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 |
|---|---|---|---|---|---|---|---|---|
| — | Direxion Daily S&P500 Bear 1X | $3,058.75万 | 3.26% | 3,074,122 | 733,588 | 31.3% | $729.92万 | 加仓 |
| GOOGL | Alphabet Inc. Cl A | $1,909.20万 | 2.03% | 66,393 | -1,201 | -1.8% | -$34.54万 | 减仓 |
| BWX | SPDR Bloomberg Barclays Intern | $1,819.96万 | 1.94% | 829,138 | -3,754 | -0.5% | -$8.24万 | 减仓 |
| MSFT | Microsoft Corp. | $1,783.15万 | 1.90% | 48,171 | -2,515 | -5.0% | -$93.10万 | 减仓 |
| JBL | Jabil Inc. | $1,565.78万 | 1.67% | 58,946 | -3,369 | -5.4% | -$89.49万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $1,549.60万 | 1.65% | 18,317 | 234 | 1.3% | $19.80万 | 加仓 |
| SPIB | SPDR Intermediate Term Corpora | $1,409.43万 | 1.50% | 420,225 | 0 | 0.0% | — | 不变 |
| — | ProShares Short Russell2000 | $1,408.99万 | 1.50% | 868,675 | 50,990 | 6.2% | $82.71万 | 加仓 |
| MCK | McKesson Corp. | $1,398.08万 | 1.49% | 16,156 | 148 | 0.9% | $12.81万 | 加仓 |
| KGC | Kinross Gold Corporation | $1,397.44万 | 1.49% | 457,878 | -18,413 | -3.9% | -$56.20万 | 减仓 |
| FDX | FedEx Corp. | $1,369.87万 | 1.46% | 38,460 | 747 | 2.0% | $26.61万 | 加仓 |
| CAH | Cardinal Health Inc. | $1,360.88万 | 1.45% | 64,402 | 995 | 1.6% | $21.03万 | 加仓 |
| FLEX | Flex Ltd. | $1,311.96万 | 1.40% | 200,422 | -5,112 | -2.5% | -$33.46万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond | $1,296.37万 | 1.38% | 157,002 | 2,043 | 1.3% | $16.87万 | 加仓 |
| CSCO | Cisco Systems Inc. | $1,222.54万 | 1.30% | 157,564 | 2,687 | 1.7% | $20.85万 | 加仓 |
| MS | Morgan Stanley | $1,168.51万 | 1.24% | 71,004 | 975 | 1.4% | $16.05万 | 加仓 |
| META | Meta Platforms Inc. Class A | $1,151.64万 | 1.23% | 20,129 | 159 | 0.8% | $9.10万 | 加仓 |
| IAG | Iamgold Corporation | $1,092.45万 | 1.16% | 580,474 | -33,264 | -5.4% | -$62.60万 | 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 |
| VTIP | Vanguard Short-Term Inflation- | $1,042.45万 | 1.11% | 208,699 | -717 | -0.3% | -$3.58万 | 减仓 |
| IGOV | iShares International Treasury | $1,018.26万 | 1.08% | 247,992 | -745 | -0.3% | -$3.06万 | 减仓 |
| COR | Cencora Inc. | $982.16万 | 1.05% | 31,265 | 372 | 1.2% | $11.69万 | 加仓 |
| C | Citigroup Inc. | $964.45万 | 1.03% | 85,041 | 1,703 | 2.0% | $19.31万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $962.64万 | 1.03% | 32,725 | 537 | 1.7% | $15.80万 | 加仓 |
| XLK | Technology Select Sector SPDR | $933.93万 | 0.99% | 70,273 | -4,562 | -6.1% | -$60.63万 | 减仓 |
| ERIC | Telefonaktiebolaget LM Ericsso | $914.49万 | 0.97% | 811,438 | 16,480 | 2.1% | $18.57万 | 加仓 |
| TEL | TE Connectivity Ltd. | $856.71万 | 0.91% | 40,987 | 632 | 1.6% | $13.21万 | 加仓 |
| HCA | HCA Healthcare Inc | $854.43万 | 0.91% | 18,055 | 128 | 0.7% | $6.06万 | 加仓 |
| IVV | iShares S&P 500 Fund | $851.66万 | 0.91% | 13,038 | -35 | -0.3% | -$2.29万 | 减仓 |
| MGA | Magna International Inc. | $833.04万 | 0.89% | 149,263 | 2,091 | 1.4% | $11.67万 | 加仓 |
| CM | Canadian Imperial Bank of Comm | $830.74万 | 0.88% | 87,677 | 1,247 | 1.4% | $11.82万 | 加仓 |
| BAC | Bank of America Corp. | $804.58万 | 0.86% | 165,043 | 2,757 | 1.7% | $13.44万 | 加仓 |
