Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 2 季到 2022 年第 3 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
- 18 檔
- 估計 +$7,129 萬
- 加碼
- 32 檔
- 估計 +$3,445 萬
- 減碼
- 96 檔
- 估計 −$8,054 萬
- 清倉
- 20 檔
- 估計 −$3,676 萬
總值從 $7.04 億變成 $6.64 億（−$4,071 萬 (−5.8%)），持股從 183 檔變成 181 檔（−2）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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– | 1,707,1811,712,041 | −4,860−0.3% | $3,052 萬$2,917 萬 | −$8.69 萬 | 4.6%4.1% | +0.46 |
| ProShares Tr74348A210 | 減碼– | 635,046649,572 | −14,526−2.2% | $1,674 萬$1,692 萬 | −$38.3 萬 | 2.5%2.4% | +0.12 |
| MSFTMicrosoft Corp | 減碼歷史 | 64,37065,672 | −1,302−2.0% | $1,499 萬$1,687 萬 | −$30.3 萬 | 2.3%2.4% | −0.14 |
| AAPLApple Inc. | 加碼歷史 | 104,40690,066 | +14,340+15.9% | $1,443 萬$1,231 萬 | +$198.2 萬 | 2.2%1.7% | +0.43 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 27,37027,905 | −535−1.9% | $1,382 萬$1,433 萬 | −$27.0 萬 | 2.1%2.0% | +0.05 |
| TGTTarget Corp | 減碼歷史 | 91,56393,416 | −1,853−2.0% | $1,359 萬$1,319 萬 | −$27.5 萬 | 2.0%1.9% | +0.17 |
| SPDR Series Trust78464A516 | 加碼– | 617,240210,235 | +407,005+193.6% | $1,286 萬$486.9 萬 | +$847.8 萬 | 1.9%0.7% | +1.25 |
| iShares Tr46429B747 | 新進– | 116,4590 | +116,459 | $1,119 萬$0 | +$1,119 萬 | 1.7%0.0% | +1.69 |
| LRCXLam Research Corp | 減碼歷史 | 30,01530,587 | −572−1.9% | $1,099 萬$1,304 萬 | −$20.9 萬 | 1.7%1.9% | −0.20 |
| HUMHumana Inc | 減碼歷史 | 20,15520,301 | −146−0.7% | $977.9 萬$950.2 萬 | −$7.08 萬 | 1.5%1.3% | +0.12 |
| ELVElevance Health, Inc. | 減碼歷史 | 20,75220,915 | −163−0.8% | $942.6 萬$1,009 萬 | −$7.40 萬 | 1.4%1.4% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 19,13419,515 | −381−2.0% | $903.6 萬$935.3 萬 | −$18.0 萬 | 1.4%1.3% | +0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 100,65884,549 | +16,109+19.1% | $866.9 萬$770.8 萬 | +$138.7 萬 | 1.3%1.1% | +0.21 |
| AMATApplied Materials Inc | 減碼歷史 | 102,707104,676 | −1,969−1.9% | $841.5 萬$952.3 萬 | −$16.1 萬 | 1.3%1.4% | −0.08 |
| IAUiShares Gold Trust | 加碼歷史 | 262,719260,166 | +2,553+1.0% | $828.4 萬$892.6 萬 | +$8.05 萬 | 1.2%1.3% | −0.02 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 新進– | 177,5680 | +177,568 | $800.7 萬$0 | +$800.7 萬 | 1.2%0.0% | +1.21 |
