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 |
|---|---|---|---|---|---|---|---|
| GGBGerdau S.A. | SPON ADR REP PFD | 43,371 | $20.7 萬 | <0.1% | −254−0.6% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,472 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,574 | $21.7 萬 | <0.1% | +2,574 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 28,042 | $21.8 萬 | <0.1% | −351−1.2% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,200 | $22.1 萬 | <0.1% | −45−2.0% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 8,633 | $22.3 萬 | <0.1% | +8,633 | 新進 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 14,859 | $22.3 萬 | <0.1% | −35−0.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,091 | $25.2 萬 | <0.1% | −69−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,558 | $25.6 萬 | <0.1% | +2,558 | 新進 | – |
| MTArcelorMittal | NY REGISTRY SH | 10,416 | $26.1 萬 | <0.1% | −127,848−92.5% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,209 | $26.8 萬 | <0.1% | −24−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,564 | $26.9 萬 | <0.1% | −117−1.5% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,360 | $26.9 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,756 | $27.2 萬 | <0.1% | −42−1.5% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,614 | $28.5 萬 | <0.1% | −195−1.5% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 79,609 | $29.9 萬 | <0.1% | −1,010−1.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,325 | $30.0 萬 | <0.1% | −70−1.3% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,831 | $30.2 萬 | <0.1% | −59−1.5% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 64,818 | $31.4 萬 | <0.1% | +64,818 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9,751 | $32.1 萬 | <0.1% | −64−0.7% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,092 | $32.3 萬 | <0.1% | −124−1.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 94,789 | $32.5 萬 | <0.1% | −1,204−1.3% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,828 | $32.7 萬 | <0.1% | +4,828 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 3,333 | $32.8 萬 | <0.1% | +3,333 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,023 | $33.5 萬 | <0.1% | +1,023 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,790 | $34.3 萬 | <0.1% | +3,790 | 新進 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 23,089 | $34.6 萬 | <0.1% | −313−1.3% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,669 | $34.8 萬 | <0.1% | −87−1.5% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 12,879 | $35.1 萬 | <0.1% | +4,157+47.7% | 加碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 11,334 | $36.2 萬 | 0.1% | −159−1.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,635 | $36.7 萬 | 0.1% | −192−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,418 | $38.9 萬 | 0.1% | +497+25.9% | 加碼 | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,179 | $40.6 萬 | 0.1% | +1,047+33.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 5,286 | $42.1 萬 | 0.1% | −35,959−87.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,282 | $42.2 萬 | 0.1% | −173−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,839 | $42.4 萬 | 0.1% | −121−1.5% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,997 | $43.3 萬 | 0.1% | +3,997 | 新進 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,968 | $46.4 萬 | 0.1% | −262−1.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,934 | $47.9 萬 | 0.1% | +2,437+23.2% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,999 | $48.6 萬 | 0.1% | −42−1.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,441 | $48.8 萬 | 0.1% | −12−0.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,727 | $50.6 萬 | 0.1% | −102−0.8% | 減碼 | – |
| APAAPA Corp | Stock | 12,609 | $51.8 萬 | 0.1% | −180−1.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,927 | $52.2 萬 | 0.1% | +6,927 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $60.3 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 2,632 | $61.5 萬 | 0.1% | −5,144−66.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,795 | $64.3 萬 | 0.1% | −414−5.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,112 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,984 | $78.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,492 | $82.4 萬 | 0.1% | +59+0.9% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,643 | $84.2 萬 | 0.1% | −95−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 11,177 | $85.6 萬 | 0.1% | −396−3.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 16,427 | $86.2 萬 | 0.1% | +150+0.9% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,963 | $90.3 萬 | 0.1% | −199−1.4% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 5,598 | $109.7 萬 | 0.2% | −545−8.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 28,516 | $120.0 萬 | 0.2% | −281−1.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 50,011 | $120.2 萬 | 0.2% | +50,011 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 47,094 | $156.2 萬 | 0.2% | +47,094 | 新進 | – |
| CMICummins Inc | Stock | 7,450 | $170.2 萬 | 0.2% | −138−1.8% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 14,404 | $170.4 萬 | 0.2% | −267−1.8% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,628 | $173.0 萬 | 0.2% | −327−1.8% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 70,952 | $176.7 萬 | 0.2% | −573−0.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 20,001 | $177.6 萬 | 0.2% | −51,380−72.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 37,068 | $184.7 萬 | 0.3% | −67−0.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,390 | $190.8 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,929 | $192.2 萬 | 0.3% | +120+0.6% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,615 | $192.4 萬 | 0.3% | −20,866−39.8% | 減碼 | – |
| SNDRSchneider National, Inc. | CL B | 70,271 | $194.6 萬 | 0.3% | −1,290−1.8% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 19,932 | $202.6 萬 | 0.3% | −366−1.8% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 110,033 | $203.8 萬 | 0.3% | +110,033 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 83,340 | $203.8 萬 | 0.3% | −139,985−62.7% | 減碼 | – |
| GMSGMS Inc. | COM | 33,055 | $211.5 萬 | 0.3% | −538−1.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,205 | $214.7 萬 | 0.3% | −672−2.7% | 減碼 | – |
| THCTenet Healthcare Corp | COM NEW | 33,634 | $221.6 萬 | 0.3% | +33,634 | 新進 | 歷史 |
| PRGSProgress Software Corp | COM | 43,074 | $226.5 萬 | 0.3% | −729−1.7% | 減碼 | 歷史 |
| RRyder System Inc | COM | 21,989 | $235.2 萬 | 0.3% | −401−1.8% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 22,953 | $236.5 萬 | 0.3% | +22,953 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 9,776 | $240.6 萬 | 0.3% | −324−3.2% | 減碼 | – |
| Textainer Group Holdings LtdG8766E109 | SHS | 64,709 | $241.0 萬 | 0.3% | +64,709 | 新進 | – |
| RUSHARush Enterprises Inc | CL A | 59,509 | $243.0 萬 | 0.3% | +59,509 | 新進 | 歷史 |
| GLWCorning Inc | COM | 82,379 | $251.0 萬 | 0.4% | −1,517−1.8% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 44,585 | $256.9 萬 | 0.4% | −822−1.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,729 | $258.3 萬 | 0.4% | −807−1.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,657 | $262.5 萬 | 0.4% | −634−2.2% | 減碼 | – |
| MKSIMKS Inc | COM | 33,414 | $289.2 萬 | 0.4% | −621−1.8% | 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 |
| HDHome Depot, Inc. | Stock | 9,879 | $298.5 萬 | 0.4% | −183−1.8% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,064 | $298.7 萬 | 0.4% | −428−1.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 64,736 | $299.6 萬 | 0.4% | −1,170−1.8% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 144,577 | $302.2 萬 | 0.4% | +144,577 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 73,809 | $304.3 萬 | 0.4% | −1,358−1.8% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 39,031 | $306.4 萬 | 0.4% | −378−1.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,978 | $311.7 萬 | 0.4% | +75,978 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 20,768 | $322.7 萬 | 0.5% | −384−1.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 20,890 | $326.6 萬 | 0.5% | +20,890 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,437 | $328.8 萬 | 0.5% | +39+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,474 | $333.6 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 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 51,325 | $342.1 萬 | 0.5% | 00.0% | 不變 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 44,246 | $350.7 萬 | 0.5% | −769−1.7% | 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 |