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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,017 | $20.2 萬 | <0.1% | +2,017 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 11,097 | $20.3 萬 | <0.1% | +11,097 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 1,933 | $20.4 萬 | <0.1% | +1,933 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,353 | $20.4 萬 | <0.1% | −245−5.3% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 28,393 | $20.4 萬 | <0.1% | −1,595−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,653 | $20.5 萬 | <0.1% | −185−10.1% | 減碼 | – |
| RYZRyerson Holding Corp | COM | 5,665 | $20.6 萬 | <0.1% | +5,665 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,245 | $20.9 萬 | <0.1% | −158−6.6% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,625 | $21.5 萬 | <0.1% | +43,625 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,388 | $21.9 萬 | <0.1% | −618−5.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 6,300 | $22.4 萬 | <0.1% | −360−5.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,433 | $23.2 萬 | <0.1% | +6,433 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,628 | $23.9 萬 | <0.1% | −976−11.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,833 | $24.2 萬 | <0.1% | −234−11.3% | 減碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,402 | $24.4 萬 | <0.1% | −1,357−5.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,681 | $25.1 萬 | <0.1% | −471−5.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,160 | $25.2 萬 | <0.1% | −300−5.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 95,993 | $27.1 萬 | <0.1% | −5,420−5.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 2,347 | $27.1 萬 | <0.1% | −144−5.8% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $29.2 萬 | <0.1% | −1,011−5.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 80,619 | $29.7 萬 | <0.1% | −4,552−5.3% | 減碼 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,497 | $29.8 萬 | <0.1% | −501−5.6% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,619 | $29.9 萬 | <0.1% | +9,619 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 11,493 | $32.2 萬 | <0.1% | −677−5.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,798 | $33.0 萬 | <0.1% | −171−5.8% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,809 | $33.3 萬 | <0.1% | −786−5.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,216 | $33.9 萬 | <0.1% | −501−5.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,756 | $34.0 萬 | <0.1% | −353−5.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,960 | $34.5 萬 | <0.1% | −489−5.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,827 | $34.5 萬 | <0.1% | −814−5.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $35.8 萬 | <0.1% | −295−5.4% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,890 | $36.1 萬 | <0.1% | −238−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,340 | $36.3 萬 | <0.1% | −44,344−95.0% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,462 | $38.0 萬 | 0.1% | +11,462 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,103 | $39.0 萬 | 0.1% | −627−5.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,989 | $40.3 萬 | 0.1% | −112−5.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,041 | $40.9 萬 | 0.1% | −23,185−88.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,990 | $41.3 萬 | 0.1% | −1,005−16.8% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 17,230 | $43.6 萬 | 0.1% | −1,057−5.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,921 | $43.9 萬 | 0.1% | −114−5.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,942 | $44.4 萬 | 0.1% | −561−5.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,824 | $44.4 萬 | 0.1% | −276−5.4% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,984 | $44.7 萬 | 0.1% | −234−5.5% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 12,789 | $46.1 萬 | 0.1% | −119,659−90.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 7,670 | $48.6 萬 | 0.1% | −471−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,888 | $61.8 萬 | 0.1% | −106−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,351 | $64.5 萬 | 0.1% | −413−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,112 | $70.9 萬 | 0.1% | +35+0.3% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 6,738 | $77.2 萬 | 0.1% | −47,751−87.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,162 | $78.4 萬 | 0.1% | −839−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,573 | $78.4 萬 | 0.1% | +898+8.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 2,198 | $78.7 萬 | 0.1% | −114−4.9% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,433 | $79.2 萬 | 0.1% | +6,433 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,277 | $86.5 萬 | 0.1% | +1,526+10.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,622 | $105.3 萬 | 0.1% | +586+14.5% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 28,574 | $122.1 萬 | 0.2% | +4,358+18.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,143 | $128.2 萬 | 0.2% | +782+14.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,284 | $131.9 萬 | 0.2% | +337+2.3% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 18,608 | $156.3 萬 | 0.2% | −380−2.0% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 122,260 | $186.7 萬 | 0.2% | +122,260 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,029 | $187.6 萬 | 0.2% | −616−1.6% | 減碼 | – |
| CMICummins Inc | Stock | 7,866 | $187.9 萬 | 0.2% | +7,866 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $193.5 萬 | 0.3% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 15,205 | $205.6 萬 | 0.3% | −322−2.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 46,156 | $208.8 萬 | 0.3% | −917−1.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,248 | $223.3 萬 | 0.3% | −12,276−41.6% | 減碼 | – |
| ODPODP Corp | COM | 49,646 | $223.3 萬 | 0.3% | +49,646 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 6,370 | $226.8 萬 | 0.3% | −130−2.0% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 47,062 | $227.7 萬 | 0.3% | −924−1.9% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 27,063 | $231.7 萬 | 0.3% | +2,936+12.2% | 加碼 | – |
| PRGSProgress Software Corp | COM | 41,346 | $237.5 萬 | 0.3% | +41,346 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 44,372 | $241.9 萬 | 0.3% | −1,106−2.4% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 54,398 | $244.5 萬 | 0.3% | −1,109−2.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 32,799 | $247.6 萬 | 0.3% | −670−2.0% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,100 | $249.7 萬 | 0.3% | −1,917−16.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 15,898 | $254.5 萬 | 0.3% | −326−2.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,925 | $266.7 萬 | 0.4% | −451−2.0% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 42,552 | $269.0 萬 | 0.4% | −1,091−2.5% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,310 | $269.2 萬 | 0.4% | +480+1.9% | 加碼 | – |
| WRBBerkley W R Corp | COM | 43,416 | $270.3 萬 | 0.4% | −889−2.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,930 | $270.3 萬 | 0.4% | +11,764+46.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 67,986 | $273.2 萬 | 0.4% | −1,758−2.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 39,409 | $277.0 萬 | 0.4% | +15,237+63.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,409 | $281.6 萬 | 0.4% | +14,267+100.9% | 加碼 | – |
| BBWIBath & Body Works, Inc. | COM | 79,934 | $292.4 萬 | 0.4% | +79,934 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 20,658 | $294.5 萬 | 0.4% | −420−2.0% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 48,999 | $298.8 萬 | 0.4% | +48,999 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 77,901 | $302.8 萬 | 0.4% | −1,585−2.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 86,944 | $306.7 萬 | 0.4% | −1,771−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,429 | $307.8 萬 | 0.4% | −212−2.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,114 | $307.9 萬 | 0.4% | +53,114 | 新進 | – |
| CNCCentene Corp | Stock | 48,840 | $308.7 萬 | 0.4% | −45,435−48.2% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 35,276 | $312.6 萬 | 0.4% | −722−2.0% | 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 | – |
| HUBGHub Group, Inc. | CL A | 37,520 | $314.9 萬 | 0.4% | −770−2.0% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 143,580 | $322.2 萬 | 0.4% | −64,325−30.9% | 減碼 | – |
| DEDeere & Co | Stock | 7,841 | $323.7 萬 | 0.4% | −143−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 52,481 | $332.8 萬 | 0.4% | +39,122+292.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 14,667 | $335.6 萬 | 0.4% | −289−1.9% | 減碼 | 歷史 |
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 |