Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2024 年第 1 季到 2024 年第 2 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
- 36 檔
- 估計 +$1.04 億
- 加碼
- 18 檔
- 估計 +$960.8 萬
- 減碼
- 117 檔
- 估計 −$3,424 萬
- 清倉
- 34 檔
- 估計 −$9,550 萬
總值從 $8.88 億變成 $8.65 億（−$2,280 萬 (−2.6%)），持股從 178 檔變成 180 檔（+2）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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 | 66,05366,644 | −591−0.9% | $2,952 萬$2,804 萬 | −$26.4 萬 | 3.4%3.2% | +0.25 |
| LRCXLam Research Corp | 減碼歷史 | 20,49723,935 | −3,438−14.4% | $2,183 萬$2,325 萬 | −$366.1 萬 | 2.5%2.6% | −0.10 |
| METAMeta Platforms, Inc. | 減碼歷史 | 40,89541,261 | −366−0.9% | $2,062 萬$2,004 萬 | −$18.5 萬 | 2.4%2.3% | +0.13 |
| Direxion Shares ETF Trust25460E869 | 減碼– | 1,711,2361,738,497 | −27,261−1.6% | $2,014 萬$2,116 萬 | −$32.1 萬 | 2.3%2.4% | −0.05 |
| iShares Tr464288638 | 減碼– | 389,904391,397 | −1,493−0.4% | $1,999 萬$2,020 萬 | −$7.65 萬 | 2.3%2.3% | +0.04 |
| AAPLApple Inc. | 減碼歷史 | 93,60194,439 | −838−0.9% | $1,971 萬$1,619 萬 | −$17.6 萬 | 2.3%1.8% | +0.45 |
| AMATApplied Materials Inc | 減碼歷史 | 77,71492,641 | −14,927−16.1% | $1,834 萬$1,911 萬 | −$352.3 萬 | 2.1%2.2% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 96,28097,139 | −859−0.9% | $1,754 萬$1,466 萬 | −$15.6 萬 | 2.0%1.7% | +0.38 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 73,01781,853 | −8,836−10.8% | $1,652 萬$1,705 萬 | −$199.9 萬 | 1.9%1.9% | −0.01 |
| iShares Tr464288117 | 減碼– | 401,174405,920 | −4,746−1.2% | $1,549 萬$1,609 萬 | −$18.3 萬 | 1.8%1.8% | −0.02 |
| PHMPultegroup Inc | 減碼歷史 | 114,618115,634 | −1,016−0.9% | $1,262 萬$1,395 萬 | −$11.2 萬 | 1.5%1.6% | −0.11 |
| iShares Tr464288588 | 減碼– | 131,587132,067 | −480−0.4% | $1,208 萬$1,221 萬 | −$4.41 萬 | 1.4%1.4% | +0.02 |
| ProShares Tr74348A210 | 減碼– | 568,981580,573 | −11,592−2.0% | $1,184 萬$1,165 萬 | −$24.1 萬 | 1.4%1.3% | +0.06 |
| iShares Tr464287457 | 加碼– | 143,792143,232 | +560+0.4% | $1,174 萬$1,171 萬 | +$4.57 萬 | 1.4%1.3% | +0.04 |
| NFLXNetflix Inc | 減碼歷史 | 16,74116,891 | −150−0.9% | $1,130 萬$1,026 萬 | −$10.1 萬 | 1.3%1.2% | +0.15 |
| ORCLOracle Corp | 減碼歷史 | 78,86279,565 | −703−0.9% | $1,114 萬$999.4 萬 | −$9.93 萬 | 1.3%1.1% | +0.16 |
