Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2023 年第 3 季到 2023 年第 4 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
- 15 檔
- 估計 +$3,844 萬
- 加碼
- 59 檔
- 估計 +$3,689 萬
- 減碼
- 98 檔
- 估計 −$1,101 萬
- 清倉
- 23 檔
- 估計 −$5,059 萬
總值從 $7.13 億變成 $7.99 億（+$8,623 萬 (+12.1%)），持股從 182 檔變成 174 檔（−8）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 減碼歷史 | 66,78366,831 | −48−0.1% | $2,511 萬$2,110 萬 | −$1.80 萬 | 3.1%3.0% | +0.18 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,731,5721,790,778 | −59,206−3.3% | $2,301 萬$2,658 萬 | −$78.7 萬 | 2.9%3.7% | −0.85 |
| LRCXLam Research Corp | 減碼歷史 | 27,18927,221 | −32−0.1% | $2,130 萬$1,706 萬 | −$2.51 萬 | 2.7%2.4% | +0.27 |
| AAPLApple Inc. | 減碼歷史 | 94,64094,707 | −67−0.1% | $1,822 萬$1,621 萬 | −$1.29 萬 | 2.3%2.3% | +0.01 |
| iShares Tr464288117 | 加碼– | 434,670320,079 | +114,591+35.8% | $1,796 萬$1,190 萬 | +$473.6 萬 | 2.2%1.7% | +0.58 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 81,77975,777 | +6,002+7.9% | $1,574 萬$1,242 萬 | +$115.5 萬 | 2.0%1.7% | +0.23 |
| AMATApplied Materials Inc | 減碼歷史 | 93,03593,138 | −103−0.1% | $1,508 萬$1,289 萬 | −$1.67 萬 | 1.9%1.8% | +0.08 |
| METAMeta Platforms, Inc. | 減碼歷史 | 41,34841,368 | −200.0% | $1,464 萬$1,242 萬 | −$7,079.2 | 1.8%1.7% | +0.09 |
| iShares Tr464288638 | 減碼– | 264,270265,067 | −797−0.3% | $1,374 萬$1,290 萬 | −$4.14 萬 | 1.7%1.8% | −0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 97,34274,623 | +22,719+30.4% | $1,360 萬$976.5 萬 | +$317.4 萬 | 1.7%1.4% | +0.33 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,26825,081 | +187+0.7% | $1,330 萬$1,265 萬 | +$9.84 萬 | 1.7%1.8% | −0.11 |
| iShares Tr464288588 | 加碼– | 135,43320,001 | +115,432+577.1% | $1,274 萬$177.6 萬 | +$1,086 萬 | 1.6%0.2% | +1.35 |
| ProShares Tr74348A210 | 減碼– | 582,718605,487 | −22,769−3.8% | $1,228 萬$1,466 萬 | −$48.0 萬 | 1.5%2.1% | −0.52 |
| PHMPultegroup Inc | 減碼歷史 | 115,879115,966 | −87−0.1% | $1,196 萬$858.7 萬 | −$8,980.14 | 1.5%1.2% | +0.29 |
| DHIHorton D R Inc | 減碼歷史 | 75,93775,991 | −54−0.1% | $1,154 萬$816.7 萬 | −$8,206.92 | 1.4%1.1% | +0.30 |
| iShares Tr464287457 | 減碼– | 139,104166,893 | −27,789−16.7% | $1,141 萬$1,351 萬 | −$228.0 萬 | 1.4%1.9% | −0.47 |
| KLACKLA Corp | 減碼歷史 | 18,14618,167 | −21−0.1% | $1,055 萬$833.2 萬 | −$1.22 萬 | 1.3%1.2% | +0.15 |
