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 |
|---|---|---|---|---|---|---|---|
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,288 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,376 | $20.7 萬 | <0.1% | −142−5.6% | 減碼 | – |
| UNVRUnivar Solutions Inc. | COM | 9,166 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 8,353 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,647 | $21.7 萬 | <0.1% | −570−6.2% | 減碼 | – |
| VLYValley National Bancorp | COM | 20,149 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,353 | $22.6 萬 | <0.1% | −95,951−89.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,078 | $22.8 萬 | <0.1% | +2,078 | 新進 | – |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,930 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,890 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,933 | $24.5 萬 | <0.1% | −57,312−86.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,628 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 19,136 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 21,360 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,042 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,397 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIODDiodes Inc | COM | 4,229 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,738 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 27,072 | $30.7 萬 | <0.1% | +27,072 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 2,084 | $30.9 萬 | <0.1% | −29,178−93.3% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 25,166 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 14,914 | $31.2 萬 | <0.1% | −125,486−89.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 36,370 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,657 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 6,875 | $37.6 萬 | 0.1% | +1,890+37.9% | 加碼 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 4,578 | $37.8 萬 | 0.1% | −32,873−87.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,738 | $38.3 萬 | 0.1% | +2,858+99.2% | 加碼 | – |
| ACNAccenture plc | Stock | 1,489 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,321 | $38.7 萬 | 0.1% | −34,825−89.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,490 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,912 | $39.0 萬 | 0.1% | −150,047−94.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,187 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,537 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,342 | $41.7 萬 | 0.1% | −78,124−90.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 9,979 | $42.4 萬 | 0.1% | +2,751+38.1% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,976 | $43.0 萬 | 0.1% | +641+12.0% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 35,163 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 9,174 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 5,325 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,169 | $47.4 萬 | 0.1% | −576−21.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,637 | $48.7 萬 | 0.1% | +2,379+38.0% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,731 | $53.7 萬 | 0.1% | +742+37.3% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,629 | $55.2 萬 | 0.1% | +996+37.8% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,507 | $56.2 萬 | 0.1% | +4,538+37.9% | 加碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 30,640 | $61.8 萬 | 0.1% | −586−1.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 15,389 | $71.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 9,613 | $82.1 萬 | 0.1% | −4,332−31.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 16,464 | $85.7 萬 | 0.1% | +4,540+38.1% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 37,010 | $95.6 萬 | 0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 28,034 | $95.8 萬 | 0.1% | −563−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 22,828 | $98.3 萬 | 0.1% | +6,294+38.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,397 | $106.4 萬 | 0.2% | −24,361−64.5% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 12,219 | $117.3 萬 | 0.2% | +12,219 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,977 | $126.4 萬 | 0.2% | +10,196+176.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,283 | $140.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 19,435 | $141.5 萬 | 0.2% | −389−2.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 42,107 | $169.1 萬 | 0.3% | +11,591+38.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,695 | $171.3 萬 | 0.3% | −361−0.9% | 減碼 | – |
| KBHKB Home | COM | 71,398 | $185.1 萬 | 0.3% | −1,233−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,439 | $189.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,771 | $198.5 萬 | 0.3% | +2,143+38.1% | 加碼 | – |
| TNETTrinet Group, Inc. | COM | 27,999 | $199.4 萬 | 0.3% | −561−2.0% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 88,496 | $220.0 萬 | 0.3% | −34,708−28.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,763 | $226.9 萬 | 0.3% | +16,763 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 46,518 | $228.6 萬 | 0.3% | −537−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,746 | $229.3 萬 | 0.3% | +6,746 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 34,536 | $230.3 萬 | 0.3% | +34,536 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,168 | $231.0 萬 | 0.3% | −326−2.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,849 | $234.1 萬 | 0.4% | +840+3.8% | 加碼 | – |
| SFStifel Financial Corp | COM | 45,718 | $237.3 萬 | 0.4% | −19,942−30.4% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 44,676 | $244.5 萬 | 0.4% | −775−1.7% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 52,917 | $248.4 萬 | 0.4% | −1,058−2.0% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 64,748 | $248.8 萬 | 0.4% | −1,273−1.9% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 175,340 | $254.4 萬 | 0.4% | −72,846−29.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 141,938 | $257.2 萬 | 0.4% | +141,938 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,387 | $259.0 萬 | 0.4% | +11,329+112.6% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 72,892 | $266.9 萬 | 0.4% | −252,172−77.6% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 22,901 | $269.9 萬 | 0.4% | −458−2.0% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 39,189 | $270.3 萬 | 0.4% | −762−1.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,074 | $271.4 萬 | 0.4% | −441−2.0% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 33,114 | $272.4 萬 | 0.4% | −351−1.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 139,183 | $276.4 萬 | 0.4% | +38,318+38.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 40,707 | $288.8 萬 | 0.4% | +40,707 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 45,381 | $293.1 萬 | 0.4% | +45,381 | 新進 | 歷史 |
| MTHMeritage Homes CORP | COM | 41,872 | $294.2 萬 | 0.4% | −734−1.7% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 249,994 | $299.5 萬 | 0.5% | −3,095−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,893 | $300.6 萬 | 0.5% | −219−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,928 | $300.7 萬 | 0.5% | −221−2.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 36,845 | $304.5 萬 | 0.5% | −757−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,361 | $306.6 萬 | 0.5% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 35,057 | $309.6 萬 | 0.5% | −693−1.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 71,477 | $312.7 萬 | 0.5% | +71,477 | 新進 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 44,941 | $325.8 萬 | 0.5% | −888−1.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 42,241 | $339.8 萬 | 0.5% | +38,332+980.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,499 | $342.0 萬 | 0.5% | 00.0% | 不變 | – |
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 |