Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 197
- 較 2021 年第 2 季 +15
- 總值
- $8.15 億
- 較 2021 年第 2 季 +$52.6 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 524,116 | $2,756 萬 | 3.4% | −1,620−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 165,211 | $2,713 萬 | 3.3% | −527−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 98,565 | $2,255 萬 | 2.8% | +280+0.3% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 392,144 | $2,014 萬 | 2.5% | −895−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,477 | $1,999 萬 | 2.5% | +36+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,201 | $1,951 萬 | 2.4% | +374+0.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,195,006 | $1,874 萬 | 2.3% | −13,499−1.1% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 361,749 | $1,839 萬 | 2.3% | +91,217+33.7% | 加碼 | – |
| LRCXLam Research Corp | COM | 32,219 | $1,834 萬 | 2.2% | +90+0.3% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 180,076 | $1,521 萬 | 1.9% | −263−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 110,202 | $1,419 萬 | 1.7% | +293+0.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,298 | $1,396 萬 | 1.7% | −332−0.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 492,963 | $1,350 萬 | 1.7% | +5,944+1.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 35,186 | $1,330 萬 | 1.6% | +100+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 51,987 | $1,262 萬 | 1.5% | +152+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 128,414 | $1,250 萬 | 1.5% | +351+0.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 52,995 | $1,124 萬 | 1.4% | +148+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,419 | $1,110 萬 | 1.4% | +78+0.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 41,604 | $1,103 萬 | 1.4% | +107+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 453,828 | $980.7 萬 | 1.2% | −4,827−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 276,258 | $923.0 萬 | 1.1% | −789−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,278 | $911.2 萬 | 1.1% | +20,278 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 50,895 | $900.8 萬 | 1.1% | +155+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,048 | $849.7 萬 | 1.0% | +320+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 59,550 | $830.0 萬 | 1.0% | +59,550 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,448 | $795.8 萬 | 1.0% | +113+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 47,225 | $764.9 萬 | 0.9% | +2,374+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,974 | $764.0 萬 | 0.9% | +59+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 90,109 | $756.6 萬 | 0.9% | +263+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 21,436 | $717.1 萬 | 0.9% | +60+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 248,718 | $714.6 萬 | 0.9% | −2,349−0.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,825 | $680.8 萬 | 0.8% | +41+0.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 19,322 | $678.1 萬 | 0.8% | +59+0.3% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 417,990 | $666.3 萬 | 0.8% | +1,244+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 61,376 | $663.7 萬 | 0.8% | −141−0.2% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 70,724 | $652.6 萬 | 0.8% | +23,700+50.4% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 48,632 | $650.1 萬 | 0.8% | +134+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,963 | $645.2 萬 | 0.8% | +82+0.3% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 63,159 | $633.7 萬 | 0.8% | +181+0.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 137,617 | $631.9 萬 | 0.8% | +395+0.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 16,075 | $625.6 萬 | 0.8% | −1,254−7.2% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 91,538 | $622.1 萬 | 0.8% | +252+0.3% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 112,913 | $620.1 萬 | 0.8% | +112,913 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 54,075 | $611.8 萬 | 0.8% | +154+0.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 97,464 | $607.3 萬 | 0.7% | −4,959−4.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 39,593 | $597.5 萬 | 0.7% | +109+0.3% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 112,963 | $568.4 萬 | 0.7% | +316+0.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 59,920 | $561.3 萬 | 0.7% | +154+0.3% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 99,843 | $547.0 萬 | 0.7% | −8,369−7.7% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 285,213 | $543.0 萬 | 0.7% | +874+0.3% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 50,895 | $529.8 萬 | 0.7% | +155+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,840 | $519.3 萬 | 0.6% | +292+0.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 92,144 | $515.3 萬 | 0.6% | +274+0.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 103,381 | $515.1 萬 | 0.6% | +309+0.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 91,638 | $506.7 萬 | 0.6% | +244+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,613 | $484.7 萬 | 0.6% | +29,613 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 47,762 | $480.5 萬 | 0.6% | +132+0.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92,164 | $470.5 萬 | 0.6% | +7,369+8.7% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 77,705 | $463.0 萬 | 0.6% | −5,166−6.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 61,602 | $462.3 萬 | 0.6% | +179+0.3% | 加碼 | 歷史 |
