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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 4,353 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,213 | $20.1 萬 | <0.1% | −1,415−18.6% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 48,517 | $20.2 萬 | <0.1% | +48,517 | 新進 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,459 | $20.3 萬 | <0.1% | +2,459 | 新進 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $20.4 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,433 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 14,894 | $21.7 萬 | <0.1% | +14,894 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,960 | $21.8 萬 | <0.1% | +6,960 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 28,393 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 6,300 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,493 | $22.7 萬 | <0.1% | −340−18.5% | 減碼 | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,625 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 8,722 | $23.3 萬 | <0.1% | +8,722 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,245 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,443 | $23.6 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,233 | $24.2 萬 | <0.1% | +5,233 | 新進 | 歷史 |
| RYZRyerson Holding Corp | COM | 5,665 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 7,681 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,160 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,395 | $29.0 萬 | <0.1% | −38,977−87.8% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 95,993 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,472 | $29.6 萬 | <0.1% | +16,472 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 80,619 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,497 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,798 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,402 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,216 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,921 | $32.6 萬 | <0.1% | +1,921 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEni SpA | SPONSORED ADR | 11,493 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 5,756 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 3,132 | $34.6 萬 | <0.1% | +3,132 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 13,827 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,374 | $35.0 萬 | <0.1% | +6,374 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 3,890 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,455 | $36.5 萬 | <0.1% | −113,816−90.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,462 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 9,815 | $37.8 萬 | <0.1% | +9,815 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,809 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,340 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,760 | $41.0 萬 | 0.1% | −27,515−88.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 12,789 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,041 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,960 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,921 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,824 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 3,453 | $49.1 萬 | 0.1% | +3,453 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 10,497 | $49.9 萬 | 0.1% | +10,497 | 新進 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,829 | $51.9 萬 | 0.1% | −15,745−55.1% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 17,230 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,888 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,112 | $69.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,209 | $71.0 萬 | 0.1% | −7,075−46.3% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $74.6 萬 | 0.1% | 00.0% | 不變 | – |
| EGEverest Group, Ltd. | COM | 2,198 | $75.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,738 | $77.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,162 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,292 | $81.7 萬 | 0.1% | −17,771−65.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,277 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,433 | $85.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,573 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 9,599 | $132.4 萬 | 0.2% | +9,599 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,143 | $135.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 71,525 | $158.5 萬 | 0.2% | −72,055−50.2% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 117,984 | $169.9 萬 | 0.2% | −4,276−3.5% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,955 | $171.1 萬 | 0.2% | −653−3.5% | 減碼 | 歷史 |
| WERNWerner Enterprises Inc | COM | 41,410 | $182.9 萬 | 0.2% | +41,410 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7,588 | $186.0 萬 | 0.2% | −278−3.5% | 減碼 | 歷史 |
| RRyder System Inc | COM | 22,390 | $189.8 萬 | 0.2% | +22,390 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,809 | $191.1 萬 | 0.2% | +20,809 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $192.1 萬 | 0.2% | 00.0% | 不變 | – |
| AGCOAGCO Corp | COM | 14,671 | $192.8 萬 | 0.2% | −534−3.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,135 | $193.0 萬 | 0.3% | −894−2.4% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 7,776 | $194.3 萬 | 0.3% | +3,154+68.2% | 加碼 | – |
| ARCBArcbest Corp | COM | 20,298 | $200.5 萬 | 0.3% | +20,298 | 新進 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 71,561 | $205.5 萬 | 0.3% | +71,561 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 59,937 | $219.4 萬 | 0.3% | +59,937 | 新進 | 歷史 |
| ODPODP Corp | COM | 47,897 | $224.3 萬 | 0.3% | −1,749−3.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 33,593 | $232.5 萬 | 0.3% | +33,593 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,074 | $236.6 萬 | 0.3% | +21,074 | 新進 | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 77,734 | $238.4 萬 | 0.3% | +77,734 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 44,536 | $251.5 萬 | 0.3% | −1,620−3.5% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 43,803 | $254.5 萬 | 0.3% | +2,457+5.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,877 | $256.1 萬 | 0.3% | −433−1.7% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,100 | $258.4 萬 | 0.3% | 00.0% | 不變 | – |
| PDCOPatterson Companies, Inc. | COM | 79,490 | $264.4 萬 | 0.3% | +79,490 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 21,152 | $264.7 萬 | 0.3% | −773−3.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 45,407 | $271.7 萬 | 0.4% | −1,655−3.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,291 | $283.0 萬 | 0.4% | +882+3.1% | 加碼 | – |
| SANMSanmina Corp | COM | 47,285 | $285.0 萬 | 0.4% | −1,714−3.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51,694 | $287.2 萬 | 0.4% | +51,694 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 77,120 | $289.2 萬 | 0.4% | −2,814−3.5% | 減碼 | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 44,683 | $291.6 萬 | 0.4% | −1,629−3.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 83,896 | $294.0 萬 | 0.4% | −3,048−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 35,633 | $298.1 萬 | 0.4% | −1,297−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 7,565 | $306.5 萬 | 0.4% | −276−3.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,503 | $312.0 萬 | 0.4% | +6,255+36.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,062 | $312.6 萬 | 0.4% | −367−3.5% | 減碼 | 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% | – |