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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,573 | $21.2 萬 | <0.1% | +6,573 | 新進 | – |
| ALSumisho Air Lease Corp | CL A | 4,758 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,269 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 4,880 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 6,578 | $21.4 萬 | <0.1% | +6,578 | 新進 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,654 | $23.1 萬 | <0.1% | +398+12.2% | 加碼 | – |
| LOGILogitech International S.A. | SHS | 3,346 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,268 | $25.0 萬 | <0.1% | −933−22.2% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 4,970 | $25.5 萬 | <0.1% | +4,970 | 新進 | – |
| VLYValley National Bancorp | COM | 20,149 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 21,360 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,995 | $26.9 萬 | <0.1% | −492−19.8% | 減碼 | – |
| ASBAssociated Banc-Corp | COM | 11,890 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MANTMantech International Corp | CL A | 3,171 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,552 | $27.5 萬 | <0.1% | −679−21.0% | 減碼 | – |
| ISBCInvestors Bancorp, Inc. | COM | 18,722 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 9,166 | $29.5 萬 | <0.1% | +9,166 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,628 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,243 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,287 | $32.4 萬 | <0.1% | −1,410−21.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,717 | $32.8 萬 | <0.1% | −1,193−20.2% | 減碼 | – |
| CIENCiena Corp | COM NEW | 5,464 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,418 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,756 | $33.5 萬 | <0.1% | +1,286+28.8% | 加碼 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,580 | $34.6 萬 | <0.1% | −1,101−19.4% | 減碼 | – |
| EEni SpA | SPONSORED ADR | 12,397 | $36.3 萬 | <0.1% | +12,397 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,229 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 3,061 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 10,042 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,394 | $37.6 萬 | <0.1% | +1,394 | 新進 | – |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $38.0 萬 | <0.1% | −341,458−87.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,838 | $38.1 萬 | <0.1% | +200+12.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,249 | $38.8 萬 | <0.1% | +4,249 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,185 | $39.2 萬 | 0.1% | +348+12.3% | 加碼 | – |
| AMAntero Midstream Corp | Stock | 36,370 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,933 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,072 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,353 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 11,434 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,490 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $47.7 萬 | 0.1% | +14,944 | 新進 | 歷史 |
| KTKT Corp | SPONSORED ADR | 35,163 | $50.4 萬 | 0.1% | +35,163 | 新進 | 歷史 |
| BGBunge Global SA | COM | 4,578 | $50.7 萬 | 0.1% | +4,578 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 8,705 | $51.6 萬 | 0.1% | +781+9.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,973 | $54.9 萬 | 0.1% | −2,396−23.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,198 | $55.0 萬 | 0.1% | +745+11.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 5,325 | $55.4 萬 | 0.1% | +5,325 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $56.3 萬 | 0.1% | +50,025 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,320 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 9,174 | $61.0 萬 | 0.1% | +9,174 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,301 | $63.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 11,983 | $64.9 萬 | 0.1% | −7,536−38.6% | 減碼 | – |
| ACNAccenture plc | Stock | 2,243 | $75.6 萬 | 0.1% | −10,679−82.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 19,271 | $88.4 萬 | 0.1% | +19,271 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 10,131 | $101.2 萬 | 0.1% | +930+10.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,612 | $104.3 萬 | 0.1% | +7,612 | 新進 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,609 | $108.7 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,120 | $116.6 萬 | 0.1% | +283+7.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 29,254 | $146.8 萬 | 0.2% | −108−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 73,900 | $154.7 萬 | 0.2% | +6,354+9.4% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 20,377 | $173.6 萬 | 0.2% | −78−0.4% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 35,418 | $188.4 萬 | 0.2% | −131−0.4% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,944 | $188.8 萬 | 0.2% | −542−5.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,769 | $236.6 萬 | 0.3% | −56−0.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 74,271 | $240.5 萬 | 0.3% | −247−0.3% | 減碼 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 59,962 | $254.2 萬 | 0.3% | −231−0.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,357 | $275.5 萬 | 0.4% | +211+0.7% | 加碼 | 歷史 |
| MTRNMATERION Corp | COM | 32,591 | $279.4 萬 | 0.4% | +32,591 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,683 | $280.7 萬 | 0.4% | +3,191+10.5% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 16,858 | $282.9 萬 | 0.4% | −66−0.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,728 | $287.0 萬 | 0.4% | +21,728 | 新進 | – |
| TNETTrinet Group, Inc. | COM | 29,218 | $287.4 萬 | 0.4% | −106−0.4% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 88,180 | $289.7 萬 | 0.4% | −330−0.4% | 減碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 24,537 | $291.1 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 67,574 | $302.3 萬 | 0.4% | −254−0.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,316 | $308.6 萬 | 0.4% | +91+0.5% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 98,501 | $315.3 萬 | 0.4% | −368−0.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 90,789 | $316.0 萬 | 0.4% | −313−0.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 41,112 | $317.4 萬 | 0.4% | −163−0.4% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 46,491 | $326.3 萬 | 0.4% | −157−0.3% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 23,023 | $335.3 萬 | 0.4% | +23,023 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 71,051 | $336.9 萬 | 0.4% | −253−0.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,301 | $339.5 萬 | 0.4% | +2,301 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,470 | $343.3 萬 | 0.4% | −41−0.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 43,451 | $344.3 萬 | 0.4% | −141−0.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,960 | $347.4 萬 | 0.4% | −91−0.4% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 56,128 | $348.7 萬 | 0.4% | −215−0.4% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 37,466 | $351.9 萬 | 0.5% | −141−0.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 35,443 | $352.9 萬 | 0.5% | −131−0.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 36,219 | $354.1 萬 | 0.5% | +36,219 | 新進 | – |
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% | – |