Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 205
- 較 2025 年第 2 季 −1
- 總值
- $9.14 億
- 較 2025 年第 2 季 +$7,696 萬 (+9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 52,037 | $2,695 萬 | 2.9% | +1,768+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 30,592 | $2,247 萬 | 2.5% | +1,036+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 838,032 | $1,927 萬 | 2.1% | −1,113−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 67,756 | $1,906 萬 | 2.1% | +368+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,948 | $1,792 萬 | 2.0% | +507+3.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 69,857 | $1,698 萬 | 1.9% | +2,364+3.5% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,738,823 | $1,671 萬 | 1.8% | +7,254+0.4% | 加碼 | – |
| KGCKinross Gold Corp | COM | 609,931 | $1,516 萬 | 1.7% | +5,535+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,953 | $1,430 萬 | 1.6% | +568+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $1,424 萬 | 1.6% | +31,696+8.2% | 加碼 | – |
| JBLJabil Inc | Stock | 62,003 | $1,347 萬 | 1.5% | +2,103+3.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 160,399 | $1,331 萬 | 1.5% | −5,373−3.2% | 減碼 | – |
| MCKMcKesson Corp | Stock | 15,998 | $1,236 萬 | 1.4% | +545+3.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,865 | $1,228 萬 | 1.3% | −18−0.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 204,860 | $1,188 萬 | 1.3% | +6,944+3.5% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 89,134 | $1,178 萬 | 1.3% | −134−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 69,864 | $1,111 萬 | 1.2% | +2,218+3.3% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 213,699 | $1,082 萬 | 1.2% | +311+0.1% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 252,048 | $1,074 萬 | 1.2% | −37,221−12.9% | 減碼 | – |
| IAGIamgold Corp | COM | 822,615 | $1,064 萬 | 1.2% | +3,878+0.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,048 | $1,044 萬 | 1.1% | −1,845−4.7% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 602,105 | $1,011 萬 | 1.1% | +7,032+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,963 | $1,008 萬 | 1.1% | +1,081+3.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 58,848 | $997.3 萬 | 1.1% | −90−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,182 | $991.7 萬 | 1.1% | +2,146+3.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 40,772 | $976.0 萬 | 1.1% | +1,281+3.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 30,903 | $965.8 萬 | 1.1% | +1,045+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,298 | $957.0 萬 | 1.0% | −360−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 173,211 | $933.1 萬 | 1.0% | −23,235−11.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 136,101 | $931.2 萬 | 1.0% | +12,539+10.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 260,333 | $921.8 萬 | 1.0% | +8,117+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,630 | $889.0 萬 | 1.0% | +528+3.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 40,174 | $881.9 萬 | 1.0% | +1,362+3.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 72,247 | $855.2 萬 | 0.9% | −10,915−13.1% | 減碼 | – |
| CCitigroup Inc | Stock | 82,996 | $842.4 萬 | 0.9% | +2,848+3.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 161,751 | $834.5 萬 | 0.9% | +5,483+3.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 256,868 | $829.4 萬 | 0.9% | +276+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 152,802 | $826.5 萬 | 0.9% | +9,725+6.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 84,496 | $804.0 萬 | 0.9% | +17,664+26.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 46,837 | $789.5 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,597 | $787.0 萬 | 0.9% | +167,597 | 新進 | – |
| CVSACovista Inc. | COM | 50,072 | $773.4 萬 | 0.8% | +1,584+3.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,679 | $749.3 萬 | 0.8% | −2,543−3.2% | 減碼 | – |
| TOLToll Brothers, Inc. | COM | 54,057 | $746.7 萬 | 0.8% | −82−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,768 | $709.0 萬 | 0.8% | +702+3.5% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 219,483 | $692.2 萬 | 0.8% | +6,891+3.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,155 | $688.5 萬 | 0.8% | +549+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 243,714 | $688.2 萬 | 0.8% | +8,262+3.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 86,142 | $688.2 萬 | 0.8% | +2,766+3.3% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 327,524 | $677.0 萬 | 0.7% | +10,281+3.2% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 48,947 | $672.2 萬 | 0.7% | +45,572+1,350.3% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 20,534 | $663.6 萬 | 0.7% | +2,121+11.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 74,870 | $653.7 萬 | 0.7% | −4,087−5.2% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,725 | $635.7 萬 | 0.7% | −1,363−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,508 | $622.2 萬 | 0.7% | +2,173+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 53,754 | $615.5 萬 | 0.7% | +1,823+3.5% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 29,872 | $606.5 萬 | 0.7% | +1,015+3.5% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 93,481 | $581.5 萬 | 0.6% | −41,070−30.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 20,427 | $571.1 萬 | 0.6% | +693+3.5% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 38,293 | $570.3 萬 | 0.6% | +1,300+3.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 502,870 | $564.2 萬 | 0.6% | −2,648−0.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 116,279 | $550.9 萬 | 0.6% | +106,237+1,057.