Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 24 檔
- 估計 +$5,946 萬
- 加碼
- 44 檔
- 估計 +$3,762 萬
- 減碼
- 88 檔
- 估計 −$3,294 萬
- 清倉
- 30 檔
- 估計 −$6,216 萬
總值從 $7.81 億變成 $7.04 億（−$7,651 萬 (−9.8%)），持股從 189 檔變成 183 檔（−6）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,712,0411,861,843 | −149,802−8.0% | $2,917 萬$2,709 萬 | −$255.3 萬 | 4.1%3.5% | +0.67 |
| Vanguard Malvern FDS922020805 | 加碼– | 414,202390,845 | +23,357+6.0% | $2,076 萬$2,002 萬 | +$117.1 萬 | 2.9%2.6% | +0.38 |
| ProShares Tr74348A210 | 減碼– | 649,572718,229 | −68,657−9.6% | $1,692 萬$1,589 萬 | −$178.8 萬 | 2.4%2.0% | +0.37 |
| MSFTMicrosoft Corp | 減碼歷史 | 65,67267,297 | −1,625−2.4% | $1,687 萬$2,075 萬 | −$41.7 萬 | 2.4%2.7% | −0.26 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 27,90528,643 | −738−2.6% | $1,433 萬$1,461 萬 | −$37.9 萬 | 2.0%1.9% | +0.16 |
| iShares Tr464288117 | 減碼– | 325,064326,621 | −1,557−0.5% | $1,329 萬$1,517 萬 | −$6.37 萬 | 1.9%1.9% | −0.06 |
| TGTTarget Corp | 減碼歷史 | 93,41695,839 | −2,423−2.5% | $1,319 萬$2,034 萬 | −$34.2 萬 | 1.9%2.6% | −0.73 |
| LRCXLam Research Corp | 減碼歷史 | 30,58731,366 | −779−2.5% | $1,304 萬$1,686 萬 | −$33.2 萬 | 1.9%2.2% | −0.31 |
| AAPLApple Inc. | 加碼歷史 | 90,06658,392 | +31,674+54.2% | $1,231 萬$1,020 萬 | +$433.1 萬 | 1.7%1.3% | +0.44 |
| iShares Tr464288588 | 加碼– | 113,66894,392 | +19,276+20.4% | $1,108 萬$961.6 萬 | +$187.9 萬 | 1.6%1.2% | +0.34 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 155,884155,392 | +492+0.3% | $1,075 萬$1,196 萬 | +$3.39 萬 | 1.5%1.5% | 0.00 |
| SPDR Series Trust78468R408 | 減碼– | 422,382422,587 | −2050.0% | $1,019 萬$1,109 萬 | −$4,944.67 | 1.4%1.4% | +0.03 |
| ELVElevance Health, Inc. | 減碼歷史 | 20,91521,462 | −547−2.5% | $1,009 萬$1,054 萬 | −$26.4 萬 | 1.4%1.4% | +0.08 |
| AMATApplied Materials Inc | 減碼歷史 | 104,676107,278 | −2,602−2.4% | $952.3 萬$1,414 萬 | −$23.7 萬 | 1.4%1.8% | −0.46 |
| HUMHumana Inc | 減碼歷史 | 20,30120,710 | −409−2.0% | $950.2 萬$901.2 萬 | −$19.1 萬 | 1.3%1.2% | +0.19 |
| COSTCostco Wholesale Corp | 減碼歷史 | 19,51519,856 | −341−1.7% | $935.3 萬$1,143 萬 | −$16.3 萬 | 1.3%1.5% | −0.14 |
| IAUiShares Gold Trust | 減碼歷史 | 260,166261,272 | −1,106−0.4% | $892.6 萬$962.3 萬 | −$3.79 萬 | 1.3%1.2% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 158,959131,367 | +27,592+21.0% | $833.4 萬$680.1 萬 | +$144.7 萬 | 1.2%0.9% | +0.31 |
