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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $20.3 萬 | <0.1% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,116 | $20.3 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,008 | $21.8 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,513 | $22.4 萬 | <0.1% | – | – | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,851 | $23.3 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,928 | $23.5 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,416 | $24.0 萬 | <0.1% | – | – | – |
| ALSumisho Air Lease Corp | CL A | 4,941 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,549 | $24.5 萬 | <0.1% | – | – | – |
| WATWaters Corp | COM | 871 | $24.8 萬 | <0.1% | – | – | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 3,273 | $25.6 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,349 | $26.4 萬 | <0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,429 | $26.4 萬 | <0.1% | – | – | 歷史 |
| ABCBAmeris Bancorp | COM | 5,069 | $26.6 萬 | <0.1% | – | – | 歷史 |
| FNBFNB Corp | COM | 22,184 | $28.2 萬 | <0.1% | – | – | 歷史 |
| NTGRNetgear, Inc. | COM | 6,874 | $28.3 萬 | <0.1% | – | – | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 19,445 | $28.6 萬 | <0.1% | – | – | 歷史 |
| MANTMantech International Corp | CL A | 3,294 | $28.6 萬 | <0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 20,927 | $28.8 萬 | <0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,169 | $30.0 萬 | <0.1% | – | – | – |
| SYNHSyneos Health, Inc. | CL A | 3,985 | $30.2 萬 | <0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 5,674 | $31.0 萬 | <0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,713 | $31.3 萬 | <0.1% | – | – | – |
| NBISNebius Group N.V. | Stock | 4,997 | $32.0 萬 | <0.1% | – | – | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,536 | $32.3 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 51,168 | $32.4 萬 | <0.1% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,195 | $33.7 萬 | <0.1% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,012 | $34.0 萬 | <0.1% | – | – | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,468 | $34.3 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 4,393 | $35.1 萬 | <0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 3,469 | $36.3 萬 | <0.1% | – | – | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,567 | $36.6 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 1,299 | $36.9 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,932 | $37.2 萬 | <0.1% | – | – | – |
| CRHCRH Public Ltd Co | ADR | 7,939 | $37.3 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 11,854 | $37.6 萬 | <0.1% | – | – | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,294 | $37.6 萬 | <0.1% | – | – | 歷史 |
| CACICACI International Inc | CL A | 1,547 | $38.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,604 | $39.2 萬 | <0.1% | – | – | – |
| TPHTri Pointe Homes, Inc. | COM | 19,461 | $39.6 萬 | <0.1% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 6,416 | $40.8 萬 | 0.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 22,838 | $40.9 萬 | 0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,428 | $41.4 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 8,991 | $44.0 萬 | 0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 35,429 | $46.7 萬 | 0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,448 | $49.0 萬 | 0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,982 | $52.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 8,126 | $55.1 萬 | 0.1% | – | – | – |
| INTCIntel Corp | Stock | 8,676 | $55.5 萬 | 0.1% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,160 | $58.0 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 7,521 | $58.4 萬 | 0.1% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 8,664 | $60.1 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,678 | $60.4 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,330 | $64.4 萬 | 0.1% | – | – | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 13,827 | $67.7 萬 | 0.1% | – | – | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 15,699 | $69.5 萬 | 0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,649 | $70.6 萬 | 0.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,869 | $85.1 萬 | 0.1% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 9,663 | $89.1 萬 | 0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,948 | $99.4 萬 | 0.1% | – | – | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 9,405 | $125.1 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,543 | $143.6 萬 | 0.2% | – | – | – |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 74,260 | $176.4 萬 | 0.2% | – | – | – |
| PINCPremier, Inc. | CL A | 52,926 | $179.2 萬 | 0.2% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 25,950 | $190.3 萬 | 0.2% | – | – | – |
| MSMMSC Industrial Direct Co Inc | CL A | 21,250 | $191.7 萬 | 0.2% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 57,182 | $210.9 萬 | 0.3% | – | – | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 76,633 | $224.2 萬 | 0.3% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 30,458 | $237.5 萬 | 0.3% | – | – | 歷史 |
| OIO-I Glass, Inc. | COM | 165,256 | $243.6 萬 | 0.3% | – | – | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 36,990 | $247.4 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 13,622 | $265.7 萬 | 0.3% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,700 | $265.7 萬 | 0.3% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 48,533 | $266.9 萬 | 0.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,297 | $267.1 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,301 | $279.4 萬 | 0.4% | – | – | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 62,598 | $282.3 萬 | 0.4% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,579 | $283.5 萬 | 0.4% | – | – | 歷史 |
| WCCWesco International Inc | COM | 33,128 | $286.7 萬 | 0.4% | – | – | 歷史 |
| HUBGHub Group, Inc. | CL A | 42,944 | $288.9 萬 | 0.4% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 64,382 | $291.1 萬 | 0.4% | – | – | 歷史 |
| LZBLa-Z-Boy Inc | COM | 69,486 | $295.2 萬 | 0.4% | – | – | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 102,095 | $297.8 萬 | 0.4% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 284,779 | $301.9 萬 | 0.4% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 49,259 | $302.5 萬 | 0.4% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,681 | $306.3 萬 | 0.4% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,634 | $313.9 萬 | 0.4% | – | – | – |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 52,520 | $317.4 萬 | 0.4% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 58,215 | $322.9 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30,505 | $323.4 萬 | 0.4% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24,473 | $326.4 萬 | 0.4% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 45,165 | $337.7 萬 | 0.4% | – | – | 歷史 |
| UPBDUpbound Group, Inc. | COM | 58,810 | $339.1 萬 | 0.4% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 37,013 | $345.0 萬 | 0.4% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,602 | $346.9 萬 | 0.4% | – | – | 歷史 |
| NSPInsperity, Inc. | COM | 42,395 | $355.0 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 47,416 | $356.7 萬 | 0.4% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 57,717 | $360.0 萬 | 0.5% | – | – | 歷史 |
| KBHKB Home | COM | 77,479 | $360.5 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,955 | $364.9 萬 | 0.5% | – | – | 歷史 |