Leuthold Group, LLC
- SEC CIK
- 0001170152
- 最新申報
- 2026/8/4
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 37 檔
- 估計 +$9,503 萬
- 加碼
- 28 檔
- 估計 +$2,745 萬
- 減碼
- 131 檔
- 估計 −$1.41 億
- 清倉
- 11 檔
- 估計 −$2,865 萬
總值從 $9.39 億變成 $9.95 億（+$5,642 萬 (+6.0%)），持股從 211 檔變成 237 檔（+26）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust25460E869 | 減碼– | 3,035,5103,074,122 | −38,612−1.3% | $2,632 萬$3,059 萬 | −$33.5 萬 | 2.6%3.3% | −0.61 |
| GOOGLAlphabet Inc. | 減碼歷史 | 63,89366,393 | −2,500−3.8% | $2,283 萬$1,909 萬 | −$89.3 萬 | 2.3%2.0% | +0.26 |
| FLEXFlex Ltd. | 減碼歷史 | 123,091200,422 | −77,331−38.6% | $1,995 萬$1,312 萬 | −$1,253 萬 | 2.0%1.4% | +0.61 |
| MSFTMicrosoft Corp | 減碼歷史 | 46,64048,171 | −1,531−3.2% | $1,740 萬$1,783 萬 | −$57.1 萬 | 1.7%1.9% | −0.15 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 143,885157,564 | −13,679−8.7% | $1,690 萬$1,223 萬 | −$160.7 萬 | 1.7%1.3% | +0.40 |
| JBLJabil Inc | 減碼歷史 | 40,46958,946 | −18,477−31.3% | $1,560 萬$1,566 萬 | −$712.3 萬 | 1.6%1.7% | −0.10 |
| CAHCardinal Health Inc | 減碼歷史 | 61,07564,402 | −3,327−5.2% | $1,451 萬$1,361 萬 | −$79.0 萬 | 1.5%1.4% | +0.01 |
| NVDANVIDIA Corp | 加碼歷史 | 68,56845,341 | +23,227+51.2% | $1,372 萬$790.7 萬 | +$464.7 萬 | 1.4%0.8% | +0.54 |
| DELLDell Technologies Inc. | 減碼歷史 | 30,22234,161 | −3,939−11.5% | $1,304 萬$560.7 萬 | −$170.0 萬 | 1.3%0.6% | +0.71 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 66,60670,273 | −3,667−5.2% | $1,269 萬$933.9 萬 | −$69.9 萬 | 1.3%1.0% | +0.28 |
| iShares Tr464287457 | 減碼– | 149,887157,002 | −7,115−4.5% | $1,231 萬$1,296 萬 | −$58.4 萬 | 1.2%1.4% | −0.14 |
| GTXGarrett Motion Inc. | 減碼歷史 | 322,518341,259 | −18,741−5.5% | $1,168 萬$620.1 萬 | −$67.9 萬 | 1.2%0.7% | +0.51 |
| MCKMcKesson Corp | 減碼歷史 | 15,35416,156 | −802−5.0% | $1,160 萬$1,398 萬 | −$60.6 萬 | 1.2%1.5% | −0.32 |
| FDXFedEx Corp | 減碼歷史 | 36,85538,460 | −1,605−4.2% | $1,154 萬$1,370 萬 | −$50.3 萬 | 1.2%1.5% | −0.30 |
| SPDR Series Trust78464A516 | 減碼– | 531,295829,138 | −297,843−35.9% | $1,152 萬$1,820 萬 | −$645.7 萬 | 1.2%1.9% | −0.78 |
| ProShares Tr74348A210 | 減碼– | 864,330868,675 | −4,345−0.5% | $1,149 萬$1,409 萬 | −$5.77 萬 | 1.2%1.5% | −0.35 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 337,668420,225 | −82,557−19.6% | $1,130 萬$1,409 萬 | −$276.2 萬 | 1.1%1.5% | −0.37 |