| CNCCentene Corp | 減碼歷史 | 98,291100,650 | −2,359−2.3% | $831.6 萬$847.4 萬 | −$20.0 萬 | 1.2%1.1% | +0.10 |
| GLDSPDR Gold Trust | 減碼歷史 | 48,06849,189 | −1,121−2.3% | $809.8 萬$888.6 萬 | −$18.9 萬 | 1.1%1.1% | +0.01 |
| MRKMerck & Co., Inc. | 新進歷史 | 84,5490 | +84,549 | $770.8 萬$0 | +$770.8 萬 | 1.1%0.0% | +1.09 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 89,26270,087 | +19,175+27.4% | $764.4 萬$578.8 萬 | +$164.2 萬 | 1.1%0.7% | +0.34 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 25,41734,265 | −8,848−25.8% | $754.9 萬$1,131 萬 | −$262.8 萬 | 1.1%1.4% | −0.38 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 25,93426,557 | −623−2.3% | $709.8 萬$856.1 萬 | −$17.1 萬 | 1.0%1.1% | −0.09 |
| FDXFedEx Corp | 減碼歷史 | 31,26231,933 | −671−2.1% | $708.7 萬$738.9 萬 | −$15.2 萬 | 1.0%0.9% | +0.06 |
| MSMorgan Stanley | 減碼歷史 | 88,980125,116 | −36,136−28.9% | $676.8 萬$1,094 萬 | −$274.9 萬 | 1.0%1.4% | −0.44 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 107,915110,630 | −2,715−2.5% | $672.5 萬$748.0 萬 | −$16.9 萬 | 1.0%1.0% | 0.00 |
| SHELShell plc | 加碼歷史 | 128,24199,969 | +28,272+28.3% | $670.6 萬$549.1 萬 | +$147.8 萬 | 1.0%0.7% | +0.25 |
| iShares Tr46429B655 | 減碼– | 134,010135,091 | −1,081−0.8% | $669.0 萬$682.5 萬 | −$5.40 萬 | 0.9%0.9% | +0.08 |
| MAMastercard Inc | 減碼歷史 | 20,74521,363 | −618−2.9% | $654.5 萬$763.5 萬 | −$19.5 萬 | 0.9%1.0% | −0.05 |
| KLACKLA Corp | 減碼歷史 | 20,44120,848 | −407−2.0% | $652.2 萬$763.2 萬 | −$13.0 萬 | 0.9%1.0% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 新進– | 16,6800 | +16,680 | $632.4 萬$0 | +$632.4 萬 | 0.9%0.0% | +0.90 |
| EOGEOG Resources Inc | 減碼歷史 | 56,73858,143 | −1,405−2.4% | $626.6 萬$693.2 萬 | −$15.5 萬 | 0.9%0.9% | 0.00 |
| DHRDanaher Corp | 加碼歷史 | 24,53420,658 | +3,876+18.8% | $622.0 萬$606.0 萬 | +$98.3 萬 | 0.9%0.8% | +0.11 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 11,1699,352 | +1,817+19.4% | $606.8 萬$552.4 萬 | +$98.7 萬 | 0.9%0.7% | +0.15 |
| iShares Tr464287457 | 加碼– | 72,21933,683 | +38,536+114.4% | $597.9 萬$280.7 萬 | +$319.0 萬 | 0.8%0.4% | +0.49 |
| ABTAbbott Laboratories | 加碼歷史 | 54,60845,253 | +9,355+20.7% | $593.3 萬$535.6 萬 | +$101.6 萬 | 0.8%0.7% | +0.16 |
| EQNREquinor ASA | 減碼歷史 | 164,874169,104 | −4,230−2.5% | $573.1 萬$634.3 萬 | −$14.7 萬 | 0.8%0.8% | 0.00 |
| DHIHorton D R Inc | 減碼歷史 | 85,47687,651 | −2,175−2.5% | $565.8 萬$653.1 萬 | −$14.4 萬 | 0.8%0.8% | −0.03 |
