Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 2 季到 2023 年第 3 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
- 28 檔
- 估計 +$7,246 萬
- 加碼
- 27 檔
- 估計 +$2,885 萬
- 減碼
- 118 檔
- 估計 −$3,768 萬
- 清倉
- 45 檔
- 估計 −$1.04 億
總值從 $7.72 億變成 $7.13 億（−$5,881 萬 (−7.6%)），持股從 199 檔變成 182 檔（−17）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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） |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | 加碼– | 1,790,7781,470,554 | +320,224+21.8% | $2,658 萬$2,098 萬 | +$475.2 萬 | 3.7%2.7% | +1.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 66,83168,062 | −1,231−1.8% | $2,110 萬$2,318 萬 | −$38.9 萬 | 3.0%3.0% | −0.04 |
| LRCXLam Research Corp | 減碼歷史 | 27,22127,722 | −501−1.8% | $1,706 萬$1,782 萬 | −$31.4 萬 | 2.4%2.3% | +0.08 |
| AAPLApple Inc. | 減碼歷史 | 94,70796,453 | −1,746−1.8% | $1,621 萬$1,871 萬 | −$29.9 萬 | 2.3%2.4% | −0.15 |
| ProShares Tr74348A210 | 加碼– | 605,487499,995 | +105,492+21.1% | $1,466 萬$1,141 萬 | +$255.4 萬 | 2.1%1.5% | +0.58 |
| iShares Tr464287457 | 減碼– | 166,893168,085 | −1,192−0.7% | $1,351 萬$1,363 萬 | −$9.65 萬 | 1.9%1.8% | +0.13 |
| iShares Tr464288638 | 新進– | 265,0670 | +265,067 | $1,290 萬$0 | +$1,290 萬 | 1.8%0.0% | +1.81 |
| AMATApplied Materials Inc | 減碼歷史 | 93,13894,850 | −1,712−1.8% | $1,289 萬$1,371 萬 | −$23.7 萬 | 1.8%1.8% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,08124,356 | +725+3.0% | $1,265 萬$1,171 萬 | +$36.6 萬 | 1.8%1.5% | +0.26 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 75,77776,584 | −807−1.1% | $1,242 萬$1,331 萬 | −$13.2 萬 | 1.7%1.7% | +0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 41,36842,127 | −759−1.8% | $1,242 萬$1,209 萬 | −$22.8 萬 | 1.7%1.6% | +0.18 |
| SPDR Series Trust78464A516 | 減碼– | 571,779818,347 | −246,568−30.1% | $1,214 萬$1,845 萬 | −$523.7 萬 | 1.7%2.4% | −0.69 |
| iShares Tr464288117 | 加碼– | 320,079256,083 | +63,996+25.0% | $1,190 萬$1,014 萬 | +$237.9 萬 | 1.7%1.3% | +0.36 |
| GOOGLAlphabet Inc. | 減碼歷史 | 74,62375,995 | −1,372−1.8% | $976.5 萬$909.7 萬 | −$18.0 萬 | 1.4%1.2% | +0.19 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 79,53780,976 | −1,439−1.8% | $935.2 萬$868.5 萬 | −$16.9 萬 | 1.3%1.1% | +0.19 |
| JBLJabil Inc | 減碼歷史 | 71,06672,375 | −1,309−1.8% | $901.8 萬$781.1 萬 | −$16.6 萬 | 1.3%1.0% | +0.25 |
| HUMHumana Inc | 加碼歷史 | 18,19417,332 | +862+5.0% | $885.2 萬$775.0 萬 | +$41.9 萬 | 1.2%1.0% | +0.24 |
