Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 180
- 較 2024 年第 1 季 +2
- 總值
- $8.65 億
- 較 2024 年第 1 季 −$2,280 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,053 | $2,952 萬 | 3.4% | −591−0.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 20,497 | $2,183 萬 | 2.5% | −3,438−14.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,895 | $2,062 萬 | 2.4% | −366−0.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,711,236 | $2,014 萬 | 2.3% | −27,261−1.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 389,904 | $1,999 萬 | 2.3% | −1,493−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 93,601 | $1,971 萬 | 2.3% | −838−0.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 77,714 | $1,834 萬 | 2.1% | −14,927−16.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,280 | $1,754 萬 | 2.0% | −859−0.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,017 | $1,652 萬 | 1.9% | −8,836−10.8% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 401,174 | $1,549 萬 | 1.8% | −4,746−1.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 114,618 | $1,262 萬 | 1.5% | −1,016−0.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 131,587 | $1,208 萬 | 1.4% | −480−0.4% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 568,981 | $1,184 萬 | 1.4% | −11,592−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,792 | $1,174 萬 | 1.4% | +560+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 16,741 | $1,130 萬 | 1.3% | −150−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,862 | $1,114 萬 | 1.3% | −703−0.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,456 | $1,109 萬 | 1.3% | −4,645−25.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 126,505 | $1,084 萬 | 1.3% | +14,424+12.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,766 | $1,064 萬 | 1.2% | +146,993+131.5% | 加碼 | – |
| DHIHorton D R Inc | COM | 75,112 | $1,059 萬 | 1.2% | −664−0.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,907 | $1,046 萬 | 1.2% | −161−0.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 16,038 | $1,037 萬 | 1.2% | −144−0.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 185,792 | $935.6 萬 | 1.1% | +185,792 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 283,083 | $921.7 萬 | 1.1% | −945−0.3% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 44,226 | $907.8 萬 | 1.0% | −399−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,368 | $902.2 萬 | 1.0% | −731−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17,547 | $893.6 萬 | 1.0% | −7,612−30.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 413,245 | $885.6 萬 | 1.0% | +1,010+0.2% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 76,480 | $880.9 萬 | 1.0% | −718−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,765 | $862.7 萬 | 1.0% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 112,638 | $813.0 萬 | 0.9% | −1,034−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 18,240 | $804.7 萬 | 0.9% | −164−0.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 35,087 | $790.5 萬 | 0.9% | −315−0.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 102,559 | $769.0 萬 | 0.9% | +102,559 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 70,249 | $764.2 萬 | 0.9% | −626−0.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,585 | $750.3 萬 | 0.9% | −382−0.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 49,922 | $748.2 萬 | 0.9% | −473−0.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 13,546 | $734.0 萬 | 0.8% | −1,572−10.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 18,571 | $707.6 萬 | 0.8% | −176−0.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 31,316 | $699.9 萬 | 0.8% | −280−0.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 70,659 | $694.7 萬 | 0.8% | −631−0.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 45,495 | $684.4 萬 | 0.8% | −406−0.9% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 232,013 | $684.2 萬 | 0.8% | −2,068−0.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,946 | $676.0 萬 | 0.8% | +14,946 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 59,343 | $653.4 萬 | 0.8% | +59,343 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 66,828 | $649.5 萬 | 0.8% | +66,828 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,920 | $640.0 萬 | 0.7% | +1,648+9.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 68,298 | $636.5 萬 | 0.7% | −611−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,222 | $635.8 萬 | 0.7% | −216−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,159 | $610.0 萬 | 0.7% | +30,159 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 255,726 | $608.1 萬 | 0.7% | −691−0.3% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 37,245 | $602.8 萬 | 0.7% | −359−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 151,046 | $600.7 萬 | 0.7% | +151,046 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $597.5 萬 | 0.7% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,285 | $581.1 萬 | 0.7% | +14,285 | 新進 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,500 | $569.3 萬 | 0.7% | −5,547−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,501 | $567.2 萬 | 0.7% | +95,501 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,801 | $544.5 萬 | 0.6% | −88−0.