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 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 4,811 | $20.1 萬 | <0.1% | −130−2.6% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,351 | $20.8 萬 | <0.1% | −198−2.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,635 | $21.7 萬 | <0.1% | −293−15.2% | 減碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $21.8 萬 | <0.1% | −513−15.7% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,644 | $22.4 萬 | <0.1% | −207−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,073 | $22.5 萬 | <0.1% | −343−10.0% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,345 | $22.8 萬 | <0.1% | −168−6.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,519 | $24.4 萬 | <0.1% | +6,519 | 新進 | – |
| ASBAssociated Banc-Corp | COM | 12,025 | $24.6 萬 | <0.1% | −324−2.6% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,936 | $25.0 萬 | <0.1% | −133−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,220 | $25.1 萬 | <0.1% | +212+10.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,550 | $25.8 萬 | <0.1% | +434+13.9% | 加碼 | – |
| NTGRNetgear, Inc. | COM | 6,720 | $25.8 萬 | <0.1% | −154−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,150 | $26.5 萬 | <0.1% | +6,150 | 新進 | – |
| FNBFNB Corp | COM | 21,602 | $26.6 萬 | <0.1% | −582−2.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,695 | $26.8 萬 | <0.1% | +6,695 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 18,934 | $27.0 萬 | <0.1% | −511−2.6% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 20,377 | $27.4 萬 | <0.1% | −550−2.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,155 | $27.8 萬 | <0.1% | −274−2.6% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 3,208 | $27.8 萬 | <0.1% | −86−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,467 | $28.2 萬 | <0.1% | −246−14.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,783 | $28.3 萬 | <0.1% | −386−9.3% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 3,456 | $28.3 萬 | <0.1% | −80−2.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 848 | $29.3 萬 | <0.1% | −23−2.6% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 5,526 | $31.4 萬 | <0.1% | −148−2.6% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 14,088 | $33.3 萬 | <0.1% | −380−2.6% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,277 | $34.1 萬 | <0.1% | −116−2.6% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,033 | $34.7 萬 | <0.1% | +9,033 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 985 | $34.7 萬 | <0.1% | −27−2.7% | 減碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,880 | $34.7 萬 | <0.1% | −105−2.6% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,138 | $35.3 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,521 | $35.4 萬 | <0.1% | +6,521 | 新進 | – |
| AMAntero Midstream Corp | Stock | 36,777 | $38.2 萬 | <0.1% | +36,777 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,507 | $38.4 萬 | <0.1% | −40−2.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,526 | $38.6 萬 | <0.1% | −41−2.6% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,824 | $38.9 萬 | <0.1% | −1,344−2.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7,730 | $39.3 萬 | <0.1% | −209−2.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,233 | $39.4 萬 | <0.1% | −61−2.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,932 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 18,950 | $40.6 萬 | <0.1% | −511−2.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,172 | $42.1 萬 | 0.1% | +9,172 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,631 | $43.6 萬 | 0.1% | −798−2.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,357 | $45.3 萬 | 0.1% | −91−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $47.4 萬 | 0.1% | −228−2.6% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,254 | $50.2 萬 | 0.1% | −872−10.7% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,755 | $51.1 萬 | 0.1% | −236−2.6% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,390 | $51.4 萬 | 0.1% | −38−2.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,903 | $55.4 萬 | 0.1% | −79−2.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,077 | $59.0 萬 | 0.1% | −83−2.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,429 | $60.6 萬 | 0.1% | −249−2.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,437 | $61.4 萬 | 0.1% | −227−2.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 7,324 | $61.4 萬 | 0.1% | −197−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,593 | $62.9 萬 | 0.1% | −1,056−9.9% | 減碼 | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 13,971 | $64.6 萬 | 0.1% | −1,728−11.0% | 減碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,332 | $64.6 萬 | 0.1% | −1,495−10.8% | 減碼 | – |
| ACNAccenture plc | Stock | 2,269 | $66.9 萬 | 0.1% | −61−2.6% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 8,545 | $87.2 萬 | 0.1% | −1,118−11.6% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,591 | $95.7 萬 | 0.1% | −357−9.0% | 減碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,718 | $116.3 萬 | 0.1% | −687−7.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,267 | $139.8 萬 | 0.2% | −8,683−33.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,018 | $143.2 萬 | 0.2% | −525−6.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,070 | $159.8 萬 | 0.2% | +11,070 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 75,259 | $174.8 萬 | 0.2% | −1,374−1.8% | 減碼 | 歷史 |
| PINCPremier, Inc. | CL A | 51,949 | $180.7 萬 | 0.2% | −977−1.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 20,884 | $187.4 萬 | 0.2% | −366−1.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 29,936 | $217.0 萬 | 0.3% | −522−1.7% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 36,291 | $224.0 萬 | 0.3% | −699−1.9% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 56,144 | $233.4 萬 | 0.3% | −1,038−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,493 | $245.5 萬 | 0.3% | +18,624+188.7% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 47,578 | $249.0 萬 | 0.3% | −955−2.0% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 68,207 | $252.6 萬 | 0.3% | −1,279−1.8% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 61,458 | $259.8 萬 | 0.3% | −1,140−1.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 162,129 | $264.8 萬 | 0.3% | −3,127−1.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 17,280 | $266.9 萬 | 0.3% | +17,280 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,346 | $268.5 萬 | 0.3% | −354−1.7% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 42,147 | $278.1 萬 | 0.3% | −797−1.9% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,140 | $286.2 萬 | 0.4% | −439−1.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,944 | $291.1 萬 | 0.4% | −561−1.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 29,981 | $298.8 萬 | 0.4% | −316−1.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,220 | $301.5 萬 | 0.4% | −461−1.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 57,730 | $306.4 萬 | 0.4% | −1,080−1.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 90,140 | $308.3 萬 | 0.4% | +90,140 | 新進 | 歷史 |
| KBHKB Home | COM | 76,000 | $309.5 萬 | 0.4% | −1,479−1.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 100,955 | $313.6 萬 | 0.4% | −1,140−1.1% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 48,286 | $314.9 萬 | 0.4% | −973−2.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,923 | $317.5 萬 | 0.4% | −378−1.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,725 | $320.8 萬 | 0.4% | −1,909−8.1% | 減碼 | – |
| HPQHP Inc | Stock | 109,645 | $331.0 萬 | 0.4% | +97,791+825.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 32,517 | $334.3 萬 | 0.4% | −611−1.8% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 27,973 | $338.2 萬 | 0.4% | +24,504+706.4% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 36,316 | $344.3 萬 | 0.4% | −697−1.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 57,521 | $346.8 萬 | 0.4% | −694−1.2% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 44,324 | $349.2 萬 | 0.4% | −841−1.9% | 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 |
| UHSUniversal Health Services Inc | CL B | 24,056 | $352.3 萬 | 0.4% | −417−1.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 148,917 | $358.7 萬 | 0.4% | +74,657+100.5% | 加碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 47,630 | $359.6 萬 | 0.4% | −931−1.9% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 99,724 | $362.2 萬 | 0.4% | +99,724 | 新進 | 歷史 |
| CICigna Group | Stock | 15,536 | $368.3 萬 | 0.5% | −273−1.7% | 減碼 | 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 |