Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 191
- 較 2024 年第 3 季 +19
- 總值
- $8.33 億
- 較 2024 年第 3 季 −$6,703 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,619 | $2,302 萬 | 2.8% | −1,970−3.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,188 | $1,885 萬 | 2.3% | −1,241−3.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 320,709 | $1,652 萬 | 2.0% | −74,192−18.8% | 減碼 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,434,086 | $1,579 萬 | 1.9% | −48,958−3.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 397,631 | $1,528 萬 | 1.8% | +3,017+0.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 429,917 | $1,408 萬 | 1.7% | +1,605+0.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,709 | $1,400 萬 | 1.7% | −538−3.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 73,477 | $1,391 萬 | 1.7% | −2,699−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 73,274 | $1,221 萬 | 1.5% | −2,686−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 243,376 | $1,176 萬 | 1.4% | −31,516−11.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 127,287 | $1,167 萬 | 1.4% | −2,881−2.2% | 減碼 | – |
| PHMPultegroup Inc | COM | 103,639 | $1,129 萬 | 1.4% | −3,803−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,710 | $1,071 萬 | 1.3% | +1,839+10.9% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 281,394 | $1,052 萬 | 1.3% | +260,242+1,230.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 14,834 | $1,045 萬 | 1.3% | −559−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,682 | $1,016 萬 | 1.2% | −16,758−27.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 119,916 | $983.1 萬 | 1.2% | −20,869−14.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 16,819 | $958.5 萬 | 1.2% | −611−3.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 68,522 | $958.1 萬 | 1.2% | −2,454−3.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,734 | $943.3 萬 | 1.1% | −1,464−3.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 65,116 | $937.0 萬 | 1.1% | −2,367−3.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,963 | $929.9 萬 | 1.1% | −2,560−3.3% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 484,370 | $907.7 萬 | 1.1% | +5,340+1.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 176,107 | $893.0 萬 | 1.1% | +176,107 | 新進 | – |
| RGAReinsurance Group of America Inc | COM NEW | 41,600 | $888.7 萬 | 1.1% | −1,447−3.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 177,745 | $883.2 萬 | 1.1% | −95,630−35.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,057 | $871.8 萬 | 1.0% | −13,587−13.1% | 減碼 | – |
| MAMastercard Inc | Stock | 16,472 | $867.4 萬 | 1.0% | −563−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 394,371 | $843.6 萬 | 1.0% | −15,803−3.9% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 66,843 | $841.9 萬 | 1.0% | −5,450−7.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,278 | $840.5 萬 | 1.0% | −1,291−8.3% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 215,033 | $825.5 萬 | 1.0% | −7,849−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,622 | $806.0 萬 | 1.0% | −1,216−3.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 66,326 | $784.4 萬 | 0.9% | −2,395−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 169,704 | $745.8 萬 | 0.9% | −6,146−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,568 | $744.8 萬 | 0.9% | +900+4.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 121,417 | $734.6 萬 | 0.9% | +121,417 | 新進 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 29,245 | $727.6 萬 | 0.9% | −1,064−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,359 | $727.0 萬 | 0.9% | −1,268−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 54,853 | $662.7 萬 | 0.8% | −2,069−3.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,647 | $646.9 萬 | 0.8% | +1,231+3.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 67,055 | $633.5 萬 | 0.8% | −2,495−3.6% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 17,465 | $633.0 萬 | 0.8% | −560−3.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,155 | $625.3 萬 | 0.8% | −1,993−3.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 44,464 | $606.4 萬 | 0.7% | −3,137−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 85,694 | $603.2 萬 | 0.7% | +81,755+2,075.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 42,188 | $603.2 萬 | 0.7% | −1,519−3.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 63,025 | $603.1 萬 | 0.7% | −2,314−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $597.8 萬 | 0.7% | −549−4.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 638,600 | $592.0 萬 | 0.7% | +385,161+152.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 257,477 | $586.3 萬 | 0.7% | −9,364−3.5% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 90,399 | $571.6 萬 | 0.7% | −3,149−3.4% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 19,029 | $571.2 萬 | 0.7% | −681−3.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 245,748 | $567.9 萬 | 0.7% | −3,149−1.3% | 減碼 | – |
