Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 182
- 較 2021 年第 1 季 +3
- 總值
- $8.15 億
- 較 2021 年第 1 季 +$2,148 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 525,736 | $2,755 萬 | 3.4% | +173,271+49.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 165,738 | $2,745 萬 | 3.4% | −6,954−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 98,285 | $2,376 萬 | 2.9% | −1,777−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 32,129 | $2,091 萬 | 2.6% | −574−1.8% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 393,039 | $2,054 萬 | 2.5% | +68,442+21.1% | 加碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,208,505 | $1,912 萬 | 2.3% | +469,533+63.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 68,827 | $1,865 萬 | 2.3% | −1,261−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,441 | $1,817 萬 | 2.2% | −136−1.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,909 | $1,565 萬 | 1.9% | −2,038−1.8% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 180,339 | $1,528 萬 | 1.9% | −763−0.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,630 | $1,403 萬 | 1.7% | +109,630 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 270,532 | $1,375 萬 | 1.7% | −94,669−25.9% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 487,019 | $1,343 萬 | 1.6% | −284,957−36.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35,086 | $1,332 萬 | 1.6% | −634−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 128,063 | $1,174 萬 | 1.4% | −2,469−1.9% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,497 | $1,147 萬 | 1.4% | −783−1.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 52,847 | $1,144 萬 | 1.4% | −983−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,341 | $1,135 萬 | 1.4% | −492−1.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 51,835 | $1,072 萬 | 1.3% | −973−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 458,655 | $961.3 萬 | 1.2% | +244,735+114.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 277,047 | $933.9 萬 | 1.1% | −9,674−3.4% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 59,728 | $818.0 萬 | 1.0% | −1,098−1.8% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 50,740 | $815.9 萬 | 1.0% | −946−1.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 89,846 | $811.9 萬 | 1.0% | −1,647−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,335 | $811.4 萬 | 1.0% | −422−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,915 | $800.1 萬 | 1.0% | −381−1.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 17,329 | $767.2 萬 | 0.9% | −315−1.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 137,222 | $748.8 萬 | 0.9% | −2,523−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 102,423 | $747.0 萬 | 0.9% | −1,905−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 251,067 | $736.9 萬 | 0.9% | −9,059−3.5% | 減碼 | – |
| MKSIMKS Inc | COM | 39,484 | $702.6 萬 | 0.9% | −754−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 44,851 | $693.8 萬 | 0.9% | +44,851 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 21,376 | $693.0 萬 | 0.9% | −372−1.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,784 | $690.1 萬 | 0.8% | −206−1.7% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 48,498 | $682.7 萬 | 0.8% | −935−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,881 | $675.3 萬 | 0.8% | −508−1.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 61,517 | $665.8 萬 | 0.8% | −122,623−66.6% | 減碼 | – |
| SEESealed Air Corp | COM | 108,212 | $641.2 萬 | 0.8% | −2,045−1.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 416,746 | $639.3 萬 | 0.8% | −7,653−1.8% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 50,740 | $617.8 萬 | 0.8% | −946−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,263 | $614.5 萬 | 0.8% | −337−1.7% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 47,024 | $610.8 萬 | 0.7% | −916−1.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 59,766 | $593.8 萬 | 0.7% | −1,170−1.9% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 91,286 | $592.1 萬 | 0.7% | −1,716−1.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 94,815 | $567.5 萬 | 0.7% | −1,283−1.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 91,870 | $563.3 萬 | 0.7% | −1,667−1.8% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 62,978 | $560.3 萬 | 0.7% | −1,156−1.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 112,647 | $554.4 萬 | 0.7% | −2,158−1.9% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 82,871 | $554.4 萬 | 0.7% | −1,565−1.9% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 103,072 | $548.5 萬 | 0.7% | −1,850−1.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 101,028 | $542.1 萬 | 0.7% | −1,205−1.2% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 79,810 | $538.7 萬 | 0.7% | −959−1.2% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 91,394 | $528.3 萬 | 0.6% | −1,741−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,548 | $527.7 萬 | 0.6% | −1,669−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,668 | $524.8 萬 | 0.6% | −1,695−1.