Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 43 檔
- 估計 +$1.01 億
- 加碼
- 13 檔
- 估計 +$1,309 萬
- 減碼
- 92 檔
- 估計 −$3,648 萬
- 清倉
- 35 檔
- 估計 −$1.05 億
總值從 $7.57 億變成 $7.72 億（+$1,461 萬 (+1.9%)），持股從 191 檔變成 199 檔（+8）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 68,06270,536 | −2,474−3.5% | $2,318 萬$2,034 萬 | −$84.2 萬 | 3.0%2.7% | +0.32 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,470,5541,502,951 | −32,397−2.2% | $2,098 萬$2,328 萬 | −$46.2 萬 | 2.7%3.1% | −0.36 |
| AAPLApple Inc. | 減碼歷史 | 96,45399,966 | −3,513−3.5% | $1,871 萬$1,648 萬 | −$68.1 萬 | 2.4%2.2% | +0.25 |
| SPDR Series Trust78464A516 | 減碼– | 818,347822,308 | −3,961−0.5% | $1,845 萬$1,901 萬 | −$8.93 萬 | 2.4%2.5% | −0.12 |
| LRCXLam Research Corp | 減碼歷史 | 27,72228,678 | −956−3.3% | $1,782 萬$1,520 萬 | −$61.5 萬 | 2.3%2.0% | +0.30 |
| AMATApplied Materials Inc | 減碼歷史 | 94,85098,118 | −3,268−3.3% | $1,371 萬$1,205 萬 | −$47.2 萬 | 1.8%1.6% | +0.18 |
| iShares Tr464287457 | 加碼– | 168,085144,975 | +23,110+15.9% | $1,363 萬$1,191 萬 | +$187.4 萬 | 1.8%1.6% | +0.19 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 76,58476,584 | 00.0% | $1,331 萬$1,156 萬 | $0 | 1.7%1.5% | +0.20 |
| METAMeta Platforms, Inc. | 減碼歷史 | 42,12743,658 | −1,531−3.5% | $1,209 萬$925.3 萬 | −$43.9 萬 | 1.6%1.2% | +0.34 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 24,35625,244 | −888−3.5% | $1,171 萬$1,193 萬 | −$42.7 萬 | 1.5%1.6% | −0.06 |
| ProShares Tr74348A210 | 減碼– | 499,995512,441 | −12,446−2.4% | $1,141 萬$1,228 萬 | −$28.4 萬 | 1.5%1.6% | −0.14 |
| MRKMerck & Co., Inc. | 減碼歷史 | 92,20695,391 | −3,185−3.3% | $1,064 萬$1,015 萬 | −$36.8 萬 | 1.4%1.3% | +0.04 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 163,200164,097 | −897−0.5% | $1,053 萬$1,151 萬 | −$5.79 萬 | 1.4%1.5% | −0.16 |
| iShares Tr464288117 | 減碼– | 256,083258,616 | −2,533−1.0% | $1,014 萬$1,040 萬 | −$10.0 萬 | 1.3%1.4% | −0.06 |
| ORCLOracle Corp | 減碼歷史 | 81,24784,203 | −2,956−3.5% | $967.6 萬$782.4 萬 | −$35.2 萬 | 1.3%1.0% | +0.22 |
| IAUiShares Gold Trust | 減碼歷史 | 259,069266,945 | −7,876−3.0% | $942.8 萬$997.6 萬 | −$28.7 萬 | 1.2%1.3% | −0.10 |
| DHIHorton D R Inc | 減碼歷史 | 77,39680,216 | −2,820−3.5% | $941.8 萬$783.6 萬 | −$34.3 萬 | 1.2%1.0% | +0.19 |
| PHMPultegroup Inc | 減碼歷史 | 118,115122,423 | −4,308−3.5% | $917.5 萬$713.5 萬 | −$33.5 萬 | 1.2%0.9% | +0.25 |
