Dorsey Wright & Associates — Q3 2013 13F 持股

Name: Dorsey Wright & Associates — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001376772

申報總市值

US$8.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOE	Vanguard Mid-cap Value ETF	ETF-其他	10.39%	—	-0.42%
2	VBR	Vanguard Small-cap Value ETF	ETF-其他	10.33%	—	-0.98%
3	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	6.12%	+0.52%	+7.84%
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.80%	—	+2.42%
5	ACWI	iShares MSCI ACWI ETF	ETF-其他	5.51%	—	+0.99%
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.19%	—	+0.85%
7	XLV	Ss Health Care Select Sector	ETF-其他	4.98%	—	+0.16%
8	XLF	Ss Financial Select Sector	ETF-其他	4.57%	—	+1.46%
9	FNX	First Trust Mid Cap Core Alp	ETF-其他	3.89%	—	-25.69%
10	✓	Spdr Series Trust	股票-其他	3.62%	—	—
11	FEX	First Trust Large Cap Core A	ETF-大型股與成長	3.55%	—	-38.41%
12	IYC	Ishares US Consumer Discreti	ETF-其他	3.47%	—	+63.03%
13	VTV	Vanguard Value ETF	ETF-其他	2.88%	—	+4.32%
14	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.13%	—	-3.50%
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	2.10%	—	—
16	IYF	Ishares US Financials ETF	ETF-其他	2.04%	—	-5.21%
17	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.71%	—	-1.70%
18	EWG	Ishares Msci Germany ETF	ETF-其他	1.66%	—	-0.67%
19	EWK	Ishares Msci Belgium ETF	ETF-其他	1.53%	—	-1.48%
20	EWN	Ishares Msci Netherlands ETF	ETF-其他	1.51%	—	—
21	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.44%	—	+34.02%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.33%	—	-3.95%
23	✓	Yahoo INC	股票-其他	0.55%	—	+94.85%
24	KR	Kroger Co	股票-非循環性消費	0.54%	—	+89.15%
25	NFLX	Netflix INC	股票-通訊服務	0.54%	—	+0.38%
26	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.52%	—	-1.08%
27	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.51%	—	+0.12%
28	GNW	Genworth Financial INC	股票-金融	0.51%	—	+0.64%
29	BIIB	Biogen INC	股票-醫療保健	0.50%	—	+0.37%
30	DFSEUR	Discover Financial Services	股票-其他	0.50%	—	+0.97%
31	✓	Watson Pharmaceuticals INC	股票-其他	0.49%	—	—
32	✓	Cbs CORP New	股票-其他	0.49%	—	+0.46%
33	CCI	Crown Castle Inc.	股票-房地產	0.44%	—	+144.83%
34	EQT	Eqt CORP	股票-能源	0.39%	—	+194.08%
35	✓	Omnicare INC	股票-其他	0.37%	—	—
36	HN9	Hanesbrands INC	股票-其他	0.36%	—	+0.77%
37	RKLB	Rocket Lab Corporation	股票-工業	0.36%	—	—
38	ALK	Alaska Air Group INC	股票-工業	0.34%	—	-40.53%
39	BKH	Black Hills CORP	股票-公用事業	0.29%	—	+76.08%
40	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.25%	—	—
41	✓	Delphi Automotive PLC	股票-其他	0.25%	—	—
42	BA	Boeing Co/the	股票-工業	0.24%	—	+6316.50%
43	HII	Huntington Ingalls Industrie	股票-工業	0.23%	—	—
44	✓	Concur Technologies INC	股票-其他	0.23%	—	—
45	WOR	Worthington Enterprises INC	股票-其他	0.23%	—	+0.67%
46	SLM	Slm CORP	股票-金融	0.23%	—	—
47	✓	Mentor Graphics CORP	股票-其他	0.22%	—	+1.49%
48	WDC	Western Digital CORP	股票-科技	0.21%	—	—
49	✓	Rr Donnelley Sons	股票-其他	0.21%	—	—
50	HIG	Hartford Insurance Group INC	股票-金融	0.21%	—	—

1–50 of 93

本季持股變動

Dorsey Wright & Associates 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IYC	Ishares US Consumer Discreti	+1%	+63.03%	加碼
2	✓	Yahoo INC	+0.3%	+94.85%	加碼
3	KR	Kroger Co	+0.2%	+89.15%	加碼
4	EQT	Eqt CORP	+0.2%	+194.08%	加碼
5	BA	Boeing Co/the	+0.2%	+6316.50%	加碼
6	CCI	Crown Castle Inc.	+0.2%	+144.83%	加碼
7	VTV	Vanguard Value ETF	-0.2%	+4.32%	加碼
8	TUP	Tupperware Brands CORP	-0.2%	-76.40%	減碼
9	V	Visa Inc-class A Shares	-0.3%	-79.07%	減碼
10	FLO	Flowers Foods INC	-0.3%	-57.07%	減碼
11	XLY	Ss Consumer Disc Select Sect	-0.3%	+0.85%	加碼
12	XLV	Ss Health Care Select Sector	-0.3%	+0.16%	加碼
13	IEF	Ishares 7-10 Year Treasury B	-0.4%	+7.84%	加碼
14	ACWI	iShares MSCI ACWI ETF	-0.5%	+0.99%	加碼
15	VBR	Vanguard Small-cap Value ETF	-0.8%	-0.98%	減碼
16	VOE	Vanguard Mid-cap Value ETF	-0.8%	-0.42%	減碼
17	FNX	First Trust Mid Cap Core Alp	-1.5%	-25.69%	減碼
18	FEX	First Trust Large Cap Core A	-2.4%	-38.41%	減碼
19	EWN	Ishares Msci Netherlands ETF	—	NEW	新建倉
20	✓	Spdr Series Trust	—	NEW	新建倉
21	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
22	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
23	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	新建倉
24	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
25	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
26	SHW	Sherwin-williams Co/the	—	EXIT	清倉
27	✓	Watson Pharmaceuticals INC	—	NEW	新建倉
28	✓	Sprint Nextel CORP	—	EXIT	清倉
29	✓	Omnicare INC	—	NEW	新建倉
30	RKLB	Rocket Lab Corporation	—	NEW	新建倉
31	✓	Cree INC	—	EXIT	清倉
32	DVA	Davita INC	—	EXIT	清倉
33	TG7	Triumph Group INC	—	EXIT	清倉
34	✓	Tesoro CORP	—	EXIT	清倉
35	PXDEUR	Pioneer Natural Resources Co	—	NEW	新建倉
36	✓	Delphi Automotive PLC	—	NEW	新建倉
37	CYH	Community Health Systems INC	—	EXIT	清倉
38	FBIN	Fortune Brands Innovations I	—	EXIT	清倉
39	MPC	Marathon Petroleum CORP	—	EXIT	清倉
40	HII	Huntington Ingalls Industrie	—	NEW	新建倉
41	✓	Concur Technologies INC	—	NEW	新建倉
42	THC	Tenet Healthcare CORP	—	EXIT	清倉
43	SLM	Slm CORP	—	NEW	新建倉
44	JAHEUR	Jarden CORP	—	EXIT	清倉
45	KBH	Kb Home	—	EXIT	清倉
46	WDC	Western Digital CORP	—	NEW	新建倉
47	✓	Rr Donnelley Sons	—	NEW	新建倉
48	HIG	Hartford Insurance Group INC	—	NEW	新建倉
49	EVEUR	Eaton Vance CORP	—	EXIT	清倉
50	F	Ford Motor Co	—	NEW	新建倉