Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 191
- 較 2022 年第 3 季 +10
- 總值
- $7.42 億
- 較 2022 年第 3 季 +$7,842 萬 (+11.8%)
| 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 | 1,773,920 | $2,929 萬 | 3.9% | +66,739+3.9% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 814,684 | $1,827 萬 | 2.5% | +197,444+32.0% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 633,782 | $1,559 萬 | 2.1% | −1,264−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 62,892 | $1,508 萬 | 2.0% | −1,478−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 26,745 | $1,418 萬 | 1.9% | −625−2.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 89,458 | $1,333 萬 | 1.8% | −2,105−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 102,013 | $1,325 萬 | 1.8% | −2,393−2.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 29,324 | $1,232 萬 | 1.7% | −691−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 491,953 | $1,192 萬 | 1.6% | +266,595+118.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 97,515 | $1,082 萬 | 1.5% | −3,143−3.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20,285 | $1,041 萬 | 1.4% | −467−2.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,697 | $1,009 萬 | 1.4% | −458−2.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 257,613 | $1,009 萬 | 1.4% | +184,721+253.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 100,343 | $977.1 萬 | 1.3% | −2,364−2.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,195 | $967.5 萬 | 1.3% | +30,117+33.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 85,643 | $944.6 萬 | 1.3% | −1,982−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 269,294 | $931.5 萬 | 1.3% | +6,575+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 18,696 | $853.5 萬 | 1.2% | −438−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,684 | $824.7 萬 | 1.1% | −1,476−3.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,994 | $824.1 萬 | 1.1% | −1,661−3.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $808.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,700 | $801.9 萬 | 1.1% | −33,759−29.0% | 減碼 | – |
| CBChubb Ltd | Stock | 35,933 | $792.7 萬 | 1.1% | −1,152−3.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 42,197 | $791.2 萬 | 1.1% | −1,384−3.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,055 | $781.3 萬 | 1.1% | −1,130−2.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 94,275 | $773.1 萬 | 1.0% | −2,205−2.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 106,663 | $759.4 萬 | 1.0% | −3,499−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,297 | $750.3 萬 | 1.0% | +17,932+42.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 19,575 | $738.0 萬 | 1.0% | −459−2.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 81,858 | $729.7 萬 | 1.0% | −1,922−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 54,489 | $705.7 萬 | 1.0% | −1,293−2.3% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,844 | $703.8 萬 | 0.9% | −584−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 123,045 | $700.7 萬 | 0.9% | −2,829−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,873 | $691.0 萬 | 0.9% | −465−2.3% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 103,371 | $683.9 萬 | 0.9% | −2,428−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,457 | $662.8 萬 | 0.9% | +2,717+4.0% | 加碼 | – |
| BPBP PLC | ADR | 183,799 | $642.0 萬 | 0.9% | −4,288−2.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,721 | $629.6 萬 | 0.8% | −554−2.3% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 102,999 | $622.0 萬 | 0.8% | −2,536−2.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,484 | $621.4 萬 | 0.8% | −409−2.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 132,448 | $618.3 萬 | 0.8% | −3,129−2.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,790 | $594.2 萬 | 0.8% | −254−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,802 | $579.7 萬 | 0.8% | −1,229−2.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 124,931 | $568.8 萬 | 0.8% | −2,936−2.3% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 157,943 | $565.6 萬 | 0.8% | −3,701−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $553.3 萬 | 0.7% | −2,278−13.7% | 減碼 | – |
| LKQLKQ Corp | COM | 103,031 | $550.3 萬 | 0.7% | −2,427−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,418 | $548.9 萬 | 0.7% | −621−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,354 | $548.7 萬 | 0.7% | +5,557+2.5% | 加碼 | – |
| MROMarathon Oil Corp | COM | 194,989 | $527.8 萬 | 0.7% | −4,560−2.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 110,781 | $517.5 萬 | 0.7% | −27,902−20.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 36,077 | $511.5 萬 | 0.7% | −846−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 207,905 | $495.6 萬 | 0.7% | +68,722+49.4% | 加碼 | – |
| LENLennar Corp | CL A | 54,701 | $495.0 萬 | 0.7% | −1,293−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 176,054 | $488.0 萬 | 0.7% | +6,649+3.9% | 加碼 | – |
