Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 237
- 較 2026 年第 1 季 +26
- 總值
- $9.95 億
- 較 2026 年第 1 季 +$5,642 萬 (+6.0%)
| 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 | 3,035,510 | $2,632 萬 | 2.6% | −38,612−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 63,893 | $2,283 萬 | 2.3% | −2,500−3.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 123,091 | $1,995 萬 | 2.0% | −77,331−38.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,640 | $1,740 萬 | 1.7% | −1,531−3.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,885 | $1,690 萬 | 1.7% | −13,679−8.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 40,469 | $1,560 萬 | 1.6% | −18,477−31.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 61,075 | $1,451 萬 | 1.5% | −3,327−5.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,568 | $1,372 萬 | 1.4% | +23,227+51.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 30,222 | $1,304 萬 | 1.3% | −3,939−11.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,606 | $1,269 萬 | 1.3% | −3,667−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 149,887 | $1,231 萬 | 1.2% | −7,115−4.5% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 322,518 | $1,168 萬 | 1.2% | −18,741−5.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,354 | $1,160 萬 | 1.2% | −802−5.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 36,855 | $1,154 萬 | 1.2% | −1,605−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 531,295 | $1,152 萬 | 1.2% | −297,843−35.9% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 864,330 | $1,149 萬 | 1.2% | −4,345−0.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 337,668 | $1,130 萬 | 1.1% | −82,557−19.6% | 減碼 | – |
| CCitigroup Inc | Stock | 80,600 | $1,128 萬 | 1.1% | −4,441−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 103,834 | $1,116 萬 | 1.1% | −4,711−4.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,545 | $1,077 萬 | 1.1% | +10,709+136.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,101 | $1,076 萬 | 1.1% | −1,028−5.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,972 | $1,055 萬 | 1.1% | +1,273+0.6% | 加碼 | – |
| KGCKinross Gold Corp | COM | 438,079 | $1,035 萬 | 1.0% | −19,799−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,099 | $1,018 萬 | 1.0% | −1,626−5.0% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 246,891 | $1,013 萬 | 1.0% | −1,101−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,036 | $976.3 萬 | 1.0% | −20.0% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 83,342 | $958.4 萬 | 1.0% | −4,335−4.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 141,976 | $932.2 萬 | 0.9% | −7,287−4.9% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 36,379 | $920.7 萬 | 0.9% | −1,934−5.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,005 | $896.9 萬 | 0.9% | +4,950+27.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,480 | $891.6 萬 | 0.9% | −8,563−5.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 558,547 | $884.7 萬 | 0.9% | −21,927−3.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 767,612 | $855.9 萬 | 0.9% | −43,826−5.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,702 | $853.7 萬 | 0.9% | −1,055−5.1% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 316,950 | $851.3 萬 | 0.9% | −16,130−4.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 204,176 | $843.7 萬 | 0.8% | +189,570+1,297.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 20,249 | $842.3 萬 | 0.8% | −1,210−5.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,647 | $839.0 萬 | 0.8% | −1,618−5.2% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 15,719 | $794.7 萬 | 0.8% | −1,023−6.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,085 | $789.5 萬 | 0.8% | −1,645−5.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,640 | $776.9 萬 | 0.8% | −815−5.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 80,658 | $762.4 萬 | 0.8% | −789−1.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 142,552 | $757.9 萬 | 0.8% | −5,175−3.5% | 減碼 | – |
| NTCTNetscout Systems Inc | COM | 173,744 | $756.7 萬 | 0.8% | −9,134−5.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 25,054 | $753.3 萬 | 0.8% | −1,368−5.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,512 | $742.8 萬 | 0.7% | −1,086−5.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,153 | $723.9 萬 | 0.7% | +66,153 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 8,701 | $722.1 萬 | 0.7% | −465−5.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 196,485 | $713.6 萬 | 0.7% | −10,833−5.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,708 | $706.5 萬 | 0.7% | −732−1.0% | 減碼 | – |
| GVAGranite Construction Inc | COM | 43,371 | $685.6 萬 | 0.7% | −2,208−4.8% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 31,489 | $680.4 萬 | 0.7% | −1,654−5.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,031 | $670.0 萬 | 0.7% | −3,060−5.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 17,304 | $669.2 萬 | 0.7% | +17,304 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,077 | $654.6 萬 | 0.7% | +64,077 | 新進 | – |