| JNJJohnson & Johnson | 新進歷史 | 48,1600 | +48,160 | $786.7 萬$0 | +$786.7 萬 | 1.2%0.0% | +1.19 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 105,799107,915 | −2,116−2.0% | $770.3 萬$672.5 萬 | −$15.4 萬 | 1.2%1.0% | +0.21 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 87,62589,262 | −1,637−1.8% | $765.1 萬$764.4 萬 | −$14.3 萬 | 1.2%1.1% | +0.07 |
| CNCCentene Corp | 減碼歷史 | 96,48098,291 | −1,811−1.8% | $750.7 萬$831.6 萬 | −$14.1 萬 | 1.1%1.2% | −0.05 |
| GLDSPDR Gold Trust | 減碼歷史 | 47,18548,068 | −883−1.8% | $729.8 萬$809.8 萬 | −$13.7 萬 | 1.1%1.1% | −0.05 |
| iShares Tr464287457 | 加碼– | 89,07872,219 | +16,859+23.3% | $723.4 萬$597.9 萬 | +$136.9 萬 | 1.1%0.8% | +0.24 |
| ABBVAbbVie Inc. | 新進歷史 | 52,6550 | +52,655 | $706.7 萬$0 | +$706.7 萬 | 1.1%0.0% | +1.06 |
| iShares Tr46429B655 | 加碼– | 135,815134,010 | +1,805+1.3% | $682.7 萬$669.0 萬 | +$9.07 萬 | 1.0%0.9% | +0.08 |
| CBChubb Ltd | 加碼歷史 | 37,08519,568 | +17,517+89.5% | $674.5 萬$384.7 萬 | +$318.6 萬 | 1.0%0.5% | +0.47 |
| TRVTravelers Companies, Inc. | 加碼歷史 | 43,58128,922 | +14,659+50.7% | $667.7 萬$489.2 萬 | +$224.6 萬 | 1.0%0.7% | +0.31 |
| Vanguard Malvern FDS922020805 | 減碼– | 138,683414,202 | −275,519−66.5% | $667.2 萬$2,076 萬 | −$1,326 萬 | 1.0%2.9% | −1.94 |
| iShares Tr464288588 | 減碼– | 68,740113,668 | −44,928−39.5% | $629.5 萬$1,108 萬 | −$411.4 萬 | 0.9%1.6% | −0.62 |
| DHRDanaher Corp | 減碼歷史 | 24,27524,534 | −259−1.1% | $627.0 萬$622.0 萬 | −$6.69 萬 | 0.9%0.9% | +0.06 |
| SHELShell plc | 減碼歷史 | 125,874128,241 | −2,367−1.8% | $626.3 萬$670.6 萬 | −$11.8 萬 | 0.9%1.0% | −0.01 |
| EOGEOG Resources Inc | 減碼歷史 | 55,78256,738 | −956−1.7% | $623.3 萬$626.6 萬 | −$10.7 萬 | 0.9%0.9% | +0.05 |
| RIORio Tinto PLC | 加碼歷史 | 110,16275,324 | +34,838+46.3% | $606.6 萬$459.5 萬 | +$191.8 萬 | 0.9%0.7% | +0.26 |
| KLACKLA Corp | 減碼歷史 | 20,03420,441 | −407−2.0% | $606.3 萬$652.2 萬 | −$12.3 萬 | 0.9%0.9% | −0.01 |
| iShares Core S&P 500 ETF464287200 | 不變– | 16,68016,680 | 00.0% | $598.2 萬$632.4 萬 | $0 | 0.9%0.9% | 0.00 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 25,42825,934 | −506−2.0% | $588.6 萬$709.8 萬 | −$11.7 萬 | 0.9%1.0% | −0.12 |
| MAMastercard Inc | 減碼歷史 | 20,33820,745 | −407−2.0% | $578.3 萬$654.5 萬 | −$11.6 萬 | 0.9%0.9% | −0.06 |
| DHIHorton D R Inc | 減碼歷史 | 83,78085,476 | −1,696−2.0% | $564.3 萬$565.8 萬 | −$11.4 萬 | 0.9%0.8% | +0.05 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 11,04411,169 | −125−1.1% | $560.1 萬$606.8 萬 | −$6.34 萬 | 0.8%0.9% | −0.02 |
