Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 174
- 較 2023 年第 3 季 −8
- 總值
- $7.99 億
- 較 2023 年第 3 季 +$8,623 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,783 | $2,511 萬 | 3.1% | −48−0.1% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,731,572 | $2,301 萬 | 2.9% | −59,206−3.3% | 減碼 | – |
| LRCXLam Research Corp | COM | 27,189 | $2,130 萬 | 2.7% | −32−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 94,640 | $1,822 萬 | 2.3% | −67−0.1% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 434,670 | $1,796 萬 | 2.2% | +114,591+35.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,779 | $1,574 萬 | 2.0% | +6,002+7.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 93,035 | $1,508 萬 | 1.9% | −103−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 41,348 | $1,464 萬 | 1.8% | −200.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 264,270 | $1,374 萬 | 1.7% | −797−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,342 | $1,360 萬 | 1.7% | +22,719+30.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,268 | $1,330 萬 | 1.7% | +187+0.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 135,433 | $1,274 萬 | 1.6% | +115,432+577.1% | 加碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 582,718 | $1,228 萬 | 1.5% | −22,769−3.8% | 減碼 | – |
| PHMPultegroup Inc | COM | 115,879 | $1,196 萬 | 1.5% | −87−0.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,937 | $1,154 萬 | 1.4% | −54−0.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,104 | $1,141 萬 | 1.4% | −27,789−16.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 18,146 | $1,055 萬 | 1.3% | −21−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 454,432 | $1,053 萬 | 1.3% | −117,347−20.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 16,217 | $929.9 萬 | 1.2% | −12−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 71,024 | $904.8 萬 | 1.1% | −42−0.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,375 | $841.2 萬 | 1.1% | +181+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,727 | $840.6 萬 | 1.1% | −53−0.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,105 | $838.2 萬 | 1.0% | −10−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,925 | $824.0 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 77,662 | $798.3 萬 | 1.0% | −114−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 79,466 | $794.5 萬 | 1.0% | −71−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,439 | $786.4 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 107,429 | $780.6 萬 | 1.0% | +35,274+48.9% | 加碼 | – |
| LENLennar Corp | CL A | 50,716 | $755.9 萬 | 0.9% | −61−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,763 | $752.9 萬 | 0.9% | +1,361+9.5% | 加碼 | – |
| SHELShell plc | ADR | 114,140 | $751.0 萬 | 0.9% | −122−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 35,477 | $728.6 萬 | 0.9% | −26−0.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 44,716 | $723.4 萬 | 0.9% | +11,305+33.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,441 | $720.1 萬 | 0.9% | −53−0.1% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 103,981 | $719.1 萬 | 0.9% | −115−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,205 | $717.0 萬 | 0.9% | +231+1.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 234,574 | $714.5 萬 | 0.9% | −151−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 43,056 | $690.3 萬 | 0.9% | +13,342+44.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 64,134 | $680.8 萬 | 0.9% | −43−0.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 57,090 | $675.7 萬 | 0.8% | −33−0.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 18,870 | $667.2 萬 | 0.8% | +4,094+27.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 136,181 | $662.5 萬 | 0.8% | −146−0.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 37,896 | $660.1 萬 | 0.8% | −71−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 46,000 | $646.3 萬 | 0.8% | −32−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,495 | $637.7 萬 | 0.8% | −28−0.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70,408 | $637.4 萬 | 0.8% | −46−0.1% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,661 | $620.6 萬 | 0.8% | +7,500+31.0% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,339 | $616.3 萬 | 0.8% | +1,196+3.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,107 | $610.0 萬 | 0.8% | +139,107 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 239,460 | $607.0 萬 | 0.8% | +725+0.3% | 加碼 | – |
| WCCWesco International Inc | COM | 34,336 | $597.0 萬 | 0.7% | −79−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,909 | $591.2 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 47,477 | $584.1 萬 | 0.7% | −33−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $578.6 萬 | 0.7% | +7,351+9.8% | 加碼 | – |
| CNCCentene Corp | Stock | 77,727 | $576.8 萬 | 0.7% | +1,665+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 184,786 | $553.1 萬 | 0.7% | +2,921+1.6% | 加碼 | – |