| GOOGLAlphabet Inc. | 減碼歷史 | 75,99578,768 | −2,773−3.5% | $909.7 萬$817.1 萬 | −$33.2 萬 | 1.2%1.1% | +0.10 |
| KLACKLA Corp | 減碼歷史 | 18,50619,183 | −677−3.5% | $897.6 萬$765.7 萬 | −$32.8 萬 | 1.2%1.0% | +0.15 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 80,97683,730 | −2,754−3.3% | $868.5 萬$918.2 萬 | −$29.5 萬 | 1.1%1.2% | −0.09 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 不變– | 177,568177,568 | 00.0% | $816.6 萬$826.6 萬 | $0 | 1.1%1.1% | −0.03 |
| JBLJabil Inc | 減碼歷史 | 72,37575,001 | −2,626−3.5% | $781.1 萬$661.2 萬 | −$28.3 萬 | 1.0%0.9% | +0.14 |
| GLDSPDR Gold Trust | 減碼歷史 | 43,64745,198 | −1,551−3.4% | $778.1 萬$828.1 萬 | −$27.6 萬 | 1.0%1.1% | −0.09 |
| HUMHumana Inc | 減碼歷史 | 17,33219,249 | −1,917−10.0% | $775.0 萬$934.5 萬 | −$85.7 萬 | 1.0%1.2% | −0.23 |
| NFLXNetflix Inc | 減碼歷史 | 17,24617,875 | −629−3.5% | $759.7 萬$617.5 萬 | −$27.7 萬 | 1.0%0.8% | +0.17 |
| MAMastercard Inc | 減碼歷史 | 18,79019,475 | −685−3.5% | $739.0 萬$707.7 萬 | −$26.9 萬 | 1.0%0.9% | +0.02 |
| URIUnited Rentals, Inc. | 減碼歷史 | 16,52817,130 | −602−3.5% | $736.1 萬$677.9 萬 | −$26.8 萬 | 1.0%0.9% | +0.06 |
| SHELShell plc | 減碼歷史 | 116,339120,356 | −4,017−3.3% | $702.5 萬$692.5 萬 | −$24.3 萬 | 0.9%0.9% | 0.00 |
| iShares Tr464288588 | 減碼– | 71,38172,311 | −930−1.3% | $665.7 萬$685.0 萬 | −$8.67 萬 | 0.9%0.9% | −0.04 |
| FLEXFlex Ltd. | 減碼歷史 | 239,048247,726 | −8,678−3.5% | $660.7 萬$570.0 萬 | −$24.0 萬 | 0.9%0.8% | +0.10 |
| TELTE Connectivity plc | 減碼歷史 | 46,88048,581 | −1,701−3.5% | $657.1 萬$637.1 萬 | −$23.8 萬 | 0.9%0.8% | +0.01 |
| LENLennar Corp | 減碼歷史 | 51,69753,372 | −1,675−3.1% | $647.8 萬$561.0 萬 | −$21.0 萬 | 0.8%0.7% | +0.10 |
| VRSNVerisign Inc | 新進歷史 | 28,5630 | +28,563 | $645.4 萬$0 | +$645.4 萬 | 0.8%0.0% | +0.84 |
| iShares Core S&P 500 ETF464287200 | 不變– | 14,40214,402 | 00.0% | $641.9 萬$592.0 萬 | $0 | 0.8%0.8% | +0.05 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 23,49224,347 | −855−3.5% | $632.1 萬$740.0 萬 | −$23.0 萬 | 0.8%1.0% | −0.16 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 37,68539,060 | −1,375−3.5% | $627.9 萬$553.9 萬 | −$22.9 萬 | 0.8%0.7% | +0.08 |
| TOLToll Brothers, Inc. | 減碼歷史 | 79,19181,797 | −2,606−3.2% | $626.2 萬$491.0 萬 | −$20.6 萬 | 0.8%0.6% | +0.16 |
