LEUTHOLD GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0001170152
$9.95亿2026Q2 申报市值
237持仓数
17.4%前十大占比 · 第一大 2.6%
34 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DVN 加仓+$783.30万
TIP 新建仓+$723.91万
STIP 新建仓+$654.61万
AMD 加仓+$622.10万
RNR 新建仓+$547.54万
2026Q2 卖出最多 按季末市值估算
GS 减仓-$1,742.39万
MS 减仓-$1,394.32万
FLEX 减仓-$1,253.30万
DB 减仓-$824.25万
IBND 减仓-$734.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Direxion Daily S&P500 Bear 1X | $2,631.79万 | 2.64% | 3,035,510 | -38,612 | -1.3% | -$33.48万 | 减仓 |
| GOOGL | Alphabet Inc. Cl A | $2,283.34万 | 2.29% | 63,893 | -2,500 | -3.8% | -$89.34万 | 减仓 |
| FLEX | Flex Ltd. | $1,994.94万 | 2.00% | 123,091 | -77,331 | -38.6% | -$1,253.30万 | 减仓 |
| MSFT | Microsoft Corp. | $1,739.77万 | 1.75% | 46,640 | -1,531 | -3.2% | -$57.11万 | 减仓 |
| CSCO | Cisco Systems Inc. | $1,690.07万 | 1.70% | 143,885 | -13,679 | -8.7% | -$160.67万 | 减仓 |
| JBL | Jabil Inc. | $1,560.00万 | 1.57% | 40,469 | -18,477 | -31.3% | -$712.25万 | 减仓 |
| CAH | Cardinal Health Inc. | $1,450.90万 | 1.46% | 61,075 | -3,327 | -5.2% | -$79.04万 | 减仓 |
| NVDA | NVIDIA Corp. | $1,371.98万 | 1.38% | 68,568 | 23,227 | 51.2% | $464.75万 | 加仓 |
| DELL | Dell Technologies Inc. Class C | $1,303.96万 | 1.31% | 30,222 | -3,939 | -11.5% | -$169.95万 | 减仓 |
| XLK | Technology Select Sector SPDR | $1,268.98万 | 1.28% | 66,606 | -3,667 | -5.2% | -$69.86万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond | $1,230.72万 | 1.24% | 149,887 | -7,115 | -4.5% | -$58.42万 | 减仓 |
| GTX | Garrett Motion Inc | $1,168.48万 | 1.17% | 322,518 | -18,741 | -5.5% | -$67.90万 | 减仓 |
| MCK | McKesson Corp. | $1,160.15万 | 1.17% | 15,354 | -802 | -5.0% | -$60.60万 | 减仓 |
| FDX | FedEx Corp. | $1,154.04万 | 1.16% | 36,855 | -1,605 | -4.2% | -$50.26万 | 减仓 |
| BWX | SPDR Bloomberg Barclays Intern | $1,151.85万 | 1.16% | 531,295 | -297,843 | -35.9% | -$645.72万 | 减仓 |
| — | ProShares Short Russell2000 | $1,148.69万 | 1.15% | 864,330 | -4,345 | -0.5% | -$5.77万 | 减仓 |
| SPIB | SPDR Intermediate Term Corpora | $1,129.84万 | 1.14% | 337,668 | -82,557 | -19.6% | -$276.24万 | 减仓 |
| C | Citigroup Inc. | $1,128.08万 | 1.13% | 80,600 | -4,441 | -5.2% | -$62.16万 | 减仓 |
| UPS | United Parcel Service Inc. Cl | $1,116.22万 | 1.12% | 103,834 | -4,711 | -4.3% | -$50.64万 | 减仓 |
| AMD | Advanced Micro Devices Inc. | $1,077.30万 | 1.08% | 18,545 | 10,709 | 136.7% | $622.10万 | 加仓 |
| META | Meta Platforms Inc. Class A | $1,075.94万 | 1.08% | 19,101 | -1,028 | -5.1% | -$57.91万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation- | $1,054.69万 | 1.06% | 209,972 | 1,273 | 0.6% | $6.39万 | 加仓 |
