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 |
|---|---|---|---|---|---|---|---|
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 81,373 | $200.5 萬 | 0.2% | −178−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,361 | $207.4 萬 | 0.2% | −11,518−37.3% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 38,245 | $211.6 萬 | 0.2% | +6,275+19.6% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,104 | $228.9 萬 | 0.2% | +52+4.9% | 加碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 31,002 | $230.2 萬 | 0.2% | +31,002 | 新進 | – |
| AAAlcoa Corp | Stock | 44,374 | $231.4 萬 | 0.2% | −102−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,614 | $239.9 萬 | 0.2% | −648−4.9% | 減碼 | – |
| EQXEquinox Gold Corp. | COM | 265,894 | $258.4 萬 | 0.3% | −16,566−5.9% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 173,475 | $258.8 萬 | 0.3% | +173,475 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 60,006 | $268.8 萬 | 0.3% | −3,614−5.7% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 42,232 | $275.3 萬 | 0.3% | −2,840−6.3% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 18,414 | $278.1 萬 | 0.3% | +18,414 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 13,633 | $291.9 萬 | 0.3% | −683−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 53,392 | $299.0 萬 | 0.3% | −2,756−4.9% | 減碼 | – |
| ProShares Tr74349Y837 | SHORT QQQ | 120,629 | $302.3 萬 | 0.3% | −616−0.5% | 減碼 | – |
| EHCEncompass Health Corp | COM | 29,964 | $302.9 萬 | 0.3% | −1,592−5.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 59,987 | $304.1 萬 | 0.3% | −2,721−4.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,743 | $304.3 萬 | 0.3% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 93,604 | $304.9 萬 | 0.3% | +93,604 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24,618 | $309.4 萬 | 0.3% | +24,618 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 38,864 | $316.7 萬 | 0.3% | −1,801−4.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 135,859 | $320.8 萬 | 0.3% | −5,858−4.1% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 96,521 | $327.7 萬 | 0.3% | −214−0.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 93,622 | $329.0 萬 | 0.3% | +93,622 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,834 | $330.6 萬 | 0.3% | −537−2.5% | 減碼 | – |
| OVVOvintiv Inc. | COM | 63,767 | $335.7 萬 | 0.3% | +63,767 | 新進 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 22,703 | $337.2 萬 | 0.3% | +20,943+1,189.9% | 加碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 109,873 | $351.6 萬 | 0.4% | −8,110−6.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,658 | $354.2 萬 | 0.4% | +16,658 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 68,246 | $362.9 萬 | 0.4% | +68,246 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 34,271 | $365.4 萬 | 0.4% | +34,271 | 新進 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 34,948 | $368.5 萬 | 0.4% | −5,831−14.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,887 | $368.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| NOVNOV Inc. | COM | 199,217 | $369.5 萬 | 0.4% | −8,906−4.3% | 減碼 | 歷史 |
| PBFPBF Energy Inc. | CL A | 81,188 | $369.6 萬 | 0.4% | +81,188 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 41,018 | $370.5 萬 | 0.4% | +41,018 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 116,213 | $396.2 萬 | 0.4% | −242−0.2% | 減碼 | 歷史 |
| DGIIDigi International Inc | COM | 54,570 | $409.0 萬 | 0.4% | −2,687−4.7% | 減碼 | 歷史 |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 89,271 | $417.2 萬 | 0.4% | +34,675+63.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,755 | $423.2 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 41,189 | $426.1 萬 | 0.4% | −2,256−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 110,143 | $433.9 萬 | 0.4% | +110,143 | 新進 | – |
| TSTenaris SA | SPONSORED ADS | 80,367 | $446.0 萬 | 0.4% | −3,627−4.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 29,057 | $450.8 萬 | 0.5% | −1,650−5.4% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 16,846 | $452.4 萬 | 0.5% | −877−4.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 42,361 | $453.3 萬 | 0.5% | −2,325−5.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 19,112 | $454.8 萬 | 0.5% | −1,004−5.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 85,223 | $456.9 萬 | 0.5% | −38,389−31.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 16,370 | $460.0 萬 | 0.5% | +16,370 | 新進 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 46,811 | $461.9 萬 | 0.5% | −3,254−6.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,067 | $464.7 萬 | 0.5% | −1,756−4.8% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 49,942 | $474.1 萬 | 0.5% | −2,321−4.4% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 48,040 | $476.2 萬 | 0.5% | −2,864−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45,234 | $480.9 萬 | 0.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 202,967 | $488.7 萬 | 0.5% | +202,967 | 新進 | 歷史 |
