Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 206
- 較 2025 年第 1 季 +5
- 總值
- $8.37 億
- 較 2025 年第 1 季 +$6,690 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,269 | $2,500 萬 | 3.0% | −784−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,556 | $2,181 萬 | 2.6% | −513−1.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 839,145 | $1,971 萬 | 2.4% | +31,426+3.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 14,441 | $1,934 萬 | 2.3% | −229−1.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,731,569 | $1,784 萬 | 2.1% | −167,567−8.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,388 | $1,473 萬 | 1.8% | −1,107−1.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 165,772 | $1,374 萬 | 1.6% | −88−0.1% | 減碼 | – |
| JBLJabil Inc | Stock | 59,900 | $1,306 萬 | 1.6% | −947−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 388,529 | $1,305 萬 | 1.6% | +61,282+18.7% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 289,269 | $1,247 萬 | 1.5% | +87,318+43.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,385 | $1,230 萬 | 1.5% | −267−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,493 | $1,189 萬 | 1.4% | −1,005−1.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,453 | $1,132 萬 | 1.4% | −287−1.8% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 595,073 | $1,120 萬 | 1.3% | −39,814−6.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 213,388 | $1,073 萬 | 1.3% | +189,895+808.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 196,446 | $1,029 萬 | 1.2% | +3,970+2.1% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 61,036 | $1,025 萬 | 1.2% | −918−1.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 197,916 | $988.0 萬 | 1.2% | −3,080−1.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,893 | $984.9 萬 | 1.2% | +3,736+10.6% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 12,883 | $970.6 萬 | 1.2% | −1,022−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 67,646 | $952.9 萬 | 1.1% | −1,016−1.5% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 604,396 | $944.7 萬 | 1.1% | −9,495−1.5% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 89,268 | $941.4 萬 | 1.1% | −7,484−7.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,491 | $940.9 萬 | 1.1% | −552−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,658 | $910.1 萬 | 1.1% | +343+2.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 83,162 | $902.6 萬 | 1.1% | +1,748+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,882 | $895.3 萬 | 1.1% | −516−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,858 | $895.3 萬 | 1.1% | −456−1.5% | 減碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 134,551 | $860.3 萬 | 1.0% | +33,900+33.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 123,562 | $857.3 萬 | 1.0% | +39,356+46.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,102 | $848.6 萬 | 1.0% | −244−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 256,592 | $836.2 萬 | 1.0% | +119,314+86.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,222 | $768.3 萬 | 0.9% | +11,065+16.0% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 143,077 | $762.5 萬 | 0.9% | +6,421+4.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 58,938 | $759.8 萬 | 0.9% | −4,946−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,268 | $739.5 萬 | 0.9% | −2,410−1.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 252,216 | $738.5 萬 | 0.9% | −3,628−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,066 | $712.4 萬 | 0.9% | −1,996−9.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 32,088 | $709.9 萬 | 0.8% | −442−1.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 80,148 | $682.2 萬 | 0.8% | −889−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 235,452 | $681.4 萬 | 0.8% | −3,740−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,957 | $659.1 萬 | 0.8% | +4,048+5.4% | 加碼 | – |
| TELTE Connectivity plc | Stock | 38,812 | $654.6 萬 | 0.8% | −584−1.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,736 | $652.7 萬 | 0.8% | −993−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 51,931 | $644.0 萬 | 0.8% | −819−1.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 66,832 | $627.5 萬 | 0.7% | +6,124+10.1% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 54,139 | $617.9 萬 | 0.7% | −4,592−7.8% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 48,488 | $616.9 萬 | 0.7% | −697−1.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 818,737 | $601.8 萬 | 0.7% | −12,823−1.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,606 | $597.9 萬 | 0.7% | −2,246−12.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 83,376 | $590.6 萬 | 0.7% | −1,222−1.4% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 317,243 | $589.8 萬 | 0.7% | −4,559−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 61,335 | $572.3 萬 | 0.7% | +61,335 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 19,734 | $569.9 萬 | 0.7% | −1,936−8.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 46,805 | $556.7 萬 | 0.7% | −775−1.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,048,613 | $543.2 萬 | 0.6% | +313,034+42.6% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 18,413 | $541.9 萬 | 0.6% | +5,599+43.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 36,993 | $537.1 萬 | 0.6% | −575−1.5% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 602,678 | $511.1 萬 | 0.6% | +198,526+49.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 28,857 | $507.9 萬 | 0.6% | −3,910−11.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 99,986 | $500.8 萬 | 0.6% | −23,947−19.3% | 減碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 212,592 | $497.0 萬 | 0.6% | −3,117−1.4% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 44,735 | $486.7 萬 | 0.6% | +2,829+6.