Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 182
- 較 2023 年第 2 季 −17
- 總值
- $7.13 億
- 較 2023 年第 2 季 −$5,881 萬 (−7.6%)
| 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 | 1,790,778 | $2,658 萬 | 3.7% | +320,224+21.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 66,831 | $2,110 萬 | 3.0% | −1,231−1.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 27,221 | $1,706 萬 | 2.4% | −501−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,707 | $1,621 萬 | 2.3% | −1,746−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 605,487 | $1,466 萬 | 2.1% | +105,492+21.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166,893 | $1,351 萬 | 1.9% | −1,192−0.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 265,067 | $1,290 萬 | 1.8% | +265,067 | 新進 | – |
| AMATApplied Materials Inc | Stock | 93,138 | $1,289 萬 | 1.8% | −1,712−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,081 | $1,265 萬 | 1.8% | +725+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 75,777 | $1,242 萬 | 1.7% | −807−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,368 | $1,242 萬 | 1.7% | −759−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 571,779 | $1,214 萬 | 1.7% | −246,568−30.1% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 320,079 | $1,190 萬 | 1.7% | +63,996+25.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 74,623 | $976.5 萬 | 1.4% | −1,372−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,537 | $935.2 萬 | 1.3% | −1,439−1.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 71,066 | $901.8 萬 | 1.3% | −1,309−1.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,194 | $885.2 萬 | 1.2% | +862+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,941 | $884.8 萬 | 1.2% | −6,265−6.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 115,966 | $858.7 萬 | 1.2% | −2,149−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,780 | $845.0 萬 | 1.2% | −1,467−1.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,167 | $833.2 萬 | 1.2% | −339−1.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,991 | $816.7 萬 | 1.1% | −1,405−1.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,115 | $787.7 萬 | 1.1% | +5,854+47.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 114,262 | $735.6 萬 | 1.0% | −2,077−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,450 | $730.5 萬 | 1.0% | −340−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,229 | $721.5 萬 | 1.0% | −299−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,974 | $652.0 萬 | 0.9% | +4,344+40.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,934 | $639.4 萬 | 0.9% | −312−1.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 35,503 | $638.9 萬 | 0.9% | +6,504+22.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 234,725 | $633.3 萬 | 0.9% | −4,323−1.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,494 | $620.7 萬 | 0.9% | +12,746+21.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,402 | $618.5 萬 | 0.9% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 37,002 | $618.2 萬 | 0.9% | −683−1.8% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 57,123 | $608.6 萬 | 0.9% | −1,012−1.7% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 77,776 | $575.2 萬 | 0.8% | −1,415−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,895 | $574.7 萬 | 0.8% | −8,856−7.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70,454 | $574.3 萬 | 0.8% | −1,146−1.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 97,856 | $570.5 萬 | 0.8% | +97,856 | 新進 | 歷史 |
| LENLennar Corp | CL A | 50,777 | $569.9 萬 | 0.8% | −920−1.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 238,735 | $569.9 萬 | 0.8% | −1,965−0.8% | 減碼 | – |
| CRHCRH Public Ltd Co | ADR | 104,096 | $569.7 萬 | 0.8% | −1,837−1.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 46,032 | $568.6 萬 | 0.8% | −848−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,523 | $564.1 萬 | 0.8% | −456−1.8% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 14,776 | $549.2 萬 | 0.8% | +12,578+572.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $532.1 萬 | 0.7% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 12,061 | $530.5 萬 | 0.7% | −221−1.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 76,062 | $523.9 萬 | 0.7% | +28,938+61.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 39,143 | $521.7 萬 | 0.7% | +174+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,913 | $505.5 萬 | 0.7% | −183−1.8% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 34,415 | $495.0 萬 | 0.7% | +6,249+22.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 181,865 | $493.4 萬 | 0.7% | −5,333−2.8% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 33,411 | $485.1 萬 | 0.7% | +5,460+19.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,901 | $482.0 萬 | 0.7% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 135,976 | $480.3 萬 | 0.7% | +135,976 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 24,161 | $478.2 萬 | 0.7% | +24,161 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 64,177 | $478.0 萬 | 0.7% | −1,120−1.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 117,428 | $475.6 萬 | 0.7% | +117,428 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 95,641 | $473.5 萬 | 0.7% | −1,752−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,155 | $473.1 萬 | 0.7% | +395+0.6% | 加碼 | – |