| DINOHF Sinclair Corp | COM | 72,580 | $505.5 萬 | 0.5% | +72,580 | 新進 | 歷史 |
| GSKGSK plc | ADR | 97,182 | $509.4 萬 | 0.5% | −5,323−5.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 166,267 | $516.9 萬 | 0.5% | −7,957−4.6% | 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 |
| TRVTravelers Companies, Inc. | Stock | 16,008 | $528.5 萬 | 0.5% | −825−4.9% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 17,278 | $547.5 萬 | 0.6% | +17,278 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 117,868 | $551.7 萬 | 0.6% | −47,238−28.6% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 10,184 | $551.8 萬 | 0.6% | −552−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 92,155 | $556.6 萬 | 0.6% | −5,193−5.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 45,106 | $562.3 萬 | 0.6% | −2,456−5.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 101,551 | $563.6 萬 | 0.6% | −4,967−4.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,869 | $563.9 萬 | 0.6% | −5,364−5.2% | 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 |
| VVisa Inc. | Stock | 16,544 | $567.6 萬 | 0.6% | −32−0.2% | 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 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,265 | $577.7 萬 | 0.6% | −515−5.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 142,936 | $579.2 萬 | 0.6% | −7,236−4.8% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 136,531 | $583.9 萬 | 0.6% | −7,525−5.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 31,675 | $592.6 萬 | 0.6% | −1,552−4.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 127,482 | $592.7 萬 | 0.6% | −7,042−5.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 30,305 | $611.0 萬 | 0.6% | −10,682−26.1% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 52,689 | $612.1 萬 | 0.6% | −2,723−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,803 | $614.3 萬 | 0.6% | −2,607−5.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 45,864 | $614.9 萬 | 0.6% | −2,358−4.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,303 | $631.9 萬 | 0.6% | −27−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,478 | $642.0 萬 | 0.6% | −60.0% | 減碼 | – |
| VMIValmont Industries Inc | COM | 11,137 | $643.3 萬 | 0.6% | −483−4.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 64,077 | $654.6 萬 | 0.7% | +64,077 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 17,304 | $669.2 萬 | 0.7% | +17,304 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,031 | $670.0 萬 | 0.7% | −3,060−5.5% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 31,489 | $680.4 萬 | 0.7% | −1,654−5.0% | 減碼 | 歷史 |
| GVAGranite Construction Inc | COM | 43,371 | $685.6 萬 | 0.7% | −2,208−4.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,708 | $706.5 萬 | 0.7% | −732−1.0% | 減碼 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 196,485 | $713.6 萬 | 0.7% | −10,833−5.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,701 | $722.1 萬 | 0.7% | −465−5.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,153 | $723.9 萬 | 0.7% | +66,153 | 新進 | – |
| AMGNAmgen Inc | Stock | 20,512 | $742.8 萬 | 0.7% | −1,086−5.0% | 減碼 | 歷史 |
| PLXSPlexus Corp | COM | 25,054 | $753.3 萬 | 0.8% | −1,368−5.2% | 減碼 | 歷史 |
| NTCTNetscout Systems Inc | COM | 173,744 | $756.7 萬 | 0.8% | −9,134−5.0% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 142,552 | $757.9 萬 | 0.8% | −5,175−3.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 80,658 | $762.4 萬 | 0.8% | −789−1.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,640 | $776.9 萬 | 0.8% | −815−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,085 | $789.5 萬 | 0.8% | −1,645−5.0% | 減碼 | 歷史 |
| DYDycom Industries Inc | COM | 15,719 | $794.7 萬 | 0.8% | −1,023−6.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,647 | $839.0 萬 | 0.8% | −1,618−5.2% | 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% | – |