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 53,921 | $522.7 萬 | 0.6% | −1,008−1.8% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 48,624 | $515.9 萬 | 0.6% | −909−1.8% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 284,339 | $515.8 萬 | 0.6% | −5,223−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,161 | $502.5 萬 | 0.6% | −252−1.9% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 249,148 | $490.8 萬 | 0.6% | −3,014−1.2% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 48,510 | $485.1 萬 | 0.6% | −903−1.8% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 61,423 | $479.3 萬 | 0.6% | −1,135−1.8% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 46,971 | $467.4 萬 | 0.6% | −885−1.8% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,555 | $460.5 萬 | 0.6% | −1,052−2.5% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 23,911 | $459.5 萬 | 0.6% | −429−1.8% | 減碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 141,996 | $458.9 萬 | 0.6% | −1,843−1.3% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 38,398 | $456.6 萬 | 0.6% | −733−1.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 389,877 | $446.8 萬 | 0.5% | −7,151−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 122,603 | $445.0 萬 | 0.5% | −7,501−5.8% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 84,795 | $422.6 萬 | 0.5% | +20,413+31.7% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 44,459 | $418.3 萬 | 0.5% | −900−2.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 145,864 | $414.3 萬 | 0.5% | −1,886−1.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 56,667 | $411.1 萬 | 0.5% | −1,050−1.8% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 68,368 | $409.6 萬 | 0.5% | +68,368 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,557 | $392.1 萬 | 0.5% | −427−1.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,041 | $389.1 萬 | 0.5% | +11,742+903.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,541 | $388.3 萬 | 0.5% | −875−1.8% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 17,656 | $384.9 萬 | 0.5% | −317−1.8% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 159,239 | $376.1 萬 | 0.5% | −2,085−1.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 41,609 | $376.0 萬 | 0.5% | −786−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,752 | $374.8 萬 | 0.5% | −203−1.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,372 | $368.9 萬 | 0.5% | −230−1.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 15,536 | $368.3 萬 | 0.5% | −273−1.7% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 99,724 | $362.2 萬 | 0.4% | +99,724 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 47,630 | $359.6 萬 | 0.4% | −931−1.9% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 148,917 | $358.7 萬 | 0.4% | +74,657+100.5% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 24,056 | $352.3 萬 | 0.4% | −417−1.7% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 51,509 | $350.8 萬 | 0.4% | −1,011−1.9% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 44,324 | $349.2 萬 | 0.4% | −841−1.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 57,521 | $346.8 萬 | 0.4% | −694−1.2% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 36,316 | $344.3 萬 | 0.4% | −697−1.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 27,973 | $338.2 萬 | 0.4% | +24,504+706.4% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 32,517 | $334.3 萬 | 0.4% | −611−1.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 109,645 | $331.0 萬 | 0.4% | +97,791+825.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,725 | $320.8 萬 | 0.4% | −1,909−8.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 21,923 | $317.5 萬 | 0.4% | −378−1.7% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 48,286 | $314.9 萬 | 0.4% | −973−2.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 100,955 | $313.6 萬 | 0.4% | −1,140−1.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 76,000 | $309.5 萬 | 0.4% | −1,479−1.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 90,140 | $308.3 萬 | 0.4% | +90,140 | 新進 | 歷史 |
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 350,570 | $2,256 萬 | 2.8% | – |
| AMGNAmgen Inc | Stock | 26,166 | $651.0 萬 | 0.8% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 38,084 | $582.3 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,892 | $515.3 萬 | 0.6% | 歷史 |
| ABBVAbbVie Inc. | Stock | 45,677 | $494.3 萬 | 0.6% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 284,779 | $301.9 萬 | 0.4% | – |
| MCKMcKesson Corp | Stock | 13,622 | $265.7 萬 | 0.3% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 22,838 | $40.9 萬 | 0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 6,416 | $40.8 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,604 | $39.2 萬 | <0.1% | – |
| NBISNebius Group N.V. | Stock | 4,997 | $32.0 萬 | <0.1% | 歷史 |