| BPBP PLC | 減碼歷史 | 188,087191,807 | −3,720−1.9% | $537.0 萬$543.8 萬 | −$10.6 萬 | 0.8%0.8% | +0.04 |
| EQNREquinor ASA | 減碼歷史 | 161,644164,874 | −3,230−2.0% | $535.2 萬$573.1 萬 | −$10.7 萬 | 0.8%0.8% | −0.01 |
| SPDR Series Trust78468R408 | 減碼– | 220,797422,382 | −201,585−47.7% | $525.1 萬$1,019 萬 | −$479.4 萬 | 0.8%1.4% | −0.66 |
| MSMorgan Stanley | 減碼歷史 | 66,21488,980 | −22,766−25.6% | $523.2 萬$676.8 萬 | −$179.9 萬 | 0.8%1.0% | −0.17 |
| ABTAbbott Laboratories | 減碼歷史 | 54,03154,608 | −577−1.1% | $522.8 萬$593.3 萬 | −$5.58 萬 | 0.8%0.8% | −0.05 |
| VanEck ETF Trust92189H300 | 加碼– | 225,358150,512 | +74,846+49.7% | $513.8 萬$368.5 萬 | +$170.6 萬 | 0.8%0.5% | +0.25 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 42,36532,139 | +10,226+31.8% | $503.2 萬$408.6 萬 | +$121.5 萬 | 0.8%0.6% | +0.18 |
| LKQLKQ Corp | 減碼歷史 | 105,458107,450 | −1,992−1.9% | $497.2 萬$527.5 萬 | −$9.39 萬 | 0.7%0.7% | 0.00 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 16,87425,417 | −8,543−33.6% | $494.5 萬$754.9 萬 | −$250.4 萬 | 0.7%1.1% | −0.33 |
| URIUnited Rentals, Inc. | 減碼歷史 | 17,89318,252 | −359−2.0% | $483.3 萬$443.4 萬 | −$9.70 萬 | 0.7%0.6% | +0.10 |
| VVisa Inc. | 減碼歷史 | 27,03927,579 | −540−2.0% | $480.3 萬$543.0 萬 | −$9.59 萬 | 0.7%0.8% | −0.05 |
| PHMPultegroup Inc | 減碼歷史 | 127,867130,462 | −2,595−2.0% | $479.5 萬$517.0 萬 | −$9.73 萬 | 0.7%0.7% | −0.01 |
| WMTWalmart Inc. | 減碼歷史 | 36,92337,418 | −495−1.3% | $478.9 萬$454.9 萬 | −$6.42 萬 | 0.7%0.6% | +0.08 |
| SCCOSouthern Copper Corp | 新進歷史 | 105,5350 | +105,535 | $473.2 萬$0 | +$473.2 萬 | 0.7%0.0% | +0.71 |
| APAAPA Corp | 減碼歷史 | 135,577137,966 | −2,389−1.7% | $463.5 萬$481.5 萬 | −$8.17 萬 | 0.7%0.7% | +0.01 |
| AAWWAtlas Air Worldwide Holdings Inc | 減碼歷史 | 48,22249,093 | −871−1.8% | $460.9 萬$303.0 萬 | −$8.32 萬 | 0.7%0.4% | +0.26 |
| EFOREverforth Inc | 減碼歷史 | 50,24051,258 | −1,018−2.0% | $454.0 萬$462.6 萬 | −$9.20 萬 | 0.7%0.7% | +0.03 |
| MROMarathon Oil Corp | 減碼歷史 | 199,549203,465 | −3,916−1.9% | $450.6 萬$457.4 萬 | −$8.84 萬 | 0.7%0.6% | +0.03 |
| RHIRobert Half Inc. | 減碼歷史 | 58,79659,989 | −1,193−2.0% | $449.8 萬$449.3 萬 | −$9.13 萬 | 0.7%0.6% | +0.04 |
| CVSCVS Health Corp | 新進歷史 | 46,0380 | +46,038 | $439.1 萬$0 | +$439.1 萬 | 0.7%0.0% | +0.66 |
| RJFRaymond James Financial Inc | 減碼歷史 | 43,71844,249 | −531−1.2% | $432.0 萬$395.6 萬 | −$5.25 萬 | 0.7%0.6% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 81,57085,745 | −4,175−4.9% | $429.6 萬$504.6 萬 | −$22.0 萬 | 0.6%0.7% | −0.07 |