| MRKMerck & Co., Inc. | 減碼歷史 | 85,94192,206 | −6,265−6.8% | $884.8 萬$1,064 萬 | −$64.5 萬 | 1.2%1.4% | −0.14 |
| PHMPultegroup Inc | 減碼歷史 | 115,966118,115 | −2,149−1.8% | $858.7 萬$917.5 萬 | −$15.9 萬 | 1.2%1.2% | +0.02 |
| ORCLOracle Corp | 減碼歷史 | 79,78081,247 | −1,467−1.8% | $845.0 萬$967.6 萬 | −$15.5 萬 | 1.2%1.3% | −0.07 |
| KLACKLA Corp | 減碼歷史 | 18,16718,506 | −339−1.8% | $833.2 萬$897.6 萬 | −$15.5 萬 | 1.2%1.2% | +0.01 |
| DHIHorton D R Inc | 減碼歷史 | 75,99177,396 | −1,405−1.8% | $816.7 萬$941.8 萬 | −$15.1 萬 | 1.1%1.2% | −0.07 |
| MCKMcKesson Corp | 加碼歷史 | 18,11512,261 | +5,854+47.7% | $787.7 萬$523.9 萬 | +$254.6 萬 | 1.1%0.7% | +0.43 |
| SHELShell plc | 減碼歷史 | 114,262116,339 | −2,077−1.8% | $735.6 萬$702.5 萬 | −$13.4 萬 | 1.0%0.9% | +0.12 |
| MAMastercard Inc | 減碼歷史 | 18,45018,790 | −340−1.8% | $730.5 萬$739.0 萬 | −$13.5 萬 | 1.0%1.0% | +0.07 |
| URIUnited Rentals, Inc. | 減碼歷史 | 16,22916,528 | −299−1.8% | $721.5 萬$736.1 萬 | −$13.3 萬 | 1.0%1.0% | +0.06 |
| ELVElevance Health, Inc. | 加碼歷史 | 14,97410,630 | +4,344+40.9% | $652.0 萬$472.3 萬 | +$189.1 萬 | 0.9%0.6% | +0.30 |
| NFLXNetflix Inc | 減碼歷史 | 16,93417,246 | −312−1.8% | $639.4 萬$759.7 萬 | −$11.8 萬 | 0.9%1.0% | −0.09 |
| CORCencora, Inc. | 加碼歷史 | 35,50328,999 | +6,504+22.4% | $638.9 萬$558.0 萬 | +$117.1 萬 | 0.9%0.7% | +0.17 |
| FLEXFlex Ltd. | 減碼歷史 | 234,725239,048 | −4,323−1.8% | $633.3 萬$660.7 萬 | −$11.7 萬 | 0.9%0.9% | +0.03 |
| CAHCardinal Health Inc | 加碼歷史 | 71,49458,748 | +12,746+21.7% | $620.7 萬$555.6 萬 | +$110.7 萬 | 0.9%0.7% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 不變– | 14,40214,402 | 00.0% | $618.5 萬$641.9 萬 | $0 | 0.9%0.8% | +0.04 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 37,00237,685 | −683−1.8% | $618.2 萬$627.9 萬 | −$11.4 萬 | 0.9%0.8% | +0.05 |
| AKAMAkamai Technologies Inc | 減碼歷史 | 57,12358,135 | −1,012−1.7% | $608.6 萬$522.5 萬 | −$10.8 萬 | 0.9%0.7% | +0.18 |
| TOLToll Brothers, Inc. | 減碼歷史 | 77,77679,191 | −1,415−1.8% | $575.2 萬$626.2 萬 | −$10.5 萬 | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 106,895115,751 | −8,856−7.7% | $574.7 萬$598.9 萬 | −$47.6 萬 | 0.8%0.8% | +0.03 |
| OKTAOkta, Inc. | 減碼歷史 | 70,45471,600 | −1,146−1.6% | $574.3 萬$496.5 萬 | −$9.34 萬 | 0.8%0.6% | +0.16 |
| SLBSLB Limited | 新進歷史 | 97,8560 | +97,856 | $570.5 萬$0 | +$570.5 萬 | 0.8%0.0% | +0.80 |
