LEUTHOLD GROUP, LLC
MINNEAPOLIS MN · SEC CIK 0001170152
$9.39亿2026Q1 申报市值
211持仓数
18.4%前十大占比 · 第一大 3.3%
22 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NVDA 新建仓+$790.75万
Direxion Daily S 加仓+$729.92万
BKR 加仓+$574.80万
DELL 新建仓+$560.68万
TS 新建仓+$488.68万
2026Q1 卖出最多 按季末市值估算
UNH 清仓-$928.73万
UBER 清仓-$521.50万
GT 清仓-$490.64万
HUM 清仓-$465.80万
RJF 减仓-$360.41万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Fund | $851.66万 | 0.91% | 13,038 | -35 | -0.3% | -$2.29万 | 减仓 |
| HCA | HCA Healthcare Inc | $854.43万 | 0.91% | 18,055 | 128 | 0.7% | $6.06万 | 加仓 |
| TEL | TE Connectivity Ltd. | $856.71万 | 0.91% | 40,987 | 632 | 1.6% | $13.21万 | 加仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $914.49万 | 0.97% | 811,438 | 16,480 | 2.1% | $18.57万 | 加仓 |
| XLK | Technology Select Sector SPDR | $933.93万 | 0.99% | 70,273 | -4,562 | -6.1% | -$60.63万 | 减仓 |
| JPM | JPMorgan Chase & Co. | $962.64万 | 1.03% | 32,725 | 537 | 1.7% | $15.80万 | 加仓 |
| C | Citigroup Inc. | $964.45万 | 1.03% | 85,041 | 1,703 | 2.0% | $19.31万 | 加仓 |
| COR | Cencora Inc. | $982.16万 | 1.05% | 31,265 | 372 | 1.2% | $11.69万 | 加仓 |
| IGOV | iShares International Treasury | $1,018.26万 | 1.08% | 247,992 | -745 | -0.3% | -$3.06万 | 减仓 |
| VTIP | Vanguard Short-Term Inflation- | $1,042.45万 | 1.11% | 208,699 | -717 | -0.3% | -$3.58万 | 减仓 |
| UPS | United Parcel Service Inc. Cl | $1,067.87万 | 1.14% | 108,545 | 2,197 | 2.1% | $21.61万 | 加仓 |
| IAG | Iamgold Corporation | $1,092.45万 | 1.16% | 580,474 | -33,264 | -5.4% | -$62.60万 | 减仓 |
| META | Meta Platforms Inc. Class A | $1,151.64万 | 1.23% | 20,129 | 159 | 0.8% | $9.10万 | 加仓 |
| MS | Morgan Stanley | $1,168.51万 | 1.24% | 71,004 | 975 | 1.4% | $16.05万 | 加仓 |
| CSCO | Cisco Systems Inc. | $1,222.54万 | 1.30% | 157,564 | 2,687 | 1.7% | $20.85万 | 加仓 |
| SHY | iShares 1-3 Year Treasury Bond | $1,296.37万 | 1.38% | 157,002 | 2,043 | 1.3% | $16.87万 | 加仓 |
| FLEX | Flex Ltd. | $1,311.96万 | 1.40% | 200,422 | -5,112 | -2.5% | -$33.46万 | 减仓 |
| CAH | Cardinal Health Inc. | $1,360.88万 | 1.45% | 64,402 | 995 | 1.6% | $21.03万 | 加仓 |
| FDX | FedEx Corp. | $1,369.87万 | 1.46% | 38,460 | 747 | 2.0% | $26.61万 | 加仓 |
| KGC | Kinross Gold Corporation | $1,397.44万 | 1.49% | 457,878 | -18,413 | -3.9% | -$56.20万 | 减仓 |
| MCK | McKesson Corp. | $1,398.08万 | 1.49% | 16,156 | 148 | 0.9% | $12.81万 | 加仓 |
| — | ProShares Short Russell2000 | $1,408.99万 | 1.50% | 868,675 | 50,990 | 6.2% | $82.71万 | 加仓 |
| SPIB | SPDR Intermediate Term Corpora | $1,409.43万 | 1.50% | 420,225 | 0 | 0.0% | — | 不变 |
| GS | Goldman Sachs Group Inc. | $1,549.60万 | 1.65% | 18,317 | 234 | 1.3% | $19.80万 | 加仓 |
| JBL | Jabil Inc. | $1,565.78万 | 1.67% | 58,946 | -3,369 | -5.4% | -$89.49万 | 减仓 |
| MSFT | Microsoft Corp. | $1,783.15万 | 1.90% | 48,171 | -2,515 | -5.0% | -$93.10万 | 减仓 |
| BWX | SPDR Bloomberg Barclays Intern | $1,819.96万 | 1.94% | 829,138 | -3,754 | -0.5% | -$8.24万 | 减仓 |
| GOOGL | Alphabet Inc. Cl A | $1,909.20万 | 2.03% | 66,393 | -1,201 | -1.8% | -$34.54万 | 减仓 |
| — | Direxion Daily S&P500 Bear 1X | $3,058.75万 | 3.26% | 3,074,122 | 733,588 | 31.3% | $729.92万 | 加仓 |