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 |
|---|---|---|---|---|---|---|---|
| ATENA10 Networks, Inc. | Stock | 14,745 | $19.4 萬 | <0.1% | −114−0.8% | 減碼 | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $20.4 萬 | <0.1% | +2,760 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 43,041 | $20.9 萬 | <0.1% | −330−0.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,429 | $21.0 萬 | <0.1% | +2,429 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 27,828 | $21.9 萬 | <0.1% | −214−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,267 | $21.9 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 8,567 | $22.5 萬 | <0.1% | −66−0.8% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 5,052 | $25.3 萬 | <0.1% | −39−0.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,285 | $29.3 萬 | <0.1% | −40−0.8% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 10,337 | $29.3 萬 | <0.1% | −79−0.8% | 減碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,170 | $29.7 萬 | <0.1% | −39−0.7% | 減碼 | 歷史 |
| DIODDiodes Inc | COM | 3,801 | $30.6 萬 | <0.1% | −30−0.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,735 | $30.7 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,641 | $32.0 萬 | <0.1% | +1,067+41.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 94,068 | $32.4 萬 | <0.1% | −721−0.8% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 79,003 | $32.7 萬 | <0.1% | −606−0.8% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 8,031 | $34.1 萬 | <0.1% | −61−0.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,677 | $34.8 萬 | <0.1% | −74−0.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 3,308 | $35.9 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,329 | $36.3 萬 | <0.1% | +539+14.2% | 加碼 | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 22,914 | $36.6 萬 | <0.1% | −175−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,507 | $37.7 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,515 | $38.2 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 11,248 | $38.3 萬 | <0.1% | −86−0.8% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 12,188 | $39.1 萬 | <0.1% | −94−0.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 13,532 | $39.8 萬 | <0.1% | −103−0.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 3,969 | $40.1 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 12,518 | $41.6 萬 | 0.1% | −96−0.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 12,513 | $44.9 萬 | 0.1% | −96−0.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,779 | $46.9 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,332 | $48.1 萬 | 0.1% | +309+30.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,764 | $49.4 萬 | 0.1% | +346+14.3% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 2,976 | $49.5 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,887 | $49.7 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 17,495 | $51.6 萬 | 0.1% | +4,616+35.8% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,407 | $55.9 萬 | 0.1% | +2,579+53.4% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 101,853 | $56.7 萬 | 0.1% | +37,035+57.1% | 加碼 | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 16,839 | $59.6 萬 | 0.1% | −129−0.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,976 | $60.2 萬 | 0.1% | +1,249+9.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,701 | $68.6 萬 | 0.1% | −94−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,027 | $76.0 萬 | 0.1% | +915+7.6% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,427 | $78.3 萬 | 0.1% | +3,443+9.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,592 | $79.7 萬 | 0.1% | −51−0.8% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 4,644 | $81.3 萬 | 0.1% | +1,203+35.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,720 | $88.8 萬 | 0.1% | −11,209−53.6% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 9,054 | $90.7 萬 | 0.1% | +9,054 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 13,857 | $90.8 萬 | 0.1% | −106−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,574 | $98.8 萬 | 0.1% | +82+1.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,267 | $103.3 萬 | 0.1% | +840+5.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,926 | $108.0 萬 | 0.1% | −13,279−54.9% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,333 | $118.0 萬 | 0.1% | +1,156+10.3% | 加碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 55,146 | $120.9 萬 | 0.2% | +5,135+10.3% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 18,843 | $124.0 萬 | 0.2% | −27,668−59.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 27,207 | $129.4 萬 | 0.2% | −1,309−4.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 47,934 | $139.1 萬 | 0.2% | +47,934 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 6,548 | $147.2 萬 | 0.2% | +950+17.0% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 73,189 | $168.6 萬 | 0.2% | +2,237+3.2% | 加碼 | – |
| AGCOAGCO Corp | COM | 14,371 | $174.5 萬 | 0.2% | −33−0.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,434 | $178.1 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 17,618 | $178.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,795 | $194.7 萬 | 0.2% | +4,701+10.0% | 加碼 | – |
| LBRTLiberty Energy Inc. | COM CL A | 110,259 | $200.0 萬 | 0.3% | +226+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 84,364 | $212.1 萬 | 0.3% | +1,024+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,618 | $213.7 萬 | 0.3% | +2,228+8.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,209 | $222.8 萬 | 0.3% | +3,141+8.5% | 加碼 | – |
| PRGSProgress Software Corp | COM | 44,634 | $242.4 萬 | 0.3% | +1,560+3.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,561 | $253.6 萬 | 0.3% | −73−0.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,702 | $254.1 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 44,555 | $256.0 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 10,699 | $280.9 萬 | 0.4% | +923+9.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,165 | $290.8 萬 | 0.4% | +1,508+5.3% | 加碼 | – |
| NOVNOV Inc. | COM | 144,631 | $293.3 萬 | 0.4% | +540.0% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 36,741 | $302.9 萬 | 0.4% | +3,686+11.2% | 加碼 | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 64,669 | $318.2 萬 | 0.4% | −40−0.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,978 | $320.8 萬 | 0.4% | 00.0% | 不變 | – |
| YELPYelp Inc | CL A | 68,586 | $324.7 萬 | 0.4% | +68,586 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 64,885 | $326.4 萬 | 0.4% | +5,376+9.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 25,252 | $326.7 萬 | 0.4% | +2,299+10.0% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 63,423 | $332.2 萬 | 0.4% | +63,423 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 57,764 | $339.0 萬 | 0.4% | +57,764 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 70,287 | $339.3 萬 | 0.4% | +70,287 | 新進 | 歷史 |
| MKSIMKS Inc | COM | 33,390 | $343.5 萬 | 0.4% | −24−0.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 163,493 | $352.0 萬 | 0.4% | +163,493 | 新進 | 歷史 |
| BCOBrinks Co | COM | 40,755 | $358.4 萬 | 0.4% | +40,755 | 新進 | 歷史 |
| NUENucor Corp | COM | 20,872 | $363.3 萬 | 0.5% | −18−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,467 | $378.6 萬 | 0.5% | −21−0.2% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 156,736 | $378.7 萬 | 0.5% | +156,736 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $384.5 萬 | 0.5% | +3,268+9.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,810 | $392.9 萬 | 0.5% | +2,414+9.1% | 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 Industrial Select Sector SPDR ETF81369Y704 | ETF | 34,839 | $397.1 萬 | 0.5% | +2,402+7.4% | 加碼 | – |
| KBHKB Home | COM | 64,632 | $403.7 萬 | 0.5% | −104−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $407.3 萬 | 0.5% | +4,823+9.4% | 加碼 | – |
| MDCSekisui House U.S., Inc. | COM | 73,759 | $407.5 萬 | 0.5% | −50−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,888 | $410.6 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,695 | $421.2 萬 | 0.5% | +3,253+3.8% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 72,522 | $424.5 萬 | 0.5% | −165−0.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 117,451 | $424.6 萬 | 0.5% | +230.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 41,935 | $426.6 萬 | 0.5% | +2,904+7.4% | 加碼 | – |
| TSTenaris SA | SPONSORED ADS | 124,315 | $432.1 萬 | 0.5% | +270+0.2% | 加碼 | 歷史 |
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 |