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 |
|---|---|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 1,798 | $20.0 萬 | <0.1% | +1,798 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,767 | $20.5 萬 | <0.1% | +12,767 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,216 | $20.9 萬 | <0.1% | +5,216 | 新進 | – |
| VMIValmont Industries Inc | COM | 673 | $22.0 萬 | <0.1% | +673 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,716 | $22.1 萬 | <0.1% | +1,716 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,209 | $22.1 萬 | <0.1% | +1,209 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $22.9 萬 | <0.1% | +7,266 | 新進 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 26,071 | $23.1 萬 | <0.1% | +26,071 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,827 | $23.4 萬 | <0.1% | +8,827 | 新進 | – |
| CBChubb Ltd | Stock | 819 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,940 | $24.4 萬 | <0.1% | +17,940 | 新進 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,724 | $24.4 萬 | <0.1% | +9,724 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 2,701 | $25.7 萬 | <0.1% | +2,701 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 4,385 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 3,375 | $26.3 萬 | <0.1% | +3,375 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 12,416 | $26.5 萬 | <0.1% | −142,585−92.0% | 減碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 679 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 1,478 | $28.7 萬 | <0.1% | −24,628−94.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,023 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 2,976 | $33.3 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,160 | $34.5 萬 | <0.1% | +3,160 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,334 | $34.7 萬 | <0.1% | −368−7.8% | 減碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,117 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,653 | $36.2 萬 | <0.1% | +9,653 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,559 | $36.6 萬 | <0.1% | +2,559 | 新進 | 歷史 |
| LLoews Corp | COM | 3,998 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,982 | $36.7 萬 | <0.1% | +5,982 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 6,718 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $37.0 萬 | <0.1% | +15,827 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,248 | $38.0 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 10,042 | $38.8 萬 | <0.1% | +10,042 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,100 | $39.3 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,188 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,382 | $41.1 萬 | <0.1% | +4,382 | 新進 | – |
| GMGeneral Motors Co | COM | 8,436 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,328 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 12,323 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,903 | $42.0 萬 | 0.1% | +20,903 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,969 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 15,513 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063 | $44.5 萬 | 0.1% | +4,063 | 新進 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,846 | $44.6 萬 | 0.1% | +7,846 | 新進 | – |
| SNPSSynopsys Inc | COM | 880 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 11,801 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,038 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,071 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,932 | $47.7 萬 | 0.1% | +10,932 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,609 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 46,769 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 17,581 | $50.1 萬 | 0.1% | −1,369−7.2% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 539 | $51.0 萬 | 0.1% | +172+46.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 16,690 | $54.6 萬 | 0.1% | +6,266+60.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 7,371 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,016 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,900 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,516 | $63.5 萬 | 0.1% | −169,462−93.1% | 減碼 | – |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,402 | $63.8 萬 | 0.1% | +104+2.4% | 加碼 | – |
| EGEverest Group, Ltd. | COM | 1,883 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,210 | $66.0 萬 | 0.1% | +247+2.8% | 加碼 | – |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,609 | $76.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,882 | $80.8 萬 | 0.1% | +11,397+207.8% | 加碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 23,464 | $86.3 萬 | 0.1% | +15,618+199.1% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,308 | $98.3 萬 | 0.1% | +189+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,760 | $99.7 萬 | 0.1% | +172+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 17,786 | $104.5 萬 | 0.1% | +5,320+42.7% | 加碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 53,461 | $122.8 萬 | 0.1% | +1,380+2.6% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 42,014 | $125.1 萬 | 0.1% | +1,078+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 23,805 | $126.7 萬 | 0.2% | +619+2.7% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 28,860 | $140.4 萬 | 0.2% | +743+2.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,513 | $147.2 萬 | 0.2% | +7,117+62.5% | 加碼 | – |
| DGIIDigi International Inc | COM | 48,798 | $170.1 萬 | 0.2% | −813−1.6% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 40,404 | $172.2 萬 | 0.2% | +40,404 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 45,097 | $175.1 萬 | 0.2% | +45,097 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 11,951 | $189.4 萬 | 0.2% | −1,662−12.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,050 | $208.7 萬 | 0.2% | 00.0% | 不變 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,165 | $209.2 萬 | 0.2% | −23−1.9% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,477 | $209.9 萬 | 0.3% | −7,202−8.9% | 減碼 | 歷史 |
| KMPRKEMPER Corp | COM | 32,840 | $211.9 萬 | 0.3% | −505−1.5% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 107,021 | $217.0 萬 | 0.3% | −1,707−1.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,526 | $224.8 萬 | 0.3% | +12,244+80.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,460 | $226.3 萬 | 0.3% | +1,116+2.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,826 | $228.0 萬 | 0.3% | +536+2.6% | 加碼 | – |
| THGHanover Insurance Group, Inc. | COM | 13,751 | $233.6 萬 | 0.3% | −183−1.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18,108 | $252.9 萬 | 0.3% | −331−1.8% | 減碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 54,083 | $255.0 萬 | 0.3% | −841−1.5% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 41,644 | $263.4 萬 | 0.3% | +803+2.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 38,595 | $270.9 萬 | 0.3% | +757+2.0% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 11,395 | $271.8 萬 | 0.3% | +11,395 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 52,913 | $273.1 萬 | 0.3% | −797−1.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,233 | $273.8 萬 | 0.3% | −216−1.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 8,260 | $279.0 萬 | 0.3% | +8,260 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,523 | $283.5 萬 | 0.3% | −1,004−1.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,140 | $283.8 萬 | 0.3% | +41,140 | 新進 | 歷史 |
| CSGSCSG Systems International Inc | COM | 43,593 | $284.7 萬 | 0.3% | +1,014+2.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 505,518 | $290.7 萬 | 0.3% | −7,941−1.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,569 | $290.7 萬 | 0.3% | +4,891+29.3% | 加碼 | – |
| CICigna Group | Stock | 8,843 | $292.3 萬 | 0.3% | +8,843 | 新進 | 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 |