Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 191
- 較 2022 年第 4 季 0
- 總值
- $7.57 億
- 較 2022 年第 4 季 +$1,514 萬 (+2.0%)
| 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 | 1,502,951 | $2,328 萬 | 3.1% | −270,969−15.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 70,536 | $2,034 萬 | 2.7% | +7,644+12.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 822,308 | $1,901 萬 | 2.5% | +7,624+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 99,966 | $1,648 萬 | 2.2% | −2,047−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 28,678 | $1,520 萬 | 2.0% | −646−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 512,441 | $1,228 萬 | 1.6% | −121,341−19.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 98,118 | $1,205 萬 | 1.6% | −2,225−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 476,390 | $1,203 萬 | 1.6% | −15,563−3.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 25,244 | $1,193 萬 | 1.6% | −1,501−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 144,975 | $1,191 萬 | 1.6% | +25,780+21.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,584 | $1,156 萬 | 1.5% | +16,287+27.0% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 164,097 | $1,151 萬 | 1.5% | +97,775+147.4% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 258,616 | $1,040 萬 | 1.4% | +1,003+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 95,391 | $1,015 萬 | 1.3% | −2,124−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 266,945 | $997.6 萬 | 1.3% | −2,349−0.9% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 19,249 | $934.5 萬 | 1.2% | −448−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,658 | $925.3 萬 | 1.2% | +43,658 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 83,730 | $918.2 萬 | 1.2% | −1,913−2.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 45,198 | $828.1 萬 | 1.1% | −857−1.9% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $826.6 萬 | 1.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 78,768 | $817.1 萬 | 1.1% | +78,768 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 49,973 | $796.4 萬 | 1.1% | −1,021−2.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 80,216 | $783.6 萬 | 1.0% | −1,642−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 84,203 | $782.4 萬 | 1.0% | +84,203 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 19,183 | $765.7 萬 | 1.0% | −392−2.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 24,347 | $740.0 萬 | 1.0% | −497−2.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 122,423 | $713.5 萬 | 0.9% | −2,508−2.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,352 | $708.8 萬 | 0.9% | −845−2.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 19,475 | $707.7 萬 | 0.9% | −398−2.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 120,356 | $692.5 萬 | 0.9% | −2,689−2.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 72,311 | $685.0 萬 | 0.9% | +854+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 35,212 | $683.7 萬 | 0.9% | −721−2.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 180,115 | $683.4 萬 | 0.9% | −3,684−2.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 17,130 | $677.9 萬 | 0.9% | −354−2.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 75,001 | $661.2 萬 | 0.9% | +30,038+66.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 48,581 | $637.1 萬 | 0.8% | +48,581 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 17,875 | $617.5 萬 | 0.8% | +17,875 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $592.0 萬 | 0.8% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 112,810 | $589.7 萬 | 0.8% | +112,810 | 新進 | 歷史 |
| VVisa Inc. | Stock | 25,889 | $583.7 萬 | 0.8% | −529−2.0% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 100,751 | $571.9 萬 | 0.8% | −2,280−2.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 247,726 | $570.0 萬 | 0.8% | +247,726 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 226,497 | $562.6 萬 | 0.7% | +143+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 12,228 | $562.3 萬 | 0.7% | −8,057−39.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 53,372 | $561.0 萬 | 0.7% | −1,329−2.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 39,060 | $553.9 萬 | 0.7% | −800−2.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $544.7 萬 | 0.7% | −27,803−33.6% | 減碼 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 190,587 | $543.9 萬 | 0.7% | +14,533+8.3% | 加碼 | – |
| RIORio Tinto PLC | ADR | 79,137 | $542.9 萬 | 0.7% | −27,526−25.8% | 減碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 69,411 | $529.3 萬 | 0.7% | −33,588−32.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 30,886 | $511.6 萬 | 0.7% | −58,572−65.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 76,715 | $509.8 萬 | 0.7% | +76,715 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,901 | $500.7 萬 | 0.7% | +310.0% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 73,651 | $499.9 萬 | 0.7% | −1,509−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 128,233 | $498.7 萬 | 0.7% | +128,233 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 30,324 | $494.8 萬 | 0.7% | −617−2.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,580 | $494.6 萬 | 0.7% | −748−2.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 81,797 | $491.0 萬 | 0.6% | −1,997−2.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,115 | $487.2 萬 | 0.6% | −513−2.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,775 | $478.8 萬 | 0.6% | +8,775 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 36,832 | $478.8 萬 | 0.6% | +36,832 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,969 | $470.6 萬 | 0.6% | +909+2.0% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 39,864 | $465.5 萬 | 0.6% | −1,041−2.