| CCitigroup Inc | 減碼歷史 | 80,60085,041 | −4,441−5.2% | $1,128 萬$964.5 萬 | −$62.2 萬 | 1.1%1.0% | +0.11 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 103,834108,545 | −4,711−4.3% | $1,116 萬$1,068 萬 | −$50.6 萬 | 1.1%1.1% | −0.02 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 18,5457,836 | +10,709+136.7% | $1,077 萬$159.4 萬 | +$622.1 萬 | 1.1%0.2% | +0.91 |
| METAMeta Platforms, Inc. | 減碼歷史 | 19,10120,129 | −1,028−5.1% | $1,076 萬$1,152 萬 | −$57.9 萬 | 1.1%1.2% | −0.15 |
| Vanguard Malvern FDS922020805 | 加碼– | 209,972208,699 | +1,273+0.6% | $1,055 萬$1,042 萬 | +$6.39 萬 | 1.1%1.1% | −0.05 |
| KGCKinross Gold Corp | 減碼歷史 | 438,079457,878 | −19,799−4.3% | $1,035 萬$1,397 萬 | −$46.8 萬 | 1.0%1.5% | −0.45 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 31,09932,725 | −1,626−5.0% | $1,018 萬$962.6 萬 | −$53.2 萬 | 1.0%1.0% | 0.00 |
| iShares Tr464288117 | 減碼– | 246,891247,992 | −1,101−0.4% | $1,013 萬$1,018 萬 | −$4.52 萬 | 1.0%1.1% | −0.07 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 13,03613,038 | −20.0% | $976.3 萬$851.7 萬 | −$1,497.78 | 1.0%0.9% | +0.07 |
| CMCanadian Imperial Bank of Commerce | 減碼歷史 | 83,34287,677 | −4,335−4.9% | $958.4 萬$830.7 萬 | −$49.9 萬 | 1.0%0.9% | +0.08 |
| MGAMagna International Inc | 減碼歷史 | 141,976149,263 | −7,287−4.9% | $932.2 萬$833.0 萬 | −$47.8 萬 | 0.9%0.9% | +0.05 |
| SANMSanmina Corp | 減碼歷史 | 36,37938,313 | −1,934−5.0% | $920.7 萬$496.7 萬 | −$48.9 萬 | 0.9%0.5% | +0.40 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 23,00518,055 | +4,950+27.4% | $896.9 萬$854.4 萬 | +$193.0 萬 | 0.9%0.9% | −0.01 |
| BACBank of America Corp | 減碼歷史 | 156,480165,043 | −8,563−5.2% | $891.6 萬$804.6 萬 | −$48.8 萬 | 0.9%0.9% | +0.04 |
| IAGIamgold Corp | 減碼歷史 | 558,547580,474 | −21,927−3.8% | $884.7 萬$1,092 萬 | −$34.7 萬 | 0.9%1.2% | −0.27 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 767,612811,438 | −43,826−5.4% | $855.9 萬$914.5 萬 | −$48.9 萬 | 0.9%1.0% | −0.11 |
| LRCXLam Research Corp | 減碼歷史 | 19,70220,757 | −1,055−5.1% | $853.7 萬$443.5 萬 | −$45.7 萬 | 0.9%0.5% | +0.39 |
| BCSBarclays PLC | 減碼歷史 | 316,950333,080 | −16,130−4.8% | $851.3 萬$704.8 萬 | −$43.3 萬 | 0.9%0.8% | +0.10 |
| DVNDevon Energy Corp | 加碼歷史 | 204,17614,606 | +189,570+1,297.9% | $843.7 萬$73.5 萬 | +$783.3 萬 | 0.8%0.1% | +0.77 |
| FFIVF5, Inc. | 減碼歷史 | 20,24921,459 | −1,210−5.6% | $842.3 萬$620.9 萬 | −$50.3 萬 | 0.8%0.7% | +0.18 |
| CORCencora, Inc. | 減碼歷史 | 29,64731,265 | −1,618−5.2% | $839.0 萬$982.2 萬 | −$45.8 萬 | 0.8%1.0% | −0.20 |
