Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 183
- 較 2022 年第 1 季 −6
- 總值
- $7.04 億
- 較 2022 年第 1 季 −$7,651 萬 (−9.8%)
| 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 | 1,712,041 | $2,917 萬 | 4.1% | −149,802−8.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 414,202 | $2,076 萬 | 2.9% | +23,357+6.0% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 649,572 | $1,692 萬 | 2.4% | −68,657−9.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 65,672 | $1,687 萬 | 2.4% | −1,625−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,905 | $1,433 萬 | 2.0% | −738−2.6% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 325,064 | $1,329 萬 | 1.9% | −1,557−0.5% | 減碼 | – |
| TGTTarget Corp | Stock | 93,416 | $1,319 萬 | 1.9% | −2,423−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 30,587 | $1,304 萬 | 1.9% | −779−2.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,066 | $1,231 萬 | 1.7% | +31,674+54.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 113,668 | $1,108 萬 | 1.6% | +19,276+20.4% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 155,884 | $1,075 萬 | 1.5% | +492+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 422,382 | $1,019 萬 | 1.4% | −2050.0% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 20,915 | $1,009 萬 | 1.4% | −547−2.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 104,676 | $952.3 萬 | 1.4% | −2,602−2.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,301 | $950.2 萬 | 1.3% | −409−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,515 | $935.3 萬 | 1.3% | −341−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 260,166 | $892.6 萬 | 1.3% | −1,106−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 158,959 | $833.4 萬 | 1.2% | +27,592+21.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 98,291 | $831.6 萬 | 1.2% | −2,359−2.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 48,068 | $809.8 萬 | 1.1% | −1,121−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 84,549 | $770.8 萬 | 1.1% | +84,549 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,262 | $764.4 萬 | 1.1% | +19,175+27.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 25,417 | $754.9 萬 | 1.1% | −8,848−25.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 25,934 | $709.8 萬 | 1.0% | −623−2.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,262 | $708.7 萬 | 1.0% | −671−2.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 88,980 | $676.8 萬 | 1.0% | −36,136−28.9% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 107,915 | $672.5 萬 | 1.0% | −2,715−2.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 128,241 | $670.6 萬 | 1.0% | +28,272+28.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,010 | $669.0 萬 | 0.9% | −1,081−0.8% | 減碼 | – |
| MAMastercard Inc | Stock | 20,745 | $654.5 萬 | 0.9% | −618−2.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,441 | $652.2 萬 | 0.9% | −407−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,680 | $632.4 萬 | 0.9% | +16,680 | 新進 | – |
| EOGEOG Resources Inc | Stock | 56,738 | $626.6 萬 | 0.9% | −1,405−2.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 24,534 | $622.0 萬 | 0.9% | +3,876+18.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,169 | $606.8 萬 | 0.9% | +1,817+19.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,219 | $597.9 萬 | 0.8% | +38,536+114.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 54,608 | $593.3 萬 | 0.8% | +9,355+20.7% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 164,874 | $573.1 萬 | 0.8% | −4,230−2.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 85,476 | $565.8 萬 | 0.8% | −2,175−2.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 191,807 | $543.8 萬 | 0.8% | +40,519+26.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,579 | $543.0 萬 | 0.8% | −593−2.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 107,450 | $527.5 萬 | 0.7% | −2,524−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 130,462 | $517.0 萬 | 0.7% | −3,388−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 85,745 | $504.6 萬 | 0.7% | +81,028+1,717.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 28,922 | $489.2 萬 | 0.7% | +28,922 | 新進 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 210,235 | $486.9 萬 | 0.7% | +8,759+4.3% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 86,466 | $485.8 萬 | 0.7% | −1,702−1.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 137,966 | $481.5 萬 | 0.7% | −3,260−2.3% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 134,677 | $472.3 萬 | 0.7% | −3,019−2.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 39,146 | $465.8 萬 | 0.7% | −964−2.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 51,658 | $463.6 萬 | 0.7% | −1,286−2.4% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 51,258 | $462.6 萬 | 0.7% | −1,337−2.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 75,324 | $459.5 萬 | 0.7% | −1,474−1.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 203,465 | $457.4 萬 | 0.6% | −5,184−2.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 37,418 | $454.9 萬 | 0.6% | −20,919−35.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 59,989 | $449.3 萬 | 0.6% | −1,445−2.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,252 | $443.4 萬 | 0.6% | −542−2.9% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 41,603 | $435.5 萬 | 0.6% | −1,077−2.5% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 15,465 | $433.5 萬 | 0.6% | +15,465 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 33,389 | $423.1 萬 | 0.6% | −767−2.2% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 79,805 | $418.3 萬 | 0.6% | +23,677+42.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,139 | $408.6 萬 | 0.6% | +7,192+28.