| SPDR Series Trust78464A516 | 減碼– | 454,432571,779 | −117,347−20.5% | $1,053 萬$1,214 萬 | −$272.0 萬 | 1.3%1.7% | −0.39 |
| URIUnited Rentals, Inc. | 減碼歷史 | 16,21716,229 | −12−0.1% | $929.9 萬$721.5 萬 | −$6,881.04 | 1.2%1.0% | +0.15 |
| JBLJabil Inc | 減碼歷史 | 71,02471,066 | −42−0.1% | $904.8 萬$901.8 萬 | −$5,350.8 | 1.1%1.3% | −0.13 |
| HUMHumana Inc | 加碼歷史 | 18,37518,194 | +181+1.0% | $841.2 萬$885.2 萬 | +$8.29 萬 | 1.1%1.2% | −0.19 |
| ORCLOracle Corp | 減碼歷史 | 79,72779,780 | −53−0.1% | $840.6 萬$845.0 萬 | −$5,587.79 | 1.1%1.2% | −0.13 |
| MCKMcKesson Corp | 減碼歷史 | 18,10518,115 | −10−0.1% | $838.2 萬$787.7 萬 | −$4,629.8 | 1.0%1.1% | −0.06 |
| NFLXNetflix Inc | 減碼歷史 | 16,92516,934 | −9−0.1% | $824.0 萬$639.4 萬 | −$4,381.92 | 1.0%0.9% | +0.13 |
| TOLToll Brothers, Inc. | 減碼歷史 | 77,66277,776 | −114−0.1% | $798.3 萬$575.2 萬 | −$1.17 萬 | 1.0%0.8% | +0.19 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 79,46679,537 | −71−0.1% | $794.5 萬$935.2 萬 | −$7,098.58 | 1.0%1.3% | −0.32 |
| MAMastercard Inc | 減碼歷史 | 18,43918,450 | −11−0.1% | $786.4 萬$730.5 萬 | −$4,691.61 | 1.0%1.0% | −0.04 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 107,42972,155 | +35,274+48.9% | $780.6 萬$473.1 萬 | +$256.3 萬 | 1.0%0.7% | +0.31 |
| LENLennar Corp | 減碼歷史 | 50,71650,777 | −61−0.1% | $755.9 萬$569.9 萬 | −$9,091.44 | 0.9%0.8% | +0.15 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 15,76314,402 | +1,361+9.5% | $752.9 萬$618.5 萬 | +$65.0 萬 | 0.9%0.9% | +0.07 |
| SHELShell plc | 減碼歷史 | 114,140114,262 | −122−0.1% | $751.0 萬$735.6 萬 | −$8,027.6 | 0.9%1.0% | −0.09 |
| CORCencora, Inc. | 減碼歷史 | 35,47735,503 | −26−0.1% | $728.6 萬$638.9 萬 | −$5,339.88 | 0.9%0.9% | +0.02 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 44,71633,411 | +11,305+33.8% | $723.4 萬$485.1 萬 | +$182.9 萬 | 0.9%0.7% | +0.22 |
| CAHCardinal Health Inc | 減碼歷史 | 71,44171,494 | −53−0.1% | $720.1 萬$620.7 萬 | −$5,342.4 | 0.9%0.9% | +0.03 |
| CRHCRH Public Ltd Co | 減碼歷史 | 103,981104,096 | −115−0.1% | $719.1 萬$569.7 萬 | −$7,953.4 | 0.9%0.8% | +0.10 |
| ELVElevance Health, Inc. | 加碼歷史 | 15,20514,974 | +231+1.5% | $717.0 萬$652.0 萬 | +$10.9 萬 | 0.9%0.9% | −0.02 |
| FLEXFlex Ltd. | 減碼歷史 | 234,574234,725 | −151−0.1% | $714.5 萬$633.3 萬 | −$4,599.46 | 0.9%0.9% | +0.01 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 43,05629,714 | +13,342+44.9% | $690.3 萬$416.1 萬 | +$213.9 萬 | 0.9%0.6% | +0.28 |
