Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 179
- 2020 年第 4 季沒有 13F 資料
- 總值
- $7.93 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 172,692 | $2,762 萬 | 3.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,570 | $2,256 萬 | 2.8% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 771,976 | $2,110 萬 | 2.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 184,140 | $1,996 萬 | 2.5% | – | – | – |
| TGTTarget Corp | Stock | 100,062 | $1,982 萬 | 2.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 32,703 | $1,947 萬 | 2.5% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 365,201 | $1,855 萬 | 2.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 352,465 | $1,817 萬 | 2.3% | – | – | – |
| iShares Tr464288117 | INTL TREA BD ETF | 324,597 | $1,686 萬 | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 70,088 | $1,653 萬 | 2.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,577 | $1,563 萬 | 2.0% | – | – | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 181,102 | $1,542 萬 | 1.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 111,947 | $1,496 萬 | 1.9% | – | – | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 738,972 | $1,273 萬 | 1.6% | – | – | – |
| SEDGSolaredge Technologies, Inc. | COM | 42,280 | $1,215 萬 | 1.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,720 | $1,168 萬 | 1.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 53,830 | $1,091 萬 | 1.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,833 | $1,073 萬 | 1.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 130,532 | $1,014 萬 | 1.3% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 52,808 | $994.6 萬 | 1.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 573,442 | $932.4 萬 | 1.2% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 91,493 | $815.4 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 22,296 | $793.8 萬 | 1.0% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 51,686 | $773.8 萬 | 1.0% | – | – | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 260,126 | $758.0 萬 | 1.0% | – | – | – |
| MKSIMKS Inc | COM | 40,238 | $746.1 萬 | 0.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 60,826 | $743.0 萬 | 0.9% | – | – | 歷史 |
| HUMHumana Inc | Stock | 17,644 | $739.7 萬 | 0.9% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 139,745 | $732.8 萬 | 0.9% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 21,748 | $718.6 萬 | 0.9% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,757 | $699.7 萬 | 0.9% | – | – | 歷史 |
| CNCCentene Corp | Stock | 104,328 | $666.8 萬 | 0.8% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 424,399 | $659.1 萬 | 0.8% | – | – | 歷史 |
| EVREvercore Inc. | CLASS A | 49,433 | $651.2 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 26,166 | $651.0 萬 | 0.8% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,600 | $645.4 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 29,389 | $622.3 萬 | 0.8% | – | – | 歷史 |
| LENLennar Corp | CL A | 60,936 | $616.9 萬 | 0.8% | – | – | 歷史 |
| SFStifel Financial Corp | COM | 93,002 | $595.8 萬 | 0.8% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 51,686 | $593.6 萬 | 0.7% | – | – | 歷史 |
| RJFRaymond James Financial Inc | COM | 47,940 | $587.6 萬 | 0.7% | – | – | 歷史 |
| METMetlife Inc | Stock | 96,098 | $584.2 萬 | 0.7% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 38,084 | $582.3 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 11,990 | $570.0 萬 | 0.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 95,363 | $554.5 萬 | 0.7% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 47,856 | $547.8 萬 | 0.7% | – | – | 歷史 |
| WRKWestRock Co | COM | 104,922 | $546.1 萬 | 0.7% | – | – | 歷史 |
| MFCManulife Financial Corp | COM | 252,162 | $542.1 萬 | 0.7% | – | – | 歷史 |
| SONSonoco Products Co | COM | 84,436 | $534.5 萬 | 0.7% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 93,135 | $528.4 萬 | 0.7% | – | – | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 289,562 | $525.8 萬 | 0.7% | – | – | 歷史 |
| EFOREverforth Inc | COM | 54,929 | $524.2 萬 | 0.7% | – | – | 歷史 |
| AFLAflac Inc | Stock | 102,233 | $523.2 萬 | 0.7% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,892 | $515.3 萬 | 0.6% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 62,558 | $512.4 萬 | 0.6% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 94,217 | $509.8 萬 | 0.6% | – | – | 歷史 |
| IPInternational Paper Co | COM | 93,537 | $505.8 萬 | 0.6% | – | – | 歷史 |
| SEESealed Air Corp | COM | 110,257 | $505.2 萬 | 0.6% | – | – | 歷史 |
| RHIRobert Half Inc. | COM | 64,134 | $500.7 萬 | 0.6% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,677 | $494.3 萬 | 0.6% | – | – | 歷史 |
| LKQLKQ Corp | COM | 114,805 | $486.0 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,413 | $481.5 萬 | 0.6% | – | – | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 213,920 | $471.5 萬 | 0.6% | – | – | – |
| NSITInsight Enterprises Inc | COM | 49,413 | $471.5 萬 | 0.6% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 24,340 | $468.1 萬 | 0.6% | – | – | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 42,607 | $468.1 萬 | 0.6% | – | – | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 130,104 | $466.2 萬 | 0.6% | – | – | – |
| MTZMastec Inc | COM | 49,533 | $464.1 萬 | 0.6% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 397,028 | $463.7 萬 | 0.6% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 143,839 | $453.5 萬 | 0.6% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,984 | $447.7 萬 | 0.6% | – | – | 歷史 |
| MTHMeritage Homes CORP | COM | 45,359 | $416.9 萬 | 0.5% | – | – | 歷史 |
| UNMUnum Group | Stock | 147,750 | $411.2 萬 | 0.5% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 80,769 | $407.1 萬 | 0.5% | – | – | – |
| WHRWhirlpool Corp | Stock | 17,973 | $396.0 萬 | 0.5% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 161,324 | $391.9 萬 | 0.5% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 48,561 | $389.7 萬 | 0.5% | – | – | 歷史 |
| MANManpowerGroup Inc. | COM | 39,131 | $387.0 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 15,809 | $382.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,955 | $364.9 萬 | 0.5% | – | – | 歷史 |
| KBHKB Home | COM | 77,479 | $360.5 萬 | 0.5% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 57,717 | $360.0 萬 | 0.5% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 47,416 | $356.7 萬 | 0.4% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 42,395 | $355.0 萬 | 0.4% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,602 | $346.9 萬 | 0.4% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 37,013 | $345.0 萬 | 0.4% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 58,810 | $339.1 萬 | 0.4% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 45,165 | $337.7 萬 | 0.4% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24,473 | $326.4 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30,505 | $323.4 萬 | 0.4% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 58,215 | $322.9 萬 | 0.4% | – | – | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52,520 | $317.4 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,634 | $313.9 萬 | 0.4% | – | – | – |
| BBYBest Buy Co Inc | Stock | 26,681 | $306.3 萬 | 0.4% | – | – | 歷史 |
| BERYBerry Global Group, Inc. | COM | 49,259 | $302.5 萬 | 0.4% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 284,779 | $301.9 萬 | 0.4% | – | – | – |
| MTArcelorMittal | NY REGISTRY SH | 102,095 | $297.8 萬 | 0.4% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 69,486 | $295.2 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,382 | $291.1 萬 | 0.4% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 42,944 | $288.9 萬 | 0.4% | – | – | 歷史 |