| DYDycom Industries Inc | 減碼歷史 | 15,71916,742 | −1,023−6.1% | $794.7 萬$567.3 萬 | −$51.7 萬 | 0.8%0.6% | +0.19 |
| JNJJohnson & Johnson | 減碼歷史 | 31,08532,730 | −1,645−5.0% | $789.5 萬$800.1 萬 | −$41.8 萬 | 0.8%0.9% | −0.06 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 15,64016,455 | −815−5.0% | $776.9 萬$734.8 萬 | −$40.5 萬 | 0.8%0.8% | 0.00 |
| iShares Tr464288588 | 減碼– | 80,65881,447 | −789−1.0% | $762.4 萬$773.3 萬 | −$7.46 萬 | 0.8%0.8% | −0.06 |
| iShares Tr464288638 | 減碼– | 142,552147,727 | −5,175−3.5% | $757.9 萬$786.2 萬 | −$27.5 萬 | 0.8%0.8% | −0.08 |
| NTCTNetscout Systems Inc | 減碼歷史 | 173,744182,878 | −9,134−5.0% | $756.7 萬$581.4 萬 | −$39.8 萬 | 0.8%0.6% | +0.14 |
| PLXSPlexus Corp | 減碼歷史 | 25,05426,422 | −1,368−5.2% | $753.3 萬$535.2 萬 | −$41.1 萬 | 0.8%0.6% | +0.19 |
| AMGNAmgen Inc | 減碼歷史 | 20,51221,598 | −1,086−5.0% | $742.8 萬$759.9 萬 | −$39.3 萬 | 0.7%0.8% | −0.06 |
| iShares Tips Bond ETF464287176 | 新進– | 66,1530 | +66,153 | $723.9 萬$0 | +$723.9 萬 | 0.7%0.0% | +0.73 |
| EMEEMCOR Group, Inc. | 減碼歷史 | 8,7019,166 | −465−5.1% | $722.1 萬$676.7 萬 | −$38.6 萬 | 0.7%0.7% | 0.00 |
| LAURLaureate Education, Inc. | 減碼歷史 | 196,485207,318 | −10,833−5.2% | $713.6 萬$722.3 萬 | −$39.3 萬 | 0.7%0.8% | −0.05 |
| iShares Tr464287440 | 減碼– | 74,70875,440 | −732−1.0% | $706.5 萬$720.0 萬 | −$6.92 萬 | 0.7%0.8% | −0.06 |
| GVAGranite Construction Inc | 減碼歷史 | 43,37145,579 | −2,208−4.8% | $685.6 萬$546.4 萬 | −$34.9 萬 | 0.7%0.6% | +0.11 |
| BIIBBiogen Inc. | 減碼歷史 | 31,48933,143 | −1,654−5.0% | $680.4 萬$607.6 萬 | −$35.7 萬 | 0.7%0.6% | +0.04 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 53,03156,091 | −3,060−5.5% | $670.0 萬$781.7 萬 | −$38.7 萬 | 0.7%0.8% | −0.16 |
| ELVElevance Health, Inc. | 新進歷史 | 17,3040 | +17,304 | $669.2 萬$0 | +$669.2 萬 | 0.7%0.0% | +0.67 |
| iShares Tr46429B747 | 新進– | 64,0770 | +64,077 | $654.6 萬$0 | +$654.6 萬 | 0.7%0.0% | +0.66 |
| VMIValmont Industries Inc | 減碼歷史 | 11,13711,620 | −483−4.2% | $643.3 萬$464.3 萬 | −$27.9 萬 | 0.6%0.5% | +0.15 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 66,47866,484 | −60.0% | $642.0 萬$601.9 萬 | −$579.48 | 0.6%0.6% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 12,30312,330 | −27−0.2% | $631.9 萬$616.1 萬 | −$1.39 萬 | 0.6%0.7% | −0.02 |
| LEALear Corp | 減碼歷史 | 45,86448,222 | −2,358−4.9% | $614.9 萬$583.9 萬 | −$31.6 萬 | 0.6%0.6% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 47,80350,410 | −2,607−5.2% | $614.3 萬$606.4 萬 | −$33.5 萬 | 0.6%0.6% | −0.03 |