| WMWaste Management Inc | Stock | 30,941 | $485.4 萬 | 0.7% | +30,941 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 37,328 | $481.5 萬 | 0.6% | +37,328 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 47,112 | $474.9 萬 | 0.6% | −1,110−2.3% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 75,160 | $471.9 萬 | 0.6% | −1,763−2.3% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 66,322 | $471.5 萬 | 0.6% | +2,011+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,870 | $461.5 萬 | 0.6% | −6,700−8.2% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 39,860 | $458.1 萬 | 0.6% | −937−2.3% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,060 | $455.1 萬 | 0.6% | +3,171+7.4% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 76,538 | $453.1 萬 | 0.6% | −1,785−2.3% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 119,575 | $452.2 萬 | 0.6% | −3,994−3.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,732 | $446.6 萬 | 0.6% | −47,083−34.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 25,628 | $445.5 萬 | 0.6% | −796−3.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 32,060 | $434.7 萬 | 0.6% | −757−2.3% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 29,562 | $420.0 萬 | 0.6% | −692−2.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 83,794 | $418.3 萬 | 0.6% | −1,979−2.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,563 | $415.3 萬 | 0.6% | −1,475−3.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 129,337 | $410.4 萬 | 0.6% | −2,966−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,524 | $401.1 萬 | 0.5% | +8,137+38.0% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 81,523 | $397.3 萬 | 0.5% | −1,910−2.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,455 | $393.6 萬 | 0.5% | −126−2.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 39,776 | $388.6 萬 | 0.5% | −931−2.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 41,301 | $383.5 萬 | 0.5% | −940−2.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 40,905 | $377.1 萬 | 0.5% | −967−2.3% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 29,805 | $373.2 萬 | 0.5% | −703−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,676 | $359.3 萬 | 0.5% | −252−2.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 26,226 | $358.8 萬 | 0.5% | −619−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,956 | $358.3 萬 | 0.5% | +14,956 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 34,255 | $356.0 萬 | 0.5% | −802−2.3% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 33,007 | $354.2 萬 | 0.5% | −776−2.3% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 138,690 | $347.4 萬 | 0.5% | −3,248−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 77,138 | $345.7 萬 | 0.5% | +35,031+83.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 19,113 | $345.3 萬 | 0.5% | +19,113 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $344.1 萬 | 0.5% | −25−0.1% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 37,418 | $342.6 萬 | 0.5% | −874−2.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,984 | $342.3 萬 | 0.5% | +7,984 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $341.7 萬 | 0.5% | −36−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,641 | $336.1 萬 | 0.5% | −252−2.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,017 | $321.7 萬 | 0.4% | +4,246+54.6% | 加碼 | – |
| WRBBerkley W R Corp | COM | 44,305 | $321.5 萬 | 0.4% | −1,076−2.4% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 43,913 | $317.4 萬 | 0.4% | −1,028−2.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 69,732 | $310.9 萬 | 0.4% | −1,745−2.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 44,963 | $306.6 萬 | 0.4% | +44,963 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 35,998 | $305.0 萬 | 0.4% | −847−2.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 38,290 | $304.4 萬 | 0.4% | −899−2.3% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 43,643 | $300.2 萬 | 0.4% | −1,033−2.3% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EFOREverforth Inc | COM | 50,240 | $454.0 萬 | 0.7% | 歷史 |
| RHIRobert Half Inc. | COM | 58,796 | $449.8 萬 | 0.7% | 歷史 |
| NSPInsperity, Inc. | COM | 38,772 | $395.8 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 249,994 | $299.5 萬 | 0.5% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 22,074 | $271.4 萬 | 0.4% | 歷史 |
| UBSUBS Group AG | Stock | 175,340 | $254.4 萬 | 0.4% | 歷史 |
| KFYKorn Ferry | COM NEW | 52,917 | $248.4 萬 | 0.4% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 16,168 | $231.0 萬 | 0.3% | 歷史 |
| TNETTrinet Group, Inc. | COM | 27,999 | $199.4 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 28,034 | $95.8 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 9,613 | $82.1 萬 | 0.1% | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 14,944 | $43.1 萬 | 0.1% | 歷史 |
| KTKT Corp | SPONSORED ADR | 35,163 | $43.0 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,871 | $42.9 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 1,490 | $38.9 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,489 | $38.3 萬 | 0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 50,025 | $37.6 萬 | 0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 19,870 | $32.7 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 21,360 | $24.8 萬 | <0.1% | 歷史 |
| ASBAssociated Banc-Corp | COM | 11,890 | $23.9 萬 | <0.1% | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 49,265 | $23.2 萬 | <0.1% | 歷史 |
| VLYValley National Bancorp | COM | 20,149 | $21.8 萬 | <0.1% | 歷史 |