| KGC | Kinross Gold Corporation | $1,034.74万 | 1.04% | 438,079 | -19,799 | -4.3% | -$46.77万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $1,017.96万 | 1.02% | 31,099 | -1,626 | -5.0% | -$53.22万 | 减仓 |
| IGOV | iShares International Treasury | $1,012.99万 | 1.02% | 246,891 | -1,101 | -0.4% | -$4.52万 | 减仓 |
| IVV | iShares S&P 500 Fund | $976.25万 | 0.98% | 13,036 | -2 | -0.0% | -$1,498 | 减仓 |
| CM | Canadian Imperial Bank of Comm | $958.43万 | 0.96% | 83,342 | -4,335 | -4.9% | -$49.85万 | 减仓 |
| MGA | Magna International Inc. | $932.21万 | 0.94% | 141,976 | -7,287 | -4.9% | -$47.85万 | 减仓 |
| SANM | Sanmina Corporation | $920.68万 | 0.93% | 36,379 | -1,934 | -5.0% | -$48.95万 | 减仓 |
| HCA | HCA Healthcare Inc | $896.94万 | 0.90% | 23,005 | 4,950 | 27.4% | $193.00万 | 加仓 |
| BAC | Bank of America Corp. | $891.62万 | 0.90% | 156,480 | -8,563 | -5.2% | -$48.79万 | 减仓 |
| IAG | Iamgold Corporation | $884.74万 | 0.89% | 558,547 | -21,927 | -3.8% | -$34.73万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $855.89万 | 0.86% | 767,612 | -43,826 | -5.4% | -$48.87万 | 减仓 |
| LRCX | Lam Research Corp. | $853.75万 | 0.86% | 19,702 | -1,055 | -5.1% | -$45.72万 | 减仓 |
| BCS | Barclays PLC ADR | $851.33万 | 0.86% | 316,950 | -16,130 | -4.8% | -$43.33万 | 减仓 |
| DVN | Devon Energy Corp. | $843.65万 | 0.85% | 204,176 | 189,570 | 1,297.9% | $783.30万 | 加仓 |
| FFIV | F5 Networks Inc. | $842.28万 | 0.85% | 20,249 | -1,210 | -5.6% | -$50.33万 | 减仓 |
| COR | Cencora Inc. | $838.95万 | 0.84% | 29,647 | -1,618 | -5.2% | -$45.79万 | 减仓 |
| DY | Dycom Industries Inc | $794.74万 | 0.80% | 15,719 | -1,023 | -6.1% | -$51.72万 | 减仓 |
| JNJ | Johnson & Johnson | $789.47万 | 0.79% | 31,085 | -1,645 | -5.0% | -$41.78万 | 减仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $776.89万 | 0.78% | 15,640 | -815 | -5.0% | -$40.48万 | 减仓 |
| MBB | iShares MBS ETF | $762.38万 | 0.77% | 80,658 | -789 | -1.0% | -$7.46万 | 减仓 |
| IGIB | iShares 5-10yr Investment Grad | $757.95万 | 0.76% | 142,552 | -5,175 | -3.5% | -$27.52万 | 减仓 |
| NTCT | NetScout Systems, Inc. | $756.66万 | 0.76% | 173,744 | -9,134 | -5.0% | -$39.78万 | 减仓 |
| PLXS | Plexus Corp. | $753.30万 | 0.76% | 25,054 | -1,368 | -5.2% | -$41.13万 | 减仓 |
| AMGN | Amgen Inc. | $742.78万 | 0.75% | 20,512 | -1,086 | -5.0% | -$39.33万 | 减仓 |
| TIP | iShares TIPS Bond ETF | $723.91万 | 0.73% | 66,153 | 66,153 | — | $723.91万 | 新建仓 |
