Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 −8
- 總值
- $9.00 億
- 較 2024 年第 2 季 +$3,442 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,589 | $2,435 萬 | 2.7% | −9,464−14.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 394,901 | $2,121 萬 | 2.4% | +4,997+1.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,429 | $1,914 萬 | 2.1% | −7,466−18.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,886 | $1,791 萬 | 2.0% | −16,715−17.9% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,483,044 | $1,661 萬 | 1.8% | −228,192−13.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 394,614 | $1,650 萬 | 1.8% | −6,560−1.6% | 減碼 | – |
| PRGSProgress Software Corp | COM | 409,752 | $1,616 萬 | 1.8% | +371,026+958.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 107,442 | $1,542 萬 | 1.7% | −7,176−6.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 428,312 | $1,444 萬 | 1.6% | +145,229+51.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 273,375 | $1,407 萬 | 1.6% | +87,583+47.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,440 | $1,364 萬 | 1.5% | −12,577−17.2% | 減碼 | – |
| DHIHorton D R Inc | COM | 70,976 | $1,354 萬 | 1.5% | −4,136−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,960 | $1,294 萬 | 1.4% | −2,902−3.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,176 | $1,263 萬 | 1.4% | −20,104−20.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 15,313 | $1,250 萬 | 1.4% | −5,184−25.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 130,168 | $1,247 萬 | 1.4% | −1,419−1.1% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 15,393 | $1,246 萬 | 1.4% | −645−4.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 274,892 | $1,246 萬 | 1.4% | +16,126+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 140,785 | $1,171 萬 | 1.3% | −3,007−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 16,247 | $1,152 萬 | 1.3% | −494−3.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 56,526 | $1,142 萬 | 1.3% | −21,188−27.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 72,293 | $1,117 萬 | 1.2% | −4,187−5.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 410,174 | $958.2 萬 | 1.1% | −3,071−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,363 | $956.7 萬 | 1.1% | −1,184−6.7% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 43,047 | $937.9 萬 | 1.0% | −1,179−2.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 103,644 | $936.9 萬 | 1.0% | −22,861−18.1% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 98,484 | $913.3 萬 | 1.0% | −4,075−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 44,198 | $912.1 萬 | 1.0% | +1,613+3.8% | 加碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 479,030 | $905.8 萬 | 1.0% | −89,951−15.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,569 | $898.1 萬 | 1.0% | −196−1.2% | 減碼 | – |
| LENLennar Corp | CL A | 47,601 | $892.4 萬 | 1.0% | −2,321−4.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,051 | $891.5 萬 | 1.0% | −2,317−3.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 17,430 | $861.8 萬 | 1.0% | −477−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 17,035 | $841.2 萬 | 0.9% | −1,205−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,871 | $835.3 萬 | 0.9% | +1,925+12.9% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 30,309 | $825.6 萬 | 0.9% | −1,007−3.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 67,483 | $808.6 萬 | 0.9% | −2,766−3.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,710 | $801.1 萬 | 0.9% | −210−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 76,523 | $797.7 萬 | 0.9% | +9,695+14.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 68,721 | $759.5 萬 | 0.8% | −1,938−2.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 33,627 | $756.9 萬 | 0.8% | −1,460−4.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 222,882 | $745.1 萬 | 0.8% | −9,131−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,838 | $734.6 萬 | 0.8% | +4,679+15.5% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 35,198 | $721.8 萬 | 0.8% | −2,047−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 107,860 | $711.3 萬 | 0.8% | −4,778−4.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 18,025 | $706.3 萬 | 0.8% | −546−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 175,850 | $697.8 萬 | 0.8% | +24,804+16.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,683 | $672.4 萬 | 0.7% | −4,773−35.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 56,922 | $669.1 萬 | 0.7% | −2,421−4.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,700 | $660.4 萬 | 0.7% | −846−6.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 43,707 | $659.9 萬 | 0.7% | −1,788−3.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 33,416 | $644.3 萬 | 0.7% | −1,084−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,228 | $634.0 萬 | 0.7% | −1,024−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,738 | $632.3 萬 | 0.7% | −547−3.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 248,897 | $632.2 萬 | 0.7% | −6,829−2.7% | 減碼 | – |
| VVisa Inc. | Stock | 22,668 | $623.3 萬 | 0.7% | −1,554−6.4% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 65,339 | $618.9 萬 | 0.7% | −2,959−4.3% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 21,423 | $616.2 萬 | 0.7% | −774−3.5% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 36,087 | $599.8 萬 | 0.7% | −128−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,672 | $596.2 萬 | 0.7% | +9,076+78.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 266,841 | $587.1 萬 | 0.7% | +69,627+35.3% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 93,548 | $573.8 萬 | 0.6% | −3,209−3.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 80,823 | $567.9 萬 | 0.6% | −2,987−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,148 | $559.3 萬 | 0.6% | +58,148 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 181,900 | $556.6 萬 | 0.6% | −1,579−0.9% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 42,888 | $545.1 萬 | 0.6% | −1,075−2.4% | 減碼 | – |