| NSPInsperity, Inc. | COM | 41,730 | $462.1 萬 | 0.6% | +121+0.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 391,010 | $453.2 萬 | 0.6% | +1,133+0.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 92,529 | $452.3 萬 | 0.6% | +92,529 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 36,654 | $450.3 萬 | 0.6% | +36,654 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 63,783 | $447.6 萬 | 0.5% | +63,783 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,103 | $443.8 萬 | 0.5% | −452−1.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 36,434 | $443.6 萬 | 0.5% | +118+0.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 48,647 | $438.2 萬 | 0.5% | +137+0.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,631 | $436.8 萬 | 0.5% | +74+0.3% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 44,571 | $432.3 萬 | 0.5% | +112+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 121,624 | $429.4 萬 | 0.5% | −979−0.8% | 減碼 | – |
| MHKMohawk Industries Inc | COM | 23,980 | $425.4 萬 | 0.5% | +69+0.3% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 51,652 | $421.9 萬 | 0.5% | +143+0.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 48,769 | $420.8 萬 | 0.5% | +145+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,277 | $420.4 萬 | 0.5% | −1,884−14.3% | 減碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 100,014 | $417.1 萬 | 0.5% | +290+0.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 38,512 | $417.0 萬 | 0.5% | +114+0.3% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 56,844 | $411.3 萬 | 0.5% | +177+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 34,519 | $407.8 萬 | 0.5% | +34,519 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,067 | $403.8 萬 | 0.5% | +7,067 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 72,968 | $403.7 萬 | 0.5% | +4,600+6.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,689 | $396.2 萬 | 0.5% | +148+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,789 | $387.0 萬 | 0.5% | +37+0.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,413 | $377.5 萬 | 0.5% | +41+0.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 32,600 | $375.9 萬 | 0.5% | +83+0.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 148,467 | $362.1 萬 | 0.4% | −450−0.3% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 17,710 | $361.0 萬 | 0.4% | +54+0.3% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 57,700 | $354.1 萬 | 0.4% | +179+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 90,426 | $335.8 萬 | 0.4% | +286+0.3% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24,129 | $333.9 萬 | 0.4% | +73+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 30,023 | $332.0 萬 | 0.4% | +79+0.3% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 17,332 | $325.6 萬 | 0.4% | +52+0.3% | 加碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 57,905 | $325.5 萬 | 0.4% | +175+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,746 | $324.7 萬 | 0.4% | +21+0.1% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 44,459 | $317.1 萬 | 0.4% | +135+0.3% | 加碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 61,643 | $313.0 萬 | 0.4% | +185+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,072 | $312.9 萬 | 0.4% | +91+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,585 | $311.9 萬 | 0.4% | +49+0.3% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 101,254 | $305.4 萬 | 0.4% | +299+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,410 | $296.6 萬 | 0.4% | +64+0.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 101,028 | $542.1 萬 | 0.7% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 79,810 | $538.7 萬 | 0.7% | – |
| VZVerizon Communications Inc | Stock | 93,668 | $524.8 萬 | 0.6% | 歷史 |
| MFCManulife Financial Corp | COM | 249,148 | $490.8 萬 | 0.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 46,971 | $467.4 萬 | 0.6% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 75,259 | $174.8 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,070 | $159.8 萬 | 0.2% | – |
| MOHMolina Healthcare, Inc. | COM | 1,526 | $38.6 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,138 | $35.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,811 | $20.1 萬 | <0.1% | 歷史 |