| EME | Emcor Group Inc | $722.08万 | 0.73% | 8,701 | -465 | -5.1% | -$38.59万 | 减仓 |
| LAUR | Laureate Education Inc | $713.63万 | 0.72% | 196,485 | -10,833 | -5.2% | -$39.35万 | 减仓 |
| IEF | iShares 7-10 Year Treasury Bon | $706.51万 | 0.71% | 74,708 | -732 | -1.0% | -$6.92万 | 减仓 |
| GVA | Granite Construction Inc. | $685.61万 | 0.69% | 43,371 | -2,208 | -4.8% | -$34.90万 | 减仓 |
| BIIB | Biogen Inc. | $680.35万 | 0.68% | 31,489 | -1,654 | -5.0% | -$35.74万 | 减仓 |
| GILD | Gilead Sciences Inc. | $669.99万 | 0.67% | 53,031 | -3,060 | -5.5% | -$38.66万 | 减仓 |
| ELV | Elevance Health Inc. | $669.20万 | 0.67% | 17,304 | -5,227 | -23.2% | -$202.14万 | 重新持有 |
| STIP | iShares 0-5 Year TIPS Bond ETF | $654.61万 | 0.66% | 64,077 | 64,077 | — | $654.61万 | 新建仓 |
| VMI | Valmont Industries Inc. | $643.27万 | 0.65% | 11,137 | -483 | -4.2% | -$27.90万 | 减仓 |
| IEFA | iShares Core MSCI EAFE ETF | $642.04万 | 0.65% | 66,478 | -6 | -0.0% | -$579 | 减仓 |
| MA | Mastercard Inc. Cl A | $631.88万 | 0.63% | 12,303 | -27 | -0.2% | -$1.39万 | 减仓 |
| LEA | Lear Corp. | $614.85万 | 0.62% | 45,864 | -2,358 | -4.9% | -$31.61万 | 减仓 |
| MRK | Merck & Co. Inc. | $614.27万 | 0.62% | 47,803 | -2,607 | -5.2% | -$33.50万 | 减仓 |
| ALV | Autoliv Inc. | $612.09万 | 0.62% | 52,689 | -2,723 | -4.9% | -$31.63万 | 减仓 |
| TEL | TE Connectivity Ltd. | $610.98万 | 0.61% | 30,305 | -10,682 | -26.1% | -$215.36万 | 减仓 |
| SLB | SLB Limited | $592.66万 | 0.60% | 127,482 | -7,042 | -5.2% | -$32.74万 | 减仓 |
| THC | Tenet Healthcare Corporation | $592.58万 | 0.60% | 31,675 | -1,552 | -4.7% | -$29.03万 | 减仓 |
| UTI | Universal Technical Institute | $583.94万 | 0.59% | 136,531 | -7,525 | -5.2% | -$32.18万 | 减仓 |
| OII | Oceaneering International, Inc | $579.18万 | 0.58% | 142,936 | -7,236 | -4.8% | -$29.32万 | 减仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $577.71万 | 0.58% | 9,265 | -515 | -5.3% | -$32.11万 | 减仓 |
| PNC | PNC Financial Services Group I | $575.81万 | 0.58% | 23,386 | -1,286 | -5.2% | -$31.66万 | 减仓 |
| V | Visa Inc. | $567.61万 | 0.57% | 16,544 | -32 | -0.2% | -$1.10万 | 减仓 |
| CHRW | C.H. Robinson Worldwide | $564.15万 | 0.57% | 29,954 | -1,331 | -4.3% | -$25.07万 | 减仓 |
| BMY | Bristol-Myers Squibb Co. | $563.92万 | 0.57% | 97,869 | -5,364 | -5.2% | -$30.91万 | 减仓 |
| BKR | Baker Hughes Company Class A | $563.61万 | 0.57% | 101,551 | -4,967 | -4.7% | -$27.57万 | 减仓 |
| CVSA | Covista Inc. | $562.29万 | 0.57% | 45,106 | -2,456 | -5.2% | -$30.62万 | 减仓 |
| USB | U.S. Bancorp | $556.62万 | 0.56% | 92,155 | -5,193 | -5.3% | -$31.37万 | 减仓 |
