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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $1,421 萬 | 1.5% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 62,315 | $1,421 萬 | 1.5% | +312+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,083 | $1,589 萬 | 1.7% | +130+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 832,892 | $1,877 萬 | 2.0% | −5,140−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 67,594 | $2,116 萬 | 2.3% | −2,263−3.2% | 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 | – |
| MSFTMicrosoft Corp | Stock | 50,686 | $2,451 萬 | 2.6% | −1,351−2.6% | 減碼 | 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 |