| BPBP PLC | 加碼歷史 | 191,807151,288 | +40,519+26.8% | $543.8 萬$444.8 萬 | +$114.9 萬 | 0.8%0.6% | +0.20 |
| VVisa Inc. | 減碼歷史 | 27,57928,172 | −593−2.1% | $543.0 萬$624.8 萬 | −$11.7 萬 | 0.8%0.8% | −0.03 |
| LKQLKQ Corp | 減碼歷史 | 107,450109,974 | −2,524−2.3% | $527.5 萬$499.4 萬 | −$12.4 萬 | 0.7%0.6% | +0.11 |
| PHMPultegroup Inc | 減碼歷史 | 130,462133,850 | −3,388−2.5% | $517.0 萬$560.8 萬 | −$13.4 萬 | 0.7%0.7% | +0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 85,7454,717 | +81,028+1,717.8% | $504.6 萬$32.8 萬 | +$476.8 萬 | 0.7%<0.1% | +0.67 |
| TRVTravelers Companies, Inc. | 新進歷史 | 28,9220 | +28,922 | $489.2 萬$0 | +$489.2 萬 | 0.7%0.0% | +0.69 |
| SPDR Series Trust78464A516 | 加碼– | 210,235201,476 | +8,759+4.3% | $486.9 萬$524.4 萬 | +$20.3 萬 | 0.7%0.7% | +0.02 |
| BHPBHP Group Ltd | 減碼歷史 | 86,46688,168 | −1,702−1.9% | $485.8 萬$681.1 萬 | −$9.56 萬 | 0.7%0.9% | −0.18 |
| APAAPA Corp | 減碼歷史 | 137,966141,226 | −3,260−2.3% | $481.5 萬$583.7 萬 | −$11.4 萬 | 0.7%0.7% | −0.06 |
| SUSuncor Energy Inc | 減碼歷史 | 134,677137,696 | −3,019−2.2% | $472.3 萬$448.8 萬 | −$10.6 萬 | 0.7%0.6% | +0.10 |
| CINFCincinnati Financial Corp | 減碼歷史 | 39,14640,110 | −964−2.4% | $465.8 萬$545.3 萬 | −$11.5 萬 | 0.7%0.7% | −0.04 |
| MDTMedtronic plc | 減碼歷史 | 51,65852,944 | −1,286−2.4% | $463.6 萬$587.4 萬 | −$11.5 萬 | 0.7%0.8% | −0.09 |
| EFOREverforth Inc | 減碼歷史 | 51,25852,595 | −1,337−2.5% | $462.6 萬$613.8 萬 | −$12.1 萬 | 0.7%0.8% | −0.13 |
| RIORio Tinto PLC | 減碼歷史 | 75,32476,798 | −1,474−1.9% | $459.5 萬$617.5 萬 | −$8.99 萬 | 0.7%0.8% | −0.14 |
| MROMarathon Oil Corp | 減碼歷史 | 203,465208,649 | −5,184−2.5% | $457.4 萬$523.9 萬 | −$11.7 萬 | 0.6%0.7% | −0.02 |
| WMTWalmart Inc. | 減碼歷史 | 37,41858,337 | −20,919−35.9% | $454.9 萬$868.8 萬 | −$254.3 萬 | 0.6%1.1% | −0.47 |
| RHIRobert Half Inc. | 減碼歷史 | 59,98961,434 | −1,445−2.4% | $449.3 萬$701.5 萬 | −$10.8 萬 | 0.6%0.9% | −0.26 |
| URIUnited Rentals, Inc. | 減碼歷史 | 18,25218,794 | −542−2.9% | $443.4 萬$667.6 萬 | −$13.2 萬 | 0.6%0.9% | −0.23 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 41,60342,680 | −1,077−2.5% | $435.5 萬$400.0 萬 | −$11.3 萬 | 0.6%0.5% | +0.11 |
| EGEverest Group, Ltd. | 新進歷史 | 15,4650 | +15,465 | $433.5 萬$0 | +$433.5 萬 | 0.6%0.0% | +0.62 |
| ALLAllstate Corp | 減碼歷史 | 33,38934,156 | −767−2.2% | $423.1 萬$473.1 萬 | −$9.72 萬 | 0.6%0.6% | −0.01 |
