Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 201
- 較 2024 年第 4 季 +10
- 總值
- $7.70 億
- 較 2024 年第 4 季 −$6,250 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,899,136 | $2,201 萬 | 2.9% | +465,050+32.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,053 | $1,916 萬 | 2.5% | −3,566−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 807,719 | $1,766 萬 | 2.3% | +413,348+104.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,069 | $1,733 萬 | 2.3% | −2,119−6.6% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 340,862 | $1,385 萬 | 1.8% | +59,468+21.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,860 | $1,372 萬 | 1.8% | +45,944+38.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,670 | $1,368 萬 | 1.8% | −1,039−6.6% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 634,887 | $1,317 萬 | 1.7% | +150,517+31.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 327,247 | $1,088 萬 | 1.4% | −102,670−23.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 40,043 | $1,068 萬 | 1.4% | −2,691−6.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,740 | $1,059 萬 | 1.4% | −1,079−6.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,498 | $1,059 萬 | 1.4% | −4,979−6.8% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 96,752 | $994.6 萬 | 1.3% | −6,887−6.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,652 | $964.3 萬 | 1.3% | −1,058−5.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 192,476 | $958.7 萬 | 1.2% | −50,900−20.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 68,495 | $957.6 萬 | 1.2% | −4,779−6.5% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 181,978 | $922.8 萬 | 1.2% | +5,871+3.3% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 13,905 | $871.4 萬 | 1.1% | −929−6.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 61,954 | $853.5 萬 | 1.1% | −4,372−6.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 30,314 | $843.0 萬 | 1.1% | −2,045−6.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,346 | $841.1 萬 | 1.1% | −1,126−6.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 60,847 | $827.9 萬 | 1.1% | −4,269−6.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 63,884 | $812.2 萬 | 1.1% | −4,638−6.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,315 | $804.4 萬 | 1.0% | +37+0.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 68,662 | $801.1 萬 | 1.0% | −5,301−7.2% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 201,951 | $796.1 萬 | 1.0% | −195,680−49.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 81,414 | $785.2 萬 | 1.0% | −8,643−9.6% | 減碼 | – |
| KGCKinross Gold Corp | COM | 613,891 | $774.1 萬 | 1.0% | −24,709−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,062 | $773.2 萬 | 1.0% | −1,506−6.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,398 | $770.2 萬 | 1.0% | −2,224−6.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,530 | $741.4 萬 | 1.0% | −2,117−6.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,157 | $725.9 萬 | 0.9% | −8,525−19.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 136,656 | $717.7 萬 | 0.9% | −184,053−57.4% | 減碼 | – |
| TAT&T Inc. | Stock | 239,192 | $676.4 萬 | 0.9% | −18,285−7.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 200,996 | $664.9 萬 | 0.9% | −14,037−6.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,678 | $662.2 萬 | 0.9% | −11,026−6.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,157 | $659.6 萬 | 0.9% | +24,079+53.4% | 加碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 123,933 | $621.4 萬 | 0.8% | −53,812−30.3% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 58,731 | $620.1 萬 | 0.8% | −8,112−12.1% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 100,651 | $619.0 萬 | 0.8% | +31,544+45.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,852 | $616.9 萬 | 0.8% | −1,177−6.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 255,844 | $609.7 萬 | 0.8% | −14,036−5.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 62,729 | $603.8 萬 | 0.8% | −4,326−6.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 81,037 | $575.3 萬 | 0.7% | −4,657−5.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 60,708 | $569.3 萬 | 0.7% | −66,579−52.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,909 | $566.7 萬 | 0.7% | +414+0.6% | 加碼 | – |
| TELTE Connectivity plc | Stock | 39,396 | $556.7 萬 | 0.7% | −2,792−6.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 21,670 | $550.1 萬 | 0.7% | +21,670 | 新進 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 219,399 | $523.5 萬 | 0.7% | −26,349−10.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 52,750 | $520.6 萬 | 0.7% | −3,405−6.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 831,560 | $519.7 萬 | 0.7% | −45,253−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 84,206 | $519.6 萬 | 0.7% | −4,418−5.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,580 | $515.8 萬 | 0.7% | −2,668−5.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 49,185 | $495.0 萬 | 0.6% | +15,118+44.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 321,802 | $494.3 萬 | 0.6% | −17,718−5.2% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 84,598 | $476.3 萬 | 0.6% | −5,801−6.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 37,568 | $475.2 萬 | 0.6% | +8,613+29.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,795 | $472.8 萬 | 0.6% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 26,106 | $466.6 萬 | 0.6% | −1,585−5.7% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 215,709 | $441.1 萬 | 0.6% | +215,709 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 32,767 | $440.7 萬 | 0.6% | −2,192−6.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,558 | $440.0 萬 | 0.6% | −1,944−5.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 23,897 | $430.5 萬 | 0.6% | +23,897 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,122 | $426.4 萬 | 0.6% | −903−5.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,846 | $419.7 萬 | 0.5% | 00.0% | 不變 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,906 | $418.6 萬 | 0.5% | −1,589−3.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 142,039 | $413.8 萬 | 0.5% | −9,751−6.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 137,278 | $404.8 萬 | 0.5% | −40,252−22.7% | 減碼 | – |
