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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,880 | $20.8 萬 | <0.1% | +2,880 | 新進 | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 20,149 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,890 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 3,061 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,015 | $22.5 萬 | <0.1% | +20+1.0% | 加碼 | – |
| UNVRUnivar Solutions Inc. | COM | 9,166 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 21,360 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,518 | $23.3 萬 | <0.1% | −34−1.3% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,217 | $26.1 萬 | <0.1% | +2,644+40.2% | 加碼 | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,136 | $26.9 萬 | <0.1% | +19,136 | 新進 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,985 | $27.3 萬 | <0.1% | +1,331+36.4% | 加碼 | – |
| DIODDiodes Inc | COM | 4,229 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 6,628 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,166 | $29.4 萬 | <0.1% | +25,166 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,397 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,909 | $30.3 萬 | <0.1% | +3,909 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,353 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,228 | $31.4 萬 | <0.1% | +1,941+36.7% | 加碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 36,370 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 6,258 | $36.4 萬 | 0.1% | +1,678+36.6% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 8,482 | $36.9 萬 | 0.1% | +8,482 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,335 | $38.2 萬 | 0.1% | −1,863−25.9% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,633 | $39.9 萬 | 0.1% | +795+43.3% | 加碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,489 | $41.3 萬 | 0.1% | −754−33.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,490 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 1,989 | $42.3 萬 | 0.1% | +595+42.7% | 加碼 | – |
| NTRNutrien Ltd. | COM | 5,325 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,537 | $42.6 萬 | 0.1% | +5,537 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,969 | $42.6 萬 | 0.1% | +6,999+140.8% | 加碼 | – |
| MOSMosaic Co | COM | 9,174 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,187 | $43.8 萬 | 0.1% | +5,187 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,781 | $48.0 萬 | 0.1% | +1,532+36.1% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 35,163 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,745 | $50.6 萬 | 0.1% | −575−17.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 14,631 | $52.2 萬 | 0.1% | +5,559+61.3% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 11,924 | $62.6 萬 | 0.1% | +3,219+37.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $63.3 萬 | 0.1% | +2,924+36.7% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 31,226 | $67.3 萬 | 0.1% | +31,226 | 新進 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 16,534 | $73.8 萬 | 0.1% | +4,551+38.0% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $82.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 37,010 | $100.5 萬 | 0.1% | +37,010 | 新進 | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,667 | $101.3 萬 | 0.1% | +58+0.7% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 13,945 | $117.1 萬 | 0.2% | +3,814+37.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,058 | $129.0 萬 | 0.2% | +2,446+32.1% | 加碼 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 30,516 | $132.0 萬 | 0.2% | +11,245+58.4% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 28,597 | $132.1 萬 | 0.2% | −657−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,283 | $142.9 萬 | 0.2% | +24,283 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 5,628 | $143.8 萬 | 0.2% | +1,508+36.6% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 19,824 | $148.9 萬 | 0.2% | −553−2.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,056 | $186.5 萬 | 0.3% | +33,300+578.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,439 | $194.0 萬 | 0.3% | +25,439 | 新進 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 100,865 | $195.7 萬 | 0.3% | +26,965+36.5% | 加碼 | – |
| KBHKB Home | COM | 72,631 | $206.7 萬 | 0.3% | −1,640−2.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 65,317 | $216.2 萬 | 0.3% | +65,317 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 28,560 | $221.7 萬 | 0.3% | −658−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 76,584 | $224.1 萬 | 0.3% | −36,651−32.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,771 | $226.8 萬 | 0.3% | −24,252−52.7% | 減碼 | 歷史 |
| MTRNMATERION Corp | COM | 31,913 | $235.3 萬 | 0.3% | −678−2.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 66,245 | $239.1 萬 | 0.3% | +57,312+641.6% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 45,451 | $239.3 萬 | 0.3% | −1,040−2.2% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,266 | $241.6 萬 | 0.3% | −503−3.4% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 107,304 | $242.5 萬 | 0.3% | +8,803+8.9% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 65,068 | $243.2 萬 | 0.3% | −5,983−8.4% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,009 | $252.8 萬 | 0.4% | +281+1.3% | 加碼 | – |
| CRCCalifornia Resources Corp | COM STOCK | 66,021 | $254.2 萬 | 0.4% | −1,553−2.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 23,359 | $259.2 萬 | 0.4% | −601−2.5% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 47,055 | $268.6 萬 | 0.4% | +47,055 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 80,746 | $270.6 萬 | 0.4% | −9,050−10.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 36,620 | $279.8 萬 | 0.4% | −846−2.3% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,494 | $280.1 萬 | 0.4% | −364−2.2% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 39,951 | $283.4 萬 | 0.4% | −1,161−2.8% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 31,232 | $295.4 萬 | 0.4% | −4,776−13.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,287 | $295.8 萬 | 0.4% | −14−0.6% | 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 |
| HDHome Depot, Inc. | Stock | 11,112 | $304.8 萬 | 0.4% | −358−3.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 42,606 | $308.9 萬 | 0.4% | −845−1.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,515 | $312.5 萬 | 0.4% | −508−2.2% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 53,975 | $313.2 萬 | 0.4% | −1,321−2.4% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 33,465 | $313.3 萬 | 0.4% | −13,880−29.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 140,400 | $313.9 萬 | 0.4% | −2,654−1.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,827 | $320.5 萬 | 0.5% | −2,275−2.1% | 減碼 | 歷史 |
| 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 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,361 | $326.4 萬 | 0.5% | +51,361 | 新進 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 123,204 | $329.2 萬 | 0.5% | +123,204 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 31,035 | $332.4 萬 | 0.5% | −741−2.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 253,089 | $335.6 萬 | 0.5% | +253,089 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,694 | $336.6 萬 | 0.5% | +5,694 | 新進 | 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 |