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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,388 | $1,473 萬 | 1.8% | −1,107−1.6% | 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 | – |
| NFLXNetflix Inc | Stock | 14,441 | $1,934 萬 | 2.3% | −229−1.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 839,145 | $1,971 萬 | 2.4% | +31,426+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,556 | $2,181 萬 | 2.6% | −513−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,269 | $2,500 萬 | 3.0% | −784−1.5% | 減碼 | 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 |