| CARGCarGurus, Inc. | COM CL A | 151,790 | $554.6 萬 | 0.7% | −5,404−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 20,018 | $553.1 萬 | 0.7% | −654−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 88,624 | $524.7 萬 | 0.6% | +88,624 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,495 | $523.6 萬 | 0.6% | −6,733−8.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 47,191 | $521.6 萬 | 0.6% | +47,191 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 27,691 | $520.6 萬 | 0.6% | −969−3.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,634 | $508.8 萬 | 0.6% | −1,226−3.5% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 27,960 | $506.0 萬 | 0.6% | −4,355−13.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 177,530 | $503.5 萬 | 0.6% | −4,370−2.4% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 31,932 | $491.2 萬 | 0.6% | −3,266−9.3% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 78,001 | $477.4 萬 | 0.6% | −2,822−3.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 55,249 | $471.6 萬 | 0.6% | +55,249 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 12,800 | $464.3 萬 | 0.6% | −429−3.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,795 | $463.1 萬 | 0.6% | −4,349−8.3% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 269,880 | $460.1 萬 | 0.6% | +247,692+1,116.3% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 876,813 | $452.4 萬 | 0.5% | +312,504+55.4% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 277,620 | $451.7 萬 | 0.5% | −10,099−3.5% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 339,520 | $451.2 萬 | 0.5% | +313,831+1,221.7% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 28,473 | $442.3 萬 | 0.5% | +25,594+889.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 34,959 | $441.3 萬 | 0.5% | −1,128−3.1% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 298,514 | $432.5 萬 | 0.5% | −10,815−3.5% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 97,904 | $428.4 萬 | 0.5% | −3,538−3.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,645 | $428.4 萬 | 0.5% | −1,461−3.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 40,172 | $417.9 萬 | 0.5% | −1,393−3.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,078 | $416.7 萬 | 0.5% | −2,433−5.1% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 43,495 | $416.1 萬 | 0.5% | −1,413−3.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 126,711 | $414.5 萬 | 0.5% | −4,483−3.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,846 | $413.1 萬 | 0.5% | −4,611−8.3% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 37,502 | $410.3 萬 | 0.5% | −1,287−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 17,025 | $410.1 萬 | 0.5% | −622−3.5% | 減碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 27,231 | $407.0 萬 | 0.5% | +27,231 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 69,107 | $405.1 萬 | 0.5% | −2,004−2.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 22,122 | $396.9 萬 | 0.5% | −806−3.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 20,496 | $395.1 萬 | 0.5% | −735−3.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 50,248 | $393.0 萬 | 0.5% | +50,248 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 73,669 | $389.3 萬 | 0.5% | +73,669 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 18,253 | $389.2 萬 | 0.5% | −666−3.5% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 36,892 | $381.4 萬 | 0.5% | −5,996−14.0% | 減碼 | – |
| KBHKB Home | COM | 56,956 | $374.3 萬 | 0.4% | −3,706−6.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,663 | $369.7 萬 | 0.4% | +25,663 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 165,422 | $359.0 萬 | 0.4% | −5,851−3.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 25,423 | $356.5 萬 | 0.4% | −979−3.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 37,569 | $346.9 萬 | 0.4% | −1,322−3.4% | 減碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 62,197 | $341.3 萬 | 0.4% | −2,334−3.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,977 | $341.3 萬 | 0.4% | −84−4.1% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 768,489 | $340.4 萬 | 0.4% | +768,489 | 新進 | 歷史 |
2024 年第 3 季之後清倉（26 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,886 | $1,791 萬 | 2.0% | 歷史 |
| PRGSProgress Software Corp | COM | 409,752 | $1,616 萬 | 1.8% | 歷史 |
| LRCXLam Research Corp | COM | 15,313 | $1,250 萬 | 1.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 56,526 | $1,142 萬 | 1.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,363 | $956.7 萬 | 1.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 98,484 | $913.3 萬 | 1.0% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,051 | $891.5 萬 | 1.0% | 歷史 |
| SHELShell plc | ADR | 107,860 | $711.3 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 8,683 | $672.4 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,700 | $660.4 萬 | 0.7% | 歷史 |
| EXPEagle Materials Inc | COM | 21,423 | $616.2 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 9,686 | $501.5 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 62,973 | $474.1 萬 | 0.5% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,454 | $455.0 萬 | 0.5% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 113,175 | $441.7 萬 | 0.5% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 87,557 | $360.6 萬 | 0.4% | 歷史 |
| Barrick Gold Corp067901108 | COM | 172,921 | $343.9 萬 | 0.4% | – |
| AEOAmerican Eagle Outfitters Inc | COM | 144,123 | $322.7 萬 | 0.4% | 歷史 |
| RDNRadian Group Inc | COM | 91,788 | $318.4 萬 | 0.4% | 歷史 |
| HUMHumana Inc | Stock | 7,391 | $234.1 萬 | 0.3% | 歷史 |
| CALCaleres Inc | COM | 68,257 | $225.6 萬 | 0.3% | 歷史 |
| SUSuncor Energy Inc | Stock | 11,252 | $41.5 萬 | <0.1% | 歷史 |
| EEni SpA | SPONSORED ADR | 10,383 | $31.5 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 8,662 | $26.5 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,867 | $21.9 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 11,967 | $11.4 萬 | <0.1% | 歷史 |