Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 189
- 較 2021 年第 4 季 −10
- 總值
- $7.81 億
- 較 2021 年第 4 季 −$7,280 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,861,843 | $2,709 萬 | 3.5% | +581,346+45.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 67,297 | $2,075 萬 | 2.7% | −252−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 95,839 | $2,034 萬 | 2.6% | −365−0.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 390,845 | $2,002 萬 | 2.6% | −9,974−2.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 31,366 | $1,686 萬 | 2.2% | −110−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 718,229 | $1,589 萬 | 2.0% | +214,136+42.5% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 326,621 | $1,517 萬 | 1.9% | −64,782−16.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 28,643 | $1,461 萬 | 1.9% | +895+3.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 107,278 | $1,414 萬 | 1.8% | −386−0.4% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 155,392 | $1,196 萬 | 1.5% | −24,613−13.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,856 | $1,143 萬 | 1.5% | −75−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,265 | $1,131 萬 | 1.4% | −121−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 422,587 | $1,109 萬 | 1.4% | −70,739−14.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 125,116 | $1,094 萬 | 1.4% | −428−0.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 21,462 | $1,054 萬 | 1.4% | +1,168+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,392 | $1,020 萬 | 1.3% | −223−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 261,272 | $962.3 萬 | 1.2% | −9,961−3.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 94,392 | $961.6 萬 | 1.2% | −33,609−26.3% | 減碼 | – |
| HUMHumana Inc | Stock | 20,710 | $901.2 萬 | 1.2% | +1,158+5.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 49,189 | $888.6 萬 | 1.1% | −111,594−69.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,337 | $868.8 萬 | 1.1% | −219−0.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 26,557 | $856.1 萬 | 1.1% | −14,056−34.6% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 100,650 | $847.4 萬 | 1.1% | +5,493+5.8% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 49,513 | $824.7 萬 | 1.1% | −187−0.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 406,586 | $794.5 萬 | 1.0% | −1,548−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 21,363 | $763.5 萬 | 1.0% | −83−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,848 | $763.2 萬 | 1.0% | −81−0.4% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 68,845 | $756.7 萬 | 1.0% | −241−0.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 110,630 | $748.0 萬 | 1.0% | −413−0.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,933 | $738.9 萬 | 0.9% | +11,566+56.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 61,434 | $701.5 萬 | 0.9% | −229−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 58,143 | $693.2 萬 | 0.9% | −188−0.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,091 | $682.5 萬 | 0.9% | −50,259−27.1% | 減碼 | – |
| BHPBHP Group Ltd | ADR | 88,168 | $681.1 萬 | 0.9% | +79,826+956.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 131,367 | $680.1 萬 | 0.9% | +131,367 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,794 | $667.6 萬 | 0.9% | −71−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 87,651 | $653.1 萬 | 0.8% | −330−0.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 169,104 | $634.3 萬 | 0.8% | −620−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,172 | $624.8 萬 | 0.8% | −110−0.4% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 76,798 | $617.5 萬 | 0.8% | +69,557+960.6% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 52,595 | $613.8 萬 | 0.8% | −203−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,658 | $606.0 萬 | 0.8% | +20,658 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 89,139 | $605.3 萬 | 0.8% | −316−0.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 245,429 | $604.6 萬 | 0.8% | +97,331+65.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 46,023 | $604.2 萬 | 0.8% | −159−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 52,944 | $587.4 萬 | 0.8% | +52,944 | 新進 | 歷史 |
| APAAPA Corp | Stock | 141,226 | $583.7 萬 | 0.7% | −480−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,087 | $578.8 萬 | 0.7% | −256−0.4% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 38,509 | $577.6 萬 | 0.7% | −146−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 113,235 | $563.2 萬 | 0.7% | +113,235 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 133,850 | $560.8 萬 | 0.7% | −510−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,352 | $552.4 萬 | 0.7% | +2,425+35.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 99,969 | $549.1 萬 | 0.7% | +99,969 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 40,110 | $545.3 萬 | 0.7% | +40,110 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 45,253 | $535.6 萬 | 0.7% | +11,301+33.3% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 47,345 | $527.0 萬 | 0.7% | −170−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 201,476 | $524.4 萬 | 0.7% | −47,281−19.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,506 | $524.2 萬 | 0.7% | −41−0.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 208,649 | $523.9 萬 | 0.7% | −787−0.4% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 49,513 | $511.0 萬 | 0.7% | −187−0.4% | 減碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 47,311 | $507.7 萬 | 0.7% | −184−0.4% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 109,974 | $499.4 萬 | 0.6% | −402−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 58,383 | $473.9 萬 | 0.6% | −201−0.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,156 | $473.1 萬 | 0.6% | +34,156 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 137,696 | $448.8 萬 | 0.6% | +12,967+10.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 151,288 | $444.8 萬 | 0.6% | −524−0.3% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50,308 | $434.5 萬 | 0.6% | −180−0.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 107,102 | $432.6 萬 | 0.6% | +107,102 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40,088 | $431.8 萬 | 0.6% | +40,088 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 19,928 | $426.3 萬 | 0.5% | +19,928 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 87,415 | $422.4 萬 | 0.5% | −285−0.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 89,272 | $419.8 萬 | 0.5% | −306−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,367 | $414.4 萬 | 0.5% | +92+0.3% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 31,776 | $413.5 萬 | 0.5% | −108−0.3% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,245 | $412.9 萬 | 0.5% | −734−1.8% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 45,677 | $411.2 萬 | 0.5% | +45,677 | 新進 | 歷史 |