| ALLAllstate Corp | Stock | 19,398 | $401.7 萬 | 0.5% | −1,098−5.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 107,909 | $398.2 萬 | 0.5% | +107,909 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 47,432 | $396.2 萬 | 0.5% | +47,432 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 40,159 | $393.2 萬 | 0.5% | +40,159 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 261,215 | $392.1 萬 | 0.5% | −16,405−5.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 20,812 | $391.1 萬 | 0.5% | −1,310−5.9% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 77,271 | $389.3 萬 | 0.5% | +77,271 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 735,579 | $387.7 萬 | 0.5% | −32,910−4.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 48,050 | $386.8 萬 | 0.5% | +48,050 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,120 | $377.4 萬 | 0.5% | −5,784−5.9% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27,008 | $375.2 萬 | 0.5% | −1,465−5.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 118,580 | $370.0 萬 | 0.5% | −8,131−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,970 | $367.7 萬 | 0.5% | +40,970 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,085 | $358.4 萬 | 0.5% | −1,168−6.4% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 138,616 | $356.0 萬 | 0.5% | +138,616 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 513,459 | $353.3 萬 | 0.5% | −29,627−5.5% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 41,764 | $350.7 萬 | 0.5% | +41,764 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,854 | $346.6 萬 | 0.5% | −123−6.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,650 | $342.9 萬 | 0.4% | −1,919−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,444 | $342.2 萬 | 0.4% | −2,805−5.1% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,814 | $341.2 萬 | 0.4% | −573−4.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 32,215 | $339.0 萬 | 0.4% | +32,215 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 155,001 | $328.4 萬 | 0.4% | −10,421−6.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 125,486 | $324.1 萬 | 0.4% | −7,257−5.5% | 減碼 | 歷史 |
| SRSpire Inc | COM | 40,472 | $316.7 萬 | 0.4% | +40,472 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 56,540 | $314.6 萬 | 0.4% | +56,540 | 新進 | 歷史 |
| OGSONE Gas, Inc. | COM | 41,548 | $314.1 萬 | 0.4% | +41,548 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 404,152 | $313.6 萬 | 0.4% | −18,084−4.3% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 93,388 | $308.8 萬 | 0.4% | +93,388 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 30,466 | $308.6 萬 | 0.4% | −2,101−6.5% | 減碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 182,096 | $307.9 萬 | 0.4% | +182,096 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 62,718 | $307.7 萬 | 0.4% | +62,718 | 新進 | 歷史 |
2024 年第 4 季之後清倉（42 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGAReinsurance Group of America Inc | COM NEW | 41,600 | $888.7 萬 | 1.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 29,245 | $727.6 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 54,853 | $662.7 萬 | 0.8% | 歷史 |
| LENLennar Corp | CL A | 44,464 | $606.4 萬 | 0.7% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 63,025 | $603.1 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,189 | $597.8 萬 | 0.7% | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,191 | $521.6 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,634 | $508.8 萬 | 0.6% | 歷史 |
| WCCWesco International Inc | COM | 27,960 | $506.0 萬 | 0.6% | 歷史 |
| MTHMeritage Homes CORP | COM | 31,932 | $491.2 萬 | 0.6% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 78,001 | $477.4 萬 | 0.6% | 歷史 |
| CATCaterpillar Inc | Stock | 12,800 | $464.3 萬 | 0.6% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 298,514 | $432.5 萬 | 0.5% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 39,645 | $428.4 萬 | 0.5% | 歷史 |
| PCARPaccar Inc | COM | 40,172 | $417.9 萬 | 0.5% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 27,231 | $407.0 萬 | 0.5% | 歷史 |
| KBHKB Home | COM | 56,956 | $374.3 萬 | 0.4% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 25,663 | $369.7 萬 | 0.4% | 歷史 |
| URBNUrban Outfitters Inc | COM | 62,197 | $341.3 萬 | 0.4% | 歷史 |
| GAPGap Inc | COM | 131,150 | $309.9 萬 | 0.4% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 55,463 | $303.9 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 82,316 | $302.5 萬 | 0.4% | 歷史 |
| SAICScience Applications International Corp | COM | 24,213 | $270.7 萬 | 0.3% | 歷史 |
| CACICACI International Inc | CL A | 6,552 | $264.7 萬 | 0.3% | 歷史 |
| GMSGMS Inc. | COM | 30,345 | $257.4 萬 | 0.3% | 歷史 |
| BCCBoise Cascade Co | COM | 21,356 | $253.8 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 6,953 | $242.4 萬 | 0.3% | 歷史 |
| KBRKBR, Inc. | COM | 40,958 | $237.3 萬 | 0.3% | 歷史 |
| HLITHarmonic Inc. | COM | 173,745 | $229.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 24,989 | $198.9 萬 | 0.2% | – |
| TEXTerex Corp | Stock | 40,389 | $186.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,817 | $122.6 萬 | 0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 24,968 | $77.1 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 5,939 | $72.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,578 | $47.8 萬 | 0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 11,372 | $41.2 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 2,681 | $31.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 11,274 | $26.0 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,057 | $24.0 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,272 | $22.7 萬 | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,837 | $21.6 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,000 | $20.9 萬 | <0.1% | – |