| KLACKLA Corp | 減碼歷史 | 13,45618,101 | −4,645−25.7% | $1,109 萬$1,264 萬 | −$383.0 萬 | 1.3%1.4% | −0.14 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 126,505112,081 | +14,424+12.9% | $1,084 萬$915.3 萬 | +$123.6 萬 | 1.3%1.0% | +0.22 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 258,766111,773 | +146,993+131.5% | $1,064 萬$470.8 萬 | +$604.3 萬 | 1.2%0.5% | +0.70 |
| DHIHorton D R Inc | 減碼歷史 | 75,11275,776 | −664−0.9% | $1,059 萬$1,247 萬 | −$9.36 萬 | 1.2%1.4% | −0.18 |
| MCKMcKesson Corp | 減碼歷史 | 17,90718,068 | −161−0.9% | $1,046 萬$970.0 萬 | −$9.40 萬 | 1.2%1.1% | +0.12 |
| URIUnited Rentals, Inc. | 減碼歷史 | 16,03816,182 | −144−0.9% | $1,037 萬$1,167 萬 | −$9.31 萬 | 1.2%1.3% | −0.12 |
| Simplify Exchange Traded Fun82889N525 | 新進– | 185,7920 | +185,792 | $935.6 萬$0 | +$935.6 萬 | 1.1%0.0% | +1.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 283,083284,028 | −945−0.3% | $921.7 萬$928.5 萬 | −$3.08 萬 | 1.1%1.0% | +0.02 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 44,22644,625 | −399−0.9% | $907.8 萬$860.7 萬 | −$8.19 萬 | 1.0%1.0% | +0.08 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 78,36879,099 | −731−0.9% | $902.2 萬$919.4 萬 | −$8.42 萬 | 1.0%1.0% | +0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 17,54725,159 | −7,612−30.3% | $893.6 萬$1,245 萬 | −$387.6 萬 | 1.0%1.4% | −0.37 |
| SPDR Series Trust78464A516 | 加碼– | 413,245412,235 | +1,010+0.2% | $885.6 萬$916.8 萬 | +$2.16 萬 | 1.0%1.0% | −0.01 |
| TOLToll Brothers, Inc. | 減碼歷史 | 76,48077,198 | −718−0.9% | $880.9 萬$998.7 萬 | −$8.27 萬 | 1.0%1.1% | −0.11 |
| iShares Core S&P 500 ETF464287200 | 不變– | 15,76515,765 | 00.0% | $862.7 萬$828.8 萬 | $0 | 1.0%0.9% | +0.06 |
| SHELShell plc | 減碼歷史 | 112,638113,672 | −1,034−0.9% | $813.0 萬$762.1 萬 | −$7.46 萬 | 0.9%0.9% | +0.08 |
| MAMastercard Inc | 減碼歷史 | 18,24018,404 | −164−0.9% | $804.7 萬$886.3 萬 | −$7.24 萬 | 0.9%1.0% | −0.07 |
| CORCencora, Inc. | 減碼歷史 | 35,08735,402 | −315−0.9% | $790.5 萬$860.2 萬 | −$7.10 萬 | 0.9%1.0% | −0.06 |
| CRHCRH Public Ltd Co | 新進歷史 | 102,5590 | +102,559 | $769.0 萬$0 | +$769.0 萬 | 0.9%0.0% | +0.89 |
| JBLJabil Inc | 減碼歷史 | 70,24970,875 | −626−0.9% | $764.2 萬$949.4 萬 | −$6.81 萬 | 0.9%1.1% | −0.19 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 42,58542,967 | −382−0.9% | $750.3 萬$701.3 萬 | −$6.73 萬 | 0.9%0.8% | +0.08 |
| LENLennar Corp | 減碼歷史 | 49,92250,395 | −473−0.9% | $748.2 萬$866.7 萬 | −$7.09 萬 | 0.9%1.0% | −0.11 |
