -87.96 0.0687 -0.5426
ADP / Automatic Data Processing, Inc. 0.00 0.29 0.0682 0.0682
TXRH / Texas Roadhouse, Inc. 0.00 0.28 0.0678 0.0678
VTR / Ventas, Inc. 0.00 0.27 0.0630 0.0630
DECK / Deckers Outdoor Corporation 0.00 0.00 0.25 -8.09 0.0594 -0.0098
NEU / NewMarket Corporation 0.00 0.00 0.25 22.06 0.0592 0.0073
ETN / Eaton Corporation plc 0.00 0.24 0.0564 0.0564
MCK / McKesson Corporation 0.00 0.21 0.0495 0.0495
XPO / XPO, Inc. 0.00 0.20 0.0487 0.0487
CAH / Cardinal Health, Inc. 0.00 0.20 0.0476 0.0476
PWR / Quanta Services, Inc. 0.00 -100.00 0.00 0.0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JLL / Jones Lang LaSalle Incorporated 0.00 -100.00 0.00 0.0000
LPX / Louisiana-Pacific Corporation 0.00 -100.00 0.00 0.0000
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.7239
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.1212
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
COKE / Coca-Cola Consolidated, Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
ABBNY / ABB Ltd - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IRT / Independence Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
SNV / Synovus Financial Corp. 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
BRIGHTEC INC COM / (10921P109) 0.20 0.00 0.0000
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 -100.00 0.00 0.0000
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -100.00 0.00 0.0000
DKS / DICK'S Sporting Goods, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
MTZ / MasTec, Inc. 0.00 -100.00 0.00 0.0000
RPM / RPM International Inc. 0.00 -100.00 0.00 0.0000
UBS / UBS Group AG 0.00 -100.00 0.00 0.0000
BARCLAYS BANK PLC NT LKD 0.000 / (06748F357) 0.00 -100.00 0.00 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -100.00 0.00 0.0000