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 |
|---|---|---|---|---|---|---|---|
| CARGCarGurus, Inc. | COM CL A | 116,213 | $396.2 萬 | 0.4% | −242−0.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 41,018 | $370.5 萬 | 0.4% | +41,018 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 81,188 | $369.6 萬 | 0.4% | +81,188 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 199,217 | $369.5 萬 | 0.4% | −8,906−4.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,887 | $368.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 34,948 | $368.5 萬 | 0.4% | −5,831−14.3% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 34,271 | $365.4 萬 | 0.4% | +34,271 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 68,246 | $362.9 萬 | 0.4% | +68,246 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 16,658 | $354.2 萬 | 0.4% | +16,658 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 109,873 | $351.6 萬 | 0.4% | −8,110−6.9% | 減碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 22,703 | $337.2 萬 | 0.3% | +20,943+1,189.9% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 63,767 | $335.7 萬 | 0.3% | +63,767 | 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 | – |
| ARAntero Resources Corp | COM | 93,622 | $329.0 萬 | 0.3% | +93,622 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 96,521 | $327.7 萬 | 0.3% | −214−0.2% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 135,859 | $320.8 萬 | 0.3% | −5,858−4.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 38,864 | $316.7 萬 | 0.3% | −1,801−4.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24,618 | $309.4 萬 | 0.3% | +24,618 | 新進 | 歷史 |
| APAAPA Corp | Stock | 93,604 | $304.9 萬 | 0.3% | +93,604 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,743 | $304.3 萬 | 0.3% | 00.0% | 不變 | – |
| GXOGXO Logistics, Inc. | Stock | 59,987 | $304.1 萬 | 0.3% | −2,721−4.3% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 29,964 | $302.9 萬 | 0.3% | −1,592−5.0% | 減碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 120,629 | $302.3 萬 | 0.3% | −616−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 53,392 | $299.0 萬 | 0.3% | −2,756−4.9% | 減碼 | – |
| THGHanover Insurance Group, Inc. | COM | 13,633 | $291.9 萬 | 0.3% | −683−4.8% | 減碼 | 歷史 |
| FDXFFedEx Freight Holding Company, Inc. | COMMON STOCK | 18,414 | $278.1 萬 | 0.3% | +18,414 | 新進 | 歷史 |
| CTSCTS Corp | COM | 42,232 | $275.3 萬 | 0.3% | −2,840−6.3% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 60,006 | $268.8 萬 | 0.3% | −3,614−5.7% | 減碼 | 歷史 |
| CRKComstock Resources Inc | COM | 173,475 | $258.8 萬 | 0.3% | +173,475 | 新進 | 歷史 |
| EQXEquinox Gold Corp. | COM | 265,894 | $258.4 萬 | 0.3% | −16,566−5.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,614 | $239.9 萬 | 0.2% | −648−4.9% | 減碼 | – |
| AAAlcoa Corp | Stock | 44,374 | $231.4 萬 | 0.2% | −102−0.2% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 31,002 | $230.2 萬 | 0.2% | +31,002 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 1,104 | $228.9 萬 | 0.2% | +52+4.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 38,245 | $211.6 萬 | 0.2% | +6,275+19.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,361 | $207.4 萬 | 0.2% | −11,518−37.3% | 減碼 | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 81,373 | $200.5 萬 | 0.2% | −178−0.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,329 | $191.1 萬 | 0.2% | −1,311−4.9% | 減碼 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 31,611 | $178.4 萬 | 0.2% | −60,238−65.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,367 | $171.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,084 | $151.9 萬 | 0.2% | −210−4.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,969 | $143.2 萬 | 0.1% | +20,922+346.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,600 | $136.0 萬 | 0.1% | −1,016−22.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,796 | $134.9 萬 | 0.1% | −1,334−21.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 14,587 | $126.5 萬 | 0.1% | −756−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 11,203 | $125.5 萬 | 0.1% | −578−4.9% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 8,446 | $118.7 萬 | 0.1% | +2,660+46.0% | 加碼 | – |
| MKSIMKS Inc | COM | 2,542 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,089 | $110.1 萬 | 0.1% | −17,228−94.1% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 25,991 | $109.2 萬 | 0.1% | +25,991 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,580 | $103.1 萬 | 0.1% | +5,580 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 8,120 | $103.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 517 | $102.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,435 | $102.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 21,371 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,364 | $101.9 萬 | 0.1% | +1,364 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 7,057 | $97.0 萬 | 0.1% | +7,057 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 2,658 | $95.0 萬 | 0.1% | +2,658 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,089 | $94.3 萬 | 0.1% | −260−4.9% | 減碼 | – |
| AMKRAmkor Technology, Inc. | COM | 10,782 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 67,213 | $92.8 萬 | 0.1% | +214+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,303 | $89.9 萬 | 0.1% | −66,701−93.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 6,577 | $89.9 萬 | 0.1% | +6,577 | 新進 | 歷史 |
| AROCArchrock, Inc. | COM | 21,467 | $87.4 萬 | 0.1% | −5,642−20.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 740 | $85.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 13,692 | $84.0 萬 | 0.1% | −68,531−83.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,753 | $82.0 萬 | 0.1% | −56,132−86.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 5,442 | $80.9 萬 | 0.1% | −15,792−74.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 7,097 | $77.6 萬 | 0.1% | −368−4.9% | 減碼 | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 79,775 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,900 | $75.5 萬 | 0.1% | +1,900 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,395 | $74.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSOPearson PLC | SPONSORED ADR | 46,222 | $73.4 萬 | 0.1% | −13,902−23.1% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 32,841 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 8,319 | $73.0 萬 | 0.1% | −430−4.9% | 減碼 | – |
| SHELShell plc | ADR | 9,348 | $72.5 萬 | 0.1% | −2,643−22.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 7,944 | $72.4 萬 | 0.1% | +7,944 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,537 | $70.0 萬 | 0.1% | +4,537 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 20,364 | $68.7 萬 | 0.1% | −244,151−92.3% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,787 | $68.5 萬 | 0.1% | −3,732−24.0% | 減碼 | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 8,105 | $66.8 萬 | 0.1% | +8,105 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 3,063 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,925 | $64.4 萬 | 0.1% | −356−4.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 8,203 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTGRNetgear, Inc. | COM | 26,563 | $62.0 萬 | 0.1% | −8,002−23.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,630 | $61.9 萬 | 0.1% | +32+0.3% | 加碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 45,478 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,904 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 11,983 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 503 | $57.4 萬 | 0.1% | −106−17.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 18,413 | $57.4 萬 | 0.1% | −235,652−92.8% | 減碼 | – |
| HUBGHub Group, Inc. | CL A | 13,100 | $57.4 萬 | 0.1% | −62,769−82.7% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 21,891 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNXCNX Resources Corp | COM | 16,573 | $56.2 萬 | 0.1% | +16,573 | 新進 | 歷史 |
| DIODDiodes Inc | COM | 4,779 | $52.3 萬 | 0.1% | +4,779 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 9,411 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 30,357 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URBNUrban Outfitters Inc | COM | 6,992 | $49.5 萬 | <0.1% | −33,336−82.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 754 | $48.3 萬 | <0.1% | +754 | 新進 | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,482 | $48.2 萬 | <0.1% | 00.0% | 不變 | 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% | – |