| ALVAutoliv Inc | 減碼歷史 | 52,68955,412 | −2,723−4.9% | $612.1 萬$582.7 萬 | −$31.6 萬 | 0.6%0.6% | −0.01 |
| TELTE Connectivity plc | 減碼歷史 | 30,30540,987 | −10,682−26.1% | $611.0 萬$856.7 萬 | −$215.4 萬 | 0.6%0.9% | −0.30 |
| SLBSLB Limited | 減碼歷史 | 127,482134,524 | −7,042−5.2% | $592.7 萬$691.3 萬 | −$32.7 萬 | 0.6%0.7% | −0.14 |
| THCTenet Healthcare Corp | 減碼歷史 | 31,67533,227 | −1,552−4.7% | $592.6 萬$627.0 萬 | −$29.0 萬 | 0.6%0.7% | −0.07 |
| UTIUniversal Technical Institute Inc | 減碼歷史 | 136,531144,056 | −7,525−5.2% | $583.9 萬$520.0 萬 | −$32.2 萬 | 0.6%0.6% | +0.03 |
| OIIOceaneering International Inc | 減碼歷史 | 142,936150,172 | −7,236−4.8% | $579.2 萬$532.7 萬 | −$29.3 萬 | 0.6%0.6% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 9,2659,780 | −515−5.3% | $577.7 萬$755.6 萬 | −$32.1 萬 | 0.6%0.8% | −0.22 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 23,38624,672 | −1,286−5.2% | $575.8 萬$513.4 萬 | −$31.7 萬 | 0.6%0.5% | +0.03 |
| VVisa Inc. | 減碼歷史 | 16,54416,576 | −32−0.2% | $567.6 萬$501.0 萬 | −$1.10 萬 | 0.6%0.5% | +0.04 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 29,95431,285 | −1,331−4.3% | $564.2 萬$519.5 萬 | −$25.1 萬 | 0.6%0.6% | +0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 97,869103,233 | −5,364−5.2% | $563.9 萬$626.1 萬 | −$30.9 萬 | 0.6%0.7% | −0.10 |
| BKRBaker Hughes Co | 減碼歷史 | 101,551106,518 | −4,967−4.7% | $563.6 萬$650.3 萬 | −$27.6 萬 | 0.6%0.7% | −0.13 |
| CVSACovista Inc. | 減碼歷史 | 45,10647,562 | −2,456−5.2% | $562.3 萬$548.2 萬 | −$30.6 萬 | 0.6%0.6% | −0.02 |
| USBUS Bancorp DE | 減碼歷史 | 92,15597,348 | −5,193−5.3% | $556.6 萬$506.3 萬 | −$31.4 萬 | 0.6%0.5% | +0.02 |
| UTHRUnited Therapeutics Corp | 減碼歷史 | 10,18410,736 | −552−5.1% | $551.8 萬$636.6 萬 | −$29.9 萬 | 0.6%0.7% | −0.12 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | 減碼– | 117,868165,106 | −47,238−28.6% | $551.7 萬$775.2 萬 | −$221.1 萬 | 0.6%0.8% | −0.27 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 17,2780 | +17,278 | $547.5 萬$0 | +$547.5 萬 | 0.6%0.0% | +0.55 |
| TRVTravelers Companies, Inc. | 減碼歷史 | 16,00816,833 | −825−4.9% | $528.5 萬$491.0 萬 | −$27.2 萬 | 0.5%0.5% | +0.01 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 31,85233,318 | −1,466−4.4% | $519.1 萬$477.2 萬 | −$23.9 萬 | 0.5%0.5% | +0.01 |