| VanEck ETF Trust92189H300 | 減碼– | 240,700476,390 | −235,690−49.5% | $615.2 萬$1,203 萬 | −$602.4 萬 | 0.8%1.6% | −0.79 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 115,751112,810 | +2,941+2.6% | $598.9 萬$589.7 萬 | +$15.2 萬 | 0.8%0.8% | 0.00 |
| VVisa Inc. | 減碼歷史 | 24,97925,889 | −910−3.5% | $593.2 萬$583.7 萬 | −$21.6 萬 | 0.8%0.8% | 0.00 |
| CRHCRH Public Ltd Co | 新進歷史 | 105,9330 | +105,933 | $590.4 萬$0 | +$590.4 萬 | 0.8%0.0% | +0.76 |
| LKQLKQ Corp | 減碼歷史 | 97,393100,751 | −3,358−3.3% | $567.5 萬$571.9 萬 | −$19.6 萬 | 0.7%0.8% | −0.02 |
| FTNTFortinet, Inc. | 減碼歷史 | 74,02376,715 | −2,692−3.5% | $559.5 萬$509.8 萬 | −$20.3 萬 | 0.7%0.7% | +0.05 |
| CORCencora, Inc. | 加碼歷史 | 28,99915,898 | +13,101+82.4% | $558.0 萬$254.5 萬 | +$252.1 萬 | 0.7%0.3% | +0.39 |
| CAHCardinal Health Inc | 加碼歷史 | 58,74832,799 | +25,949+79.1% | $555.6 萬$247.6 萬 | +$245.4 萬 | 0.7%0.3% | +0.39 |
| SPDR Series Trust78468R408 | 減碼– | 223,325226,497 | −3,172−1.4% | $551.6 萬$562.6 萬 | −$7.83 萬 | 0.7%0.7% | −0.03 |
| MTHMeritage Homes CORP | 減碼歷史 | 38,65439,864 | −1,210−3.0% | $549.9 萬$465.5 萬 | −$17.2 萬 | 0.7%0.6% | +0.10 |
| iShares Tr46429B747 | 不變– | 54,89754,897 | 00.0% | $535.8 萬$544.7 萬 | $0 | 0.7%0.7% | −0.03 |
| SPDR Series Trust78464A151 | 減碼– | 187,198190,587 | −3,389−1.8% | $531.3 萬$543.9 萬 | −$9.62 萬 | 0.7%0.7% | −0.03 |
| MCKMcKesson Corp | 加碼歷史 | 12,2616,370 | +5,891+92.5% | $523.9 萬$226.8 萬 | +$251.7 萬 | 0.7%0.3% | +0.38 |
| AKAMAkamai Technologies Inc | 新進歷史 | 58,1350 | +58,135 | $522.5 萬$0 | +$522.5 萬 | 0.7%0.0% | +0.68 |
| ANAutonation, Inc. | 減碼歷史 | 31,21032,345 | −1,135−3.5% | $513.7 萬$434.6 萬 | −$18.7 萬 | 0.7%0.6% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 74,90174,901 | 00.0% | $505.6 萬$500.7 萬 | $0 | 0.7%0.7% | −0.01 |
| WCCWesco International Inc | 減碼歷史 | 28,16629,054 | −888−3.1% | $504.3 萬$449.0 萬 | −$15.9 萬 | 0.7%0.6% | +0.06 |
| OMCOmnicom Group Inc. | 新進歷史 | 52,5990 | +52,599 | $500.5 萬$0 | +$500.5 萬 | 0.6%0.0% | +0.65 |
| OKTAOkta, Inc. | 新進歷史 | 71,6000 | +71,600 | $496.5 萬$0 | +$496.5 萬 | 0.6%0.0% | +0.64 |
| ADBEAdobe Inc. | 減碼歷史 | 10,09610,462 | −366−3.5% | $493.7 萬$403.2 萬 | −$17.9 萬 | 0.6%0.5% | +0.11 |
| GDDYGoDaddy Inc. | 新進歷史 | 65,2970 | +65,297 | $490.6 萬$0 | +$490.6 萬 | 0.6%0.0% | +0.64 |
| CHKPCheck Point Software Technologies Ltd | 加碼歷史 | 38,96936,832 | +2,137+5.8% | $489.5 萬$478.8 萬 | +$26.8 萬 | 0.6%0.6% | 0.00 |
