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Dorsey Wright & Associates 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Dorsey Wright & Associates
报告期 2026-03-31 · CIK 0001376772
持仓数
158
前50大市值合计
$615.3M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
GEV
GE VERNOVA LLC COM
COM
$30.1M
34,492
4.9%
NEM
NEWMONT CORP COM
COM
$26.1M
241,350
4.2%
NVDA
NVIDIA CORPORATION COM
COM
$25.5M
146,168
4.1%
APH
AMPHENOL CORP CL A
COM
$25.4M
200,695
4.1%
CAH
CARDINAL HEALTH INC COM
COM
$23.9M
113,154
3.9%
CRS
CARPENTER TECHNOLOGY CORP COM
COM
$23.6M
59,932
3.8%
FIX
COMFORT SYS USA INC COM
COM
$21.9M
15,887
3.6%
—
TECHNIPFMC PLC COM
COM
$19.3M
279,064
3.1%
PLTR
PALANTIR TECHNOLOGIES INC CL A
COM
$18.6M
127,096
3.0%
CW
CURTISS WRIGHT CORP COM
COM
$17.6M
25,813
2.9%
HWM
HOWMET AEROSPACE INC COM
COM
$17.0M
73,889
2.8%
AVGO
BROADCOM INC COM
COM
$16.1M
52,125
2.6%
—
ROIVANT SCIENCES LTD SHS
COM
$16.0M
577,147
2.6%
BNY
BANK NEW YORK MELLON CORP COM
COM
$15.6M
131,774
2.5%
EME
EMCOR GROUP INC COM
COM
$15.3M
20,763
2.5%
DTM
DT MIDSTREAM INC COMMON STOCK
COM
$13.8M
102,768
2.2%
MEDP
MEDPACE HLDGS INC COM
COM
$13.5M
28,140
2.2%
TPR
TAPESTRY INC COM
COM
$13.4M
95,297
2.2%
THC
TENET HEALTHCARE CORP COM NEW
COM
$13.2M
69,990
2.1%
MTZ
MASTEC INC COM
COM
$12.6M
39,061
2.0%
ALB
ALBEMARLE CORP COM
COM
$12.1M
67,339
2.0%
ELAN
ELANCO ANIMAL HEALTH INC COM
COM
$11.3M
472,814
1.8%
ENSG
ENSIGN GROUP INC COM
COM
$10.5M
52,247
1.7%
GM
GENERAL MTRS CO COM
COM
$9.9M
133,355
1.6%
IEF
ISHARES TR 7-10 Y TR BD E
COM
$9.9M
103,243
1.6%
CNX
CNX RESOURCES CORPORATION COM
COM
$9.5M
246,573
1.5%
GLD
SPDR GOLD TRUST GOLD SHS
COM
$9.5M
22,035
1.5%
SGI
TEMPUR SEALY INTL INC COM
COM
$8.9M
120,822
1.5%
NRG
NRG ENERGY INC COM NEW
COM
$8.7M
59,603
1.4%
—
FABRINET SHS
COM
$8.5M
16,336
1.4%
GS
GOLDMAN SACHS GROUP INC COM
COM
$8.5M
9,989
1.4%
DBP
INVESCO DB PRECIOUS METALS FUN
COM
$8.4M
76,185
1.4%
VLUE
ISHARES TR USA VALUE FACT
COM
$8.0M
56,551
1.3%
LITE
LUMENTUM HLDGS INC COM
COM
$7.6M
10,785
1.2%
WFC
WELLS FARGO & CO NEW COM
COM
$7.4M
93,034
1.2%
XLI
SELECT SECTOR SPDR TR SBI INT-
COM
$7.0M
43,389
1.1%
EEM
ISHARES TR MSCI EMG MKT E
COM
$7.0M
123,461
1.1%
MTUM
ISHARES TR USA MOMENTUM F
COM
$7.0M
29,213
1.1%
EVR
EVERCORE PARTNERS INC CLASS A
COM
$6.9M
23,101
1.1%
—
SEAGATE TECHNOLOGY HLDNGS PLC
COM
$6.8M
17,386
1.1%
EZU
ISHARES INC MSCI EURZONE E
COM
$6.8M
107,812
1.1%
JNJ
JOHNSON & JOHNSON COM
COM
$6.7M
27,443
1.1%
SLV
ISHARES SILVER TRUST ISHARES
COM
$6.6M
97,074
1.1%
UTHR
UNITED THERAPEUTICS CORP DELCO
COM
$6.5M
10,967
1.1%
IVW
ISHARES TR S&P 500 GRWT ETF
COM
$6.5M
57,039
1.0%
IBKR
INTERACTIVE BROKERS GROUP INCO
COM
$6.3M
93,675
1.0%
EBAY
EBAY INC. COM
COM
$6.2M
68,570
1.0%
UAL
UNITED AIRLS HLDGS INC COM
COM
$6.2M
67,298
1.0%
IEV
ISHARES TR EUROPE ETF
COM
$6.1M
89,822
1.0%
WDC
WESTERN DIGITAL CORP COM
COM
$5.3M
19,568
0.9%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
25%
前 6 大占比
GEV
4.9%
NEM
4.2%
NVDA
4.1%
APH
4.1%
CAH
3.9%
CRS
3.8%
其他
74.9%