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $541.8 萬 | 0.6% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 137,816 | $539.7 萬 | 0.6% | −1,228−0.9% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 33,799 | $535.8 萬 | 0.6% | −320−0.9% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 36,373 | $528.6 萬 | 0.6% | +36,373 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 183,479 | $526.9 萬 | 0.6% | −2,191−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 105,665 | $502.0 萬 | 0.6% | −945−0.9% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 22,197 | $482.7 萬 | 0.6% | −204−0.9% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 36,215 | $481.8 萬 | 0.6% | +2,670+8.0% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,828 | $478.3 萬 | 0.6% | −80−0.9% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 83,810 | $464.6 萬 | 0.5% | −750−0.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 96,757 | $460.0 萬 | 0.5% | +96,757 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 13,733 | $457.4 萬 | 0.5% | −123−0.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 43,975 | $452.7 萬 | 0.5% | −391−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,045 | $449.9 萬 | 0.5% | −159−0.3% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,360 | $448.9 萬 | 0.5% | −552−1.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 63,547 | $446.0 萬 | 0.5% | −612−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 67,185 | $445.4 萬 | 0.5% | −9,988−12.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 43,963 | $444.3 萬 | 0.5% | +384+0.9% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 751,536 | $434.4 萬 | 0.5% | +751,536 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 71,850 | $433.0 萬 | 0.5% | −641−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $429.9 萬 | 0.5% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 117,382 | $429.7 萬 | 0.5% | −1,083−0.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 23,215 | $429.3 萬 | 0.5% | +1,962+9.2% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 162,791 | $426.5 萬 | 0.5% | −1,497−0.9% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 135,856 | $412.7 萬 | 0.5% | −1,248−0.9% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,501 | $411.3 萬 | 0.5% | +128+0.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 94,252 | $392.0 萬 | 0.5% | −863−0.9% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 27,443 | $391.3 萬 | 0.5% | −244−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 152,469 | $380.7 萬 | 0.4% | −1,646−1.1% | 減碼 | – |
| TAT&T Inc. | Stock | 197,214 | $376.9 萬 | 0.4% | +197,214 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $376.1 萬 | 0.4% | 00.0% | 不變 | – |
| CXCemex SAB de CV | SPON ADR NEW | 565,846 | $361.6 萬 | 0.4% | −5,052−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,379 | $350.4 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,146 | $343.0 萬 | 0.4% | −3,441−10.9% | 減碼 | – |
| SEMSelect Medical Holdings Corp | COM | 96,787 | $339.3 萬 | 0.4% | +96,787 | 新進 | 歷史 |
| GAPGap Inc | COM | 141,726 | $338.6 萬 | 0.4% | +141,726 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,770 | $329.5 萬 | 0.4% | +2,570+8.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,225 | $328.1 萬 | 0.4% | −386−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,291 | $326.8 萬 | 0.4% | 00.0% | 不變 | – |
| AIZAssurant, Inc. | Stock | 19,639 | $326.5 萬 | 0.4% | −177−0.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 41,075 | $325.4 萬 | 0.4% | −4,433−9.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,290 | $322.2 萬 | 0.4% | −199−0.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ADR | 103,508 | $892.9 萬 | 1.0% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 63,999 | $759.5 萬 | 0.9% | 歷史 |
| OKTAOkta, Inc. | CL A | 70,262 | $735.1 萬 | 0.8% | 歷史 |
| WIXWix.com Ltd. | SHS | 47,373 | $651.3 萬 | 0.7% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 56,970 | $619.6 萬 | 0.7% | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,831 | $545.9 萬 | 0.6% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $545.8 萬 | 0.6% | – |
| SLBSLB Limited | Stock | 97,815 | $536.1 萬 | 0.6% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 124,056 | $487.2 萬 | 0.5% | 歷史 |
| HALHalliburton Co | Stock | 117,398 | $462.8 萬 | 0.5% | 歷史 |
| BKRBaker Hughes Co | CL A | 135,987 | $455.6 萬 | 0.5% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 163,422 | $454.1 萬 | 0.5% | 歷史 |
| NUENucor Corp | COM | 20,827 | $412.2 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,031 | $349.7 萬 | 0.4% | 歷史 |
| NOVNOV Inc. | COM | 144,565 | $282.2 萬 | 0.3% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 110,028 | $228.0 萬 | 0.3% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,968 | $199.2 萬 | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 58,075 | $137.3 萬 | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,775 | $107.1 萬 | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,492 | $101.3 萬 | 0.1% | – |
| PTCPTC Inc. | Stock | 4,454 | $84.2 萬 | 0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,531 | $60.6 萬 | 0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 97,700 | $56.2 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,275 | $52.4 萬 | 0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 7,097 | $52.0 萬 | 0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 16,779 | $40.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,711 | $39.7 萬 | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 3,375 | $35.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,199 | $31.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 3,489 | $31.5 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 4,957 | $28.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,623 | $28.4 萬 | <0.1% | 歷史 |
| DIODDiodes Inc | COM | 3,646 | $25.7 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 14,135 | $19.4 萬 | <0.1% | 歷史 |