| ELVElevance Health, Inc. | 減碼歷史 | 10,63012,228 | −1,598−13.1% | $472.3 萬$562.3 萬 | −$71.0 萬 | 0.6%0.7% | −0.13 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 71,76053,114 | +18,646+35.1% | $467.0 萬$307.9 萬 | +$121.3 萬 | 0.6%0.4% | +0.20 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 46,09246,969 | −877−1.9% | $464.7 萬$470.6 萬 | −$8.84 萬 | 0.6%0.6% | −0.02 |
| VZVerizon Communications Inc | 減碼歷史 | 123,721128,233 | −4,512−3.5% | $460.1 萬$498.7 萬 | −$16.8 萬 | 0.6%0.7% | −0.06 |
| SUMSummit Materials, Inc. | 新進歷史 | 121,1760 | +121,176 | $458.7 萬$0 | +$458.7 萬 | 0.6%0.0% | +0.59 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 12,28212,731 | −449−3.5% | $451.2 萬$455.3 萬 | −$16.5 萬 | 0.6%0.6% | −0.02 |
| EXPEagle Materials Inc | 新進歷史 | 22,9230 | +22,923 | $427.3 萬$0 | +$427.3 萬 | 0.6%0.0% | +0.55 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 86,35989,498 | −3,139−3.5% | $421.2 萬$342.4 萬 | −$15.3 萬 | 0.5%0.5% | +0.09 |
| MLMMartin Marietta Materials Inc | 新進歷史 | 9,0940 | +9,094 | $419.9 萬$0 | +$419.9 萬 | 0.5%0.0% | +0.54 |
| Vanguard Malvern FDS922020805 | 減碼– | 87,35988,585 | −1,226−1.4% | $414.3 萬$423.6 萬 | −$5.81 萬 | 0.5%0.6% | −0.02 |
| BBYBest Buy Co Inc | 減碼歷史 | 50,48652,326 | −1,840−3.5% | $413.7 萬$409.6 萬 | −$15.1 萬 | 0.5%0.5% | 0.00 |
| CXCemex SAB de CV | 新進歷史 | 582,9370 | +582,937 | $412.7 萬$0 | +$412.7 萬 | 0.5%0.0% | +0.53 |
| STLDSteel Dynamics Inc | 減碼歷史 | 37,61038,978 | −1,368−3.5% | $409.7 萬$440.7 萬 | −$14.9 萬 | 0.5%0.6% | −0.05 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 8,4648,775 | −311−3.5% | $398.3 萬$478.8 萬 | −$14.6 萬 | 0.5%0.6% | −0.12 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 27,95128,968 | −1,017−3.5% | $387.7 萬$384.6 萬 | −$14.1 萬 | 0.5%0.5% | −0.01 |
| MTArcelorMittal | 減碼歷史 | 138,264142,902 | −4,638−3.2% | $378.0 萬$430.4 萬 | −$12.7 萬 | 0.5%0.6% | −0.08 |
| WIXWix.com Ltd. | 新進歷史 | 48,2740 | +48,274 | $377.7 萬$0 | +$377.7 萬 | 0.5%0.0% | +0.49 |
| DLBDolby Laboratories, Inc. | 加碼歷史 | 45,01543,854 | +1,161+2.6% | $376.7 萬$374.6 萬 | +$9.72 萬 | 0.5%0.5% | −0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 5,1575,345 | −188−3.5% | $370.6 萬$439.2 萬 | −$13.5 萬 | 0.5%0.6% | −0.10 |
