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 |
|---|---|---|---|---|---|---|---|
| FFIVF5, Inc. | Stock | 20,249 | $842.3 萬 | 0.8% | −1,210−5.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 204,176 | $843.7 萬 | 0.8% | +189,570+1,297.9% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 316,950 | $851.3 萬 | 0.9% | −16,130−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 19,702 | $853.7 萬 | 0.9% | −1,055−5.1% | 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 |
| IAGIamgold Corp | COM | 558,547 | $884.7 萬 | 0.9% | −21,927−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 156,480 | $891.6 萬 | 0.9% | −8,563−5.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 23,005 | $896.9 萬 | 0.9% | +4,950+27.4% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 36,379 | $920.7 萬 | 0.9% | −1,934−5.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 141,976 | $932.2 萬 | 0.9% | −7,287−4.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 83,342 | $958.4 萬 | 1.0% | −4,335−4.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,036 | $976.3 萬 | 1.0% | −20.0% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 246,891 | $1,013 萬 | 1.0% | −1,101−0.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,099 | $1,018 萬 | 1.0% | −1,626−5.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 438,079 | $1,035 萬 | 1.0% | −19,799−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 209,972 | $1,055 萬 | 1.1% | +1,273+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,101 | $1,076 萬 | 1.1% | −1,028−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,545 | $1,077 萬 | 1.1% | +10,709+136.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 103,834 | $1,116 萬 | 1.1% | −4,711−4.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 80,600 | $1,128 萬 | 1.1% | −4,441−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 337,668 | $1,130 萬 | 1.1% | −82,557−19.6% | 減碼 | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 864,330 | $1,149 萬 | 1.2% | −4,345−0.5% | 減碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 531,295 | $1,152 萬 | 1.2% | −297,843−35.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 36,855 | $1,154 萬 | 1.2% | −1,605−4.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 15,354 | $1,160 萬 | 1.2% | −802−5.0% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 322,518 | $1,168 萬 | 1.2% | −18,741−5.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 149,887 | $1,231 萬 | 1.2% | −7,115−4.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 66,606 | $1,269 萬 | 1.3% | −3,667−5.2% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 30,222 | $1,304 萬 | 1.3% | −3,939−11.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,568 | $1,372 萬 | 1.4% | +23,227+51.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 61,075 | $1,451 萬 | 1.5% | −3,327−5.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 40,469 | $1,560 萬 | 1.6% | −18,477−31.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,885 | $1,690 萬 | 1.7% | −13,679−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,640 | $1,740 萬 | 1.7% | −1,531−3.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 123,091 | $1,995 萬 | 2.0% | −77,331−38.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,893 | $2,283 萬 | 2.3% | −2,500−3.8% | 減碼 | 歷史 |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,035,510 | $2,632 萬 | 2.6% | −38,612−1.3% | 減碼 | – |
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% | – |