| ELVElevance Health, Inc. | 減碼歷史 | 13,54615,118 | −1,572−10.4% | $734.0 萬$783.9 萬 | −$85.2 萬 | 0.8%0.9% | −0.03 |
| EGEverest Group, Ltd. | 減碼歷史 | 18,57118,747 | −176−0.9% | $707.6 萬$745.2 萬 | −$6.71 萬 | 0.8%0.8% | −0.02 |
| RNRRenaissancere Holdings Ltd | 減碼歷史 | 31,31631,596 | −280−0.9% | $699.9 萬$742.6 萬 | −$6.26 萬 | 0.8%0.8% | −0.03 |
| CAHCardinal Health Inc | 減碼歷史 | 70,65971,290 | −631−0.9% | $694.7 萬$797.7 萬 | −$6.20 萬 | 0.8%0.9% | −0.10 |
| TELTE Connectivity plc | 減碼歷史 | 45,49545,901 | −406−0.9% | $684.4 萬$666.7 萬 | −$6.11 萬 | 0.8%0.8% | +0.04 |
| FLEXFlex Ltd. | 減碼歷史 | 232,013234,081 | −2,068−0.9% | $684.2 萬$669.7 萬 | −$6.10 萬 | 0.8%0.8% | +0.04 |
| GSGoldman Sachs Group Inc | 新進歷史 | 14,9460 | +14,946 | $676.0 萬$0 | +$676.0 萬 | 0.8%0.0% | +0.78 |
| TJXTJX Companies Inc | 新進歷史 | 59,3430 | +59,343 | $653.4 萬$0 | +$653.4 萬 | 0.8%0.0% | +0.76 |
| MSMorgan Stanley | 新進歷史 | 66,8280 | +66,828 | $649.5 萬$0 | +$649.5 萬 | 0.8%0.0% | +0.75 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 19,92018,272 | +1,648+9.0% | $640.0 萬$609.4 萬 | +$52.9 萬 | 0.7%0.7% | +0.05 |
| AERAerCap Holdings N.V. | 減碼歷史 | 68,29868,909 | −611−0.9% | $636.5 萬$598.9 萬 | −$5.69 萬 | 0.7%0.7% | +0.06 |
| VVisa Inc. | 減碼歷史 | 24,22224,438 | −216−0.9% | $635.8 萬$682.0 萬 | −$5.67 萬 | 0.7%0.8% | −0.03 |
| JPMJPMorgan Chase & Co | 新進歷史 | 30,1590 | +30,159 | $610.0 萬$0 | +$610.0 萬 | 0.7%0.0% | +0.71 |
| VanEck ETF Trust92189H300 | 減碼– | 255,726256,417 | −691−0.3% | $608.1 萬$628.5 萬 | −$1.64 萬 | 0.7%0.7% | 0.00 |
| MTHMeritage Homes CORP | 減碼歷史 | 37,24537,604 | −359−1.0% | $602.8 萬$659.8 萬 | −$5.81 萬 | 0.7%0.7% | −0.05 |
| BACBank of America Corp | 新進歷史 | 151,0460 | +151,046 | $600.7 萬$0 | +$600.7 萬 | 0.7%0.0% | +0.69 |
| iShares Core MSCI Eafe ETF46432F842 | 不變– | 82,25282,252 | 00.0% | $597.5 萬$610.5 萬 | $0 | 0.7%0.7% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 14,2850 | +14,285 | $581.1 萬$0 | +$581.1 萬 | 0.7%0.0% | +0.67 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 34,50040,047 | −5,547−13.9% | $569.3 萬$656.8 萬 | −$91.5 萬 | 0.7%0.7% | −0.08 |
| WFCWells Fargo & Company | 新進歷史 | 95,5010 | +95,501 | $567.2 萬$0 | +$567.2 萬 | 0.7%0.0% | +0.66 |
| ADBEAdobe Inc. | 減碼歷史 | 9,8019,889 | −88−0.9% | $544.5 萬$499.0 萬 | −$4.89 萬 | 0.6%0.6% | +0.07 |
| iShares Tr46434V407 | 不變– | 128,392128,392 | 00.0% | $541.8 萬$546.3 萬 | $0 | 0.6%0.6% | +0.01 |