| LENLennar Corp | 減碼歷史 | 50,77751,697 | −920−1.8% | $569.9 萬$647.8 萬 | −$10.3 萬 | 0.8%0.8% | −0.04 |
| VanEck ETF Trust92189H300 | 減碼– | 238,735240,700 | −1,965−0.8% | $569.9 萬$615.2 萬 | −$4.69 萬 | 0.8%0.8% | 0.00 |
| CRHCRH Public Ltd Co | 減碼歷史 | 104,096105,933 | −1,837−1.7% | $569.7 萬$590.4 萬 | −$10.1 萬 | 0.8%0.8% | +0.03 |
| TELTE Connectivity plc | 減碼歷史 | 46,03246,880 | −848−1.8% | $568.6 萬$657.1 萬 | −$10.5 萬 | 0.8%0.9% | −0.05 |
| VVisa Inc. | 減碼歷史 | 24,52324,979 | −456−1.8% | $564.1 萬$593.2 萬 | −$10.5 萬 | 0.8%0.8% | +0.02 |
| EGEverest Group, Ltd. | 加碼歷史 | 14,7762,198 | +12,578+572.2% | $549.2 萬$75.1 萬 | +$467.5 萬 | 0.8%0.1% | +0.67 |
| iShares Tr46429B747 | 不變– | 54,89754,897 | 00.0% | $532.1 萬$535.8 萬 | $0 | 0.7%0.7% | +0.05 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 12,06112,282 | −221−1.8% | $530.5 萬$451.2 萬 | −$9.72 萬 | 0.7%0.6% | +0.16 |
| CNCCentene Corp | 加碼歷史 | 76,06247,124 | +28,938+61.4% | $523.9 萬$317.9 萬 | +$199.3 萬 | 0.7%0.4% | +0.32 |
| CHKPCheck Point Software Technologies Ltd | 加碼歷史 | 39,14338,969 | +174+0.4% | $521.7 萬$489.5 萬 | +$2.32 萬 | 0.7%0.6% | +0.10 |
| ADBEAdobe Inc. | 減碼歷史 | 9,91310,096 | −183−1.8% | $505.5 萬$493.7 萬 | −$9.33 萬 | 0.7%0.6% | +0.07 |
| WCCWesco International Inc | 加碼歷史 | 34,41528,166 | +6,249+22.2% | $495.0 萬$504.3 萬 | +$89.9 萬 | 0.7%0.7% | +0.04 |
| SPDR Series Trust78464A151 | 減碼– | 181,865187,198 | −5,333−2.8% | $493.4 萬$531.3 萬 | −$14.5 萬 | 0.7%0.7% | 0.00 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 33,41127,951 | +5,460+19.5% | $485.1 萬$387.7 萬 | +$79.3 萬 | 0.7%0.5% | +0.18 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 74,90174,901 | 00.0% | $482.0 萬$505.6 萬 | $0 | 0.7%0.7% | +0.02 |
| BKRBaker Hughes Co | 新進歷史 | 135,9760 | +135,976 | $480.3 萬$0 | +$480.3 萬 | 0.7%0.0% | +0.67 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 24,1610 | +24,161 | $478.2 萬$0 | +$478.2 萬 | 0.7%0.0% | +0.67 |
| GDDYGoDaddy Inc. | 減碼歷史 | 64,17765,297 | −1,120−1.7% | $478.0 萬$490.6 萬 | −$8.34 萬 | 0.7%0.6% | +0.03 |
| HALHalliburton Co | 新進歷史 | 117,4280 | +117,428 | $475.6 萬$0 | +$475.6 萬 | 0.7%0.0% | +0.67 |
| LKQLKQ Corp | 減碼歷史 | 95,64197,393 | −1,752−1.8% | $473.5 萬$567.5 萬 | −$8.67 萬 | 0.7%0.7% | −0.07 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 72,15571,760 | +395+0.6% | $473.1 萬$467.0 萬 | +$2.59 萬 | 0.7%0.6% | +0.06 |
