Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 207
- 較 2025 年第 3 季 +2
- 總值
- $9.26 億
- 較 2025 年第 3 季 +$1,205 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 50,686 | $2,451 萬 | 2.6% | −1,351−2.6% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 2,340,534 | $2,207 萬 | 2.4% | +601,711+34.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,594 | $2,116 萬 | 2.3% | −2,263−3.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 832,892 | $1,877 萬 | 2.0% | −5,140−0.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 18,083 | $1,589 萬 | 1.7% | +130+0.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 62,315 | $1,421 萬 | 1.5% | +312+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $1,421 萬 | 1.5% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 476,291 | $1,341 萬 | 1.4% | −133,640−21.9% | 減碼 | 歷史 |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 817,685 | $1,339 萬 | 1.4% | +215,580+35.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,970 | $1,318 萬 | 1.4% | −10,622−34.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 16,008 | $1,313 萬 | 1.4% | +10+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,407 | $1,303 萬 | 1.4% | +225+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 154,959 | $1,283 萬 | 1.4% | −5,440−3.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 70,029 | $1,243 萬 | 1.3% | +165+0.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 205,534 | $1,242 萬 | 1.3% | +674+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,877 | $1,193 萬 | 1.3% | +18,776+13.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 37,713 | $1,089 萬 | 1.2% | +37,713 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 74,835 | $1,077 萬 | 1.2% | +739+1.0% | 加碼依 2 比 1 拆股換算 | – |
| UPSUnited Parcel Service Inc | Stock | 106,348 | $1,055 萬 | 1.1% | +106,348 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 30,893 | $1,043 萬 | 1.1% | −100.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,188 | $1,037 萬 | 1.1% | +225+0.7% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 248,737 | $1,036 萬 | 1.1% | −3,311−1.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,416 | $1,036 萬 | 1.1% | −4,283−2.0% | 減碼 | – |
| IAGIamgold Corp | COM | 613,738 | $1,012 萬 | 1.1% | −208,877−25.4% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 261,209 | $1,007 萬 | 1.1% | +876+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 83,338 | $972.5 萬 | 1.1% | +342+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,134 | $928.7 萬 | 1.0% | +28,134 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 167,820 | $919.2 萬 | 1.0% | −5,391−3.1% | 減碼 | – |
| TELTE Connectivity plc | Stock | 40,355 | $918.1 萬 | 1.0% | +181+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,073 | $895.4 萬 | 1.0% | −1,225−8.6% | 減碼 | – |
| BACBank of America Corp | Stock | 162,286 | $892.6 萬 | 1.0% | +535+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,619 | $891.7 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 17,927 | $836.9 萬 | 0.9% | +1,772+11.0% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 328,653 | $836.4 萬 | 0.9% | +1,129+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 255,293 | $819.7 萬 | 0.9% | −1,575−0.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 148,747 | $801.4 萬 | 0.9% | −4,055−2.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 22,531 | $789.8 萬 | 0.9% | +22,531 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 147,172 | $784.4 萬 | 0.8% | +30,893+26.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 86,430 | $783.1 萬 | 0.8% | +288+0.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 81,963 | $780.5 萬 | 0.8% | −2,533−3.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165,106 | $777.3 萬 | 0.8% | −2,491−1.5% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 794,958 | $767.1 萬 | 0.8% | +152,401+23.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,407 | $743.8 萬 | 0.8% | +3,564+27.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 77,137 | $741.7 萬 | 0.8% | −542−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 20,867 | $731.8 萬 | 0.8% | +99+0.5% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,439 | $728.6 萬 | 0.8% | +3,395+56.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,402 | $700.5 萬 | 0.8% | +4,396+25.8% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 204,037 | $687.0 萬 | 0.7% | −15,446−7.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,058 | $675.8 萬 | 0.7% | +12,422+29.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,963 | $661.5 萬 | 0.7% | +31,963 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 32,784 | $651.5 萬 | 0.7% | +2,912+9.7% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 54,579 | $647.9 萬 | 0.7% | +12,340+29.2% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 174,541 | $627.0 萬 | 0.7% | +171+0.1% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 81,014 | $616.4 萬 | 0.7% | +19,301+31.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 49,487 | $614.3 萬 | 0.7% | +540+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,890 | $598.4 萬 | 0.6% | −7,980−10.7% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 333,232 | $580.8 萬 | 0.6% | +88,667+36.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 32,589 | $573.5 萬 | 0.6% | +9,072+38.6% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 37,660 | $565.2 萬 | 0.6% | +168+0.4% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 16,139 | $545.3 萬 | 0.6% | +69+0.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 43,668 | $545.0 萬 | 0.6% | +43,668 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 101,025 | $544.9 萬 | 0.6% | +101,025 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 47,513 | $544.5 萬 | 0.6% | +13,937+41.5% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,869 | $542.6 萬 | 0.6% | +8,869 | 新進 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 92,126 | $540.5 萬 | 0.6% | −1,355−1.4% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 20,711 | $528.7 萬 | 0.6% | +177+0.9% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 45,223 | $521.6 萬 | 0.6% | +42,550+1,591.