Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 199
- 較 2023 年第 1 季 +8
- 總值
- $7.72 億
- 較 2023 年第 1 季 +$1,461 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 68,062 | $2,318 萬 | 3.0% | −2,474−3.5% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,470,554 | $2,098 萬 | 2.7% | −32,397−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 96,453 | $1,871 萬 | 2.4% | −3,513−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 818,347 | $1,845 萬 | 2.4% | −3,961−0.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 27,722 | $1,782 萬 | 2.3% | −956−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 94,850 | $1,371 萬 | 1.8% | −3,268−3.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 168,085 | $1,363 萬 | 1.8% | +23,110+15.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,584 | $1,331 萬 | 1.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 42,127 | $1,209 萬 | 1.6% | −1,531−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 24,356 | $1,171 萬 | 1.5% | −888−3.5% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 499,995 | $1,141 萬 | 1.5% | −12,446−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 92,206 | $1,064 萬 | 1.4% | −3,185−3.3% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 163,200 | $1,053 萬 | 1.4% | −897−0.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 256,083 | $1,014 萬 | 1.3% | −2,533−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 81,247 | $967.6 萬 | 1.3% | −2,956−3.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 259,069 | $942.8 萬 | 1.2% | −7,876−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 77,396 | $941.8 萬 | 1.2% | −2,820−3.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 118,115 | $917.5 萬 | 1.2% | −4,308−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,995 | $909.7 萬 | 1.2% | −2,773−3.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,506 | $897.6 萬 | 1.2% | −677−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,976 | $868.5 萬 | 1.1% | −2,754−3.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $816.6 萬 | 1.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 72,375 | $781.1 萬 | 1.0% | −2,626−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 43,647 | $778.1 萬 | 1.0% | −1,551−3.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 17,332 | $775.0 萬 | 1.0% | −1,917−10.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,246 | $759.7 萬 | 1.0% | −629−3.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,790 | $739.0 萬 | 1.0% | −685−3.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,528 | $736.1 萬 | 1.0% | −602−3.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 116,339 | $702.5 萬 | 0.9% | −4,017−3.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 71,381 | $665.7 萬 | 0.9% | −930−1.3% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 239,048 | $660.7 萬 | 0.9% | −8,678−3.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 46,880 | $657.1 萬 | 0.9% | −1,701−3.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 51,697 | $647.8 萬 | 0.8% | −1,675−3.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 28,563 | $645.4 萬 | 0.8% | +28,563 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $641.9 萬 | 0.8% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 23,492 | $632.1 萬 | 0.8% | −855−3.5% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 37,685 | $627.9 萬 | 0.8% | −1,375−3.5% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 79,191 | $626.2 萬 | 0.8% | −2,606−3.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 240,700 | $615.2 萬 | 0.8% | −235,690−49.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 115,751 | $598.9 萬 | 0.8% | +2,941+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,979 | $593.2 萬 | 0.8% | −910−3.5% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 105,933 | $590.4 萬 | 0.8% | +105,933 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 97,393 | $567.5 萬 | 0.7% | −3,358−3.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 74,023 | $559.5 萬 | 0.7% | −2,692−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 28,999 | $558.0 萬 | 0.7% | +13,101+82.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 58,748 | $555.6 萬 | 0.7% | +25,949+79.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 223,325 | $551.6 萬 | 0.7% | −3,172−1.4% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 38,654 | $549.9 萬 | 0.7% | −1,210−3.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $535.8 萬 | 0.7% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 187,198 | $531.3 萬 | 0.7% | −3,389−1.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 12,261 | $523.9 萬 | 0.7% | +5,891+92.5% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 58,135 | $522.5 萬 | 0.7% | +58,135 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 31,210 | $513.7 萬 | 0.7% | −1,135−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,901 | $505.6 萬 | 0.7% | 00.0% | 不變 | – |
| WCCWesco International Inc | COM | 28,166 | $504.3 萬 | 0.7% | −888−3.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 52,599 | $500.5 萬 | 0.6% | +52,599 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 71,600 | $496.5 萬 | 0.6% | +71,600 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,096 | $493.7 萬 | 0.6% | −366−3.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 65,297 | $490.6 萬 | 0.6% | +65,297 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 38,969 | $489.5 萬 | 0.6% | +2,137+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,630 | $472.3 萬 | 0.6% | −1,598−13.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,760 | $467.0 萬 | 0.6% | +18,646+35.1% | 加碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 46,092 | $464.7 萬 | 0.6% | −877−1.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 123,721 | $460.1 萬 | 0.6% | −4,512−3.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 121,176 | $458.7 萬 | 0.6% | +121,176 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,282 | $451.2 萬 | 0.6% | −449−3.5% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,923 | $427.3 萬 | 0.6% | +22,923 | 新進 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 86,359 | $421.2 萬 | 0.5% | −3,139−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 9,094 | $419.9 萬 | 0.5% | +9,094 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,359 | $414.3 萬 | 0.5% | −1,226−1.4% | 減碼 | – |