| LPXLouisiana-Pacific Corp | 加碼歷史 | 79,80556,128 | +23,677+42.2% | $418.3 萬$348.7 萬 | +$124.1 萬 | 0.6%0.4% | +0.15 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 32,13924,947 | +7,192+28.8% | $408.6 萬$396.5 萬 | +$91.4 萬 | 0.6%0.5% | +0.07 |
| ADBEAdobe Inc. | 減碼歷史 | 11,14911,506 | −357−3.1% | $408.1 萬$524.2 萬 | −$13.1 萬 | 0.6%0.7% | −0.09 |
| UBSUBS Group AG | 減碼歷史 | 248,186406,586 | −158,400−39.0% | $402.6 萬$794.5 萬 | −$257.0 萬 | 0.6%1.0% | −0.45 |
| LENLennar Corp | 減碼歷史 | 56,98858,383 | −1,395−2.4% | $402.2 萬$473.9 萬 | −$9.85 萬 | 0.6%0.6% | −0.04 |
| IMOImperial Oil Ltd | 減碼歷史 | 85,10187,415 | −2,314−2.6% | $400.9 萬$422.4 萬 | −$10.9 萬 | 0.6%0.5% | +0.03 |
| FXEInvesco CurrencyShares Euro Trust | 加碼歷史 | 40,95240,245 | +707+1.8% | $396.9 萬$412.9 萬 | +$6.85 萬 | 0.6%0.5% | +0.03 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 39,04640,088 | −1,042−2.6% | $395.8 萬$431.8 萬 | −$10.6 萬 | 0.6%0.6% | +0.01 |
| RJFRaymond James Financial Inc | 減碼歷史 | 44,24968,845 | −24,596−35.7% | $395.6 萬$756.7 萬 | −$219.9 萬 | 0.6%1.0% | −0.41 |
| NSPInsperity, Inc. | 減碼歷史 | 39,54740,585 | −1,038−2.6% | $394.8 萬$407.6 萬 | −$10.4 萬 | 0.6%0.5% | +0.04 |
| TOLToll Brothers, Inc. | 減碼歷史 | 87,34289,272 | −1,930−2.2% | $389.5 萬$419.8 萬 | −$8.61 萬 | 0.6%0.5% | +0.02 |
| MKSIMKS Inc | 減碼歷史 | 37,60238,509 | −907−2.4% | $385.9 萬$577.6 萬 | −$9.31 萬 | 0.5%0.7% | −0.19 |
| ANAutonation, Inc. | 減碼歷史 | 34,46035,443 | −983−2.8% | $385.1 萬$352.9 萬 | −$11.0 萬 | 0.5%0.5% | +0.09 |
| CBChubb Ltd | 減碼歷史 | 19,56819,928 | −360−1.8% | $384.7 萬$426.3 萬 | −$7.08 萬 | 0.5%0.5% | 0.00 |
| VanEck ETF Trust92189H300 | 加碼– | 150,512136,631 | +13,881+10.2% | $368.5 萬$368.8 萬 | +$34.0 萬 | 0.5%0.5% | +0.05 |
| SFStifel Financial Corp | 減碼歷史 | 65,66089,139 | −23,479−26.3% | $367.8 萬$605.3 萬 | −$131.5 萬 | 0.5%0.8% | −0.25 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 新進– | 35,4990 | +35,499 | $361.0 萬$0 | +$361.0 萬 | 0.5%0.0% | +0.51 |
| RGAReinsurance Group of America Inc | 新進歷史 | 30,6620 | +30,662 | $359.6 萬$0 | +$359.6 萬 | 0.5%0.0% | +0.51 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 78,45880,102 | −1,644−2.1% | $356.9 萬$387.9 萬 | −$7.48 萬 | 0.5%0.5% | +0.01 |
| WFGWest Fraser Timber Co., Ltd | 新進歷史 | 45,8290 | +45,829 | $351.6 萬$0 | +$351.6 萬 | 0.5%0.0% | +0.50 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 35,75036,606 | −856−2.3% | $348.4 萬$377.6 萬 | −$8.34 萬 | 0.5%0.5% | +0.01 |