| CMCSAComcast Corp | 減碼歷史 | 137,816139,044 | −1,228−0.9% | $539.7 萬$602.8 萬 | −$4.81 萬 | 0.6%0.7% | −0.06 |
| WCCWesco International Inc | 減碼歷史 | 33,79934,119 | −320−0.9% | $535.8 萬$584.4 萬 | −$5.07 萬 | 0.6%0.7% | −0.04 |
| ROSTRoss Stores, Inc. | 新進歷史 | 36,3730 | +36,373 | $528.6 萬$0 | +$528.6 萬 | 0.6%0.0% | +0.61 |
| SPDR Series Trust78464A151 | 減碼– | 183,479185,670 | −2,191−1.2% | $526.9 萬$540.5 萬 | −$6.29 萬 | 0.6%0.6% | 0.00 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 105,665106,610 | −945−0.9% | $502.0 萬$532.1 萬 | −$4.49 萬 | 0.6%0.6% | −0.02 |
| EXPEagle Materials Inc | 減碼歷史 | 22,19722,401 | −204−0.9% | $482.7 萬$608.7 萬 | −$4.44 萬 | 0.6%0.7% | −0.13 |
| THCTenet Healthcare Corp | 加碼歷史 | 36,21533,545 | +2,670+8.0% | $481.8 萬$352.6 萬 | +$35.5 萬 | 0.6%0.4% | +0.16 |
| MLMMartin Marietta Materials Inc | 減碼歷史 | 8,8288,908 | −80−0.9% | $478.3 萬$546.9 萬 | −$4.33 萬 | 0.6%0.6% | −0.06 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 83,81084,560 | −750−0.9% | $464.6 萬$525.7 萬 | −$4.16 萬 | 0.5%0.6% | −0.05 |
| CMCanadian Imperial Bank of Commerce | 新進歷史 | 96,7570 | +96,757 | $460.0 萬$0 | +$460.0 萬 | 0.5%0.0% | +0.53 |
| CATCaterpillar Inc | 減碼歷史 | 13,73313,856 | −123−0.9% | $457.4 萬$507.7 萬 | −$4.10 萬 | 0.5%0.6% | −0.04 |
| PCARPaccar Inc | 減碼歷史 | 43,97544,366 | −391−0.9% | $452.7 萬$549.7 萬 | −$4.02 萬 | 0.5%0.6% | −0.10 |
| iShares Tr464287440 | 減碼– | 48,04548,204 | −159−0.3% | $449.9 萬$456.3 萬 | −$1.49 萬 | 0.5%0.5% | +0.01 |
| FXEInvesco CurrencyShares Euro Trust | 減碼歷史 | 45,36045,912 | −552−1.2% | $448.9 萬$457.8 萬 | −$5.46 萬 | 0.5%0.5% | 0.00 |
| KBHKB Home | 減碼歷史 | 63,54764,159 | −612−1.0% | $446.0 萬$454.8 萬 | −$4.30 萬 | 0.5%0.5% | 0.00 |
| CNCCentene Corp | 減碼歷史 | 67,18577,173 | −9,988−12.9% | $445.4 萬$605.7 萬 | −$66.2 萬 | 0.5%0.7% | −0.17 |
| iShares Tr464288752 | 加碼– | 43,96343,579 | +384+0.9% | $444.3 萬$504.5 萬 | +$3.88 萬 | 0.5%0.6% | −0.05 |
| NMRNomura Holdings Inc | 新進歷史 | 751,5360 | +751,536 | $434.4 萬$0 | +$434.4 萬 | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | 減碼歷史 | 71,85072,491 | −641−0.9% | $433.0 萬$495.2 萬 | −$3.86 萬 | 0.5%0.6% | −0.06 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 56,14856,148 | 00.0% | $429.9 萬$441.5 萬 | $0 | 0.5%0.5% | 0.00 |
| SUMSummit Materials, Inc. | 減碼歷史 | 117,382118,465 | −1,083−0.9% | $429.7 萬$528.0 萬 | −$3.96 萬 | 0.5%0.6% | −0.10 |