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,823 | $521.5 萬 | 0.6% | +315+0.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,672 | $520.0 萬 | 0.6% | +3,126+41.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 49,296 | $518.9 萬 | 0.6% | +49,296 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,075 | $509.9 萬 | 0.6% | −16,762−35.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 95,305 | $508.5 萬 | 0.5% | +626+0.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 131,906 | $506.3 萬 | 0.5% | +131,906 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,169 | $504.5 萬 | 0.5% | +190+0.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 36,303 | $500.3 萬 | 0.5% | +158+0.4% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 129,570 | $496.9 萬 | 0.5% | −1,789−1.4% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 30,656 | $492.8 萬 | 0.5% | +30,656 | 新進 | 歷史 |
| GSKGSK plc | ADR | 100,358 | $492.2 萬 | 0.5% | +100,358 | 新進 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 560,093 | $490.6 萬 | 0.5% | +182,974+48.5% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 179,984 | $487.0 萬 | 0.5% | +56,144+45.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 32,545 | $485.0 萬 | 0.5% | +32,545 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 46,811 | $484.4 萬 | 0.5% | −3,261−6.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,592 | $481.3 萬 | 0.5% | +126+0.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 18,186 | $465.8 萬 | 0.5% | +18,186 | 新進 | 歷史 |
| VMIValmont Industries Inc | COM | 11,498 | $462.6 萬 | 0.5% | +10,437+983.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 21,072 | $459.4 萬 | 0.5% | +2,374+12.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 93,850 | $454.8 萬 | 0.5% | +93,850 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 41,165 | $446.5 萬 | 0.5% | −541−1.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 50,865 | $444.7 萬 | 0.5% | +478+0.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 27,534 | $442.2 萬 | 0.5% | +79+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,755 | $427.0 萬 | 0.5% | −5,015−10.5% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 17,403 | $419.2 萬 | 0.5% | +32+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,234 | $417.5 萬 | 0.5% | −5,585−11.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 19,838 | $412.9 萬 | 0.4% | +82+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 35,077 | $412.9 萬 | 0.4% | −37,170−51.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 50,899 | $407.3 萬 | 0.4% | +50,899 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,890 | $406.3 萬 | 0.4% | +23+1.2% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 159,432 | $391.1 萬 | 0.4% | +57,266+56.1% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 275,129 | $386.3 萬 | 0.4% | −227,741−45.3% | 減碼 | 歷史 |
| VCVisteon Corp | COM NEW | 40,502 | $385.2 萬 | 0.4% | +14,319+54.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（41 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 67,756 | $1,906 萬 | 2.1% | 歷史 |
| NFLXNetflix Inc | Stock | 14,948 | $1,792 萬 | 2.0% | 歷史 |
| URIUnited Rentals, Inc. | COM | 12,865 | $1,228 萬 | 1.3% | 歷史 |
| PHMPultegroup Inc | COM | 89,134 | $1,178 萬 | 1.3% | 歷史 |
| DHIHorton D R Inc | COM | 58,848 | $997.3 萬 | 1.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 54,057 | $746.7 萬 | 0.8% | 歷史 |
| TAT&T Inc. | Stock | 243,714 | $688.2 萬 | 0.8% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 30,725 | $635.7 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 53,754 | $615.5 萬 | 0.7% | 歷史 |
| VRSNVerisign Inc | COM | 20,427 | $571.1 萬 | 0.6% | 歷史 |
| LRNStride, Inc. | COM | 38,293 | $570.3 萬 | 0.6% | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,901 | $537.3 萬 | 0.6% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 61,594 | $414.5 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 11,149 | $360.8 萬 | 0.4% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,800 | $359.1 萬 | 0.4% | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 43,904 | $334.9 萬 | 0.4% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 115,230 | $333.1 萬 | 0.4% | 歷史 |
| TNLTravel & Leisure Co. | COM | 54,772 | $325.8 萬 | 0.4% | 歷史 |
| QLYSQualys, Inc. | COM | 24,234 | $320.7 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 67,821 | $298.1 萬 | 0.3% | 歷史 |
| ADTADT Inc. | COM | 335,077 | $291.9 萬 | 0.3% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 55,977 | $289.4 萬 | 0.3% | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 11,800 | $288.5 萬 | 0.3% | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 102,322 | $282.4 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 110,778 | $272.8 萬 | 0.3% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,069 | $230.8 萬 | 0.3% | – |
| iShares Tr464287713 | US TELECOM ETF | 40,487 | $130.6 萬 | 0.1% | – |
| U.S. Global Jets ETF26922A842 | ETF | 51,516 | $127.0 萬 | 0.1% | – |
| IDCCInterDigital, Inc. | COM | 2,071 | $71.5 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 7,371 | $67.0 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,883 | $65.9 萬 | 0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 17,555 | $59.0 萬 | 0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 14,703 | $49.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,562 | $45.8 萬 | 0.1% | – |
| SNPSSynopsys Inc | COM | 880 | $43.4 萬 | <0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 679 | $41.7 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,564 | $37.5 萬 | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 15,827 | $34.2 萬 | <0.1% | 歷史 |
| HRBH&R Block Inc | COM | 6,718 | $34.0 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,057 | $20.6 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 5,770 | $20.4 萬 | <0.1% | 歷史 |