| VMIValmont Industries Inc | COM | 11,137 | $643.3 萬 | 0.6% | −483−4.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,478 | $642.0 萬 | 0.6% | −60.0% | 減碼 | – |
| MAMastercard Inc | Stock | 12,303 | $631.9 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 45,864 | $614.9 萬 | 0.6% | −2,358−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,803 | $614.3 萬 | 0.6% | −2,607−5.2% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 52,689 | $612.1 萬 | 0.6% | −2,723−4.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 30,305 | $611.0 萬 | 0.6% | −10,682−26.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 127,482 | $592.7 萬 | 0.6% | −7,042−5.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 31,675 | $592.6 萬 | 0.6% | −1,552−4.7% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 136,531 | $583.9 萬 | 0.6% | −7,525−5.2% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 142,936 | $579.2 萬 | 0.6% | −7,236−4.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,265 | $577.7 萬 | 0.6% | −515−5.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 23,386 | $575.8 萬 | 0.6% | −1,286−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,544 | $567.6 萬 | 0.6% | −32−0.2% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 29,954 | $564.2 萬 | 0.6% | −1,331−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,869 | $563.9 萬 | 0.6% | −5,364−5.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 101,551 | $563.6 萬 | 0.6% | −4,967−4.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 45,106 | $562.3 萬 | 0.6% | −2,456−5.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,155 | $556.6 萬 | 0.6% | −5,193−5.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 10,184 | $551.8 萬 | 0.6% | −552−5.1% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,868 | $551.7 萬 | 0.6% | −47,238−28.6% | 減碼 | – |
| RNRRenaissancere Holdings Ltd | COM | 17,278 | $547.5 萬 | 0.6% | +17,278 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 16,008 | $528.5 萬 | 0.5% | −825−4.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 31,852 | $519.1 萬 | 0.5% | −1,466−4.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 166,267 | $516.9 萬 | 0.5% | −7,957−4.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 97,182 | $509.4 萬 | 0.5% | −5,323−5.2% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 72,580 | $505.5 萬 | 0.5% | +72,580 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 202,967 | $488.7 萬 | 0.5% | +202,967 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,234 | $480.9 萬 | 0.5% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 48,040 | $476.2 萬 | 0.5% | −2,864−5.6% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 49,942 | $474.1 萬 | 0.5% | −2,321−4.4% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,067 | $464.7 萬 | 0.5% | −1,756−4.8% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 46,811 | $461.9 萬 | 0.5% | −3,254−6.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,370 | $460.0 萬 | 0.5% | +16,370 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,223 | $456.9 萬 | 0.5% | −38,389−31.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 19,112 | $454.8 萬 | 0.5% | −1,004−5.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 42,361 | $453.3 萬 | 0.5% | −2,325−5.2% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 16,846 | $452.4 萬 | 0.5% | −877−4.9% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,057 | $450.8 萬 | 0.5% | −1,650−5.4% | 減碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 80,367 | $446.0 萬 | 0.4% | −3,627−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 110,143 | $433.9 萬 | 0.4% | +110,143 | 新進 | – |
| CVSCVS Health Corp | Stock | 41,189 | $426.1 萬 | 0.4% | −2,256−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,755 | $423.2 萬 | 0.4% | 00.0% | 不變 | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 89,271 | $417.2 萬 | 0.4% | +34,675+63.5% | 加碼 | – |
| DGIIDigi International Inc | COM | 54,570 | $409.0 萬 | 0.4% | −2,687−4.7% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（11 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNYSanofi | SPONSORED ADR | 96,085 | $462.9 萬 | 0.5% | 歷史 |
| SNEXStoneX Group Inc. | COM | 47,107 | $379.9 萬 | 0.4% | 歷史 |
| VCVisteon Corp | COM NEW | 40,842 | $372.1 萬 | 0.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,615 | $367.4 萬 | 0.4% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 53,973 | $364.7 萬 | 0.4% | 歷史 |
| MMSMaximus, Inc. | COM | 44,280 | $283.8 萬 | 0.3% | 歷史 |
| ACMAecom | COM | 28,389 | $240.8 萬 | 0.3% | 歷史 |
| CNXCConcentrix Corp | Stock | 66,034 | $180.7 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,577 | $111.6 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,832 | $53.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A771 | ST STR SP CAPMKT | 3,470 | $47.7 萬 | 0.1% | – |