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,795 | $474.1 萬 | 0.6% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 136,521 | $462.7 萬 | 0.6% | −2,095−1.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 36,638 | $455.6 萬 | 0.5% | −3,521−8.8% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,010 | $444.2 萬 | 0.5% | −548−1.5% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 131,549 | $440.3 萬 | 0.5% | −10,490−7.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,846 | $433.3 萬 | 0.5% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 23,140 | $431.4 萬 | 0.5% | +23,140 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,907 | $425.6 萬 | 0.5% | −215−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 91,347 | $413.3 萬 | 0.5% | +91,347 | 新進 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 122,369 | $411.9 萬 | 0.5% | −218,493−64.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 26,616 | $408.2 萬 | 0.5% | −392−1.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 48,012 | $397.5 萬 | 0.5% | +580+1.2% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,899 | $394.3 萬 | 0.5% | −1,998−8.4% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 65,531 | $386.2 萬 | 0.5% | +59,455+978.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,089 | $384.3 萬 | 0.5% | −309−1.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 105,215 | $383.2 萬 | 0.5% | +11,827+12.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,225 | $379.1 萬 | 0.5% | −1,684−1.6% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 15,393 | $376.2 萬 | 0.4% | +15,393 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 30,016 | $368.1 萬 | 0.4% | −450−1.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,810 | $361.5 萬 | 0.4% | −44−2.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 36,208 | $354.2 萬 | 0.4% | +36,208 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 123,572 | $350.9 萬 | 0.4% | −1,914−1.5% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 41,196 | $350.7 萬 | 0.4% | −568−1.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43,777 | $349.2 萬 | 0.4% | −4,273−8.9% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 171,214 | $348.2 萬 | 0.4% | −2,686−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,786 | $340.3 萬 | 0.4% | −6,658−12.7% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 25,081 | $339.4 萬 | 0.4% | +25,081 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 202,649 | $337.8 萬 | 0.4% | +20,553+11.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 10,775 | $337.4 萬 | 0.4% | −149−1.4% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 74,840 | $335.2 萬 | 0.4% | −1,214−1.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 23,410 | $334.5 萬 | 0.4% | −398−1.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 16,780 | $331.4 萬 | 0.4% | −305−1.8% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 18,069 | $327.3 萬 | 0.4% | −2,743−13.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,164 | $320.2 萬 | 0.4% | −486−1.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 31,697 | $316.9 萬 | 0.4% | −518−1.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 111,327 | $313.1 萬 | 0.4% | −1,753−1.6% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 69,635 | $312.1 萬 | 0.4% | +6,917+11.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（33 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 219,399 | $523.5 萬 | 0.7% | – |
| HBANHuntington Bancshares Inc | COM | 261,215 | $392.1 萬 | 0.5% | 歷史 |
| GGenpact LTD | SHS | 77,271 | $389.3 萬 | 0.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 92,120 | $377.4 萬 | 0.5% | 歷史 |
| MTCHMatch Group, Inc. | COM | 118,580 | $370.0 萬 | 0.5% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,970 | $367.7 萬 | 0.5% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 44,722 | $303.0 萬 | 0.4% | 歷史 |
| FITBFifth Third Bancorp | COM | 71,861 | $281.7 萬 | 0.4% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 110,687 | $276.1 萬 | 0.4% | 歷史 |
| GPNGlobal Payments Inc | Stock | 27,642 | $270.7 萬 | 0.4% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,444 | $267.7 萬 | 0.3% | 歷史 |
| PPLIPeople Inc | COM NEW | 54,596 | $250.8 萬 | 0.3% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 78,241 | $237.5 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 74,310 | $230.4 萬 | 0.3% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,467 | $216.9 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 35,183 | $191.1 萬 | 0.2% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 70,634 | $153.3 萬 | 0.2% | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 87,542 | $146.2 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,797 | $131.4 萬 | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 13,262 | $75.4 萬 | 0.1% | – |
| FISVFiserv Inc | Stock | 2,650 | $58.5 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 14,123 | $58.1 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 4,267 | $40.7 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,424 | $40.5 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 4,303 | $39.2 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,335 | $32.4 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 13,231 | $32.3 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,606 | $31.7 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 3,141 | $28.9 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 2,740 | $25.4 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,118 | $22.6 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,064 | $21.4 萬 | <0.1% | – |
| PAYOPayoneer Global Inc. | COM | 21,943 | $16.0 萬 | <0.1% | 歷史 |