Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/3 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 199
- 較 2021 年第 3 季 +2
- 總值
- $8.54 億
- 較 2021 年第 3 季 +$3,859 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 160,783 | $2,749 萬 | 3.2% | −4,428−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,549 | $2,272 萬 | 2.7% | −1,652−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 31,476 | $2,264 萬 | 2.7% | −743−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 96,204 | $2,227 萬 | 2.6% | −2,361−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,307 | $2,117 萬 | 2.5% | −170−2.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 400,819 | $2,060 萬 | 2.4% | −123,297−23.5% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 391,403 | $1,968 萬 | 2.3% | −741−0.2% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,280,497 | $1,799 萬 | 2.1% | +85,491+7.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 107,664 | $1,694 萬 | 2.0% | −2,538−2.3% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 180,005 | $1,467 萬 | 1.7% | −710.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,614 | $1,416 萬 | 1.7% | +316+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,748 | $1,393 萬 | 1.6% | −671−2.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 128,001 | $1,375 萬 | 1.6% | +66,625+108.6% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 493,326 | $1,339 萬 | 1.6% | +363+0.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 34,386 | $1,315 萬 | 1.5% | −800−2.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 125,544 | $1,232 萬 | 1.4% | −2,870−2.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 51,742 | $1,220 萬 | 1.4% | −1,253−2.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 40,613 | $1,140 萬 | 1.3% | −991−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,931 | $1,132 萬 | 1.3% | −347−1.7% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 504,093 | $1,052 萬 | 1.2% | +50,265+11.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 58,615 | $1,041 萬 | 1.2% | −1,433−2.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 87,981 | $954.2 萬 | 1.1% | −2,128−2.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 271,233 | $944.2 萬 | 1.1% | −5,025−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,294 | $940.7 萬 | 1.1% | +9,017+80.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 185,350 | $940.3 萬 | 1.1% | −176,399−48.8% | 減碼 | – |
| HUMHumana Inc | Stock | 19,552 | $906.9 萬 | 1.1% | +3,477+21.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,929 | $900.2 萬 | 1.1% | −507−2.4% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 49,700 | $887.7 萬 | 1.0% | −1,195−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,556 | $847.2 萬 | 1.0% | −994−1.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 95,157 | $784.1 萬 | 0.9% | −2,307−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,919 | $770.9 萬 | 0.9% | −529−2.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,446 | $770.6 萬 | 0.9% | −528−2.4% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 134,360 | $768.0 萬 | 0.9% | −3,257−2.4% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 111,043 | $743.7 萬 | 0.9% | −1,870−1.7% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 408,134 | $729.3 萬 | 0.9% | −9,856−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 248,757 | $703.2 萬 | 0.8% | +390.0% | 加碼 | – |
| RJFRaymond James Financial Inc | COM | 69,086 | $693.6 萬 | 0.8% | −1,638−2.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 61,663 | $687.7 萬 | 0.8% | −1,496−2.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 58,584 | $680.5 萬 | 0.8% | −1,336−2.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 38,655 | $673.3 萬 | 0.8% | −938−2.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 46,182 | $670.1 萬 | 0.8% | −1,043−2.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 110,376 | $662.6 萬 | 0.8% | −2,587−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,547 | $654.8 萬 | 0.8% | −278−2.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 52,798 | $651.5 萬 | 0.8% | −1,277−2.4% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 89,578 | $648.5 萬 | 0.8% | −2,060−2.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 47,515 | $645.5 萬 | 0.8% | −1,117−2.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 89,455 | $629.9 萬 | 0.7% | −2,083−2.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,865 | $626.9 萬 | 0.7% | −457−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,282 | $612.9 萬 | 0.7% | −681−2.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 49,700 | $568.4 萬 | 0.7% | −1,195−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,922 | $535.7 萬 | 0.6% | +10,653+469.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 43,592 | $532.1 萬 | 0.6% | −979−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,367 | $526.8 萬 | 0.6% | +19,100+1,507.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 58,331 | $518.2 萬 | 0.6% | +50,987+694.3% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 47,495 | $506.3 萬 | 0.6% | −1,152−2.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 46,681 | $500.5 萬 | 0.6% | −1,081−2.3% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 40,742 | $481.2 萬 | 0.6% | −988−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,952 | $477.8 萬 | 0.6% | −567−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,511 | $477.7 萬 | 0.6% | −278−2.4% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50,488 | $475.2 萬 | 0.6% | −1,164−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,927 | $462.2 萬 | 0.5% | −140−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,093 | $460.7 萬 | 0.5% | −520−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,654 | $456.3 萬 | 0.5% | −2,186−2.