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 |
|---|---|---|---|---|---|---|---|
| ZIPZiprecruiter, Inc. | CL A | 11,967 | $11.4 萬 | <0.1% | −281−2.3% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,867 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,931 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,939 | $24.7 萬 | <0.1% | −95−2.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,881 | $26.2 萬 | <0.1% | −30−1.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,408 | $26.3 萬 | <0.1% | +2,408 | 新進 | – |
| AMKRAmkor Technology, Inc. | COM | 8,662 | $26.5 萬 | <0.1% | −3,172−26.8% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 720 | $27.6 萬 | <0.1% | +720 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,645 | $27.8 萬 | <0.1% | −109−2.3% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 11,551 | $28.3 萬 | <0.1% | −279−2.4% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 21,152 | $30.5 萬 | <0.1% | +21,152 | 新進 | – |
| BCSBarclays PLC | ADR | 25,689 | $31.2 萬 | <0.1% | −620−2.4% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 13,985 | $31.5 萬 | <0.1% | +13,985 | 新進 | 歷史 |
| EEni SpA | SPONSORED ADR | 10,383 | $31.5 萬 | <0.1% | −251−2.4% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,171 | $33.1 萬 | <0.1% | +1,171 | 新進 | 歷史 |
| LLoews Corp | COM | 4,235 | $33.5 萬 | <0.1% | −98−2.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,326 | $35.0 萬 | <0.1% | −78−2.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,879 | $35.3 萬 | <0.1% | −67−2.3% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,747 | $35.8 萬 | <0.1% | −66−2.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 86,838 | $36.3 萬 | <0.1% | −2,093−2.4% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,904 | $36.5 萬 | <0.1% | −47−1.6% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 72,931 | $37.2 萬 | <0.1% | −1,758−2.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 22,188 | $38.4 萬 | <0.1% | −516−2.3% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,879 | $38.8 萬 | <0.1% | −117−2.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,933 | $40.1 萬 | <0.1% | −212−2.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 13,057 | $40.4 萬 | <0.1% | −327−2.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 11,252 | $41.5 萬 | <0.1% | −271−2.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,241 | $43.5 萬 | <0.1% | +5,241 | 新進 | – |
| ORIOld Republic International Corp | COM | 12,492 | $44.2 萬 | <0.1% | −301−2.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,628 | $48.9 萬 | 0.1% | +1,224+50.9% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,192 | $49.3 萬 | 0.1% | +49,192 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 7,760 | $50.5 萬 | 0.1% | +2,557+49.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,899 | $59.6 萬 | 0.1% | +5,263+54.6% | 加碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 25,007 | $63.2 萬 | 0.1% | +25,007 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5,323 | $66.3 萬 | 0.1% | −7,700−59.1% | 減碼 | – |
| TPHTri Pointe Homes, Inc. | COM | 15,545 | $70.4 萬 | 0.1% | −374−2.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,086 | $74.8 萬 | 0.1% | −147−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,868 | $75.9 萬 | 0.1% | −159−1.2% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 39,929 | $81.6 萬 | 0.1% | −498−1.2% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 25,583 | $85.0 萬 | 0.1% | −617−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,837 | $87.0 萬 | 0.1% | +21,837 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19,148 | $108.4 萬 | 0.1% | +19,148 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,292 | $114.9 萬 | 0.1% | −290−1.2% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,096 | $134.0 萬 | 0.1% | −182−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,551 | $195.0 萬 | 0.2% | −17,740−41.9% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,300 | $220.5 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| TEXTerex Corp | Stock | 41,878 | $221.6 萬 | 0.2% | −6,787−13.9% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 68,257 | $225.6 萬 | 0.3% | −2,905−4.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 29,046 | $225.7 萬 | 0.3% | −727−2.4% | 減碼 | – |