| GDDYGoDaddy Inc. | 減碼歷史 | 64,13464,177 | −43−0.1% | $680.8 萬$478.0 萬 | −$4,564.88 | 0.9%0.7% | +0.18 |
| AKAMAkamai Technologies Inc | 減碼歷史 | 57,09057,123 | −33−0.1% | $675.7 萬$608.6 萬 | −$3,905.55 | 0.8%0.9% | −0.01 |
| EGEverest Group, Ltd. | 加碼歷史 | 18,87014,776 | +4,094+27.7% | $667.2 萬$549.2 萬 | +$144.8 萬 | 0.8%0.8% | +0.06 |
| XUnited States Steel Corp | 減碼歷史 | 136,181136,327 | −146−0.1% | $662.5 萬$442.8 萬 | −$7,102.9 | 0.8%0.6% | +0.21 |
| MTHMeritage Homes CORP | 減碼歷史 | 37,89637,967 | −71−0.2% | $660.1 萬$464.7 萬 | −$1.24 萬 | 0.8%0.7% | +0.17 |
| TELTE Connectivity plc | 減碼歷史 | 46,00046,032 | −32−0.1% | $646.3 萬$568.6 萬 | −$4,496 | 0.8%0.8% | +0.01 |
| VVisa Inc. | 減碼歷史 | 24,49524,523 | −28−0.1% | $637.7 萬$564.1 萬 | −$7,289.8 | 0.8%0.8% | +0.01 |
| OKTAOkta, Inc. | 減碼歷史 | 70,40870,454 | −46−0.1% | $637.4 萬$574.3 萬 | −$4,164.38 | 0.8%0.8% | −0.01 |
| RNRRenaissancere Holdings Ltd | 加碼歷史 | 31,66124,161 | +7,500+31.0% | $620.6 萬$478.2 萬 | +$147.0 萬 | 0.8%0.7% | +0.11 |
| CHKPCheck Point Software Technologies Ltd | 加碼歷史 | 40,33939,143 | +1,196+3.1% | $616.3 萬$521.7 萬 | +$18.3 萬 | 0.8%0.7% | +0.04 |
| CMCSAComcast Corp | 新進歷史 | 139,1070 | +139,107 | $610.0 萬$0 | +$610.0 萬 | 0.8%0.0% | +0.76 |
| VanEck ETF Trust92189H300 | 加碼– | 239,460238,735 | +725+0.3% | $607.0 萬$569.9 萬 | +$1.84 萬 | 0.8%0.8% | −0.04 |
| WCCWesco International Inc | 減碼歷史 | 34,33634,415 | −79−0.2% | $597.0 萬$495.0 萬 | −$1.37 萬 | 0.7%0.7% | +0.05 |
| ADBEAdobe Inc. | 減碼歷史 | 9,9099,913 | −40.0% | $591.2 萬$505.5 萬 | −$2,386.4 | 0.7%0.7% | +0.03 |
| WIXWix.com Ltd. | 減碼歷史 | 47,47747,510 | −33−0.1% | $584.1 萬$436.1 萬 | −$4,059.66 | 0.7%0.6% | +0.12 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 82,25274,901 | +7,351+9.8% | $578.6 萬$482.0 萬 | +$51.7 萬 | 0.7%0.7% | +0.05 |
| CNCCentene Corp | 加碼歷史 | 77,72776,062 | +1,665+2.2% | $576.8 萬$523.9 萬 | +$12.4 萬 | 0.7%0.7% | −0.01 |
| SPDR Series Trust78464A151 | 加碼– | 184,786181,865 | +2,921+1.6% | $553.1 萬$493.4 萬 | +$8.74 萬 | 0.7%0.7% | 0.00 |
| QLYSQualys, Inc. | 減碼歷史 | 27,74427,762 | −18−0.1% | $544.6 萬$423.5 萬 | −$3,533.04 | 0.7%0.6% | +0.09 |
| iShares Tr46429B747 | 不變– | 54,89754,897 | 00.0% | $541.2 萬$532.1 萬 | $0 | 0.7%0.7% | −0.07 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 106,656106,895 | −239−0.2% | $538.8 萬$574.7 萬 | −$1.21 萬 | 0.7%0.8% | −0.13 |