| MKSIMKS Inc | 減碼歷史 | 34,03535,276 | −1,241−3.5% | $367.9 萬$312.6 萬 | −$13.4 萬 | 0.5%0.4% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | 新進歷史 | 94,9220 | +94,922 | $366.2 萬$0 | +$366.2 萬 | 0.5%0.0% | +0.47 |
| QLYSQualys, Inc. | 減碼歷史 | 28,27429,301 | −1,027−3.5% | $365.2 萬$381.0 萬 | −$13.3 萬 | 0.5%0.5% | −0.03 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 27,15928,148 | −989−3.5% | $359.0 萬$399.4 萬 | −$13.1 萬 | 0.5%0.5% | −0.06 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 51,32551,325 | 00.0% | $355.2 萬$342.9 萬 | $0 | 0.5%0.5% | +0.01 |
| MDCSekisui House U.S., Inc. | 減碼歷史 | 75,16777,901 | −2,734−3.5% | $351.6 萬$302.8 萬 | −$12.8 萬 | 0.5%0.4% | +0.06 |
| CATCaterpillar Inc | 減碼歷史 | 14,15214,667 | −515−3.5% | $348.2 萬$335.6 萬 | −$12.7 萬 | 0.5%0.4% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 32,39831,031 | +1,367+4.4% | $347.7 萬$314.0 萬 | +$14.7 萬 | 0.5%0.4% | +0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 35,47435,474 | 00.0% | $347.5 萬$353.5 萬 | $0 | 0.5%0.5% | −0.02 |
| XUnited States Steel Corp | 減碼歷史 | 138,737143,506 | −4,769−3.3% | $347.0 萬$374.6 萬 | −$11.9 萬 | 0.4%0.5% | −0.05 |
| WPPWPP plc | 新進歷史 | 66,1720 | +66,172 | $345.9 萬$0 | +$345.9 萬 | 0.4%0.0% | +0.45 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 18,9740 | +18,974 | $343.5 萬$0 | +$343.5 萬 | 0.4%0.0% | +0.45 |
| TRTNTriton International Ltd | 減碼歷史 | 41,24542,552 | −1,307−3.1% | $343.4 萬$269.0 萬 | −$10.9 萬 | 0.4%0.4% | +0.09 |
| PFEPfizer Inc | 減碼歷史 | 93,44396,534 | −3,091−3.2% | $342.7 萬$393.9 萬 | −$11.3 萬 | 0.4%0.5% | −0.08 |
| KBHKB Home | 減碼歷史 | 65,90667,986 | −2,080−3.1% | $340.8 萬$273.2 萬 | −$10.8 萬 | 0.4%0.4% | +0.08 |
| AERAerCap Holdings N.V. | 新進歷史 | 53,3550 | +53,355 | $338.9 萬$0 | +$338.9 萬 | 0.4%0.0% | +0.44 |
| iShares Tr464288752 | 不變– | 39,40939,409 | 00.0% | $336.7 萬$277.0 萬 | $0 | 0.4%0.4% | +0.07 |
| SPDR Series Trust78464A714 | 不變– | 52,48152,481 | 00.0% | $334.6 萬$332.8 萬 | $0 | 0.4%0.4% | −0.01 |
| ASOAcademy Sports & Outdoors, Inc. | 減碼歷史 | 60,63062,843 | −2,213−3.5% | $327.7 萬$410.1 萬 | −$12.0 萬 | 0.4%0.5% | −0.12 |
| TFIITFI International Inc. | 新進歷史 | 28,6950 | +28,695 | $327.0 萬$0 | +$327.0 萬 | 0.4%0.0% | +0.42 |
| CNCCentene Corp | 減碼歷史 | 47,12448,840 | −1,716−3.5% | $317.9 萬$308.7 萬 | −$11.6 萬 | 0.4%0.4% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。