Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 181
- 較 2022 年第 2 季 −2
- 總值
- $6.64 億
- 較 2022 年第 2 季 −$4,071 萬 (−5.8%)
| 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 | 1,707,181 | $3,052 萬 | 4.6% | −4,860−0.3% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 635,046 | $1,674 萬 | 2.5% | −14,526−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 64,370 | $1,499 萬 | 2.3% | −1,302−2.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,406 | $1,443 萬 | 2.2% | +14,340+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,370 | $1,382 萬 | 2.1% | −535−1.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 91,563 | $1,359 萬 | 2.0% | −1,853−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 617,240 | $1,286 萬 | 1.9% | +407,005+193.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 116,459 | $1,119 萬 | 1.7% | +116,459 | 新進 | – |
| LRCXLam Research Corp | COM | 30,015 | $1,099 萬 | 1.7% | −572−1.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 20,155 | $977.9 萬 | 1.5% | −146−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,752 | $942.6 萬 | 1.4% | −163−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,134 | $903.6 萬 | 1.4% | −381−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,658 | $866.9 萬 | 1.3% | +16,109+19.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 102,707 | $841.5 萬 | 1.3% | −1,969−1.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 262,719 | $828.4 萬 | 1.2% | +2,553+1.0% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $800.7 萬 | 1.2% | +177,568 | 新進 | – |
| JNJJohnson & Johnson | Stock | 48,160 | $786.7 萬 | 1.2% | +48,160 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 105,799 | $770.3 萬 | 1.2% | −2,116−2.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,625 | $765.1 萬 | 1.2% | −1,637−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 96,480 | $750.7 萬 | 1.1% | −1,811−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 47,185 | $729.8 萬 | 1.1% | −883−1.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,078 | $723.4 萬 | 1.1% | +16,859+23.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 52,655 | $706.7 萬 | 1.1% | +52,655 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 135,815 | $682.7 萬 | 1.0% | +1,805+1.3% | 加碼 | – |
| CBChubb Ltd | Stock | 37,085 | $674.5 萬 | 1.0% | +17,517+89.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 43,581 | $667.7 萬 | 1.0% | +14,659+50.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 138,683 | $667.2 萬 | 1.0% | −275,519−66.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 68,740 | $629.5 萬 | 0.9% | −44,928−39.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 24,275 | $627.0 萬 | 0.9% | −259−1.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 125,874 | $626.3 萬 | 0.9% | −2,367−1.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 55,782 | $623.3 萬 | 0.9% | −956−1.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 110,162 | $606.6 萬 | 0.9% | +34,838+46.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 20,034 | $606.3 萬 | 0.9% | −407−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,680 | $598.2 萬 | 0.9% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 25,428 | $588.6 萬 | 0.9% | −506−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 20,338 | $578.3 萬 | 0.9% | −407−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 83,780 | $564.3 萬 | 0.9% | −1,696−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,044 | $560.1 萬 | 0.8% | −125−1.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 188,087 | $537.0 萬 | 0.8% | −3,720−1.9% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 161,644 | $535.2 萬 | 0.8% | −3,230−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 220,797 | $525.1 萬 | 0.8% | −201,585−47.7% | 減碼 | – |
| MSMorgan Stanley | Stock | 66,214 | $523.2 萬 | 0.8% | −22,766−25.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 54,031 | $522.8 萬 | 0.8% | −577−1.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 225,358 | $513.8 萬 | 0.8% | +74,846+49.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 42,365 | $503.2 萬 | 0.8% | +10,226+31.8% | 加碼 | – |
| LKQLKQ Corp | COM | 105,458 | $497.2 萬 | 0.7% | −1,992−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,874 | $494.5 萬 | 0.7% | −8,543−33.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,893 | $483.3 萬 | 0.7% | −359−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,039 | $480.3 萬 | 0.7% | −540−2.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 127,867 | $479.5 萬 | 0.7% | −2,595−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,923 | $478.9 萬 | 0.7% | −495−1.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 105,535 | $473.2 萬 | 0.7% | +105,535 | 新進 | 歷史 |
