Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 211
- 較 2025 年第 4 季 +4
- 總值
- $9.39 億
- 較 2025 年第 4 季 +$1,272 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,074,122 | $3,059 萬 | 3.3% | +733,588+31.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,393 | $1,909 萬 | 2.0% | −1,201−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 829,138 | $1,820 萬 | 1.9% | −3,754−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,171 | $1,783 萬 | 1.9% | −2,515−5.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 58,946 | $1,566 萬 | 1.7% | −3,369−5.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,317 | $1,550 萬 | 1.7% | +234+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $1,409 萬 | 1.5% | 00.0% | 不變 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 868,675 | $1,409 萬 | 1.5% | +50,990+6.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 16,156 | $1,398 萬 | 1.5% | +148+0.9% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 457,878 | $1,397 萬 | 1.5% | −18,413−3.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 38,460 | $1,370 萬 | 1.5% | +747+2.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,402 | $1,361 萬 | 1.4% | +995+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 200,422 | $1,312 萬 | 1.4% | −5,112−2.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 157,002 | $1,296 萬 | 1.4% | +2,043+1.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 157,564 | $1,223 萬 | 1.3% | +2,687+1.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 71,004 | $1,169 萬 | 1.2% | +975+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,129 | $1,152 萬 | 1.2% | +159+0.8% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 580,474 | $1,092 萬 | 1.2% | −33,264−5.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 108,545 | $1,068 萬 | 1.1% | +2,197+2.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 208,699 | $1,042 萬 | 1.1% | −717−0.3% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 247,992 | $1,018 萬 | 1.1% | −745−0.3% | 減碼 | – |
| CORCencora, Inc. | Stock | 31,265 | $982.2 萬 | 1.0% | +372+1.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 85,041 | $964.5 萬 | 1.0% | +1,703+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,725 | $962.6 萬 | 1.0% | +537+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,273 | $933.9 萬 | 1.0% | −4,562−6.1% | 減碼 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 811,438 | $914.5 萬 | 1.0% | +16,480+2.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 40,987 | $856.7 萬 | 0.9% | +632+1.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,055 | $854.4 萬 | 0.9% | +128+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,038 | $851.7 萬 | 0.9% | −35−0.3% | 減碼 | – |
| MGAMagna International Inc | COM | 149,263 | $833.0 萬 | 0.9% | +2,091+1.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 87,677 | $830.7 萬 | 0.9% | +1,247+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 165,043 | $804.6 萬 | 0.9% | +2,757+1.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,730 | $800.1 萬 | 0.9% | +767+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,341 | $790.7 萬 | 0.8% | +45,341 | 新進 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 254,065 | $789.6 萬 | 0.8% | −1,228−0.5% | 減碼 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 264,515 | $787.7 萬 | 0.8% | +3,306+1.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 147,727 | $786.2 萬 | 0.8% | −1,020−0.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 56,091 | $781.7 萬 | 0.8% | +1,033+1.9% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 165,106 | $775.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 81,447 | $773.3 萬 | 0.8% | −516−0.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 21,598 | $759.9 萬 | 0.8% | +196+0.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,780 | $755.6 萬 | 0.8% | +341+3.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,455 | $734.8 萬 | 0.8% | +48+0.3% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 50,904 | $728.1 萬 | 0.8% | +1,417+2.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 207,318 | $722.3 萬 | 0.8% | +3,281+1.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,440 | $720.0 萬 | 0.8% | −1,697−2.2% | 減碼 | – |
| BCSBarclays PLC | ADR | 333,080 | $704.8 萬 | 0.8% | +4,427+1.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 134,524 | $691.3 萬 | 0.7% | +2,618+2.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 9,166 | $676.7 萬 | 0.7% | +297+3.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 106,518 | $650.3 萬 | 0.7% | +94,152+761.4% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,736 | $636.6 萬 | 0.7% | +64+0.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 33,227 | $627.0 萬 | 0.7% | +443+1.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,233 | $626.1 萬 | 0.7% | +2,208+2.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 30,707 | $623.3 萬 | 0.7% | +632+2.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,459 | $620.9 萬 | 0.7% | +748+3.6% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 341,259 | $620.1 萬 | 0.7% | +8,027+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,330 | $616.1 萬 | 0.7% | −3,289−21.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 123,612 | $610.3 萬 | 0.7% | −44,208−26.3% | 減碼 | – |