| BGBunge Global SA | 加碼歷史 | 37,4514,578 | +32,873+718.1% | $339.6 萬$50.7 萬 | +$298.1 萬 | 0.5%0.1% | +0.42 |
| SPDR Series Trust78464A151 | 加碼– | 120,305118,776 | +1,529+1.3% | $337.6 萬$378.8 萬 | +$4.29 萬 | 0.5%0.5% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 5,6940 | +5,694 | $336.6 萬$0 | +$336.6 萬 | 0.5%0.0% | +0.48 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 253,0890 | +253,089 | $335.6 萬$0 | +$335.6 萬 | 0.5%0.0% | +0.48 |
| WCCWesco International Inc | 減碼歷史 | 31,03531,776 | −741−2.3% | $332.4 萬$413.5 萬 | −$7.94 萬 | 0.5%0.5% | −0.06 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 123,2040 | +123,204 | $329.2 萬$0 | +$329.2 萬 | 0.5%0.0% | +0.47 |
| Vanguard Scottsdale FDS92206C714 | 新進– | 51,3610 | +51,361 | $326.4 萬$0 | +$326.4 萬 | 0.5%0.0% | +0.46 |
| WLLWhiting Holdings LLC | 減碼歷史 | 47,35748,305 | −948−2.0% | $322.2 萬$393.7 萬 | −$6.45 萬 | 0.5%0.5% | −0.05 |
| iShares Tr464288281 | 加碼– | 37,75836,219 | +1,539+4.2% | $322.2 萬$354.1 萬 | +$13.1 萬 | 0.5%0.5% | 0.00 |
| TECKTeck Resources Ltd | 減碼歷史 | 104,827107,102 | −2,275−2.1% | $320.5 萬$432.6 萬 | −$6.96 萬 | 0.5%0.6% | −0.10 |
| ORIOld Republic International Corp | 減碼歷史 | 140,400143,054 | −2,654−1.9% | $313.9 萬$370.1 萬 | −$5.93 萬 | 0.4%0.5% | −0.03 |
| EVREvercore Inc. | 減碼歷史 | 33,46547,345 | −13,880−29.3% | $313.3 萬$527.0 萬 | −$129.9 萬 | 0.4%0.7% | −0.23 |
| KFYKorn Ferry | 減碼歷史 | 53,97555,296 | −1,321−2.4% | $313.2 萬$359.1 萬 | −$7.67 萬 | 0.4%0.5% | −0.02 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 22,51523,023 | −508−2.2% | $312.5 萬$335.3 萬 | −$7.05 萬 | 0.4%0.4% | +0.01 |
| MTHMeritage Homes CORP | 減碼歷史 | 42,60643,451 | −845−1.9% | $308.9 萬$344.3 萬 | −$6.13 萬 | 0.4%0.4% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 11,11211,470 | −358−3.1% | $304.8 萬$343.3 萬 | −$9.82 萬 | 0.4%0.4% | −0.01 |
| AAWWAtlas Air Worldwide Holdings Inc | 減碼歷史 | 49,09350,308 | −1,215−2.4% | $303.0 萬$434.5 萬 | −$7.50 萬 | 0.4%0.6% | −0.13 |
| MKLMarkel Group Inc. | 減碼歷史 | 2,2872,301 | −14−0.6% | $295.8 萬$339.5 萬 | −$1.81 萬 | 0.4%0.4% | −0.01 |
| DFSDiscover Financial Services | 減碼歷史 | 31,23236,008 | −4,776−13.3% | $295.4 萬$396.8 萬 | −$45.2 萬 | 0.4%0.5% | −0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。