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 |
|---|---|---|---|---|---|---|---|
| BNSBank of Nova Scotia | COM | 4,192 | $20.5 萬 | <0.1% | +4,192 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,598 | $20.8 萬 | <0.1% | +4,598 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,838 | $20.9 萬 | <0.1% | +1,838 | 新進 | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,006 | $21.2 萬 | <0.1% | −282−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,152 | $21.5 萬 | <0.1% | −201−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $21.8 萬 | <0.1% | −75−3.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,067 | $22.6 萬 | <0.1% | −11−0.5% | 減碼 | – |
| BCSBarclays PLC | ADR | 29,988 | $23.4 萬 | <0.1% | +29,988 | 新進 | 歷史 |
| GSKGSK plc | ADR | 6,660 | $23.4 萬 | <0.1% | +6,660 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 8,604 | $25.0 萬 | <0.1% | −43−0.5% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 85,171 | $25.1 萬 | <0.1% | +85,171 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 6,464 | $25.3 萬 | <0.1% | −164−2.5% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,403 | $25.7 萬 | <0.1% | −41,315−94.5% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 24,759 | $26.4 萬 | <0.1% | −407−1.6% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,460 | $26.4 萬 | <0.1% | +5,460 | 新進 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,717 | $26.6 萬 | <0.1% | −216−2.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,969 | $27.1 萬 | <0.1% | −73−2.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,756 | $27.1 萬 | <0.1% | −316−1.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,491 | $27.2 萬 | <0.1% | −30,623−92.5% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,998 | $28.6 萬 | <0.1% | −168−1.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 101,413 | $28.8 萬 | <0.1% | +101,413 | 新進 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 18,738 | $29.2 萬 | <0.1% | −398−2.1% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 11,169 | $29.3 萬 | <0.1% | −184−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,449 | $31.3 萬 | <0.1% | −208−2.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 4,128 | $31.4 萬 | <0.1% | −101−2.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 13,595 | $32.6 萬 | <0.1% | −335−2.4% | 減碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 18,287 | $34.0 萬 | <0.1% | −451−2.4% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,284 | $34.8 萬 | <0.1% | +6,284 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 12,170 | $34.9 萬 | <0.1% | −227−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,035 | $35.2 萬 | <0.1% | −49−2.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 14,641 | $35.4 萬 | <0.1% | −273−1.8% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,109 | $35.7 萬 | <0.1% | −39,609−86.6% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 5,228 | $38.2 萬 | 0.1% | −97−1.8% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 35,490 | $38.3 萬 | 0.1% | −880−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,457 | $39.3 萬 | 0.1% | −80−1.4% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 9,006 | $39.5 萬 | 0.1% | −168−1.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,754 | $42.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 4,218 | $43.2 萬 | 0.1% | −103−2.4% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 4,481 | $44.7 萬 | 0.1% | −97−2.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,761 | $44.9 萬 | 0.1% | −151−1.7% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,101 | $45.4 萬 | 0.1% | −68−3.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,100 | $46.3 萬 | 0.1% | −87−1.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,730 | $46.9 萬 | 0.1% | +11,730 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,503 | $48.0 萬 | 0.1% | +10,503 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 8,141 | $50.5 萬 | 0.1% | −201−2.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,995 | $52.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,675 | $64.4 萬 | 0.1% | +3,800+55.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 7,764 | $66.0 萬 | 0.1% | −58,450−88.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,994 | $68.5 萬 | 0.1% | −14,880−88.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,077 | $69.8 萬 | 0.1% | −12,206−50.3% | 減碼 | – |
| WDSWoodside Energy Group Ltd | ADR | 29,936 | $72.5 萬 | 0.1% | −704−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,751 | $73.5 萬 | 0.1% | +4,772+47.8% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 2,312 | $76.6 萬 | 0.1% | −13,678−85.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,058 | $79.1 萬 | 0.1% | +8,058 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 13,359 | $80.8 萬 | 0.1% | +4,722+54.7% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $81.6 萬 | 0.1% | −26−0.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 15,001 | $83.3 萬 | 0.1% | −388−2.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 4,036 | $86.2 萬 | 0.1% | +1,305+47.8% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,361 | $89.7 萬 | 0.1% | +1,732+47.7% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 24,216 | $99.3 萬 | 0.1% | +7,709+46.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,947 | $126.4 萬 | 0.2% | +1,550+11.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,142 | $135.5 萬 | 0.2% | +1,923+15.7% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 24,172 | $146.5 萬 | 0.2% | +7,708+46.8% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 18,988 | $155.1 萬 | 0.2% | −447−2.3% | 減碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 33,546 | $160.8 萬 | 0.2% | +10,718+47.0% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,716 | $177.8 萬 | 0.2% | −2,780−3.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,645 | $183.4 萬 | 0.2% | −50−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $190.9 萬 | 0.3% | −49−0.2% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 47,073 | $195.8 萬 | 0.3% | +47,073 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 47,986 | $205.0 萬 | 0.3% | +47,986 | 新進 | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,317 | $205.5 萬 | 0.3% | +19,317 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 15,527 | $215.3 萬 | 0.3% | +15,527 | 新進 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 24,127 | $220.5 萬 | 0.3% | +8,150+51.0% | 加碼 | – |
| KBHKB Home | COM | 69,744 | $222.1 萬 | 0.3% | −1,654−2.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 43,581 | $224.5 萬 | 0.3% | +43,581 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 21,078 | $240.5 萬 | 0.3% | +21,078 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,504 | $240.6 萬 | 0.3% | +13,504 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 6,500 | $243.8 萬 | 0.3% | −246−3.6% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 45,478 | $246.4 萬 | 0.3% | −1,040−2.2% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 55,507 | $246.6 萬 | 0.3% | +55,507 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,830 | $247.2 萬 | 0.3% | +1,981+8.7% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,330 | $248.1 萬 | 0.3% | +41,330 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 25,166 | $249.1 萬 | 0.3% | +25,166 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 79,486 | $251.2 萬 | 0.3% | +79,486 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 22,376 | $257.1 萬 | 0.3% | −525−2.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,469 | $257.3 萬 | 0.3% | −1,067−3.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,224 | $268.8 萬 | 0.4% | −539−3.2% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 63,267 | $275.3 萬 | 0.4% | −1,481−2.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 91,321 | $277.2 萬 | 0.4% | +91,321 | 新進 | 歷史 |
| GLWCorning Inc | COM | 88,715 | $283.4 萬 | 0.4% | +88,715 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 79,740 | $284.4 萬 | 0.4% | +79,740 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 43,643 | $300.2 萬 | 0.4% | −1,033−2.3% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 38,290 | $304.4 萬 | 0.4% | −899−2.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 35,998 | $305.0 萬 | 0.4% | −847−2.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 44,963 | $306.6 萬 | 0.4% | +44,963 | 新進 | 歷史 |
| KRKroger Co | Stock | 69,732 | $310.9 萬 | 0.4% | −1,745−2.4% | 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 |
| WRBBerkley W R Corp | COM | 44,305 | $321.5 萬 | 0.4% | −1,076−2.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 12,017 | $321.7 萬 | 0.4% | +4,246+54.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,641 | $336.1 萬 | 0.5% | −252−2.3% | 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 |