| UPSUnited Parcel Service Inc | 新進歷史 | 26,4240 | +26,424 | $426.9 萬$0 | +$426.9 萬 | 0.6%0.0% | +0.64 |
| SPDR Series Trust78464A151 | 加碼– | 169,405120,305 | +49,100+40.8% | $425.0 萬$337.6 萬 | +$123.2 萬 | 0.6%0.5% | +0.16 |
| EGEverest Group, Ltd. | 加碼歷史 | 15,99015,465 | +525+3.4% | $419.6 萬$433.5 萬 | +$13.8 萬 | 0.6%0.6% | +0.02 |
| LENLennar Corp | 減碼歷史 | 55,99456,988 | −994−1.7% | $417.4 萬$402.2 萬 | −$7.41 萬 | 0.6%0.6% | +0.06 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 64,311155,884 | −91,573−58.7% | $415.5 萬$1,075 萬 | −$591.6 萬 | 0.6%1.5% | −0.90 |
| ALLAllstate Corp | 減碼歷史 | 32,81733,389 | −572−1.7% | $408.7 萬$423.1 萬 | −$7.12 萬 | 0.6%0.6% | +0.02 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 40,79741,603 | −806−1.9% | $401.6 萬$435.5 萬 | −$7.93 萬 | 0.6%0.6% | −0.01 |
| LPXLouisiana-Pacific Corp | 減碼歷史 | 78,32379,805 | −1,482−1.9% | $400.9 萬$418.3 萬 | −$7.59 萬 | 0.6%0.6% | +0.01 |
| NSPInsperity, Inc. | 減碼歷史 | 38,77239,547 | −775−2.0% | $395.8 萬$394.8 萬 | −$7.91 萬 | 0.6%0.6% | +0.04 |
| FXEInvesco CurrencyShares Euro Trust | 加碼歷史 | 42,88940,952 | +1,937+4.7% | $387.9 萬$396.9 萬 | +$17.5 萬 | 0.6%0.6% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 5,5815,694 | −113−2.0% | $384.5 萬$336.6 萬 | −$7.79 萬 | 0.6%0.5% | +0.10 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 30,25430,662 | −408−1.3% | $380.6 萬$359.6 萬 | −$5.13 萬 | 0.6%0.5% | +0.06 |
| TECKTeck Resources Ltd | 加碼歷史 | 123,569104,827 | +18,742+17.9% | $375.8 萬$320.5 萬 | +$57.0 萬 | 0.6%0.5% | +0.11 |
| SUSuncor Energy Inc | 減碼歷史 | 132,303134,677 | −2,374−1.8% | $372.4 萬$472.3 萬 | −$6.68 萬 | 0.6%0.7% | −0.11 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 38,29239,046 | −754−1.9% | $368.8 萬$395.8 萬 | −$7.26 萬 | 0.6%0.6% | −0.01 |
| CHRDChord Energy Corp | 新進歷史 | 26,8450 | +26,845 | $367.2 萬$0 | +$367.2 萬 | 0.6%0.0% | +0.55 |
| WCCWesco International Inc | 減碼歷史 | 30,50831,035 | −527−1.7% | $364.2 萬$332.4 萬 | −$6.29 萬 | 0.5%0.5% | +0.08 |
| IMOImperial Oil Ltd | 減碼歷史 | 83,43385,101 | −1,668−2.0% | $361.0 萬$400.9 萬 | −$7.22 萬 | 0.5%0.6% | −0.03 |
| TOLToll Brothers, Inc. | 減碼歷史 | 85,77387,342 | −1,569−1.8% | $360.2 萬$389.5 萬 | −$6.59 萬 | 0.5%0.6% | −0.01 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 76,92378,458 | −1,535−2.0% | $350.3 萬$356.9 萬 | −$6.99 萬 | 0.5%0.5% | +0.02 |