| AERAerCap Holdings N.V. | 減碼歷史 | 69,05369,099 | −46−0.1% | $513.2 萬$433.0 萬 | −$3,418.72 | 0.6%0.6% | +0.03 |
| SLBSLB Limited | 加碼歷史 | 97,85797,856 | +10.0% | $509.2 萬$570.5 萬 | +$52.04 | 0.6%0.8% | −0.16 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 18,28218,322 | −40−0.2% | $494.9 萬$450.7 萬 | −$1.08 萬 | 0.6%0.6% | −0.01 |
| MTCHMatch Group, Inc. | 新進歷史 | 131,0270 | +131,027 | $478.2 萬$0 | +$478.2 萬 | 0.6%0.0% | +0.60 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 12,03412,061 | −27−0.2% | $467.7 萬$530.5 萬 | −$1.05 萬 | 0.6%0.7% | −0.16 |
| FXEInvesco CurrencyShares Euro Trust | 加碼歷史 | 45,61244,726 | +886+2.0% | $465.4 萬$437.0 萬 | +$9.04 萬 | 0.6%0.6% | −0.03 |
| BKRBaker Hughes Co | 加碼歷史 | 136,045135,976 | +69+0.1% | $465.0 萬$480.3 萬 | +$2,358.42 | 0.6%0.7% | −0.09 |
| SUMSummit Materials, Inc. | 減碼歷史 | 118,971119,091 | −120−0.1% | $457.6 萬$370.8 萬 | −$4,615.2 | 0.6%0.5% | +0.05 |
| LKQLKQ Corp | 減碼歷史 | 95,52095,641 | −121−0.1% | $456.5 萬$473.5 萬 | −$5,782.59 | 0.6%0.7% | −0.09 |
| EXPEagle Materials Inc | 減碼歷史 | 22,50322,529 | −26−0.1% | $456.5 萬$375.2 萬 | −$5,273.84 | 0.6%0.5% | +0.04 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 84,74084,799 | −59−0.1% | $452.1 萬$361.3 萬 | −$3,147.65 | 0.6%0.5% | +0.06 |
| MLMMartin Marietta Materials Inc | 減碼歷史 | 8,9268,932 | −6−0.1% | $445.3 萬$366.6 萬 | −$2,993.46 | 0.6%0.5% | +0.04 |
| CXCemex SAB de CV | 減碼歷史 | 572,055572,405 | −350−0.1% | $443.3 萬$372.1 萬 | −$2,712.5 | 0.6%0.5% | +0.03 |
| STLDSteel Dynamics Inc | 減碼歷史 | 36,90736,932 | −25−0.1% | $435.9 萬$396.0 萬 | −$2,952.5 | 0.5%0.6% | −0.01 |
| PCARPaccar Inc | 減碼歷史 | 44,46244,497 | −35−0.1% | $434.2 萬$378.3 萬 | −$3,417.75 | 0.5%0.5% | +0.01 |
| TSTenaris SA | 加碼歷史 | 124,315124,045 | +270+0.2% | $432.1 萬$392.0 萬 | +$9,385.2 | 0.5%0.5% | −0.01 |
| iShares Tr464288752 | 加碼– | 41,93539,031 | +2,904+7.4% | $426.6 萬$306.4 萬 | +$29.5 萬 | 0.5%0.4% | +0.10 |
| HALHalliburton Co | 加碼歷史 | 117,451117,428 | +230.0% | $424.6 萬$475.6 萬 | +$831.45 | 0.5%0.7% | −0.14 |
| FTNTFortinet, Inc. | 減碼歷史 | 72,52272,687 | −165−0.2% | $424.5 萬$426.5 萬 | −$9,657.45 | 0.5%0.6% | −0.07 |
| Vanguard Malvern FDS922020805 | 加碼– | 88,69585,442 | +3,253+3.8% | $421.2 萬$404.0 萬 | +$15.4 萬 | 0.5%0.6% | −0.04 |
