Dorsey Wright & Associates — Q3 2016 13F 持股

Name: Dorsey Wright & Associates — 13F Holdings, Q3 2016
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	✓	Utilities Select Sector SPDR ETF	ETF-其他	3.30%	—	—
2	NVDA	Nvidia CORP	股票-科技	3.21%	-0.60%	+3.95%
3	✓	Powershs Exch Trad Fd	股票-其他	3.19%	—	-6.81%
4	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.96%	—	-6.89%
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.93%	-1.14%	+4.97%
6	XLK	Ss Technology Select Sector	ETF-科技型	2.88%	—	—
7	✓	Powershares Db Gold Fund	股票-其他	2.85%	—	-6.96%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.84%	—	—
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.81%	—	-6.96%
10	ILF	Ishares Latin America 40 ETF	ETF-其他	2.75%	—	—
11	NEM	Newmont CORP	股票-原物料	2.69%	—	+5.35%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.67%	—	-6.63%
13	IYR	Ishares US Real Estate ETF	ETF-其他	2.60%	—	—
14	DBPUSD	Invesco Db Precious Metals F	ETF-其他	2.45%	—	—
15	EW	Edwards Lifesciences CORP	股票-醫療保健	2.43%	—	—
16	CINF	Cincinnati Financial CORP	股票-金融	2.25%	—	+45.46%
17	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.97%	—	+6.10%
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.78%	+0.52%	-55.09%
19	NI	Nisource INC	股票-公用事業	1.70%	—	+2.99%
20	OKE	Oneok INC	股票-能源	1.59%	—	—
21	MAS	Masco CORP	股票-工業	1.55%	—	+7.22%
22	✓	Avery Dennison CORP Com	股票-其他	1.48%	—	-28.70%
23	WST	West Pharmaceutical Services	股票-醫療保健	1.46%	—	+6.92%
24	MTD	Mettler-toledo International	股票-醫療保健	1.44%	—	+8.60%
25	LII	Lennox International INC	股票-工業	1.35%	—	+8.73%
26	WCN	Waste Connections INC	股票-工業	1.33%	—	+8.97%
27	AMZN	Amazon.com, Inc.	股票-循環性消費	1.21%	—	-0.69%
28	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	1.18%	—	+1.27%
29	✓		股票-其他	1.17%	—	+1.39%
30	✓	Utilities Select Sector SPDR ETF	ETF-其他	1.09%	—	—
31	ED	Consolidated Edison, Inc.	股票-公用事業	1.05%	—	—
32	NWL	Newell Brands INC	股票-非循環性消費	1.04%	—	+10.93%
33	MSCI	Msci INC	股票-金融	0.97%	—	-0.18%
34	O	Realty Income CORP	股票-房地產	0.96%	—	+0.30%
35	INGR	Ingredion INC	股票-非循環性消費	0.95%	—	+11.87%
36	WRUSD	Westar Energy INC	股票-其他	0.93%	—	+12.10%
37	HPQ	Hp INC	股票-科技	0.92%	—	—
38	UNIT	Uniti Group Inc.	股票-其他	0.91%	—	—
39	FICO	Fair Isaac CORP	股票-科技	0.89%	—	-0.23%
40	EQIX	Equinix INC	股票-房地產	0.88%	—	—
41	GVA	Granite Construction INC	股票-工業	0.88%	—	+11.72%
42	TFX	Teleflex INC	股票-醫療保健	0.86%	—	+11.84%
43	AYI	Acuity INC	股票-工業	0.80%	—	-0.50%
44	✓	Albemarle CORP Com	股票-其他	0.74%	—	—
45	PAM	Pampa Energia Sa-spon Adr	股票-其他	0.73%	—	+38.84%
46	WOR	Worthington Enterprises INC	股票-其他	0.71%	—	+0.14%
47	SYMCEUR	Symantec CORP	股票-其他	0.70%	—	—
48	ENR	Energizer Holdings INC	股票-其他	0.65%	—	—
49	✓	Newfield Expl Co	股票-其他	0.65%	—	—
50	XYL	Xylem INC	股票-工業	0.64%	—	—

1–50 of 109

本季持股變動

Dorsey Wright & Associates 於截至 Q3 2016 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	NVDA	Nvidia CORP	+0.8%	+3.95%	加碼
2	CINF	Cincinnati Financial CORP	+0.5%	+45.46%	加碼
3	META	Meta Platforms Inc-class A	+0.2%	+4.97%	加碼
4	MTD	Mettler-toledo International	+0.2%	+8.60%	加碼
5	ICF	Ishares Select U.s. Reit ETF	-0.7%	-6.89%	減碼
6	✓	Avery Dennison CORP Com	-0.8%	-28.70%	減碼
7	✓	Atmos Energy CORP Com	-0.9%	-50.52%	減碼
8	IEF	Ishares 7-10 Year Treasury B	-2.7%	-55.09%	減碼
9	✓	Utilities Select Sector SPDR ETF	—	NEW	新建倉
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
11	✓	Powershares ETF Tr Ii	—	EXIT	清倉
12	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
13	XLK	Ss Technology Select Sector	—	NEW	新建倉
14	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
15	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
16	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
17	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
18	DBPUSD	Invesco Db Precious Metals F	—	NEW	新建倉
19	EW	Edwards Lifesciences CORP	—	NEW	新建倉
20	✓	Edwards Lifesciences Corporation	—	EXIT	清倉
21	OKE	Oneok INC	—	NEW	新建倉
22	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
23	✓	Utilities Select Sector SPDR ETF	—	NEW	新建倉
24	ED	Consolidated Edison, Inc.	—	NEW	新建倉
25	✓		—	EXIT	清倉
26	HPQ	Hp INC	—	NEW	新建倉
27	UNIT	Uniti Group Inc.	—	NEW	新建倉
28	EQIX	Equinix INC	—	NEW	新建倉
29	LOW	Lowe's Cos INC	—	EXIT	清倉
30	✓	Albemarle CORP Com	—	NEW	新建倉
31	NOC	Northrop Grumman CORP	—	EXIT	清倉
32	EXR	Extra Space Storage INC	—	EXIT	清倉
33	SYMCEUR	Symantec CORP	—	NEW	新建倉
34	VMC	Vulcan Materials Co	—	EXIT	清倉
35	ENR	Energizer Holdings INC	—	NEW	新建倉
36	✓	Newfield Expl Co	—	NEW	新建倉
37	XYL	Xylem INC	—	NEW	新建倉
38	MCD	Mcdonald's CORP	—	EXIT	清倉
39	TSS	Total System Services INC	—	EXIT	清倉
40	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
41	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
42	HSIC	Henry Schein INC	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	AMT	American Tower CORP	—	NEW	新建倉
45	SNPS	Synopsys INC	—	NEW	新建倉
46	✓	American Finl Group INC Ohio Com	—	EXIT	清倉
47	SJM	Jm Smucker Co/the	—	NEW	新建倉
48	TJX	The TJX Companies, Inc.	—	EXIT	清倉
49	ORLY	O'reilly Automotive INC	—	EXIT	清倉
50	✓	Keurig Dr Pepper Inc.	—	EXIT	清倉