| UHSUniversal Health Services Inc | 加碼歷史 | 23,21521,253 | +1,962+9.2% | $429.3 萬$387.8 萬 | +$36.3 萬 | 0.5%0.4% | +0.06 |
| CARGCarGurus, Inc. | 減碼歷史 | 162,791164,288 | −1,497−0.9% | $426.5 萬$379.2 萬 | −$3.92 萬 | 0.5%0.4% | +0.07 |
| MTCHMatch Group, Inc. | 減碼歷史 | 135,856137,104 | −1,248−0.9% | $412.7 萬$497.4 萬 | −$3.79 萬 | 0.5%0.6% | −0.08 |
| FXYInvesco CurrencyShares Japanese Yen Trust | 加碼歷史 | 71,50171,373 | +128+0.2% | $411.3 萬$437.0 萬 | +$7,363.2 | 0.5%0.5% | −0.02 |
| LKQLKQ Corp | 減碼歷史 | 94,25295,115 | −863−0.9% | $392.0 萬$508.0 萬 | −$3.59 萬 | 0.5%0.6% | −0.12 |
| QLYSQualys, Inc. | 減碼歷史 | 27,44327,687 | −244−0.9% | $391.3 萬$462.0 萬 | −$3.48 萬 | 0.5%0.5% | −0.07 |
| SPDR Series Trust78468R408 | 減碼– | 152,469154,115 | −1,646−1.1% | $380.7 萬$388.7 萬 | −$4.11 萬 | 0.4%0.4% | 0.00 |
| TAT&T Inc. | 新進歷史 | 197,2140 | +197,214 | $376.9 萬$0 | +$376.9 萬 | 0.4%0.0% | +0.44 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 38,74238,742 | 00.0% | $376.1 萬$379.4 萬 | $0 | 0.4%0.4% | +0.01 |
| CXCemex SAB de CV | 減碼歷史 | 565,846570,898 | −5,052−0.9% | $361.6 萬$514.4 萬 | −$3.23 萬 | 0.4%0.6% | −0.16 |
| DEDeere & Co | 減碼歷史 | 9,3799,465 | −86−0.9% | $350.4 萬$388.8 萬 | −$3.21 萬 | 0.4%0.4% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 28,14631,587 | −3,441−10.9% | $343.0 萬$397.9 萬 | −$41.9 萬 | 0.4%0.4% | −0.05 |
| SEMSelect Medical Holdings Corp | 新進歷史 | 96,7870 | +96,787 | $339.3 萬$0 | +$339.3 萬 | 0.4%0.0% | +0.39 |
| GAPGap Inc | 新進歷史 | 141,7260 | +141,726 | $338.6 萬$0 | +$338.6 萬 | 0.4%0.0% | +0.39 |
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 32,77030,200 | +2,570+8.5% | $329.5 萬$311.2 萬 | +$25.8 萬 | 0.4%0.4% | +0.03 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 43,22543,611 | −386−0.9% | $328.1 萬$353.9 萬 | −$2.93 萬 | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 42,29142,291 | 00.0% | $326.8 萬$327.0 萬 | $0 | 0.4%0.4% | +0.01 |
| AIZAssurant, Inc. | 減碼歷史 | 19,63919,816 | −177−0.9% | $326.5 萬$373.0 萬 | −$2.94 萬 | 0.4%0.4% | −0.04 |
| DLBDolby Laboratories, Inc. | 減碼歷史 | 41,07545,508 | −4,433−9.7% | $325.4 萬$381.2 萬 | −$35.1 萬 | 0.4%0.4% | −0.05 |
| MTBM&T Bank Corp | 減碼歷史 | 21,29021,489 | −199−0.9% | $322.2 萬$312.5 萬 | −$3.01 萬 | 0.4%0.4% | +0.02 |
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。