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 |
|---|---|---|---|---|---|---|---|
| PAYOPayoneer Global Inc. | COM | 21,943 | $16.0 萬 | <0.1% | −685−3.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,064 | $21.4 萬 | <0.1% | −228−9.9% | 減碼 | – |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $22.0 萬 | <0.1% | −473−3.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,118 | $22.6 萬 | <0.1% | −66−3.0% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 6,076 | $23.3 萬 | <0.1% | +6,076 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 679 | $24.3 萬 | <0.1% | −24−3.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 819 | $24.7 萬 | <0.1% | −19,199−95.9% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 2,740 | $25.4 萬 | <0.1% | −94−3.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 7,846 | $25.5 萬 | <0.1% | +7,846 | 新進 | – |
| CMAComerica Inc | COM | 4,385 | $25.9 萬 | <0.1% | −149−3.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 5,485 | $26.1 萬 | <0.1% | +5,485 | 新進 | – |
| PRDOPerdoceo Education Corp | COM | 10,424 | $26.2 萬 | <0.1% | +10,424 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,023 | $28.0 萬 | <0.1% | −28,159−90.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,141 | $28.9 萬 | <0.1% | −105−3.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,775 | $29.4 萬 | <0.1% | −60−3.3% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,117 | $30.6 萬 | <0.1% | −39−3.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,606 | $31.7 萬 | <0.1% | +88+5.8% | 加碼 | – |
| JWNNordstrom Inc | Stock | 13,231 | $32.3 萬 | <0.1% | −461−3.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,335 | $32.4 萬 | <0.1% | −34,756−88.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,702 | $33.8 萬 | <0.1% | −202−4.1% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 367 | $35.3 萬 | <0.1% | +367 | 新進 | 歷史 |
| LLoews Corp | COM | 3,998 | $36.7 萬 | <0.1% | −135−3.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 6,718 | $36.9 萬 | <0.1% | −66,951−90.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 880 | $37.7 萬 | <0.1% | −28−3.1% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,323 | $37.7 萬 | <0.1% | −419−3.3% | 減碼 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $38.1 萬 | <0.1% | −512−3.4% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 47,269 | $38.5 萬 | <0.1% | +47,269 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $39.0 萬 | 0.1% | −240−3.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,969 | $39.1 萬 | 0.1% | −112,448−92.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,303 | $39.2 萬 | 0.1% | +4,303 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 5,328 | $39.3 萬 | 0.1% | −166−3.0% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,436 | $39.7 萬 | 0.1% | −282−3.2% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,424 | $40.5 萬 | 0.1% | −119−3.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,267 | $40.7 萬 | 0.1% | +4,267 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,513 | $41.4 萬 | 0.1% | −540−3.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,188 | $42.2 萬 | 0.1% | −181−3.4% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,071 | $42.8 萬 | 0.1% | −72−3.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 46,769 | $43.8 萬 | 0.1% | −1,609−3.3% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,038 | $45.2 萬 | 0.1% | −2,712−3.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,900 | $46.2 萬 | 0.1% | −2,277−3.2% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,609 | $46.2 萬 | 0.1% | −152−3.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,801 | $46.3 萬 | 0.1% | −390−3.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,371 | $49.9 萬 | 0.1% | −257−3.4% | 減碼 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 18,950 | $50.2 萬 | 0.1% | +18,950 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,016 | $54.1 萬 | 0.1% | −71−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,298 | $54.2 萬 | 0.1% | −1,051−19.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,963 | $56.3 萬 | 0.1% | −2,217−19.8% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 14,123 | $58.1 萬 | 0.1% | −493−3.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,650 | $58.5 萬 | 0.1% | −73−2.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,883 | $68.4 萬 | 0.1% | −15,582−89.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,466 | $73.2 萬 | 0.1% | +658+5.6% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,262 | $75.4 萬 | 0.1% | −3,211−19.5% | 減碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,609 | $78.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,588 | $86.3 萬 | 0.1% | −17,033−72.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,396 | $90.0 萬 | 0.1% | +1,097+10.7% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,119 | $98.1 萬 | 0.1% | −9,981−58.4% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 52,081 | $108.2 萬 | 0.1% | +8,896+20.6% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 40,936 | $112.1 萬 | 0.1% | −9,666−19.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 23,186 | $115.7 萬 | 0.2% | +23,186 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,493 | $117.2 萬 | 0.2% | +2,138+10.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,282 | $120.5 萬 | 0.2% | +15,282 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 13,797 | $131.4 萬 | 0.2% | −23,095−62.6% | 減碼 | – |
| DGIIDigi International Inc | COM | 49,611 | $138.1 萬 | 0.2% | +49,611 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 87,542 | $146.2 萬 | 0.2% | −5,793−6.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 28,117 | $148.5 萬 | 0.2% | −8,394−23.0% | 減碼 | – |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 70,634 | $153.3 萬 | 0.2% | −4,585−6.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,290 | $180.6 萬 | 0.2% | +20,290 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,050 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 35,183 | $191.1 萬 | 0.2% | −1,908−5.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,344 | $194.7 萬 | 0.3% | −9,861−18.9% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 108,728 | $206.1 萬 | 0.3% | +108,728 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,467 | $216.9 萬 | 0.3% | +17,467 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 113,080 | $220.8 萬 | 0.3% | +113,080 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 13,613 | $222.4 萬 | 0.3% | +13,613 | 新進 | 歷史 |
| KMPRKEMPER Corp | COM | 33,345 | $222.9 萬 | 0.3% | +33,345 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,924 | $224.4 萬 | 0.3% | +10,924 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18,439 | $225.9 萬 | 0.3% | +18,439 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,188 | $228.8 萬 | 0.3% | −84−6.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 74,310 | $230.4 萬 | 0.3% | +74,310 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 78,241 | $237.5 萬 | 0.3% | −4,815−5.8% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,934 | $242.4 萬 | 0.3% | +13,934 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,678 | $243.5 萬 | 0.3% | +2,356+16.5% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 53,710 | $248.6 萬 | 0.3% | +53,710 | 新進 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 54,924 | $249.7 萬 | 0.3% | +54,924 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 54,596 | $250.8 萬 | 0.3% | −3,874−6.6% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 40,841 | $251.1 萬 | 0.3% | +40,841 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 42,579 | $257.5 萬 | 0.3% | +42,579 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 37,838 | $258.0 萬 | 0.3% | +37,838 | 新進 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,444 | $267.7 萬 | 0.3% | +1,444 | 新進 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 80,679 | $269.4 萬 | 0.3% | +80,679 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,313 | $269.5 萬 | 0.3% | +7,313 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,642 | $270.7 萬 | 0.4% | −1,479−5.1% | 減碼 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 110,687 | $276.1 萬 | 0.4% | −6,901−5.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,449 | $276.5 萬 | 0.4% | +16,449 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 71,861 | $281.7 萬 | 0.4% | +71,861 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 76,054 | $289.9 萬 | 0.4% | −4,424−5.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 173,900 | $292.5 萬 | 0.4% | −10,041−5.5% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 23,808 | $299.8 萬 | 0.4% | −1,615−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,527 | $301.8 萬 | 0.4% | −4,093−5.8% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,722 | $303.0 萬 | 0.4% | +44,722 | 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% | – |