Dorsey Wright & Associates — Q3 2014 13F 持股

Name: Dorsey Wright & Associates — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOE	Vanguard Mid-cap Value ETF	ETF-其他	7.59%	—	-3.39%
2	VUG	Vanguard Growth ETF	ETF-其他	7.54%	—	—
3	XLV	Ss Health Care Select Sector	ETF-其他	6.27%	—	-49.68%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	5.30%	+0.52%	-4.40%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	4.99%	—	-4.31%
6	XLB	Ss Materials Select Sector	ETF-其他	4.80%	—	+1.21%
7	XLK	Ss Technology Select Sector	ETF-科技型	4.74%	—	—
8	DTD	Wisdomtree US Total Dividend	ETF-其他	4.42%	—	+238.53%
9	FNX	First Trust Mid Cap Core Alp	ETF-其他	4.25%	—	+0.71%
10	FEX	First Trust Large Cap Core A	ETF-大型股与成长	4.12%	—	+0.71%
11	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.92%	—	—
12	VTV	Vanguard Value ETF	ETF-其他	3.14%	—	+2.46%
13	IYW	Ishares Ustechnology ETF	ETF-科技型	2.41%	—	-3.87%
14	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.41%	—	-3.43%
15	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.38%	—	+8.02%
16	IYM	Ishares U.s. Basic Materials	ETF-其他	2.33%	—	+0.31%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	1.91%	—	-11.45%
18	EWP	Ishares Msci Spain ETF	ETF-其他	1.73%	—	-8.00%
19	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.67%	—	—
20	EWC	Ishares Msci Canada ETF	ETF-其他	1.64%	—	—
21	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.59%	—	—
22	EZA	Ishares Msci South Africa Et	ETF-其他	1.58%	—	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.39%	—	-0.20%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.35%	—	+0.29%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.33%	—	-0.16%
26	✓		股票-其他	0.68%	—	-50.89%
27	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.63%	—	-0.91%
28	HN9	Hanesbrands INC	股票-其他	0.57%	—	+11.79%
29	DFSEUR	Discover Financial Services	股票-其他	0.54%	—	-1.35%
30	BIIB	Biogen INC	股票-医疗保健	0.51%	—	-1.17%
31	PBI	Pitney Bowes INC	股票-其他	0.48%	—	-1.15%
32	META	Meta Platforms Inc-class A	股票-通信服务	0.46%	-1.14%	—
33	AA	Alcoa INC Com	股票-原材料	0.45%	—	-1.33%
34	XECEUR	Cimarex Energy Co	股票-其他	0.44%	—	+8.59%
35	WDC	Western Digital CORP	股票-科技	0.41%	—	-1.30%
36	ALK	Alaska Air Group INC	股票-工业	0.40%	—	-1.54%
37	OKE	Oneok INC	股票-能源	0.38%	—	-3.75%
38	✓	Salix Pharmaceuticals INC	股票-其他	0.32%	—	-0.92%
39	URI	United Rentals INC	股票-工业	0.27%	—	-0.76%
40	PPG	Ppg Industries INC	股票-原材料	0.27%	—	-1.52%
41	NFLX	Netflix INC	股票-通信服务	0.26%	—	-1.79%
42	MTX	Minerals Technologies INC	股票-其他	0.26%	—	-1.96%
43	GILD	Gilead Sciences INC	股票-医疗保健	0.25%	—	-1.48%
44	NEU	Newmarket CORP	股票-原材料	0.24%	—	-0.16%
45	GD	General Dynamics CORP	股票-工业	0.24%	—	-0.88%
46	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.23%	—	—
47	LUV	Southwest Airlines Co	股票-工业	0.23%	+0.43%	NEW
48	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.22%	—	+391.20%
49	DOW	Dow Chem Co	股票-原材料	0.22%	—	-0.86%
50	HII	Huntington Ingalls Industrie	股票-工业	0.21%	—	-0.36%

1–50 of 123

本季持股变动

Dorsey Wright & Associates 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DTD	Wisdomtree US Total Dividend	+3.3%	+238.53%	加仓
2	VOE	Vanguard Mid-cap Value ETF	+0.8%	-3.39%	减仓
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	-4.40%	减仓
4	BSV	Vanguard Short-term Bond ETF	+0.6%	-4.31%	减仓
5	FNX	First Trust Mid Cap Core Alp	+0.5%	+0.71%	加仓
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+391.20%	加仓
7	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-11.45%	减仓
8	EWP	Ishares Msci Spain ETF	0%	-8.00%	减仓
9	SDA	Sealed Air CORP	-0.1%	-51.80%	减仓
10	SUNEQUSD	Sunedison INC	-0.1%	-50.97%	减仓
11	HP	Helmerich & Payne	-0.2%	-50.01%	减仓
12	✓		-0.3%	-50.89%	减仓
13	EWL	Ishares Msci Switzerland ETF	-1.6%	-96.04%	减仓
14	EWN	Ishares Msci Netherlands ETF	-1.6%	-97.42%	减仓
15	EWG	Ishares Msci Germany ETF	-1.6%	-97.08%	减仓
16	XLV	Ss Health Care Select Sector	-3.5%	-49.68%	减仓
17	XLI	Ss Industrial Select Sector	—	EXIT	清仓
18	VUG	Vanguard Growth ETF	—	NEW	新建仓
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
20	XLK	Ss Technology Select Sector	—	NEW	新建仓
21	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
22	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
23	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
24	IEV	Ishares Europe ETF	—	EXIT	清仓
25	EWK	Ishares Msci Belgium ETF	—	EXIT	清仓
26	EWT	iShares MSCI Taiwan ETF	—	NEW	新建仓
27	EWC	Ishares Msci Canada ETF	—	NEW	新建仓
28	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
29	EZA	Ishares Msci South Africa Et	—	NEW	新建仓
30	GNW	Genworth Financial INC	—	EXIT	清仓
31	✓	Delphi Automotive PLC	—	EXIT	清仓
32	META	Meta Platforms Inc-class A	—	NEW	新建仓
33	EQT	Eqt CORP	—	EXIT	清仓
34	SIVBEUR	Svb Financial Group	—	EXIT	清仓
35	LOW	Lowe's Companies, Inc.	—	NEW	新建仓
36	LUV	Southwest Airlines Co	—	NEW	新建仓
37	UNTEUR	Unit CORP	—	EXIT	清仓
38	CBRE	Cbre Group INC - A	—	NEW	新建仓
39	COO	The Cooper Companies, Inc.	—	NEW	新建仓
40	BSX	Boston Scientific CORP	—	EXIT	清仓
41	✓	Supervalu INC	—	NEW	新建仓
42	MCO	Moody's CORP	—	NEW	新建仓
43	COP	Conocophillips	—	NEW	新建仓
44	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
45	NRG	Nrg Energy INC	—	EXIT	清仓
46	PKG	Packaging CORP Of America	—	EXIT	清仓
47	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
48	FLS	Flowserve CORP	—	EXIT	清仓
49	MDU	Mdu Resources Group INC	—	EXIT	清仓
50	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