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 |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 12,248 | $11.1 萬 | <0.1% | −176−1.4% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,828 | $16.1 萬 | <0.1% | +7,549+18.3% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,867 | $20.6 萬 | <0.1% | −9−0.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,527 | $21.1 萬 | <0.1% | +1,527 | 新進 | 歷史 |
| REVGREV Group, Inc. | COM | 8,543 | $21.3 萬 | <0.1% | +8,543 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,931 | $21.7 萬 | <0.1% | −2−0.1% | 減碼 | – |
| WDCWestern Digital Corp | COM | 2,926 | $22.2 萬 | <0.1% | +2,926 | 新進 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 9,772 | $22.4 萬 | <0.1% | −141−1.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,139 | $22.5 萬 | <0.1% | −2−0.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,666 | $22.6 萬 | <0.1% | +10,666 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328 | $22.7 萬 | <0.1% | −1−0.1% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 2,356 | $22.8 萬 | <0.1% | +2,356 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,911 | $23.4 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,754 | $24.3 萬 | <0.1% | −68−1.4% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,636 | $24.9 萬 | <0.1% | +9,636 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,327 | $25.2 萬 | <0.1% | +2,327 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 4,034 | $25.6 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,880 | $26.0 萬 | <0.1% | +4,880 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,776 | $26.3 萬 | <0.1% | −69−1.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,203 | $28.0 萬 | <0.1% | +5,203 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 26,309 | $28.2 萬 | <0.1% | −380−1.4% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 7,592 | $28.5 萬 | <0.1% | −110−1.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,404 | $29.4 萬 | <0.1% | −50−1.4% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,663 | $31.4 萬 | <0.1% | −312−1.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,404 | $32.0 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,951 | $32.0 萬 | <0.1% | +2,951 | 新進 | 歷史 |
| LLoews Corp | COM | 4,333 | $32.4 萬 | <0.1% | −63−1.4% | 減碼 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,634 | $32.7 萬 | <0.1% | −153−1.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 74,689 | $34.6 萬 | <0.1% | −1,079−1.4% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,830 | $34.8 萬 | <0.1% | −171−1.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,236 | $35.1 萬 | <0.1% | +2,236 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,996 | $35.3 萬 | <0.1% | −73−1.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,704 | $36.2 萬 | <0.1% | +22,704 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,946 | $36.4 萬 | <0.1% | +2,946 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 88,931 | $37.6 萬 | <0.1% | −1,285−1.4% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,793 | $39.5 萬 | <0.1% | −185−1.4% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,384 | $39.5 萬 | <0.1% | +5,669+73.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 9,145 | $42.5 萬 | <0.1% | −132−1.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,523 | $43.9 萬 | 0.1% | −166−1.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,813 | $47.2 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,834 | $47.4 萬 | 0.1% | −171−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,831 | $51.6 萬 | 0.1% | 00.0% | 不變 | – |
| TPHTri Pointe Homes, Inc. | COM | 15,919 | $59.3 萬 | 0.1% | −230−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,027 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 6,233 | $78.5 萬 | 0.1% | −90−1.4% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 40,427 | $82.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,253 | $84.3 萬 | 0.1% | +9,253 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 26,200 | $93.3 萬 | 0.1% | −378−1.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,582 | $114.5 萬 | 0.1% | −70,057−74.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,278 | $126.0 萬 | 0.1% | −1,138−2.4% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,587 | $129.1 萬 | 0.1% | −359−2.4% | 減碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 13,023 | $131.6 萬 | 0.2% | +115+0.9% | 加碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 17,428 | $138.2 萬 | 0.2% | −156−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,301 | $140.8 萬 | 0.2% | +254+0.9% | 加碼 | – |
| AGCOAGCO Corp | COM | 16,620 | $162.7 萬 | 0.2% | +2,258+15.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 40,415 | $189.5 萬 | 0.2% | −360−0.9% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,534 | $192.0 萬 | 0.2% | +668+0.9% | 加碼 | – |
| CMICummins Inc | Stock | 7,366 | $204.0 萬 | 0.2% | −67−0.9% | 減碼 | 歷史 |
| PRGSProgress Software Corp | COM | 38,726 | $210.1 萬 | 0.2% | −5,673−12.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 29,773 | $223.2 萬 | 0.3% | +29,773 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,742 | $229.4 萬 | 0.3% | −11,230−41.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,204 | $238.0 萬 | 0.3% | −50.0% | 減碼 | – |
| CALCaleres Inc | COM | 71,162 | $239.1 萬 | 0.3% | +71,162 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 48,665 | $266.9 萬 | 0.3% | +4,203+9.5% | 加碼 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 64,025 | $268.1 萬 | 0.3% | −603−0.9% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 73,018 | $269.8 萬 | 0.3% | −681−0.9% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 67,289 | $276.2 萬 | 0.3% | +67,289 | 新進 | 歷史 |
| SSTKShutterstock, Inc. | COM | 73,138 | $283.0 萬 | 0.3% | −674−0.9% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 36,177 | $291.6 萬 | 0.3% | −341−0.9% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 62,733 | $293.9 萬 | 0.3% | −560−0.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 11,596 | $295.8 萬 | 0.3% | −107−0.9% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 24,874 | $296.5 萬 | 0.3% | −234−0.9% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 56,942 | $298.5 萬 | 0.3% | +497+0.9% | 加碼 | – |
| RDNRadian Group Inc | COM | 96,001 | $298.6 萬 | 0.3% | −851−0.9% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 150,295 | $300.0 萬 | 0.3% | +150,295 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 8,050 | $300.8 萬 | 0.3% | −10,227−56.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 35,261 | $302.5 萬 | 0.3% | +35,261 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 178,803 | $307.4 萬 | 0.4% | −1,661−0.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 91,566 | $311.7 萬 | 0.4% | −811−0.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,985 | $312.8 萬 | 0.4% | −17−0.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 21,290 | $322.2 萬 | 0.4% | −199−0.9% | 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 |
| AIZAssurant, Inc. | Stock | 19,639 | $326.5 萬 | 0.4% | −177−0.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,291 | $326.8 萬 | 0.4% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 43,225 | $328.1 萬 | 0.4% | −386−0.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,770 | $329.5 萬 | 0.4% | +2,570+8.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 141,726 | $338.6 萬 | 0.4% | +141,726 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 96,787 | $339.3 萬 | 0.4% | +96,787 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,146 | $343.0 萬 | 0.4% | −3,441−10.9% | 減碼 | – |
| DEDeere & Co | Stock | 9,379 | $350.4 萬 | 0.4% | −86−0.9% | 減碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 565,846 | $361.6 萬 | 0.4% | −5,052−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,742 | $376.1 萬 | 0.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 197,214 | $376.9 萬 | 0.4% | +197,214 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 152,469 | $380.7 萬 | 0.4% | −1,646−1.1% | 減碼 | – |
| QLYSQualys, Inc. | COM | 27,443 | $391.3 萬 | 0.5% | −244−0.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 94,252 | $392.0 萬 | 0.5% | −863−0.9% | 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 |
| MTCHMatch Group, Inc. | COM | 135,856 | $412.7 萬 | 0.5% | −1,248−0.9% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 162,791 | $426.5 萬 | 0.5% | −1,497−0.9% | 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 |
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 |