| UTHR | United Therapeutics Corp. | $551.80万 | 0.55% | 10,184 | -552 | -5.1% | -$29.91万 | 减仓 |
| VMBS | Vanguard Mortgage-Backed Secur | $551.74万 | 0.55% | 117,868 | -47,238 | -28.6% | -$221.12万 | 减仓 |
| RNR | RenaissanceRe Holdings Ltd. | $547.54万 | 0.55% | 17,278 | 17,278 | — | $547.54万 | 新建仓 |
| TRV | Travelers Companies, Inc. | $528.46万 | 0.53% | 16,008 | -825 | -4.9% | -$27.23万 | 减仓 |
| EXPD | Expeditors International of Wa | $519.12万 | 0.52% | 31,852 | -1,466 | -4.4% | -$23.89万 | 减仓 |
| EGO | Eldorado Gold Corp. | $516.92万 | 0.52% | 166,267 | -7,957 | -4.6% | -$24.74万 | 减仓 |
| GSK | GSK plc Sponsored ADR | $509.43万 | 0.51% | 97,182 | -5,323 | -5.2% | -$27.90万 | 减仓 |
| DINO | HF Sinclair Corporation | $505.52万 | 0.51% | 72,580 | 72,580 | — | $505.52万 | 新建仓 |
| PFE | Pfizer Inc. | $488.74万 | 0.49% | 202,967 | 202,967 | — | $488.74万 | 新建仓 |
| VONV | Vanguard Russell 1000 Value ET | $480.88万 | 0.48% | 45,234 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corporation | $476.17万 | 0.48% | 48,040 | -2,864 | -5.6% | -$28.39万 | 减仓 |
| RIO | Rio Tinto PLC ADS | $474.10万 | 0.48% | 49,942 | -2,321 | -4.4% | -$22.03万 | 减仓 |
| HIG | Hartford Insurance Group Inc. | $464.71万 | 0.47% | 35,067 | -1,756 | -4.8% | -$23.27万 | 减仓 |
| BHE | Benchmark Electronics Inc. | $461.88万 | 0.46% | 46,811 | -3,254 | -6.5% | -$32.11万 | 减仓 |
| NXPI | NXP Semiconductors N.V. | $460.05万 | 0.46% | 16,370 | 16,370 | — | $460.05万 | 新建仓 |
| XLF | Financial Select Sector SPDR F | $456.88万 | 0.46% | 85,223 | -38,389 | -31.1% | -$205.80万 | 减仓 |
| ALL | Allstate Corp. | $454.75万 | 0.46% | 19,112 | -1,004 | -5.0% | -$23.89万 | 减仓 |
| CRH | CRH public limited company | $453.26万 | 0.46% | 42,361 | -2,325 | -5.2% | -$24.88万 | 减仓 |
| AIZ | Assurant Inc. | $452.37万 | 0.45% | 16,846 | -877 | -4.9% | -$23.55万 | 减仓 |
| AEM | Agnico-Eagle Mines Ltd. | $450.76万 | 0.45% | 29,057 | -1,650 | -5.4% | -$25.60万 | 减仓 |
| TS | Tenaris S.A. | $445.96万 | 0.45% | 80,367 | -3,627 | -4.3% | -$20.13万 | 减仓 |
| WIP | SPDR FTSE International Govern | $433.85万 | 0.44% | 110,143 | 110,143 | — | $433.85万 | 新建仓 |
| CVS | CVS Health Corp. | $426.10万 | 0.43% | 41,189 | -2,256 | -5.2% | -$23.34万 | 减仓 |
| AGG | iShares Core Total U.S. Bond M | $423.19万 | 0.43% | 42,755 | 0 | 0.0% | — | 不变 |
| — | Leuthold Select Industries ET | $417.16万 | 0.42% | 89,271 | 34,675 | 63.5% | $162.04万 | 加仓 |
| DGII | Digi International Inc. | $409.00万 | 0.41% | 54,570 | -2,687 | -4.7% | -$20.14万 | 减仓 |