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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288869 | MICRO-CAP ETF | 1,397 | $20.2 萬 | <0.1% | +1,397 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,532 | $20.8 萬 | <0.1% | +3,532 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 2,352 | $21.2 萬 | <0.1% | +7+0.3% | 加碼 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 6,720 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,645 | $21.6 萬 | <0.1% | +4,645 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,351 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,081 | $22.1 萬 | <0.1% | +8+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,580 | $22.5 萬 | <0.1% | +8,580 | 新進 | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,644 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 881 | $23.1 萬 | <0.1% | +881 | 新進 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,132 | $23.2 萬 | <0.1% | +4,132 | 新進 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 5,013 | $23.5 萬 | <0.1% | +5,013 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,541 | $23.6 萬 | <0.1% | +22+0.3% | 加碼 | – |
| MANTMantech International Corp | CL A | 3,208 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 8,333 | $24.6 萬 | <0.1% | −133,663−94.1% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 8,788 | $24.7 萬 | <0.1% | +8,788 | 新進 | – |
| MATXMatson, Inc. | COM | 3,083 | $24.9 萬 | <0.1% | +3,083 | 新進 | 歷史 |
| FNBFNB Corp | COM | 21,602 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,774 | $25.4 萬 | <0.1% | −148,465−93.2% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,936 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 12,025 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 6,170 | $25.8 萬 | <0.1% | +20+0.3% | 加碼 | – |
| UNMUnum Group | Stock | 10,437 | $26.2 萬 | <0.1% | −135,427−92.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,317 | $26.2 萬 | <0.1% | +4,317 | 新進 | – |
| ENBEnbridge Inc | Stock | 6,695 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 20,377 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,370 | $27.3 萬 | <0.1% | +11,370 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,267 | $27.8 萬 | <0.1% | −11,774−90.3% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,155 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 5,526 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 18,934 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,456 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,473 | $29.2 萬 | <0.1% | +6+0.4% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 3,385 | $29.8 萬 | <0.1% | −24,588−87.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 14,020 | $30.0 萬 | <0.1% | +14,020 | 新進 | 歷史 |
| WATWaters Corp | COM | 848 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,564 | $31.6 萬 | <0.1% | −98,081−89.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,511 | $33.1 萬 | <0.1% | +876+53.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 985 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 5,776 | $33.7 萬 | <0.1% | +5,776 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,542 | $33.9 萬 | <0.1% | +21+0.3% | 加碼 | – |
| SYNHSyneos Health, Inc. | CL A | 3,880 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,132 | $34.2 萬 | <0.1% | +912+41.1% | 加碼 | – |
| AMKRAmkor Technology, Inc. | COM | 14,088 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7,730 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 9,033 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 36,777 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 4,277 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,631 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,507 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,950 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,932 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,726 | $42.3 萬 | 0.1% | +2,176+61.3% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 2,233 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,729 | $42.5 萬 | 0.1% | +1,946+51.4% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 9,172 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,824 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,448 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,437 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 7,277 | $48.2 萬 | 0.1% | +23+0.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 7,324 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,077 | $50.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,357 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,755 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,436 | $56.4 萬 | 0.1% | +15,436 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,903 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,390 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,344 | $59.0 萬 | 0.1% | +7,344 | 新進 | 歷史 |
| METMetlife Inc | Stock | 9,835 | $60.7 萬 | 0.1% | −84,980−89.6% | 減碼 | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,016 | $62.0 萬 | 0.1% | +45+0.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,429 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,623 | $65.2 萬 | 0.1% | +30+0.3% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 12,372 | $66.4 萬 | 0.1% | +40+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 2,269 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 8,572 | $89.5 萬 | 0.1% | +27+0.3% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,602 | $92.1 萬 | 0.1% | +11+0.3% | 加碼 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,645 | $112.2 萬 | 0.1% | −73−0.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,303 | $138.6 萬 | 0.2% | +36+0.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,036 | $144.2 萬 | 0.2% | +18+0.2% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 20,945 | $168.0 萬 | 0.2% | +61+0.3% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 56,326 | $197.0 萬 | 0.2% | +182+0.3% | 加碼 | 歷史 |
| PINCPremier, Inc. | CL A | 52,116 | $202.0 萬 | 0.2% | +167+0.3% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 146,456 | $209.0 萬 | 0.3% | −15,673−9.7% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 68,401 | $220.5 萬 | 0.3% | +194+0.3% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 36,404 | $222.5 萬 | 0.3% | +113+0.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,493 | $245.5 萬 | 0.3% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 47,702 | $248.2 萬 | 0.3% | +124+0.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 41,253 | $251.1 萬 | 0.3% | −7,033−14.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 26,301 | $278.0 萬 | 0.3% | +81+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,986 | $280.9 萬 | 0.3% | +63+0.3% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 25,218 | $283.2 萬 | 0.3% | +78+0.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 30,033 | $284.1 萬 | 0.3% | +97+0.3% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 42,271 | $290.6 萬 | 0.4% | +124+0.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 15,048 | $296.1 萬 | 0.4% | +15,048 | 新進 | 歷史 |
| KBHKB Home | COM | 76,194 | $296.5 萬 | 0.4% | +194+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,410 | $296.6 萬 | 0.4% | +64+0.3% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 101,254 | $305.4 萬 | 0.4% | +299+0.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 15,585 | $311.9 萬 | 0.4% | +49+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 |