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 169,724 | $446.9 萬 | 0.5% | +169,724 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 56,343 | $441.4 萬 | 0.5% | −1,357−2.4% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100,335 | $435.5 萬 | 0.5% | +100,335 | 新進 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,979 | $433.4 萬 | 0.5% | −124−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,343 | $430.4 萬 | 0.5% | +70,343 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 90,107 | $429.0 萬 | 0.5% | −2,057−2.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,275 | $427.7 萬 | 0.5% | +31,275 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 91,102 | $422.6 萬 | 0.5% | −1,427−1.5% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 55,505 | $420.3 萬 | 0.5% | −1,339−2.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 121,346 | $419.7 萬 | 0.5% | −278−0.2% | 減碼 | – |
| WCCWesco International Inc | COM | 31,884 | $419.6 萬 | 0.5% | −716−2.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 36,129 | $417.5 萬 | 0.5% | −525−1.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,666 | $416.6 萬 | 0.5% | +10,666 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 35,574 | $415.7 萬 | 0.5% | −860−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 68,417 | $413.2 萬 | 0.5% | +4,634+7.3% | 加碼 | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 97,676 | $410.4 萬 | 0.5% | −2,338−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 24,051 | $406.8 萬 | 0.5% | −580−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,305 | $405.2 萬 | 0.5% | +1,559+7.2% | 加碼 | – |
| BPBP PLC | ADR | 151,812 | $404.3 萬 | 0.5% | +151,812 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 390,723 | $381.3 萬 | 0.4% | +340,899+684.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 141,706 | $381.0 萬 | 0.4% | +127,686+910.7% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 37,607 | $366.0 萬 | 0.4% | −905−2.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 148,098 | $365.5 萬 | 0.4% | −369−0.2% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 17,225 | $361.7 萬 | 0.4% | +17,225 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 71,304 | $356.8 萬 | 0.4% | −1,664−2.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 41,275 | $347.7 萬 | 0.4% | −996−2.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 209,436 | $343.9 萬 | 0.4% | +209,436 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 88,510 | $343.4 萬 | 0.4% | −1,916−2.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 74,518 | $333.3 萬 | 0.4% | −1,676−2.2% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 24,628 | $330.7 萬 | 0.4% | −590−2.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,924 | $330.4 萬 | 0.4% | −408−2.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,277 | $322.1 萬 | 0.4% | +127,277 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,714 | $316.9 萬 | 0.4% | +35,714 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 87,700 | $316.6 萬 | 0.4% | +87,700 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 98,869 | $314.7 萬 | 0.4% | −2,385−2.4% | 減碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 48,464 | $313.5 萬 | 0.4% | +42,688+739.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 124,729 | $312.2 萬 | 0.4% | +124,729 | 新進 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SEESealed Air Corp | COM | 99,843 | $547.0 萬 | 0.7% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 285,213 | $543.0 萬 | 0.7% | 歷史 |
| IPInternational Paper Co | COM | 92,144 | $515.3 萬 | 0.6% | 歷史 |
| WRKWestRock Co | COM | 103,381 | $515.1 萬 | 0.6% | 歷史 |
| SONSonoco Products Co | COM | 77,705 | $463.0 萬 | 0.6% | 歷史 |
| EHCEncompass Health Corp | COM | 61,602 | $462.3 萬 | 0.6% | 歷史 |
| AMCRAmcor plc | ORD | 391,010 | $453.2 萬 | 0.6% | 歷史 |
| MTZMastec Inc | COM | 48,769 | $420.8 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 46,689 | $396.2 萬 | 0.5% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 13,413 | $377.5 萬 | 0.5% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 24,129 | $333.9 萬 | 0.4% | 歷史 |
| FIXComfort Systems USA Inc | COM | 44,459 | $317.1 萬 | 0.4% | 歷史 |
| CICigna Group | Stock | 15,585 | $311.9 萬 | 0.4% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 20,410 | $296.6 萬 | 0.4% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 41,253 | $251.1 萬 | 0.3% | 歷史 |
| LZBLa-Z-Boy Inc | COM | 68,401 | $220.5 萬 | 0.3% | 歷史 |
| OIO-I Glass, Inc. | COM | 146,456 | $209.0 萬 | 0.3% | 歷史 |
| PINCPremier, Inc. | CL A | 52,116 | $202.0 萬 | 0.2% | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 56,326 | $197.0 萬 | 0.2% | 歷史 |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 14,016 | $62.0 萬 | 0.1% | – |
| METMetlife Inc | Stock | 9,835 | $60.7 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 7,730 | $36.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 6,542 | $33.9 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 985 | $33.7 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 10,437 | $26.2 萬 | <0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 10,774 | $25.4 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 8,333 | $24.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 6,541 | $23.6 萬 | <0.1% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 7,351 | $21.9 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 6,720 | $21.4 萬 | <0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,575 | $20.4 萬 | <0.1% | – |