| ANAutonation, Inc. | 減碼歷史 | 33,78334,460 | −677−2.0% | $344.1 萬$385.1 萬 | −$6.90 萬 | 0.5%0.5% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 35,49935,499 | 00.0% | $342.0 萬$361.0 萬 | $0 | 0.5%0.5% | 0.00 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 42,2413,909 | +38,332+980.6% | $339.8 萬$30.3 萬 | +$308.4 萬 | 0.5%<0.1% | +0.47 |
| WFGWest Fraser Timber Co., Ltd | 減碼歷史 | 44,94145,829 | −888−1.9% | $325.8 萬$351.6 萬 | −$6.44 萬 | 0.5%0.5% | −0.01 |
| KRKroger Co | 新進歷史 | 71,4770 | +71,477 | $312.7 萬$0 | +$312.7 萬 | 0.5%0.0% | +0.47 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 35,05735,750 | −693−1.9% | $309.6 萬$348.4 萬 | −$6.12 萬 | 0.5%0.5% | −0.03 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 51,36151,361 | 00.0% | $306.6 萬$326.4 萬 | $0 | 0.5%0.5% | 0.00 |
| MKSIMKS Inc | 減碼歷史 | 36,84537,602 | −757−2.0% | $304.5 萬$385.9 萬 | −$6.26 萬 | 0.5%0.5% | −0.09 |
| ADBEAdobe Inc. | 減碼歷史 | 10,92811,149 | −221−2.0% | $300.7 萬$408.1 萬 | −$6.08 萬 | 0.5%0.6% | −0.13 |
| HDHome Depot, Inc. | 減碼歷史 | 10,89311,112 | −219−2.0% | $300.6 萬$304.8 萬 | −$6.04 萬 | 0.5%0.4% | +0.02 |
| HPEHewlett Packard Enterprise Co | 減碼歷史 | 249,994253,089 | −3,095−1.2% | $299.5 萬$335.6 萬 | −$3.71 萬 | 0.5%0.5% | −0.03 |
| MTHMeritage Homes CORP | 減碼歷史 | 41,87242,606 | −734−1.7% | $294.2 萬$308.9 萬 | −$5.16 萬 | 0.4%0.4% | 0.00 |
| WRBBerkley W R Corp | 新進歷史 | 45,3810 | +45,381 | $293.1 萬$0 | +$293.1 萬 | 0.4%0.0% | +0.44 |
| STLDSteel Dynamics Inc | 新進歷史 | 40,7070 | +40,707 | $288.8 萬$0 | +$288.8 萬 | 0.4%0.0% | +0.44 |
| Fidelity MSCI Energy Index ETF316092402 | 加碼– | 139,183100,865 | +38,318+38.0% | $276.4 萬$195.7 萬 | +$76.1 萬 | 0.4%0.3% | +0.14 |
| EVREvercore Inc. | 減碼歷史 | 33,11433,465 | −351−1.0% | $272.4 萬$313.3 萬 | −$2.89 萬 | 0.4%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 22,07422,515 | −441−2.0% | $271.4 萬$312.5 萬 | −$5.42 萬 | 0.4%0.4% | −0.03 |
| HUBGHub Group, Inc. | 減碼歷史 | 39,18939,951 | −762−1.9% | $270.3 萬$283.4 萬 | −$5.26 萬 | 0.4%0.4% | 0.00 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 22,90123,359 | −458−2.0% | $269.9 萬$259.2 萬 | −$5.40 萬 | 0.4%0.4% | +0.04 |
| iShares Tr464288117 | 減碼– | 72,892325,064 | −252,172−77.6% | $266.9 萬$1,329 萬 | −$923.3 萬 | 0.4%1.9% | −1.49 |
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。