| MTHMeritage Homes CORP | 減碼歷史 | 37,96738,654 | −687−1.8% | $464.7 萬$549.9 萬 | −$8.41 萬 | 0.7%0.7% | −0.06 |
| ANAutonation, Inc. | 減碼歷史 | 30,64631,210 | −564−1.8% | $464.0 萬$513.7 萬 | −$8.54 萬 | 0.7%0.7% | −0.01 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 18,3220 | +18,322 | $450.7 萬$0 | +$450.7 萬 | 0.6%0.0% | +0.63 |
| XUnited States Steel Corp | 減碼歷史 | 136,327138,737 | −2,410−1.7% | $442.8 萬$347.0 萬 | −$7.83 萬 | 0.6%0.4% | +0.17 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 44,72646,092 | −1,366−3.0% | $437.0 萬$464.7 萬 | −$13.3 萬 | 0.6%0.6% | +0.01 |
| WIXWix.com Ltd. | 減碼歷史 | 47,51048,274 | −764−1.6% | $436.1 萬$377.7 萬 | −$7.01 萬 | 0.6%0.5% | +0.12 |
| AERAerCap Holdings N.V. | 加碼歷史 | 69,09953,355 | +15,744+29.5% | $433.0 萬$338.9 萬 | +$98.7 萬 | 0.6%0.4% | +0.17 |
| FTNTFortinet, Inc. | 減碼歷史 | 72,68774,023 | −1,336−1.8% | $426.5 萬$559.5 萬 | −$7.84 萬 | 0.6%0.7% | −0.13 |
| QLYSQualys, Inc. | 減碼歷史 | 27,76228,274 | −512−1.8% | $423.5 萬$365.2 萬 | −$7.81 萬 | 0.6%0.5% | +0.12 |
| TMUST-Mobile US, Inc. | 新進歷史 | 29,7140 | +29,714 | $416.1 萬$0 | +$416.1 萬 | 0.6%0.0% | +0.58 |
| Vanguard Malvern FDS922020805 | 減碼– | 85,44287,359 | −1,917−2.2% | $404.0 萬$414.3 萬 | −$9.06 萬 | 0.6%0.5% | +0.03 |
| STLDSteel Dynamics Inc | 減碼歷史 | 36,93237,610 | −678−1.8% | $396.0 萬$409.7 萬 | −$7.27 萬 | 0.6%0.5% | +0.02 |
| TSTenaris SA | 新進歷史 | 124,0450 | +124,045 | $392.0 萬$0 | +$392.0 萬 | 0.5%0.0% | +0.55 |
| CATCaterpillar Inc | 減碼歷史 | 13,89814,152 | −254−1.8% | $379.4 萬$348.2 萬 | −$6.93 萬 | 0.5%0.5% | +0.08 |
| PCARPaccar Inc | 加碼歷史 | 44,49735,633 | +8,864+24.9% | $378.3 萬$298.1 萬 | +$75.4 萬 | 0.5%0.4% | +0.14 |
| EXPEagle Materials Inc | 減碼歷史 | 22,52922,923 | −394−1.7% | $375.2 萬$427.3 萬 | −$6.56 萬 | 0.5%0.6% | −0.03 |
| CXCemex SAB de CV | 減碼歷史 | 572,405582,937 | −10,532−1.8% | $372.1 萬$412.7 萬 | −$6.85 萬 | 0.5%0.5% | −0.01 |
| SUMSummit Materials, Inc. | 減碼歷史 | 119,091121,176 | −2,085−1.7% | $370.8 萬$458.7 萬 | −$6.49 萬 | 0.5%0.6% | −0.07 |
| MLMMartin Marietta Materials Inc | 減碼歷史 | 8,9329,094 | −162−1.8% | $366.6 萬$419.9 萬 | −$6.65 萬 | 0.5%0.5% | −0.03 |
| TFIITFI International Inc. | 減碼歷史 | 28,17828,695 | −517−1.8% | $361.8 萬$327.0 萬 | −$6.64 萬 | 0.5%0.4% | +0.08 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 84,79986,359 | −1,560−1.8% | $361.3 萬$421.2 萬 | −$6.65 萬 | 0.5%0.5% | −0.04 |