| NSPInsperity, Inc. | COM | 40,585 | $407.6 萬 | 0.5% | −157−0.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 42,680 | $400.0 萬 | 0.5% | −4,001−8.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 36,008 | $396.8 萬 | 0.5% | −121−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,947 | $396.5 萬 | 0.5% | +1,642+7.0% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 48,305 | $393.7 萬 | 0.5% | −159−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 89,796 | $390.4 萬 | 0.5% | −311−0.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 80,102 | $387.9 萬 | 0.5% | +80,102 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 118,776 | $378.8 萬 | 0.5% | −2,570−2.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 36,606 | $377.6 萬 | 0.5% | +36,606 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 143,054 | $370.1 萬 | 0.5% | +143,054 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 136,631 | $368.8 萬 | 0.5% | +136,631 | 新進 | – |
| MCOMoodys Corp | Stock | 10,709 | $361.3 萬 | 0.5% | +43+0.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 55,296 | $359.1 萬 | 0.5% | −209−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,219 | $354.1 萬 | 0.5% | +36,219 | 新進 | – |
| ANAutonation, Inc. | COM | 35,443 | $352.9 萬 | 0.5% | −131−0.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 37,466 | $351.9 萬 | 0.5% | −141−0.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 56,128 | $348.7 萬 | 0.4% | −215−0.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,960 | $347.4 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 43,451 | $344.3 萬 | 0.4% | −141−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,470 | $343.3 萬 | 0.4% | −41−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,301 | $339.5 萬 | 0.4% | +2,301 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 71,051 | $336.9 萬 | 0.4% | −253−0.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 23,023 | $335.3 萬 | 0.4% | +23,023 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 46,491 | $326.3 萬 | 0.4% | −157−0.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,307 | $2,117 萬 | 2.5% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 109,614 | $1,416 萬 | 1.7% | – |
| DGDollar General Corp | COM | 51,742 | $1,220 萬 | 1.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,919 | $770.9 萬 | 0.9% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,093 | $460.7 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 90,654 | $456.3 萬 | 0.5% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 100,335 | $435.5 萬 | 0.5% | – |
| CCitigroup Inc | Stock | 68,417 | $413.2 萬 | 0.5% | 歷史 |
| SCSantander Consumer USA Holdings Inc. | COM | 97,676 | $410.4 萬 | 0.5% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 127,277 | $322.1 萬 | 0.4% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 35,714 | $316.9 萬 | 0.4% | 歷史 |
| DXCDXC Technology Co | Stock | 96,555 | $310.8 萬 | 0.4% | 歷史 |
| GIBCgi Inc | CL A | 34,693 | $307.0 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 9,043 | $302.3 萬 | 0.4% | 歷史 |
| DOXAmdocs Ltd | SHS | 40,020 | $299.5 萬 | 0.4% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 26,022 | $299.3 萬 | 0.4% | – |
| UPBDUpbound Group, Inc. | COM | 56,538 | $271.6 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 25,681 | $260.9 萬 | 0.3% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 21,465 | $249.0 萬 | 0.3% | 歷史 |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 49,654 | $157.3 萬 | 0.2% | – |
| VMWVmware LLC | CL A COM | 12,919 | $149.7 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,854 | $140.1 萬 | 0.2% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,340 | $88.1 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 12,311 | $59.1 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,220 | $53.3 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,374 | $51.8 萬 | 0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,208 | $48.1 萬 | 0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 3,837 | $39.4 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 838 | $31.2 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 29,150 | $30.2 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 116,109 | $29.6 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 85,604 | $28.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 872 | $27.0 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,433 | $26.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,075 | $25.2 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 98,223 | $25.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,282 | $24.9 萬 | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 952 | $24.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,655 | $24.1 萬 | <0.1% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 5,172 | $24.1 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 8,882 | $23.0 萬 | <0.1% | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 7,559 | $22.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,077 | $20.9 萬 | <0.1% | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 9,098 | $20.9 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 1,447 | $20.2 萬 | <0.1% | – |