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 |
|---|---|---|---|---|---|---|---|---|
| SNX | TD SYNNEX Corporation | $25.91万 | 0.03% | 1,536 | 1,536 | — | $25.91万 | 新建仓 |
| CRUS | Cirrus Logic Inc. | $25.45万 | 0.03% | 1,760 | 1,760 | — | $25.45万 | 新建仓 |
| XLB | Materials Select Sector SPDR F | $25.05万 | 0.03% | 5,013 | -5 | -0.1% | -$250 | 减仓 |
| MU | Micron Technology Inc. | $25.00万 | 0.03% | 740 | 740 | — | $25.00万 | 新建仓 |
| QUAL | iShares Edge MSCI USA Quality | $23.77万 | 0.03% | 1,239 | 0 | 0.0% | — | 不变 |
| DGRO | iShares Core Dividend Growth E | $23.12万 | 0.02% | 3,295 | 0 | 0.0% | — | 不变 |
| BNS | Bank of Nova Scotia | $22.87万 | 0.02% | 3,300 | -99 | -2.9% | -$6,862 | 减仓 |
| BDC | Belden Inc. | $22.33万 | 0.02% | 1,945 | 1,945 | — | $22.33万 | 新建仓 |
| QLTA | iShares Aaa-A Rated Corporate | $22.14万 | 0.02% | 4,653 | -1,434 | -23.6% | -$6.82万 | 减仓 |
| PDBC | Invesco Optimum Yield Diversified | $21.00万 | 0.02% | 12,123 | 12,123 | — | $21.00万 | 新建仓 |
| SWKS | Skyworks Solutions Inc | $20.71万 | 0.02% | 3,867 | 3,867 | — | $20.71万 | 新建仓 |
| UNH | UnitedHealth Group Inc. | $0 | 0.00% | 0 | -28,134 | -100.0% | -$928.73万 | 清仓 |
| ELV | Elevance Health Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UBER | Uber Technologies, Inc. | $0 | 0.00% | 0 | -63,823 | -100.0% | -$521.50万 | 清仓 |
| GT | Goodyear Tire & Rubber Co. | $0 | 0.00% | 0 | -560,093 | -100.0% | -$490.64万 | 清仓 |
| HUM | Humana Inc. | $0 | 0.00% | 0 | -18,186 | -100.0% | -$465.80万 | 清仓 |
| — | CSG Systems International Inc. | $0 | 0.00% | 0 | -46,602 | -100.0% | -$357.39万 | 清仓 |
| MOH | Molina Healthcare Inc. | $0 | 0.00% | 0 | -20,027 | -100.0% | -$347.55万 | 清仓 |
| SH | ProShares Trust Short S&P500 | $0 | 0.00% | 0 | -77,821 | -100.0% | -$280.39万 | 清仓 |
| LAZ | Lazard Ltd. | $0 | 0.00% | 0 | -55,271 | -100.0% | -$268.40万 | 清仓 |
| BFH | Bread Financial Holdings, Inc. | $0 | 0.00% | 0 | -6,020 | -100.0% | -$44.57万 | 清仓 |
| — | Comerica Inc. | $0 | 0.00% | 0 | -4,392 | -100.0% | -$38.18万 | 清仓 |
| ACWI | iShares MSCI ACWI ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZIM | ZIM Integrated Shipping Servic | $0 | 0.00% | 0 | -12,777 | -100.0% | -$27.13万 | 清仓 |
| GSL | Global Ship Lease, Inc. Class | $0 | 0.00% | 0 | -7,473 | -100.0% | -$26.19万 | 清仓 |
| MATX | Matson, Inc. | $0 | 0.00% | 0 | -1,799 | -100.0% | -$22.23万 | 清仓 |
| USMV | iShares Edge MSCI Min Vol USA | $0 | 0.00% | 0 | -2,338 | -100.0% | -$22.01万 | 清仓 |
| IJR | iShares S&P Small Cap 600 Inde | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLH | iShares 10-20 Year Treasury Bo | $0 | 0.00% | 0 | -2,048 | -100.0% | -$20.82万 | 清仓 |