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,731 | $455.3 萬 | 0.6% | +12,731 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 29,054 | $449.0 萬 | 0.6% | −751−2.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,289 | $444.9 萬 | 0.6% | −443−0.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 38,978 | $440.7 萬 | 0.6% | −798−2.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 154,772 | $440.0 萬 | 0.6% | −3,171−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,345 | $439.2 萬 | 0.6% | −110−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 32,345 | $434.6 萬 | 0.6% | −662−2.0% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 142,902 | $430.4 萬 | 0.6% | +131,733+1,179.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 117,178 | $427.7 萬 | 0.6% | −2,397−2.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,585 | $423.6 萬 | 0.6% | −22,196−20.0% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 62,843 | $410.1 萬 | 0.5% | +62,843 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 52,326 | $409.6 萬 | 0.5% | +52,326 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 79,884 | $405.9 萬 | 0.5% | −1,639−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,462 | $403.2 萬 | 0.5% | −214−2.0% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 28,148 | $399.4 萬 | 0.5% | +28,148 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 96,534 | $393.9 萬 | 0.5% | +87,773+1,001.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 126,271 | $392.1 萬 | 0.5% | −3,066−2.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 28,968 | $384.6 萬 | 0.5% | −594−2.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 29,301 | $381.0 萬 | 0.5% | +29,301 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 43,854 | $374.6 萬 | 0.5% | +43,854 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 143,506 | $374.6 萬 | 0.5% | +4,816+3.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,570 | $369.7 萬 | 0.5% | −685−2.0% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,665 | $364.3 萬 | 0.5% | −753−2.0% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 46,312 | $360.2 萬 | 0.5% | +46,312 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $353.5 萬 | 0.5% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 31,275 | $346.6 萬 | 0.5% | −785−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $342.9 萬 | 0.5% | 00.0% | 不變 | – |
| TMHCTaylor Morrison Home Corp | COM | 89,498 | $342.4 萬 | 0.5% | −1,823−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,667 | $335.6 萬 | 0.4% | −289−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 52,481 | $332.8 萬 | 0.4% | +39,122+292.9% | 加碼 | – |
| DEDeere & Co | Stock | 7,841 | $323.7 萬 | 0.4% | −143−1.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 143,580 | $322.2 萬 | 0.4% | −64,325−30.9% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 37,520 | $314.9 萬 | 0.4% | −770−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,031 | $314.0 萬 | 0.4% | +22,973+285.1% | 加碼 | – |
| MKSIMKS Inc | COM | 35,276 | $312.6 萬 | 0.4% | −722−2.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 48,840 | $308.7 萬 | 0.4% | −45,435−48.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,114 | $307.9 萬 | 0.4% | +53,114 | 新進 | – |
2022 年第 4 季之後清倉（34 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 18,696 | $853.5 萬 | 1.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 103,371 | $683.9 萬 | 0.9% | 歷史 |
| DHRDanaher Corp | Stock | 23,721 | $629.6 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,790 | $594.2 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 52,802 | $579.7 萬 | 0.8% | 歷史 |
| MROMarathon Oil Corp | COM | 194,989 | $527.8 萬 | 0.7% | 歷史 |
| WMTWalmart Inc. | Stock | 36,077 | $511.5 萬 | 0.7% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 47,112 | $474.9 萬 | 0.6% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 76,538 | $453.1 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 44,563 | $415.3 萬 | 0.6% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 41,301 | $383.5 萬 | 0.5% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 77,138 | $345.7 萬 | 0.5% | – |
| PEPPepsiCo Inc | Stock | 19,113 | $345.3 萬 | 0.5% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 43,913 | $317.4 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 69,732 | $310.9 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 79,740 | $284.4 萬 | 0.4% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 63,267 | $275.3 萬 | 0.4% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 41,330 | $248.1 萬 | 0.3% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,504 | $240.6 萬 | 0.3% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 43,581 | $224.5 萬 | 0.3% | 歷史 |
| MGPIMGP Ingredients Inc | COM | 19,317 | $205.5 萬 | 0.3% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 85,716 | $177.8 萬 | 0.2% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 33,546 | $160.8 萬 | 0.2% | – |
| WDSWoodside Energy Group Ltd | ADR | 29,936 | $72.5 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 4,481 | $44.7 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,754 | $42.9 萬 | 0.1% | – |
| MOSMosaic Co | COM | 9,006 | $39.5 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 35,490 | $38.3 萬 | 0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 5,228 | $38.2 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 6,284 | $34.8 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,756 | $27.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 6,464 | $25.3 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,301 | $21.8 萬 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 4,192 | $20.5 萬 | <0.1% | 歷史 |