| MTHMeritage Homes CORP | COM | 37,967 | $464.7 萬 | 0.7% | −687−1.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 30,646 | $464.0 萬 | 0.7% | −564−1.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,322 | $450.7 萬 | 0.6% | +18,322 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 136,327 | $442.8 萬 | 0.6% | −2,410−1.7% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 44,726 | $437.0 萬 | 0.6% | −1,366−3.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 47,510 | $436.1 萬 | 0.6% | −764−1.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 69,099 | $433.0 萬 | 0.6% | +15,744+29.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 72,687 | $426.5 萬 | 0.6% | −1,336−1.8% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 27,762 | $423.5 萬 | 0.6% | −512−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 29,714 | $416.1 萬 | 0.6% | +29,714 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 85,442 | $404.0 萬 | 0.6% | −1,917−2.2% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 36,932 | $396.0 萬 | 0.6% | −678−1.8% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 124,045 | $392.0 萬 | 0.5% | +124,045 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,898 | $379.4 萬 | 0.5% | −254−1.8% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 44,497 | $378.3 萬 | 0.5% | +8,864+24.9% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,529 | $375.2 萬 | 0.5% | −394−1.7% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 572,405 | $372.1 萬 | 0.5% | −10,532−1.8% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 119,091 | $370.8 萬 | 0.5% | −2,085−1.7% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,932 | $366.6 萬 | 0.5% | −162−1.8% | 減碼 | 歷史 |
| TFIITFI International Inc. | COM | 28,178 | $361.8 萬 | 0.5% | −517−1.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 84,799 | $361.3 萬 | 0.5% | −1,560−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,488 | $358.1 萬 | 0.5% | +1,923+25.4% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,631 | $351.2 萬 | 0.5% | −343−1.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 44,246 | $350.7 萬 | 0.5% | −769−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $342.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,396 | $339.8 萬 | 0.5% | +2,893+12.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $333.6 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,437 | $328.8 萬 | 0.5% | +39+0.1% | 加碼 | – |
| NUENucor Corp | COM | 20,890 | $326.6 萬 | 0.5% | +20,890 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,768 | $322.7 萬 | 0.5% | −384−1.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,978 | $311.7 萬 | 0.4% | +75,978 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 39,031 | $306.4 萬 | 0.4% | −378−1.0% | 減碼 | – |
| MDCSekisui House U.S., Inc. | COM | 73,809 | $304.3 萬 | 0.4% | −1,358−1.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 144,577 | $302.2 萬 | 0.4% | +144,577 | 新進 | 歷史 |
| KBHKB Home | COM | 64,736 | $299.6 萬 | 0.4% | −1,170−1.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,064 | $298.7 萬 | 0.4% | −428−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,879 | $298.5 萬 | 0.4% | −183−1.8% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 46,511 | $289.3 萬 | 0.4% | −116,689−71.5% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 33,414 | $289.2 萬 | 0.4% | −621−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,657 | $262.5 萬 | 0.4% | −634−2.2% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 43,729 | $258.3 萬 | 0.4% | −807−1.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（45 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 259,069 | $942.8 萬 | 1.2% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,568 | $816.6 萬 | 1.1% | – |
| GLDSPDR Gold Trust | ETF | 43,647 | $778.1 萬 | 1.0% | 歷史 |
| VRSNVerisign Inc | COM | 28,563 | $645.4 萬 | 0.8% | 歷史 |
| OMCOmnicom Group Inc. | COM | 52,599 | $500.5 萬 | 0.6% | 歷史 |
| VZVerizon Communications Inc | Stock | 123,721 | $460.1 萬 | 0.6% | 歷史 |
| BBYBest Buy Co Inc | Stock | 50,486 | $413.7 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,464 | $398.3 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,157 | $370.6 萬 | 0.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 94,922 | $366.2 萬 | 0.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 27,159 | $359.0 萬 | 0.5% | 歷史 |
| WPPWPP plc | ADR | 66,172 | $345.9 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 93,443 | $342.7 萬 | 0.4% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 60,630 | $327.7 萬 | 0.4% | 歷史 |
| SIGSignet Jewelers Ltd | SHS | 44,683 | $291.6 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 77,120 | $289.2 萬 | 0.4% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51,694 | $287.2 萬 | 0.4% | 歷史 |
| SANMSanmina Corp | COM | 47,285 | $285.0 萬 | 0.4% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 79,490 | $264.4 萬 | 0.3% | 歷史 |
| PERIPerion Network Ltd. | SHS NEW | 77,734 | $238.4 萬 | 0.3% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 21,074 | $236.6 萬 | 0.3% | 歷史 |
| ODPODP Corp | COM | 47,897 | $224.3 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 59,937 | $219.4 萬 | 0.3% | 歷史 |
| WERNWerner Enterprises Inc | COM | 41,410 | $182.9 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 117,984 | $169.9 萬 | 0.2% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,292 | $81.7 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 4,824 | $48.7 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,921 | $47.6 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 3,760 | $41.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 2,340 | $38.7 萬 | 0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 11,462 | $37.0 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,162 | $33.0 萬 | <0.1% | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 8,497 | $30.5 萬 | <0.1% | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 17,727 | $27.8 萬 | <0.1% | 歷史 |
| RYZRyerson Holding Corp | COM | 5,665 | $24.6 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,443 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,493 | $22.7 萬 | <0.1% | – |
| GSKGSK plc | ADR | 6,300 | $22.5 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,960 | $21.8 萬 | <0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 6,433 | $21.0 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $20.4 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,459 | $20.3 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 48,517 | $20.2 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,213 | $20.1 萬 | <0.1% | – |
| CCitigroup Inc | Stock | 4,353 | $20.0 萬 | <0.1% | 歷史 |