Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 178
- 較 2023 年第 4 季 +4
- 總值
- $8.88 億
- 較 2023 年第 4 季 +$8,883 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,644 | $2,804 萬 | 3.2% | −139−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 23,935 | $2,325 萬 | 2.6% | −3,254−12.0% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,738,497 | $2,116 萬 | 2.4% | +6,925+0.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391,397 | $2,020 萬 | 2.3% | +127,127+48.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 41,261 | $2,004 萬 | 2.3% | −87−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 92,641 | $1,911 萬 | 2.2% | −394−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,853 | $1,705 萬 | 1.9% | +74+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,439 | $1,619 萬 | 1.8% | −201−0.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 405,920 | $1,609 萬 | 1.8% | −28,750−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,139 | $1,466 萬 | 1.7% | −203−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 115,634 | $1,395 萬 | 1.6% | −245−0.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 18,101 | $1,264 萬 | 1.4% | −45−0.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 75,776 | $1,247 萬 | 1.4% | −161−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,159 | $1,245 萬 | 1.4% | −109−0.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 132,067 | $1,221 萬 | 1.4% | −3,366−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,232 | $1,171 萬 | 1.3% | +4,128+3.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 16,182 | $1,167 萬 | 1.3% | −35−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 580,573 | $1,165 萬 | 1.3% | −2,145−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,891 | $1,026 萬 | 1.2% | −34−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,565 | $999.4 萬 | 1.1% | −162−0.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 77,198 | $998.7 萬 | 1.1% | −464−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 18,068 | $970.0 萬 | 1.1% | −37−0.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 70,875 | $949.4 萬 | 1.1% | −149−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 284,028 | $928.5 萬 | 1.0% | +284,028 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 79,099 | $919.4 萬 | 1.0% | −367−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 412,235 | $916.8 萬 | 1.0% | −42,197−9.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 112,081 | $915.3 萬 | 1.0% | +4,652+4.3% | 加碼 | – |
| CRHCRH Public Ltd Co | ADR | 103,508 | $892.9 萬 | 1.0% | −473−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,404 | $886.3 萬 | 1.0% | −35−0.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 50,395 | $866.7 萬 | 1.0% | −321−0.6% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 44,625 | $860.7 萬 | 1.0% | −91−0.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 35,402 | $860.2 萬 | 1.0% | −75−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,765 | $828.8 萬 | 0.9% | +20.0% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 71,290 | $797.7 萬 | 0.9% | −151−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 15,118 | $783.9 萬 | 0.9% | −87−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 113,672 | $762.1 萬 | 0.9% | −468−0.4% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 63,999 | $759.5 萬 | 0.9% | −135−0.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 18,747 | $745.2 萬 | 0.8% | −123−0.7% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,596 | $742.6 萬 | 0.8% | −65−0.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 70,262 | $735.1 萬 | 0.8% | −146−0.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,967 | $701.3 萬 | 0.8% | −89−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,438 | $682.0 萬 | 0.8% | −57−0.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 234,081 | $669.7 萬 | 0.8% | −493−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45,901 | $666.7 萬 | 0.8% | −99−0.2% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 37,604 | $659.8 萬 | 0.7% | −292−0.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 40,047 | $656.8 萬 | 0.7% | −292−0.7% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 47,373 | $651.3 萬 | 0.7% | −104−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 18,277 | $633.7 萬 | 0.7% | −98−0.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 256,417 | $628.5 萬 | 0.7% | +16,957+7.1% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 56,970 | $619.6 萬 | 0.7% | −120−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $610.5 萬 | 0.7% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 18,272 | $609.4 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,401 | $608.7 萬 | 0.7% | −102−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 77,173 | $605.7 萬 | 0.7% | −554−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 139,044 | $602.8 萬 | 0.7% | −630.0% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 68,909 | $598.9 萬 | 0.7% | −144−0.2% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 34,119 | $584.4 萬 | 0.7% | −217−0.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 44,366 | $549.7 萬 | 0.6% | −96−0.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,908 | $546.9 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $546.3 萬 | 0.6% | +52,414+69.0% | 加碼 | – |