| QLYSQualys, Inc. | COM | 27,744 | $544.6 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $541.2 萬 | 0.7% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 106,656 | $538.8 萬 | 0.7% | −239−0.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 69,053 | $513.2 萬 | 0.6% | −46−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 97,857 | $509.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,282 | $494.9 萬 | 0.6% | −40−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 131,027 | $478.2 萬 | 0.6% | +131,027 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,034 | $467.7 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,612 | $465.4 萬 | 0.6% | +886+2.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 136,045 | $465.0 萬 | 0.6% | +69+0.1% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 118,971 | $457.6 萬 | 0.6% | −120−0.1% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 95,520 | $456.5 萬 | 0.6% | −121−0.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,503 | $456.5 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 84,740 | $452.1 萬 | 0.6% | −59−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,926 | $445.3 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 572,055 | $443.3 萬 | 0.6% | −350−0.1% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,907 | $435.9 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 44,462 | $434.2 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 124,315 | $432.1 萬 | 0.5% | +270+0.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 41,935 | $426.6 萬 | 0.5% | +2,904+7.4% | 加碼 | – |
| HALHalliburton Co | Stock | 117,451 | $424.6 萬 | 0.5% | +230.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 72,522 | $424.5 萬 | 0.5% | −165−0.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,695 | $421.2 萬 | 0.5% | +3,253+3.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 13,888 | $410.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 73,759 | $407.5 萬 | 0.5% | −50−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $407.3 萬 | 0.5% | +4,823+9.4% | 加碼 | – |
| KBHKB Home | COM | 64,632 | $403.7 萬 | 0.5% | −104−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,839 | $397.1 萬 | 0.5% | +2,402+7.4% | 加碼 | – |
| DLBDolby Laboratories, Inc. | COM CL A | 45,770 | $394.4 萬 | 0.5% | +1,524+3.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,810 | $392.9 萬 | 0.5% | +2,414+9.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $384.5 萬 | 0.5% | +3,268+9.2% | 加碼 | – |
| CARGCarGurus, Inc. | COM CL A | 156,736 | $378.7 萬 | 0.5% | +156,736 | 新進 | 歷史 |
| DEDeere & Co | Stock | 9,467 | $378.6 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 20,872 | $363.3 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 40,755 | $358.4 萬 | 0.4% | +40,755 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 163,493 | $352.0 萬 | 0.4% | +163,493 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 33,390 | $343.5 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 70,287 | $339.3 萬 | 0.4% | +70,287 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 57,764 | $339.0 萬 | 0.4% | +57,764 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 63,423 | $332.2 萬 | 0.4% | +63,423 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 25,252 | $326.7 萬 | 0.4% | +2,299+10.0% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 64,885 | $326.4 萬 | 0.4% | +5,376+9.0% | 加碼 | 歷史 |
| YELPYelp Inc | CL A | 68,586 | $324.7 萬 | 0.4% | +68,586 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,978 | $320.8 萬 | 0.4% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（23 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 85,941 | $884.8 萬 | 1.2% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 37,002 | $618.2 萬 | 0.9% | 歷史 |
| ANAutonation, Inc. | COM | 30,646 | $464.0 萬 | 0.7% | 歷史 |
| TFIITFI International Inc. | COM | 28,178 | $361.8 萬 | 0.5% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 18,631 | $351.2 萬 | 0.5% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 20,768 | $322.7 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,064 | $298.7 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 9,879 | $298.5 萬 | 0.4% | 歷史 |
| GLWCorning Inc | COM | 82,379 | $251.0 萬 | 0.4% | 歷史 |
| RRyder System Inc | COM | 21,989 | $235.2 萬 | 0.3% | 歷史 |
| ARCBArcbest Corp | COM | 19,932 | $202.6 萬 | 0.3% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 70,271 | $194.6 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 31,615 | $192.4 萬 | 0.3% | – |
| iShares Tr464287192 | US TRSPRTION | 2,632 | $61.5 萬 | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,864 | $60.3 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,934 | $47.9 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 5,286 | $42.1 萬 | 0.1% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 4,179 | $40.6 萬 | 0.1% | 歷史 |
| SFStifel Financial Corp | COM | 5,669 | $34.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,360 | $26.9 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,558 | $25.6 萬 | <0.1% | – |
| RJFRaymond James Financial Inc | COM | 2,200 | $22.1 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 16,472 | $21.1 萬 | <0.1% | 歷史 |