| HUMHumana Inc | Stock | 7,391 | $234.1 萬 | 0.3% | −659−8.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 7,242 | $234.5 萬 | 0.3% | −124−1.7% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 253,439 | $237.2 萬 | 0.3% | +253,439 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 39,755 | $242.9 萬 | 0.3% | −449−1.1% | 減碼 | – |
| URBNUrban Outfitters Inc | COM | 64,531 | $247.2 萬 | 0.3% | −2,758−4.1% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 19,878 | $256.5 萬 | 0.3% | +19,878 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 86,109 | $274.3 萬 | 0.3% | +86,109 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 564,309 | $295.1 萬 | 0.3% | +564,309 | 新進 | 歷史 |
| GAPGap Inc | COM | 135,888 | $299.6 萬 | 0.3% | −5,838−4.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 34,908 | $316.2 萬 | 0.4% | −1,269−3.5% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 121,843 | $318.1 萬 | 0.4% | +121,843 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 91,788 | $318.4 萬 | 0.4% | −4,213−4.4% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 171,273 | $319.6 萬 | 0.4% | −7,530−4.2% | 減碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 144,123 | $322.7 萬 | 0.4% | −6,172−4.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,061 | $323.3 萬 | 0.4% | +76+3.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 60,519 | $325.7 萬 | 0.4% | −2,214−3.5% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 33,789 | $326.5 萬 | 0.4% | −1,472−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 73,220 | $328.8 萬 | 0.4% | +73,220 | 新進 | 歷史 |
| RUSHARush Enterprises Inc | CL A | 62,502 | $330.2 萬 | 0.4% | −1,523−2.4% | 減碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 96,458 | $336.3 萬 | 0.4% | −329−0.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 26,402 | $339.2 萬 | 0.4% | −1,041−3.8% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 85,274 | $340.4 萬 | 0.4% | −8,978−9.5% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 24,286 | $342.4 萬 | 0.4% | −588−2.4% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 172,921 | $343.9 萬 | 0.4% | +172,921 | 新進 | – |
| NMIHNMI Holdings, Inc. | COM | 87,557 | $360.6 萬 | 0.4% | −4,009−4.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 27,459 | $371.9 萬 | 0.4% | −687−2.4% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 18,919 | $376.2 萬 | 0.4% | −720−3.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 309,329 | $390.7 萬 | 0.4% | +309,329 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 41,106 | $394.9 萬 | 0.4% | −2,119−4.9% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 70,448 | $402.3 萬 | 0.4% | +13,506+23.7% | 加碼 | – |
| ALLAllstate Corp | Stock | 21,231 | $402.6 萬 | 0.4% | +21,231 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 41,565 | $410.2 萬 | 0.5% | −2,410−5.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,647 | $413.2 萬 | 0.5% | +17,647 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 101,442 | $416.6 萬 | 0.5% | +101,442 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 287,719 | $422.9 萬 | 0.5% | +287,719 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 38,891 | $435.1 萬 | 0.5% | +38,891 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 113,175 | $441.7 萬 | 0.5% | −4,207−3.6% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,454 | $455.0 萬 | 0.5% | −374−4.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,789 | $456.2 萬 | 0.5% | +6,019+18.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,642 | $456.5 萬 | 0.5% | +13,900+88.3% | 加碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 71,111 | $457.2 萬 | 0.5% | −390−0.5% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 44,908 | $461.9 萬 | 0.5% | −452−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,457 | $462.1 萬 | 0.5% | −691−1.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,511 | $466.2 萬 | 0.5% | −534−1.1% | 減碼 | – |
| CARGCarGurus, Inc. | COM CL A | 157,194 | $472.1 萬 | 0.5% | −5,597−3.4% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 62,973 | $474.1 萬 | 0.5% | −4,212−6.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 131,194 | $496.4 萬 | 0.6% | −4,662−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,686 | $501.5 萬 | 0.6% | −115−1.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 28,660 | $510.5 萬 | 0.6% | +7,370+34.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 13,229 | $517.4 萬 | 0.6% | −504−3.7% | 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 |