| STLDSteel Dynamics Inc | COM | 36,831 | $545.9 萬 | 0.6% | −76−0.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $545.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 185,670 | $540.5 萬 | 0.6% | +884+0.5% | 加碼 | – |
| SLBSLB Limited | Stock | 97,815 | $536.1 萬 | 0.6% | −420.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,610 | $532.1 萬 | 0.6% | −460.0% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 118,465 | $528.0 萬 | 0.6% | −506−0.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 84,560 | $525.7 萬 | 0.6% | −180−0.2% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 570,898 | $514.4 萬 | 0.6% | −1,157−0.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 95,115 | $508.0 萬 | 0.6% | −405−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,856 | $507.7 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,579 | $504.5 萬 | 0.6% | +1,644+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,889 | $499.0 萬 | 0.6% | −20−0.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 137,104 | $497.4 萬 | 0.6% | +6,077+4.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 72,491 | $495.2 萬 | 0.6% | −310.0% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 124,056 | $487.2 萬 | 0.5% | −259−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 111,773 | $470.8 萬 | 0.5% | +59,978+115.8% | 加碼 | – |
| HALHalliburton Co | Stock | 117,398 | $462.8 萬 | 0.5% | −530.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 27,687 | $462.0 萬 | 0.5% | −57−0.2% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,912 | $457.8 萬 | 0.5% | +300+0.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,204 | $456.3 萬 | 0.5% | +18,039+59.8% | 加碼 | – |
| BKRBaker Hughes Co | CL A | 135,987 | $455.6 萬 | 0.5% | −580.0% | 減碼 | 歷史 |
| KBHKB Home | COM | 64,159 | $454.8 萬 | 0.5% | −473−0.7% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 163,422 | $454.1 萬 | 0.5% | −710.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,639 | $448.4 萬 | 0.5% | +4,944+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $441.5 萬 | 0.5% | 00.0% | 不變 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,373 | $437.0 萬 | 0.5% | +52,530+278.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 20,827 | $412.2 萬 | 0.5% | −45−0.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,972 | $398.5 萬 | 0.4% | −1,838−6.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,587 | $397.9 萬 | 0.4% | −3,252−9.3% | 減碼 | – |
| DEDeere & Co | Stock | 9,465 | $388.8 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 154,115 | $388.7 萬 | 0.4% | +69,751+82.7% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 21,253 | $387.8 萬 | 0.4% | +21,253 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 25,108 | $385.1 萬 | 0.4% | −144−0.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 45,508 | $381.2 萬 | 0.4% | −262−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $379.4 萬 | 0.4% | 00.0% | 不變 | – |
| CARGCarGurus, Inc. | COM CL A | 164,288 | $379.2 萬 | 0.4% | +7,552+4.8% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 19,816 | $373.0 萬 | 0.4% | +19,816 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 36,518 | $355.5 萬 | 0.4% | −223−0.6% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,611 | $353.9 萬 | 0.4% | −91−0.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,545 | $352.6 萬 | 0.4% | −160.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（16 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XUnited States Steel Corp | COM | 136,181 | $662.5 萬 | 0.8% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 73,759 | $407.5 萬 | 0.5% | 歷史 |
| BCOBrinks Co | COM | 40,755 | $358.4 萬 | 0.4% | 歷史 |
| MKSIMKS Inc | COM | 33,390 | $343.5 萬 | 0.4% | 歷史 |
| BRCBrady Corp | CL A | 57,764 | $339.0 萬 | 0.4% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 64,669 | $318.2 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,926 | $108.0 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,720 | $88.8 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,887 | $49.7 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,779 | $46.9 萬 | 0.1% | 歷史 |
| BGBunge Global SA | COM | 3,969 | $40.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,329 | $36.3 萬 | <0.1% | – |
| INGRIngredion Inc | COM | 3,308 | $35.9 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 8,567 | $22.5 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 2,429 | $21.0 萬 | <0.1% | 歷史 |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 2,760 | $20.4 萬 | <0.1% | 歷史 |