| APAAPA Corp | Stock | 135,577 | $463.5 萬 | 0.7% | −2,389−1.7% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 48,222 | $460.9 萬 | 0.7% | −871−1.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 50,240 | $454.0 萬 | 0.7% | −1,018−2.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 199,549 | $450.6 萬 | 0.7% | −3,916−1.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 58,796 | $449.8 萬 | 0.7% | −1,193−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,038 | $439.1 萬 | 0.7% | +46,038 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 43,718 | $432.0 萬 | 0.7% | −531−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,570 | $429.6 萬 | 0.6% | −4,175−4.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 26,424 | $426.9 萬 | 0.6% | +26,424 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 169,405 | $425.0 萬 | 0.6% | +49,100+40.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 15,990 | $419.6 萬 | 0.6% | +525+3.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 55,994 | $417.4 萬 | 0.6% | −994−1.7% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 64,311 | $415.5 萬 | 0.6% | −91,573−58.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,817 | $408.7 萬 | 0.6% | −572−1.7% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 40,797 | $401.6 萬 | 0.6% | −806−1.9% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 78,323 | $400.9 萬 | 0.6% | −1,482−1.9% | 減碼 | 歷史 |
| NSPInsperity, Inc. | COM | 38,772 | $395.8 萬 | 0.6% | −775−2.0% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 42,889 | $387.9 萬 | 0.6% | +1,937+4.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,581 | $384.5 萬 | 0.6% | −113−2.0% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 30,254 | $380.6 萬 | 0.6% | −408−1.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 123,569 | $375.8 萬 | 0.6% | +18,742+17.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 132,303 | $372.4 萬 | 0.6% | −2,374−1.8% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 38,292 | $368.8 萬 | 0.6% | −754−1.9% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 26,845 | $367.2 萬 | 0.6% | +26,845 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 30,508 | $364.2 萬 | 0.5% | −527−1.7% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 83,433 | $361.0 萬 | 0.5% | −1,668−2.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 85,773 | $360.2 萬 | 0.5% | −1,569−1.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 76,923 | $350.3 萬 | 0.5% | −1,535−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 33,783 | $344.1 萬 | 0.5% | −677−2.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,499 | $342.0 萬 | 0.5% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 42,241 | $339.8 萬 | 0.5% | +38,332+980.6% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 44,941 | $325.8 萬 | 0.5% | −888−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 71,477 | $312.7 萬 | 0.5% | +71,477 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 35,057 | $309.6 萬 | 0.5% | −693−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,361 | $306.6 萬 | 0.5% | 00.0% | 不變 | – |
| MKSIMKS Inc | COM | 36,845 | $304.5 萬 | 0.5% | −757−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,928 | $300.7 萬 | 0.5% | −221−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,893 | $300.6 萬 | 0.5% | −219−2.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 249,994 | $299.5 萬 | 0.5% | −3,095−1.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 41,872 | $294.2 萬 | 0.4% | −734−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 45,381 | $293.1 萬 | 0.4% | +45,381 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 40,707 | $288.8 萬 | 0.4% | +40,707 | 新進 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 139,183 | $276.4 萬 | 0.4% | +38,318+38.0% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 33,114 | $272.4 萬 | 0.4% | −351−1.0% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,074 | $271.4 萬 | 0.4% | −441−2.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 39,189 | $270.3 萬 | 0.4% | −762−1.9% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 22,901 | $269.9 萬 | 0.4% | −458−2.0% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 72,892 | $266.9 萬 | 0.4% | −252,172−77.6% | 減碼 | – |
2022 年第 2 季之後清倉（20 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 51,658 | $463.6 萬 | 0.7% | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 47,357 | $322.2 萬 | 0.5% | 歷史 |
| MKLMarkel Group Inc. | COM | 2,287 | $295.8 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 31,232 | $295.4 萬 | 0.4% | 歷史 |
| MANManpowerGroup Inc. | COM | 36,620 | $279.8 萬 | 0.4% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 80,746 | $270.6 萬 | 0.4% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 65,068 | $243.2 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 14,266 | $241.6 萬 | 0.3% | 歷史 |
| MTRNMATERION Corp | COM | 31,913 | $235.3 萬 | 0.3% | 歷史 |
| COFCapital One Financial Corp | Stock | 21,771 | $226.8 萬 | 0.3% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 76,584 | $224.1 萬 | 0.3% | 歷史 |
| CMCCommercial Metals Co | Stock | 65,317 | $216.2 萬 | 0.3% | 歷史 |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 8,667 | $101.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,897 | $63.3 萬 | 0.1% | – |
| CFGCitizens Financial Group Inc | COM | 14,631 | $52.2 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,399 | $42.1 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 8,482 | $36.9 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,015 | $22.5 萬 | <0.1% | – |
| MATXMatson, Inc. | COM | 3,061 | $22.3 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $21.0 萬 | <0.1% | 歷史 |