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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $21.1 萬 | <0.1% | −30−1.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $22.0 萬 | <0.1% | −45−1.9% | 減碼 | – |
| MATXMatson, Inc. | COM | 1,799 | $22.2 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,018 | $22.8 萬 | <0.1% | +5,018 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,295 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQNREquinor ASA | SPONSORED ADR | 9,788 | $23.1 萬 | <0.1% | +64+0.7% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,333 | $24.6 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,239 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| BNSBank of Nova Scotia | COM | 3,399 | $25.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 820 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,781 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,473 | $26.2 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 26,244 | $26.3 萬 | <0.1% | +173+0.7% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,777 | $27.1 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L779 | DISCP DUR MBS | 13,302 | $27.6 萬 | <0.1% | +13,302 | 新進 | – |
| ONBOld National Bancorp | Stock | 12,434 | $27.7 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 12,902 | $28.2 萬 | <0.1% | +12,902 | 新進 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 6,087 | $29.3 萬 | <0.1% | +82+1.4% | 加碼 | – |
| MTBM&T Bank Corp | COM | 1,480 | $29.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 18,060 | $30.6 萬 | <0.1% | +120+0.7% | 加碼 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,966 | $31.2 萬 | <0.1% | +150+0.9% | 加碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,362 | $33.0 萬 | <0.1% | +8,362 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,388 | $33.8 萬 | <0.1% | +483+25.4% | 加碼 | – |
| GHCGraham Holdings Co | COM CL B | 313 | $34.4 萬 | <0.1% | −325−50.9% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 10,985 | $35.2 萬 | <0.1% | +115+1.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 9,553 | $35.8 萬 | <0.1% | +99+1.0% | 加碼 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,119 | $36.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3,027 | $36.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| CMAComerica Inc | COM | 4,392 | $38.2 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,908 | $38.7 萬 | <0.1% | −74−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,569 | $39.2 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 22,009 | $39.2 萬 | <0.1% | +229+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,334 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 20,924 | $40.7 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 2,618 | $41.8 萬 | <0.1% | +29+1.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 26,851 | $42.0 萬 | <0.1% | +26,851 | 新進 | 歷史 |
| LLoews Corp | COM | 4,003 | $42.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 30,229 | $42.4 萬 | <0.1% | +4,450+17.3% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 5,446 | $42.6 萬 | <0.1% | +5,446 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,692 | $43.0 萬 | <0.1% | +39+0.4% | 加碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 3,155 | $43.3 萬 | <0.1% | +3,155 | 新進 | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 11,104 | $43.8 萬 | <0.1% | +123+1.1% | 加碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,020 | $44.6 萬 | <0.1% | +876+17.0% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,110 | $45.7 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 31,264 | $46.4 萬 | 0.1% | +31,264 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 22,545 | $46.6 萬 | 0.1% | +22,545 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,616 | $49.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 11,819 | $53.9 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 12,366 | $56.3 萬 | 0.1% | +12,366 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 532 | $56.9 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,341 | $57.2 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 82,158 | $60.1 萬 | 0.1% | +120+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 4,080 | $61.2 萬 | 0.1% | −163−3.8% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 46,837 | $61.9 萬 | 0.1% | +68+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,065 | $62.2 萬 | 0.1% | −37,707−92.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,982 | $62.3 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,438 | $62.7 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,841 | $64.1 萬 | 0.1% | −3,749−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,151 | $65.5 萬 | 0.1% | −1,260−10.2% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,310 | $65.8 萬 | 0.1% | +2,310 | 新進 | – |
| GMGeneral Motors Co | COM | 8,448 | $68.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,554 | $72.1 萬 | 0.1% | −323−3.6% | 減碼 | – |
| SANBanco Santander, S.A. | ADR | 67,873 | $79.6 萬 | 0.1% | −1,027−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,774 | $81.5 萬 | 0.1% | +6,774 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,259 | $81.8 萬 | 0.1% | −896−8.0% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 10,286 | $87.7 萬 | 0.1% | +10,286 | 新進 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 9,580 | $88.7 萬 | 0.1% | +9,580 | 新進 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 8,779 | $90.6 萬 | 0.1% | +8,779 | 新進 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 6,796 | $92.5 萬 | 0.1% | −247−3.5% | 減碼 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 23,222 | $93.2 萬 | 0.1% | +318+1.4% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 18,241 | $93.6 萬 | 0.1% | +18,241 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,286 | $97.5 萬 | 0.1% | −230−3.5% | 減碼 | – |
| iShares Tr464287192 | US TRSPRTION | 18,029 | $134.3 萬 | 0.1% | +18,029 | 新進 | – |
| CTSCTS Corp | COM | 42,763 | $183.3 萬 | 0.2% | +463+1.1% | 加碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 47,626 | $203.6 萬 | 0.2% | +417+0.9% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,743 | $216.2 萬 | 0.2% | −3,290−10.0% | 減碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,117 | $232.1 萬 | 0.3% | −89−7.4% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 56,738 | $245.6 萬 | 0.3% | +264+0.5% | 加碼 | 歷史 |
| ACMAecom | COM | 26,652 | $254.1 萬 | 0.3% | +387+1.5% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 61,463 | $255.6 萬 | 0.3% | +755+1.2% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 14,193 | $259.4 萬 | 0.3% | −36−0.3% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 49,245 | $261.7 萬 | 0.3% | +49,245 | 新進 | 歷史 |
| LAZLazard, Inc. | COM | 55,271 | $268.4 萬 | 0.3% | +49,677+888.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,317 | $268.6 萬 | 0.3% | −1,168−3.6% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 138,738 | $275.4 萬 | 0.3% | +138,738 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 57,746 | $276.8 萬 | 0.3% | +29,936+107.6% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 77,821 | $280.4 萬 | 0.3% | +77,821 | 新進 | – |
| SNEXStoneX Group Inc. | COM | 30,487 | $290.0 萬 | 0.3% | +27,223+834.0% | 加碼 | 歷史 |
| URBNUrban Outfitters Inc | COM | 39,422 | $296.7 萬 | 0.3% | +39,422 | 新進 | 歷史 |
| GAPGap Inc | COM | 119,070 | $304.8 萬 | 0.3% | +119,070 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,188 | $307.0 萬 | 0.3% | +5,285+41.0% | 加碼 | – |
| HUBGHub Group, Inc. | CL A | 74,238 | $316.3 萬 | 0.3% | +74,238 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 62,115 | $321.8 萬 | 0.3% | −60,224−49.2% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 61,244 | $322.4 萬 | 0.3% | +61,244 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 110,773 | $324.9 萬 | 0.4% | −8,557−7.2% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 31,168 | $330.8 萬 | 0.4% | +104+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 42,758 | $339.3 萬 | 0.4% | +141+0.3% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 112,873 | $340.9 萬 | 0.4% | −11,242−9.1% | 減碼 | – |
| MOHMolina Healthcare, Inc. | COM | 20,027 | $347.5 萬 | 0.4% | +20,027 | 新進 | 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 |