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 11,149 | $408.1 萬 | 0.6% | −357−3.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 248,186 | $402.6 萬 | 0.6% | −158,400−39.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 56,988 | $402.2 萬 | 0.6% | −1,395−2.4% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 85,101 | $400.9 萬 | 0.6% | −2,314−2.6% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,952 | $396.9 萬 | 0.6% | +707+1.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 39,046 | $395.8 萬 | 0.6% | −1,042−2.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 44,249 | $395.6 萬 | 0.6% | −24,596−35.7% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 39,547 | $394.8 萬 | 0.6% | −1,038−2.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 87,342 | $389.5 萬 | 0.6% | −1,930−2.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 37,602 | $385.9 萬 | 0.5% | −907−2.4% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 34,460 | $385.1 萬 | 0.5% | −983−2.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,568 | $384.7 萬 | 0.5% | −360−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 150,512 | $368.5 萬 | 0.5% | +13,881+10.2% | 加碼 | – |
| SFStifel Financial Corp | COM | 65,660 | $367.8 萬 | 0.5% | −23,479−26.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,499 | $361.0 萬 | 0.5% | +35,499 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 30,662 | $359.6 萬 | 0.5% | +30,662 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 78,458 | $356.9 萬 | 0.5% | −1,644−2.1% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 45,829 | $351.6 萬 | 0.5% | +45,829 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,750 | $348.4 萬 | 0.5% | −856−2.3% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 37,451 | $339.6 萬 | 0.5% | +32,873+718.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 120,305 | $337.6 萬 | 0.5% | +1,529+1.3% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,694 | $336.6 萬 | 0.5% | +5,694 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 253,089 | $335.6 萬 | 0.5% | +253,089 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 31,035 | $332.4 萬 | 0.5% | −741−2.3% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 123,204 | $329.2 萬 | 0.5% | +123,204 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,361 | $326.4 萬 | 0.5% | +51,361 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 37,758 | $322.2 萬 | 0.5% | +1,539+4.2% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 47,357 | $322.2 萬 | 0.5% | −948−2.0% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,827 | $320.5 萬 | 0.5% | −2,275−2.1% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140,400 | $313.9 萬 | 0.4% | −2,654−1.9% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 33,465 | $313.3 萬 | 0.4% | −13,880−29.3% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 53,975 | $313.2 萬 | 0.4% | −1,321−2.4% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,515 | $312.5 萬 | 0.4% | −508−2.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 42,606 | $308.9 萬 | 0.4% | −845−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,112 | $304.8 萬 | 0.4% | −358−3.1% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 49,093 | $303.0 萬 | 0.4% | −1,215−2.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,287 | $295.8 萬 | 0.4% | −14−0.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 31,232 | $295.4 萬 | 0.4% | −4,776−13.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（30 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNXCConcentrix Corp | Stock | 49,513 | $824.7 萬 | 1.1% | 歷史 |
| VanEck Vectors ETF Tr92189F379 | CHINAAMC CHINA B | 245,429 | $604.6 萬 | 0.8% | – |
| SNXTD Synnex Corp | COM | 49,513 | $511.0 萬 | 0.7% | 歷史 |
| NSITInsight Enterprises Inc | COM | 47,311 | $507.7 萬 | 0.7% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 31,367 | $414.4 萬 | 0.5% | 歷史 |
| AAAlcoa Corp | Stock | 45,677 | $411.2 萬 | 0.5% | 歷史 |
| MCOMoodys Corp | Stock | 10,709 | $361.3 萬 | 0.5% | 歷史 |
| SYFSynchrony Financial | COM | 90,789 | $316.0 萬 | 0.4% | 歷史 |
| NDAQNasdaq, Inc. | COM | 17,316 | $308.6 萬 | 0.4% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 24,537 | $291.1 萬 | 0.4% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 88,180 | $289.7 萬 | 0.4% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 31,357 | $275.5 萬 | 0.4% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 59,962 | $254.2 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 9,944 | $188.8 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 35,418 | $188.4 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,301 | $63.0 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 11,434 | $41.5 萬 | 0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,185 | $39.2 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 10,042 | $37.3 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 3,418 | $33.4 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 5,464 | $33.1 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 34,243 | $31.3 萬 | <0.1% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 18,722 | $28.0 萬 | <0.1% | 歷史 |
| MANTMantech International Corp | CL A | 3,171 | $27.3 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,268 | $25.0 萬 | <0.1% | – |
| LOGILogitech International S.A. | SHS | 3,346 | $24.7 萬 | <0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 4,880 | $21.4 萬 | <0.1% | 歷史 |
| iShares Inc464286145 | MSCI FRONTIER | 6,578 | $21.4 萬 | <0.1% | – |
| CADECadence Bancorporation | EQUITY US CM | 7,269 | $21.3 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 4,758 | $21.2 萬 | <0.1% | 歷史 |