Dorsey Wright & Associates — Q4 2014 13F 持股

Name: Dorsey Wright & Associates — 13F Holdings, Q4 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	XLV	Ss Health Care Select Sector	ETF-其他	6.43%	—	-70.77%
2	ICF	Ishares Select U.s. Reit ETF	ETF-其他	4.71%	—	-47.39%
3	XLF	Ss Financial Select Sector	ETF-其他	4.70%	—	—
4	XLK	Ss Technology Select Sector	ETF-科技型	4.69%	—	-70.89%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.53%	—	-2.12%
6	✓	Powershs Exch Trad Fd	股票-其他	4.46%	—	—
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.45%	—	-2.16%
8	DTD	Wisdomtree US Total Dividend	ETF-其他	4.40%	—	-71.03%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	4.26%	—	-70.95%
10	FEX	First Trust Large Cap Core A	ETF-大型股与成长	4.11%	—	-70.94%
11	✓		股票-其他	2.40%	—	+1.01%
12	STZ	Constellation Brands Inc-a	股票-非周期性消费	2.31%	—	-0.48%
13	HN9	Hanesbrands INC	股票-其他	1.92%	—	-0.15%
14	ALK	Alaska Air Group INC	股票-工业	1.81%	—	-0.07%
15	DFSEUR	Discover Financial Services	股票-其他	1.80%	—	+0.27%
16	BIIB	Biogen INC	股票-医疗保健	1.72%	—	-0.09%
17	✓	Rf Microdevices INC	股票-其他	1.61%	—	+93.25%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.48%	-1.14%	+0.16%
19	AA	Alcoa INC Com	股票-原材料	1.46%	—	+0.62%
20	GILD	Gilead Sciences INC	股票-医疗保健	1.17%	—	+63.15%
21	JLL	Jones Lang Lasalle INC	股票-房地产	1.04%	—	—
22	SWKS	Skyworks Solutions INC	股票-科技	1.01%	—	+288.97%
23	MTX	Minerals Technologies INC	股票-其他	0.97%	—	+0.07%
24	MNST	Monster Beverage Corporation	股票-非周期性消费	0.94%	—	—
25	LUV	Southwest Airlines Co	股票-工业	0.93%	+0.43%	NEW
26	UGI	Ugi CORP	股票-公用事业	0.90%	—	—
27	SRE	Sempra	股票-公用事业	0.89%	—	—
28	LOW	Lowe's Companies, Inc.	股票-周期性消费	0.87%	—	-0.25%
29	GD	General Dynamics CORP	股票-工业	0.84%	—	-0.33%
30	URI	United Rentals INC	股票-工业	0.82%	—	-0.41%
31	AAPL	Apple INC	股票-科技	0.78%	—	+276.81%
32	MAR	Marriott International -cl A	股票-周期性消费	0.77%	—	—
33	HII	Huntington Ingalls Industrie	股票-工业	0.76%	—	+0.97%
34	✓	Yahoo INC	股票-其他	0.72%	—	—
35	ODFL	Old Dominion Freight Line	股票-工业	0.72%	—	—
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.70%	+0.52%	-96.05%
37	WOO	Foot Locker INC	股票-其他	0.70%	—	—
38	EW	Edwards Lifesciences CORP	股票-医疗保健	0.68%	—	—
39	✓	Supervalu INC	股票-其他	0.68%	—	+5.42%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.64%	—	-11.62%
41	COO	The Cooper Companies, Inc.	股票-医疗保健	0.64%	—	+0.56%
42	✓	Mallinckrodt PLC	股票-其他	0.64%	—	-0.30%
43	NWL	Newell Brands INC	股票-非周期性消费	0.64%	—	—
44	LMEUR	Legg Mason INC	股票-其他	0.62%	—	-0.35%
45	MSFT	Microsoft CORP	股票-科技	0.61%	—	—
46	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.60%	—	+7.29%
47	MCO	Moody's CORP	股票-金融	0.59%	—	-0.22%
48	WDC	Western Digital CORP	股票-科技	0.59%	—	-61.59%
49	SDA	Sealed Air CORP	股票-周期性消费	0.56%	—	+0.50%
50	✓		股票-其他	0.55%	—	—

1–50 of 112

本季持股变动

Dorsey Wright & Associates 于截至 Q4 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	ICF	Ishares Select U.s. Reit ETF	+2.3%	-47.39%	减仓
2	✓	Rf Microdevices INC	+1.4%	+93.25%	加仓
3	SWKS	Skyworks Solutions INC	+1%	+288.97%	加仓
4	RWR	Ss Spdr Dow Jones Reit ETF	+0.3%	-70.95%	减仓
5	WDC	Western Digital CORP	+0.2%	-61.59%	减仓
6	XLV	Ss Health Care Select Sector	+0.2%	-70.77%	减仓
7	FEX	First Trust Large Cap Core A	0%	-70.94%	减仓
8	DTD	Wisdomtree US Total Dividend	0%	-71.03%	减仓
9	XLK	Ss Technology Select Sector	-0.1%	-70.89%	减仓
10	EWP	Ishares Msci Spain ETF	-1.6%	-96.82%	减仓
11	IEF	Ishares 7-10 Year Treasury B	-4.6%	-96.05%	减仓
12	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
13	VUG	Vanguard Growth ETF	—	EXIT	清仓
14	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
15	XLB	Ss Materials Select Sector	—	EXIT	清仓
16	FNX	First Trust Mid Cap Core Alp	—	EXIT	清仓
17	VTV	Vanguard Value ETF	—	EXIT	清仓
18	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
19	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
20	IYM	Ishares U.s. Basic Materials	—	EXIT	清仓
21	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清仓
22	EWT	iShares MSCI Taiwan ETF	—	EXIT	清仓
23	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
24	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
25	EZA	Ishares Msci South Africa Et	—	EXIT	清仓
26	XLF	Ss Financial Select Sector	—	NEW	新建仓
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
28	✓	Powershs Exch Trad Fd	—	NEW	新建仓
29	PBI	Pitney Bowes INC	—	EXIT	清仓
30	XECEUR	Cimarex Energy Co	—	EXIT	清仓
31	OKE	Oneok INC	—	EXIT	清仓
32	JLL	Jones Lang Lasalle INC	—	NEW	新建仓
33	✓	Salix Pharmaceuticals INC	—	EXIT	清仓
34	MNST	Monster Beverage Corporation	—	NEW	新建仓
35	UGI	Ugi CORP	—	NEW	新建仓
36	SRE	Sempra	—	NEW	新建仓
37	PPG	Ppg Industries INC	—	EXIT	清仓
38	NFLX	Netflix INC	—	EXIT	清仓
39	NEU	Newmarket CORP	—	EXIT	清仓
40	MAR	Marriott International -cl A	—	NEW	新建仓
41	DOW	Dow Chem Co	—	EXIT	清仓
42	✓	Yahoo INC	—	NEW	新建仓
43	ODFL	Old Dominion Freight Line	—	NEW	新建仓
44	WOO	Foot Locker INC	—	NEW	新建仓
45	EW	Edwards Lifesciences CORP	—	NEW	新建仓
46	CBRE	Cbre Group INC - A	—	EXIT	清仓
47	LNT	Alliant Energy Corporation	—	EXIT	清仓
48	NWL	Newell Brands INC	—	NEW	新建仓
49	TRN	Trinity Industries INC	—	EXIT	清仓
50	MSFT	Microsoft CORP	—	NEW	新建仓