| CATCaterpillar Inc | 減碼歷史 | 13,88813,898 | −10−0.1% | $410.6 萬$379.4 萬 | −$2,956.7 | 0.5%0.5% | −0.02 |
| MDCSekisui House U.S., Inc. | 減碼歷史 | 73,75973,809 | −50−0.1% | $407.5 萬$304.3 萬 | −$2,762.5 | 0.5%0.4% | +0.08 |
| Vanguard Scottsdale FDS92206C714 | 加碼– | 56,14851,325 | +4,823+9.4% | $407.3 萬$342.1 萬 | +$35.0 萬 | 0.5%0.5% | +0.03 |
| KBHKB Home | 減碼歷史 | 64,63264,736 | −104−0.2% | $403.7 萬$299.6 萬 | −$6,495.84 | 0.5%0.4% | +0.08 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 34,83932,437 | +2,402+7.4% | $397.1 萬$328.8 萬 | +$27.4 萬 | 0.5%0.5% | +0.04 |
| DLBDolby Laboratories, Inc. | 加碼歷史 | 45,77044,246 | +1,524+3.4% | $394.4 萬$350.7 萬 | +$13.1 萬 | 0.5%0.5% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 加碼– | 28,81026,396 | +2,414+9.1% | $392.9 萬$339.8 萬 | +$32.9 萬 | 0.5%0.5% | +0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 38,74235,474 | +3,268+9.2% | $384.5 萬$333.6 萬 | +$32.4 萬 | 0.5%0.5% | +0.01 |
| CARGCarGurus, Inc. | 新進歷史 | 156,7360 | +156,736 | $378.7 萬$0 | +$378.7 萬 | 0.5%0.0% | +0.47 |
| DEDeere & Co | 減碼歷史 | 9,4679,488 | −21−0.2% | $378.6 萬$358.1 萬 | −$8,397.27 | 0.5%0.5% | −0.03 |
| NUENucor Corp | 減碼歷史 | 20,87220,890 | −18−0.1% | $363.3 萬$326.6 萬 | −$3,132.72 | 0.5%0.5% | 0.00 |
| BCOBrinks Co | 新進歷史 | 40,7550 | +40,755 | $358.4 萬$0 | +$358.4 萬 | 0.4%0.0% | +0.45 |
| TRIPTripAdvisor, Inc. | 新進歷史 | 163,4930 | +163,493 | $352.0 萬$0 | +$352.0 萬 | 0.4%0.0% | +0.44 |
| MKSIMKS Inc | 減碼歷史 | 33,39033,414 | −24−0.1% | $343.5 萬$289.2 萬 | −$2,468.88 | 0.4%0.4% | +0.02 |
| SSTKShutterstock, Inc. | 新進歷史 | 70,2870 | +70,287 | $339.3 萬$0 | +$339.3 萬 | 0.4%0.0% | +0.42 |
| BRCBrady Corp | 新進歷史 | 57,7640 | +57,764 | $339.0 萬$0 | +$339.0 萬 | 0.4%0.0% | +0.42 |
| PPLIPeople Inc | 新進歷史 | 63,4230 | +63,423 | $332.2 萬$0 | +$332.2 萬 | 0.4%0.0% | +0.42 |
| BCCBoise Cascade Co | 加碼歷史 | 25,25222,953 | +2,299+10.0% | $326.7 萬$236.5 萬 | +$29.7 萬 | 0.4%0.3% | +0.08 |
| RUSHARush Enterprises Inc | 加碼歷史 | 64,88559,509 | +5,376+9.0% | $326.4 萬$243.0 萬 | +$27.0 萬 | 0.4%0.3% | +0.07 |
| YELPYelp Inc | 新進歷史 | 68,5860 | +68,586 | $324.7 萬$0 | +$324.7 萬 | 0.4%0.0% | +0.41 |
| iShares Tr46434V407 | 不變– | 75,97875,978 | 00.0% | $320.8 萬$311.7 萬 | $0 | 0.4%0.4% | −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。