| BBYBest Buy Co Inc | Stock | 50,486 | $413.7 萬 | 0.5% | −1,840−3.5% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 582,937 | $412.7 萬 | 0.5% | +582,937 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 37,610 | $409.7 萬 | 0.5% | −1,368−3.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,464 | $398.3 萬 | 0.5% | −311−3.5% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 27,951 | $387.7 萬 | 0.5% | −1,017−3.5% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 138,264 | $378.0 萬 | 0.5% | −4,638−3.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 48,274 | $377.7 萬 | 0.5% | +48,274 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,015 | $376.7 萬 | 0.5% | +1,161+2.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,157 | $370.6 萬 | 0.5% | −188−3.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 34,035 | $367.9 萬 | 0.5% | −1,241−3.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 94,922 | $366.2 萬 | 0.5% | +94,922 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 28,274 | $365.2 萬 | 0.5% | −1,027−3.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 27,159 | $359.0 萬 | 0.5% | −989−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $355.2 萬 | 0.5% | 00.0% | 不變 | – |
| MDCSekisui House U.S., Inc. | COM | 75,167 | $351.6 萬 | 0.5% | −2,734−3.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 14,152 | $348.2 萬 | 0.5% | −515−3.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,398 | $347.7 萬 | 0.5% | +1,367+4.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $347.5 萬 | 0.5% | 00.0% | 不變 | – |
| XUnited States Steel Corp | COM | 138,737 | $347.0 萬 | 0.4% | −4,769−3.3% | 減碼 | 歷史 |
| WPPWPP plc | ADR | 66,172 | $345.9 萬 | 0.4% | +66,172 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,974 | $343.5 萬 | 0.4% | +18,974 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 41,245 | $343.4 萬 | 0.4% | −1,307−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,443 | $342.7 萬 | 0.4% | −3,091−3.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 65,906 | $340.8 萬 | 0.4% | −2,080−3.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 53,355 | $338.9 萬 | 0.4% | +53,355 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 39,409 | $336.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 52,481 | $334.6 萬 | 0.4% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 60,630 | $327.7 萬 | 0.4% | −2,213−3.5% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 28,695 | $327.0 萬 | 0.4% | +28,695 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 47,124 | $317.9 萬 | 0.4% | −1,716−3.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（35 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 49,973 | $796.4 萬 | 1.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,352 | $708.8 萬 | 0.9% | 歷史 |
| CBChubb Ltd | Stock | 35,212 | $683.7 萬 | 0.9% | 歷史 |
| BPBP PLC | ADR | 180,115 | $683.4 萬 | 0.9% | 歷史 |
| RIORio Tinto PLC | ADR | 79,137 | $542.9 萬 | 0.7% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 69,411 | $529.3 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 30,886 | $511.6 萬 | 0.7% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 73,651 | $499.9 萬 | 0.7% | 歷史 |
| WMWaste Management Inc | Stock | 30,324 | $494.8 萬 | 0.7% | 歷史 |
| RSGRepublic Services, Inc. | COM | 36,580 | $494.6 萬 | 0.7% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,115 | $487.2 萬 | 0.6% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 88,289 | $444.9 萬 | 0.6% | – |
| EQNREquinor ASA | SPONSORED ADR | 154,772 | $440.0 萬 | 0.6% | 歷史 |
| TECKTeck Resources Ltd | CL B | 117,178 | $427.7 萬 | 0.6% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 79,884 | $405.9 萬 | 0.5% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,570 | $369.7 萬 | 0.5% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 36,665 | $364.3 萬 | 0.5% | 歷史 |
| HUBGHub Group, Inc. | CL A | 37,520 | $314.9 萬 | 0.4% | 歷史 |
| CLHClean Harbors Inc | COM | 20,658 | $294.5 萬 | 0.4% | 歷史 |
| WRBBerkley W R Corp | COM | 43,416 | $270.3 萬 | 0.4% | 歷史 |
| ABMAbm Industries Inc | COM | 54,398 | $244.5 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 7,351 | $64.5 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 7,670 | $48.6 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,984 | $44.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 9,942 | $44.4 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,990 | $41.3 萬 | 0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 1,989 | $40.3 萬 | 0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,103 | $39.0 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 9,619 | $29.9 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 2,347 | $27.1 萬 | <0.1% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,388 | $21.9 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,653 | $20.5 萬 | <0.1% | – |
| OXMOxford Industries Inc | COM | 1,933 | $20.4 萬 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 11,097 | $20.3 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,017 | $20.2 萬 | <0.1% | – |