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,901 | $537.3 萬 | 0.6% | +2,165+3.5% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 61,713 | $532.1 萬 | 0.6% | +61,713 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 642,557 | $531.4 萬 | 0.6% | +39,879+6.6% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 42,239 | $521.7 萬 | 0.6% | +39,263+1,319.3% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 174,370 | $503.8 萬 | 0.6% | +3,156+1.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,843 | $503.0 萬 | 0.6% | +12,843 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 131,359 | $489.0 萬 | 0.5% | −190−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 36,145 | $482.1 萬 | 0.5% | +1,135+3.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,979 | $481.8 萬 | 0.5% | +839+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,006 | $479.9 萬 | 0.5% | +17,006 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,770 | $478.9 萬 | 0.5% | −25−0.1% | 減碼 | – |
| RJFRaymond James Financial Inc | COM | 27,455 | $473.9 萬 | 0.5% | +839+3.2% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 122,339 | $473.8 萬 | 0.5% | −1,233−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,636 | $473.3 萬 | 0.5% | +42,636 | 新進 | 歷史 |
| DYDycom Industries Inc | COM | 16,070 | $468.9 萬 | 0.5% | +677+4.4% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 141,309 | $460.0 萬 | 0.5% | +4,788+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,466 | $459.8 萬 | 0.5% | +559+3.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 94,679 | $457.6 萬 | 0.5% | +3,332+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,819 | $454.2 萬 | 0.5% | −27−0.1% | 減碼 | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,706 | $452.0 萬 | 0.5% | −3,029−6.8% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 119,330 | $449.4 萬 | 0.5% | +102,640+615.0% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 50,387 | $447.2 萬 | 0.5% | +2,375+4.9% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 37,492 | $431.6 萬 | 0.5% | +1,284+3.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,756 | $424.1 萬 | 0.5% | +667+3.5% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 61,594 | $414.5 萬 | 0.5% | −3,937−6.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 68,409 | $394.7 萬 | 0.4% | +44,604+187.4% | 加碼 | – |
| EHCEncompass Health Corp | COM | 31,064 | $394.6 萬 | 0.4% | +1,048+3.5% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 124,115 | $385.3 萬 | 0.4% | +1,746+1.4% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 18,698 | $382.3 萬 | 0.4% | +629+3.5% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 17,371 | $376.3 萬 | 0.4% | +591+3.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 25,974 | $375.8 萬 | 0.4% | +893+3.6% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 40,707 | $371.9 萬 | 0.4% | +2,112+5.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,149 | $360.8 萬 | 0.4% | +374+3.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,800 | $359.1 萬 | 0.4% | +567+3.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,867 | $356.9 萬 | 0.4% | +57+3.1% | 加碼 | 歷史 |
| ACMAecom | COM | 26,265 | $342.7 萬 | 0.4% | +26,265 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,044 | $339.8 萬 | 0.4% | +6,044 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 33,576 | $337.8 萬 | 0.4% | +30,875+1,143.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（33 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 1,048,613 | $543.2 萬 | 0.6% | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 99,986 | $500.8 萬 | 0.6% | – |
| TWLOTwilio Inc | CL A | 36,638 | $455.6 萬 | 0.5% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 21,899 | $394.3 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 106,225 | $379.1 萬 | 0.5% | 歷史 |
| STRAStrategic Education, Inc. | COM | 41,196 | $350.7 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 43,777 | $349.2 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 45,786 | $340.3 萬 | 0.4% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 74,840 | $335.2 萬 | 0.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 35,164 | $320.2 萬 | 0.4% | 歷史 |
| OKTAOkta, Inc. | CL A | 31,697 | $316.9 萬 | 0.4% | 歷史 |
| OGSONE Gas, Inc. | COM | 42,499 | $305.4 萬 | 0.4% | 歷史 |
| SRSpire Inc | COM | 41,490 | $302.8 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 7,162 | $292.8 萬 | 0.3% | 歷史 |
| CICigna Group | Stock | 8,843 | $292.3 萬 | 0.3% | 歷史 |
| LADLithia Motors Inc | COM | 8,260 | $279.0 萬 | 0.3% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 18,108 | $252.9 萬 | 0.3% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 27,526 | $224.8 萬 | 0.3% | – |
| KMPRKEMPER Corp | COM | 32,840 | $211.9 萬 | 0.3% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 73,477 | $209.9 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 11,951 | $189.4 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,016 | $55.0 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 10,932 | $47.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,063 | $44.5 萬 | 0.1% | – |
| DBXDropbox, Inc. | CL A | 15,513 | $44.4 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 5,328 | $41.5 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,188 | $40.4 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,248 | $38.0 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 7,124 | $32.7 萬 | <0.1% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 13,815 | $26.1 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,827 | $23.4 萬 | <0.1% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 7,266 | $22.9 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,798 | $20.0 萬 | <0.1% | 歷史 |