| EGOEldorado Gold Corp | 減碼歷史 | 166,267174,224 | −7,957−4.6% | $516.9 萬$598.1 萬 | −$24.7 萬 | 0.5%0.6% | −0.12 |
| GSKGSK plc | 減碼歷史 | 97,182102,505 | −5,323−5.2% | $509.4 萬$565.7 萬 | −$27.9 萬 | 0.5%0.6% | −0.09 |
| DINOHF Sinclair Corp | 新進歷史 | 72,5800 | +72,580 | $505.5 萬$0 | +$505.5 萬 | 0.5%0.0% | +0.51 |
| PFEPfizer Inc | 新進歷史 | 202,9670 | +202,967 | $488.7 萬$0 | +$488.7 萬 | 0.5%0.0% | +0.49 |
| Vanguard Scottsdale FDS92206C714 | 不變– | 45,23445,234 | 00.0% | $480.9 萬$424.0 萬 | $0 | 0.5%0.5% | +0.03 |
| PRIMPrimoris Services Corp | 減碼歷史 | 48,04050,904 | −2,864−5.6% | $476.2 萬$728.1 萬 | −$28.4 萬 | 0.5%0.8% | −0.30 |
| RIORio Tinto PLC | 減碼歷史 | 49,94252,263 | −2,321−4.4% | $474.1 萬$487.6 萬 | −$22.0 萬 | 0.5%0.5% | −0.04 |
| HIGHartford Insurance Group, Inc. | 減碼歷史 | 35,06736,823 | −1,756−4.8% | $464.7 萬$498.0 萬 | −$23.3 萬 | 0.5%0.5% | −0.06 |
| BHEBenchmark Electronics Inc | 減碼歷史 | 46,81150,065 | −3,254−6.5% | $461.9 萬$280.7 萬 | −$32.1 萬 | 0.5%0.3% | +0.17 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 16,3700 | +16,370 | $460.0 萬$0 | +$460.0 萬 | 0.5%0.0% | +0.46 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 85,223123,612 | −38,389−31.1% | $456.9 萬$610.3 萬 | −$205.8 萬 | 0.5%0.7% | −0.19 |
| ALLAllstate Corp | 減碼歷史 | 19,11220,116 | −1,004−5.0% | $454.8 萬$417.1 萬 | −$23.9 萬 | 0.5%0.4% | +0.01 |
| CRHCRH Public Ltd Co | 減碼歷史 | 42,36144,686 | −2,325−5.2% | $453.3 萬$469.7 萬 | −$24.9 萬 | 0.5%0.5% | −0.04 |
| AIZAssurant, Inc. | 減碼歷史 | 16,84617,723 | −877−4.9% | $452.4 萬$386.0 萬 | −$23.6 萬 | 0.5%0.4% | +0.04 |
| AEMAgnico Eagle Mines Ltd | 減碼歷史 | 29,05730,707 | −1,650−5.4% | $450.8 萬$623.3 萬 | −$25.6 萬 | 0.5%0.7% | −0.21 |
| TSTenaris SA | 減碼歷史 | 80,36783,994 | −3,627−4.3% | $446.0 萬$488.7 萬 | −$20.1 萬 | 0.4%0.5% | −0.07 |
| SPDR Series Trust78464A490 | 新進– | 110,1430 | +110,143 | $433.9 萬$0 | +$433.9 萬 | 0.4%0.0% | +0.44 |
| CVSCVS Health Corp | 減碼歷史 | 41,18943,445 | −2,256−5.2% | $426.1 萬$312.0 萬 | −$23.3 萬 | 0.4%0.3% | +0.10 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 不變– | 42,75542,755 | 00.0% | $423.2 萬$424.4 萬 | $0 | 0.4%0.5% | −0.03 |
| Managed Portfolio Series56167R705 | 加碼– | 89,27154,596 | +34,675+63.5% | $417.2 萬$220.8 萬 | +$162.0 萬 | 0.4%0.2% | +0.18 |
| DGIIDigi International Inc | 減碼歷史 | 54,57057,257 | −2,687−4.7% | $409.0 萬$276.0 萬 | −$20.1 萬 | 0.4%0.3% | +0.12 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。