| WCCWesco International Inc | COM | 32,315 | $542.8 萬 | 0.6% | −1,484−4.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 69,550 | $539.4 萬 | 0.6% | −2,300−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,144 | $528.1 萬 | 0.6% | +13,402+34.6% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 22,928 | $525.1 萬 | 0.6% | −287−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 34,860 | $524.7 萬 | 0.6% | −1,513−4.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 60,662 | $519.8 萬 | 0.6% | −2,885−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,229 | $517.4 萬 | 0.6% | −504−3.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,660 | $510.5 萬 | 0.6% | +7,370+34.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,686 | $501.5 萬 | 0.6% | −115−1.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 131,194 | $496.4 萬 | 0.6% | −4,662−3.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 62,973 | $474.1 萬 | 0.5% | −4,212−6.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 157,194 | $472.1 萬 | 0.5% | −5,597−3.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,511 | $466.2 萬 | 0.5% | −534−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,457 | $462.1 萬 | 0.5% | −691−1.2% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 44,908 | $461.9 萬 | 0.5% | −452−1.0% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,111 | $457.2 萬 | 0.5% | −390−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,642 | $456.5 萬 | 0.5% | +13,900+88.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 38,789 | $456.2 萬 | 0.5% | +6,019+18.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,454 | $455.0 萬 | 0.5% | −374−4.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 113,175 | $441.7 萬 | 0.5% | −4,207−3.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 38,891 | $435.1 萬 | 0.5% | +38,891 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 287,719 | $422.9 萬 | 0.5% | +287,719 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,442 | $416.6 萬 | 0.5% | +101,442 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,647 | $413.2 萬 | 0.5% | +17,647 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 41,565 | $410.2 萬 | 0.5% | −2,410−5.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 21,231 | $402.6 萬 | 0.4% | +21,231 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 70,448 | $402.3 萬 | 0.4% | +13,506+23.7% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 41,106 | $394.9 萬 | 0.4% | −2,119−4.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 309,329 | $390.7 萬 | 0.4% | +309,329 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 18,919 | $376.2 萬 | 0.4% | −720−3.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,459 | $371.9 萬 | 0.4% | −687−2.4% | 減碼 | – |
| NMIHNMI Holdings, Inc. | COM | 87,557 | $360.6 萬 | 0.4% | −4,009−4.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 172,921 | $343.9 萬 | 0.4% | +172,921 | 新進 | – |
| BCCBoise Cascade Co | COM | 24,286 | $342.4 萬 | 0.4% | −588−2.4% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 95,501 | $567.2 萬 | 0.7% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $541.8 萬 | 0.6% | – |
| CMCSAComcast Corp | Stock | 137,816 | $539.7 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,665 | $502.0 萬 | 0.6% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 751,536 | $434.4 萬 | 0.5% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 152,469 | $380.7 萬 | 0.4% | – |
| CXCemex SAB de CV | SPON ADR NEW | 565,846 | $361.6 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 9,379 | $350.4 萬 | 0.4% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 41,075 | $325.4 萬 | 0.4% | 歷史 |
| SSTKShutterstock, Inc. | COM | 73,138 | $283.0 萬 | 0.3% | 歷史 |
| YELPYelp Inc | CL A | 73,018 | $269.8 萬 | 0.3% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 76,534 | $192.0 萬 | 0.2% | – |
| NXTNextpower Inc. | Stock | 40,415 | $189.5 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 16,620 | $162.7 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 29,301 | $140.8 萬 | 0.2% | – |
| MSMMSC Industrial Direct Co Inc | CL A | 17,428 | $138.2 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,587 | $129.1 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,253 | $84.3 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,831 | $51.6 萬 | 0.1% | – |
| VLOValero Energy Corp | Stock | 2,236 | $35.1 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 21,663 | $31.4 萬 | <0.1% | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 7,592 | $28.5 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 4,776 | $26.3 萬 | <0.1% | 歷史 |
| DINOHF Sinclair Corp | COM | 4,880 | $26.0 萬 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,327 | $25.2 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,356 | $22.8 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,666 | $22.6 萬 | <0.1% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,139 | $22.5 萬 | <0.1% | – |
| MTArcelorMittal | NY REGISTRY SH | 9,772 | $22.4 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 2,926 | $22.2 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 8,543 | $21.3 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,527 | $21.1 萬 | <0.1% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 48,828 | $16.1 萬 | <0.1% | 歷史 |