| DEDeere & Co | 加碼歷史 | 9,4887,565 | +1,923+25.4% | $358.1 萬$306.5 萬 | +$72.6 萬 | 0.5%0.4% | +0.11 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 18,63118,974 | −343−1.8% | $351.2 萬$343.5 萬 | −$6.47 萬 | 0.5%0.4% | +0.05 |
| DLBDolby Laboratories, Inc. | 減碼歷史 | 44,24645,015 | −769−1.7% | $350.7 萬$376.7 萬 | −$6.10 萬 | 0.5%0.5% | 0.00 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 51,32551,325 | 00.0% | $342.1 萬$355.2 萬 | $0 | 0.5%0.5% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 26,39623,503 | +2,893+12.3% | $339.8 萬$312.0 萬 | +$37.2 萬 | 0.5%0.4% | +0.07 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 35,47435,474 | 00.0% | $333.6 萬$347.5 萬 | $0 | 0.5%0.5% | +0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 32,43732,398 | +39+0.1% | $328.8 萬$347.7 萬 | +$3,953.82 | 0.5%0.5% | +0.01 |
| NUENucor Corp | 新進歷史 | 20,8900 | +20,890 | $326.6 萬$0 | +$326.6 萬 | 0.5%0.0% | +0.46 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 20,76821,152 | −384−1.8% | $322.7 萬$264.7 萬 | −$5.97 萬 | 0.5%0.3% | +0.11 |
| iShares Tr46434V407 | 新進– | 75,9780 | +75,978 | $311.7 萬$0 | +$311.7 萬 | 0.4%0.0% | +0.44 |
| iShares Tr464288752 | 減碼– | 39,03139,409 | −378−1.0% | $306.4 萬$336.7 萬 | −$2.97 萬 | 0.4%0.4% | −0.01 |
| MDCSekisui House U.S., Inc. | 減碼歷史 | 73,80975,167 | −1,358−1.8% | $304.3 萬$351.6 萬 | −$5.60 萬 | 0.4%0.5% | −0.03 |
| NOVNOV Inc. | 新進歷史 | 144,5770 | +144,577 | $302.2 萬$0 | +$302.2 萬 | 0.4%0.0% | +0.42 |
| KBHKB Home | 減碼歷史 | 64,73665,906 | −1,170−1.8% | $299.6 萬$340.8 萬 | −$5.41 萬 | 0.4%0.4% | −0.02 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 23,06423,492 | −428−1.8% | $298.7 萬$632.1 萬 | −$5.54 萬 | 0.4%0.8% | −0.40 |
| HDHome Depot, Inc. | 減碼歷史 | 9,87910,062 | −183−1.8% | $298.5 萬$312.6 萬 | −$5.53 萬 | 0.4%0.4% | +0.01 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 減碼歷史 | 46,511163,200 | −116,689−71.5% | $289.3 萬$1,053 萬 | −$725.7 萬 | 0.4%1.4% | −0.96 |
| MKSIMKS Inc | 減碼歷史 | 33,41434,035 | −621−1.8% | $289.2 萬$367.9 萬 | −$5.37 萬 | 0.4%0.5% | −0.07 |
| iShares Tr464287440 | 減碼– | 28,65729,291 | −634−2.2% | $262.5 萬$283.0 萬 | −$5.81 萬 | 0.4%0.4% | 0.00 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 43,72944,536 | −807−1.8% | $258.3 萬$251.5 萬 | −$4.77 萬 | 0.4%0.3% | +0.04 |
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。