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 |
|---|---|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,767 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,770 | $20.4 萬 | <0.1% | +5,770 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,057 | $20.6 萬 | <0.1% | −8,459−67.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $21.1 萬 | <0.1% | +2,048 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,784 | $21.2 萬 | <0.1% | −1,376−43.5% | 減碼 | – |
| BNSBank of Nova Scotia | COM | 3,394 | $21.9 萬 | <0.1% | +3,394 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $22.4 萬 | <0.1% | +3,295 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,383 | $22.7 萬 | <0.1% | −1,999−45.6% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,467 | $22.9 萬 | <0.1% | +7,467 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 819 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 9,724 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 26,071 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $24.1 萬 | <0.1% | +30+2.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,781 | $24.8 萬 | <0.1% | +565+10.8% | 加碼 | – |
| PLABPhotronics Inc | COM | 10,870 | $24.9 萬 | <0.1% | +10,870 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,314 | $25.6 萬 | <0.1% | −64,321−92.4% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,905 | $26.3 萬 | <0.1% | +189+11.0% | 加碼 | – |
| ONBOld National Bancorp | Stock | 12,416 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,780 | $27.6 萬 | <0.1% | +21,780 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,816 | $28.2 萬 | <0.1% | −186,833−92.2% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 5,144 | $28.7 萬 | <0.1% | +5,144 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,005 | $29.1 萬 | <0.1% | −10,877−64.4% | 減碼 | – |
| MTBM&T Bank Corp | COM | 1,478 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 2,673 | $29.3 萬 | <0.1% | +2,673 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 5,594 | $29.5 萬 | <0.1% | +5,594 | 新進 | 歷史 |
| CMAComerica Inc | COM | 4,385 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 17,940 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 10,981 | $31.2 萬 | <0.1% | +10,981 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 9,454 | $31.4 萬 | <0.1% | −95,761−91.0% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,589 | $32.0 萬 | <0.1% | +2,589 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 3,264 | $32.9 萬 | <0.1% | +3,264 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 6,718 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,982 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,023 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,117 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,334 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 25,779 | $36.5 萬 | <0.1% | +25,779 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,564 | $37.5 萬 | <0.1% | +1,564 | 新進 | – |
| CVXChevron Corp | Stock | 2,559 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 3,998 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,653 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,061 | $41.1 萬 | <0.1% | +388+57.7% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 679 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 880 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,609 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,562 | $45.8 萬 | 0.1% | −284−3.6% | 減碼 | – |
| TIMBTim S.A. | SPONSORED ADR | 20,903 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,100 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,411 | $49.4 萬 | 0.1% | +2,411 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 11,801 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 12,323 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,969 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 526 | $50.9 萬 | 0.1% | +526 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,436 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 46,769 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,038 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 17,555 | $59.0 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,243 | $64.9 萬 | 0.1% | −159−3.6% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,883 | $65.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 7,371 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,877 | $69.4 萬 | 0.1% | −333−3.6% | 減碼 | – |
| IDCCInterDigital, Inc. | COM | 2,071 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 68,900 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,411 | $73.0 萬 | 0.1% | −5,375−30.2% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 638 | $75.1 萬 | 0.1% | +99+18.4% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 36,590 | $78.8 萬 | 0.1% | −19−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,155 | $89.2 萬 | 0.1% | −7,358−39.7% | 減碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 22,904 | $91.4 萬 | 0.1% | −560−2.4% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 7,043 | $94.4 萬 | 0.1% | −265−3.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,516 | $100.5 萬 | 0.1% | −244−3.6% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 51,516 | $127.0 萬 | 0.1% | −1,945−3.6% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 40,487 | $130.6 萬 | 0.1% | −1,527−3.6% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 27,810 | $137.4 萬 | 0.2% | −1,050−3.6% | 減碼 | – |
| CTSCTS Corp | COM | 42,300 | $168.9 萬 | 0.2% | +1,896+4.7% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 47,209 | $182.0 萬 | 0.2% | +2,112+4.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,903 | $186.3 萬 | 0.2% | +12,903 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,206 | $201.6 萬 | 0.2% | +41+3.5% | 加碼 | 歷史 |
| DGIIDigi International Inc | COM | 56,474 | $205.9 萬 | 0.2% | +7,676+15.7% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,033 | $223.0 萬 | 0.2% | −17−0.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 20,069 | $230.8 萬 | 0.3% | −757−3.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,485 | $248.2 萬 | 0.3% | −10,975−25.3% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 14,229 | $258.4 萬 | 0.3% | +478+3.5% | 加碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,778 | $272.8 萬 | 0.3% | +3,757+3.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 60,708 | $280.2 萬 | 0.3% | +3,104+5.4% | 加碼 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 377,119 | $282.1 萬 | 0.3% | +377,119 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 102,322 | $282.4 萬 | 0.3% | +3,467+3.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,300 | $282.5 萬 | 0.3% | −1,269−5.9% | 減碼 | – |
| ABGAsbury Automotive Group Inc | COM | 11,800 | $288.5 萬 | 0.3% | +405+3.6% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 55,977 | $289.4 萬 | 0.3% | +1,894+3.5% | 加碼 | 歷史 |
| ADTADT Inc. | COM | 335,077 | $291.9 萬 | 0.3% | −30,240−8.3% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 46,012 | $296.2 萬 | 0.3% | +2,419+5.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,821 | $298.1 萬 | 0.3% | +2,298+3.5% | 加碼 | 歷史 |
| VCVisteon Corp | COM NEW | 26,183 | $313.8 萬 | 0.3% | +26,183 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 7,546 | $316.3 萬 | 0.3% | +7,546 | 新進 | 歷史 |
| NTCTNetscout Systems Inc | COM | 123,840 | $319.9 萬 | 0.3% | +123,840 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 24,234 | $320.7 萬 | 0.4% | +824+3.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,617 | $321.3 萬 | 0.4% | +1,477+3.6% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 54,772 | $325.8 萬 | 0.4% | +1,859+3.5% | 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 |