| BIIBBiogen Inc. | COM | 33,143 | $607.6 萬 | 0.6% | +554+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,410 | $606.4 萬 | 0.6% | +1,114+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,484 | $601.9 萬 | 0.6% | −406−0.6% | 減碼 | – |
| EGOEldorado Gold Corp | COM | 174,224 | $598.1 萬 | 0.6% | −317−0.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 48,222 | $583.9 萬 | 0.6% | +709+1.5% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 55,412 | $582.7 萬 | 0.6% | +833+1.5% | 加碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 182,878 | $581.4 萬 | 0.6% | +2,894+1.6% | 加碼 | 歷史 |
| APTVAptiv PLC | Stock | 82,223 | $571.0 萬 | 0.6% | +1,209+1.5% | 加碼 | 歷史 |
| DYDycom Industries Inc | COM | 16,742 | $567.3 萬 | 0.6% | +603+3.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 102,505 | $565.7 萬 | 0.6% | +2,147+2.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 34,161 | $560.7 萬 | 0.6% | +34,161 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 47,562 | $548.2 萬 | 0.6% | +751+1.6% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 45,579 | $546.4 萬 | 0.6% | +356+0.8% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 26,422 | $535.2 萬 | 0.6% | +418+1.6% | 加碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 150,172 | $532.7 萬 | 0.6% | +2,533+1.7% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 91,849 | $531.6 萬 | 0.6% | −277−0.3% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 144,056 | $520.0 萬 | 0.6% | +2,308+1.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 31,285 | $519.5 萬 | 0.6% | +629+2.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 24,672 | $513.4 萬 | 0.5% | +503+2.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,348 | $506.3 萬 | 0.5% | +2,043+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,576 | $501.0 萬 | 0.5% | −4,291−20.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 36,823 | $498.0 萬 | 0.5% | +520+1.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 38,313 | $496.7 萬 | 0.5% | +653+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,833 | $491.0 萬 | 0.5% | +241+1.5% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 83,994 | $488.7 萬 | 0.5% | +83,994 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 52,263 | $487.6 萬 | 0.5% | +1,364+2.7% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 33,318 | $477.2 萬 | 0.5% | +773+2.4% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 44,686 | $469.7 萬 | 0.5% | +1,018+2.3% | 加碼 | 歷史 |
| VMIValmont Industries Inc | COM | 11,620 | $464.3 萬 | 0.5% | +122+1.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 96,085 | $462.9 萬 | 0.5% | +2,235+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,757 | $443.5 萬 | 0.5% | +20,757 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 117,983 | $439.0 萬 | 0.5% | +7,210+6.5% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 40,779 | $435.1 萬 | 0.5% | −386−0.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 64,885 | $431.4 萬 | 0.5% | +55,903+622.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,755 | $424.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,234 | $424.0 萬 | 0.5% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 20,116 | $417.1 萬 | 0.4% | +278+1.4% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 282,460 | $408.4 萬 | 0.4% | +7,331+2.7% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 116,455 | $396.5 萬 | 0.4% | −13,115−10.1% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 208,123 | $391.5 萬 | 0.4% | +181,272+675.1% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 121,245 | $390.3 萬 | 0.4% | +8,372+7.4% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 17,723 | $386.0 萬 | 0.4% | +320+1.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,134 | $928.7 萬 | 1.0% | 歷史 |
| ELVElevance Health, Inc. | Stock | 22,531 | $789.8 萬 | 0.9% | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,823 | $521.5 萬 | 0.6% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 560,093 | $490.6 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 18,186 | $465.8 萬 | 0.5% | 歷史 |
| CSGSCSG Systems International Inc | COM | 46,602 | $357.4 萬 | 0.4% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 20,027 | $347.5 萬 | 0.4% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 77,821 | $280.4 萬 | 0.3% | – |
| LAZLazard, Inc. | COM | 55,271 | $268.4 萬 | 0.3% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 6,020 | $44.6 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,392 | $38.2 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,388 | $33.8 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,777 | $27.1 萬 | <0.1% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,473 | $26.2 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 1,799 | $22.2 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $22.0 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $21.1 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $20.8 萬 | <0.1% | – |