| JNJ | Johnson & Johnson | $800.05万 | 0.85% | 32,730 | 767 | 2.4% | $18.75万 | 加仓 |
| NVDA | NVIDIA Corp. | $790.75万 | 0.84% | 45,341 | 45,341 | — | $790.75万 | 新建仓 |
| IBND | SPDR Barclays International Co | $789.63万 | 0.84% | 254,065 | -1,228 | -0.5% | -$3.82万 | 减仓 |
| DB | Deutsche Bank AG | $787.73万 | 0.84% | 264,515 | 3,306 | 1.3% | $9.85万 | 加仓 |
| IGIB | iShares 5-10yr Investment Grad | $786.20万 | 0.84% | 147,727 | -1,020 | -0.7% | -$5.43万 | 减仓 |
| GILD | Gilead Sciences Inc. | $781.74万 | 0.83% | 56,091 | 1,033 | 1.9% | $14.40万 | 加仓 |
| VMBS | Vanguard Mortgage-Backed Secur | $775.17万 | 0.83% | 165,106 | 0 | 0.0% | — | 不变 |
| MBB | iShares MBS ETF | $773.34万 | 0.82% | 81,447 | -516 | -0.6% | -$4.90万 | 减仓 |
| AMGN | Amgen Inc. | $759.93万 | 0.81% | 21,598 | 196 | 0.9% | $6.90万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc. | $755.64万 | 0.80% | 9,780 | 341 | 3.6% | $26.35万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $734.78万 | 0.78% | 16,455 | 48 | 0.3% | $2.14万 | 加仓 |
| PRIM | Primoris Services Corporation | $728.13万 | 0.78% | 50,904 | 1,417 | 2.9% | $20.27万 | 加仓 |
| LAUR | Laureate Education Inc | $722.30万 | 0.77% | 207,318 | 3,281 | 1.6% | $11.43万 | 加仓 |
| IEF | iShares 7-10 Year Treasury Bon | $720.00万 | 0.77% | 75,440 | -1,697 | -2.2% | -$16.20万 | 减仓 |
| BCS | Barclays PLC ADR | $704.80万 | 0.75% | 333,080 | 4,427 | 1.3% | $9.37万 | 加仓 |
| SLB | SLB Limited | $691.32万 | 0.74% | 134,524 | 2,618 | 2.0% | $13.45万 | 加仓 |
| EME | Emcor Group Inc | $676.73万 | 0.72% | 9,166 | 297 | 3.3% | $21.93万 | 加仓 |
| BKR | Baker Hughes Company Class A | $650.29万 | 0.69% | 106,518 | 94,152 | 761.4% | $574.80万 | 加仓 |
| UTHR | United Therapeutics Corp. | $636.62万 | 0.68% | 10,736 | 64 | 0.6% | $3.80万 | 加仓 |
| THC | Tenet Healthcare Corporation | $627.03万 | 0.67% | 33,227 | 443 | 1.4% | $8.36万 | 加仓 |
| BMY | Bristol-Myers Squibb Co. | $626.11万 | 0.67% | 103,233 | 2,208 | 2.2% | $13.39万 | 加仓 |
| AEM | Agnico-Eagle Mines Ltd. | $623.29万 | 0.66% | 30,707 | 632 | 2.1% | $12.83万 | 加仓 |
| FFIV | F5 Networks Inc. | $620.87万 | 0.66% | 21,459 | 748 | 3.6% | $21.64万 | 加仓 |
| GTX | Garrett Motion Inc | $620.07万 | 0.66% | 341,259 | 8,027 | 2.4% | $14.59万 | 加仓 |
| MA | Mastercard Inc. Cl A | $616.08万 | 0.66% | 12,330 | -3,289 | -21.1% | -$164.34万 | 减仓 |
| XLF | Financial Select Sector SPDR F | $610.27万 | 0.65% | 123,612 | -44,208 | -26.3% | -$218.25万 | 减仓 |
| BIIB | Biogen Inc. | $607.61万 | 0.65% | 33,143 | 554 | 1.7% | $10.16万 | 加仓 |
| MRK | Merck & Co. Inc. | $606.38万 | 0.65% | 50,410 | 1,114 | 2.3% | $13.40万 | 加仓 |
| IEFA | iShares Core MSCI EAFE ETF | $601.88万 | 0.64% | 66,484 | -406 | -0.6% | -$3.68万 | 减仓 |
| EGO | Eldorado Gold Corp. | $598.11万 | 0.64% | 174,224 | -317 | -0.2% | -$1.09万 | 减仓 |
| LEA | Lear Corp. | $583.87万 | 0.62% | 48,222 | 709 | 1.5% | $8.58万 | 加仓 |
| ALV | Autoliv Inc. | $582.71万 | 0.62% | 55,412 | 833 | 1.5% | $8.76万 | 加仓 |
| NTCT | NetScout Systems, Inc. | $581.37万 | 0.62% | 182,878 | 2,894 | 1.6% | $9.20万 | 加仓 |
| APTV | Aptiv PLC | $570.96万 | 0.61% | 82,223 | 1,209 | 1.5% | $8.40万 | 加仓 |
| DY | Dycom Industries Inc | $567.25万 | 0.60% | 16,742 | 603 | 3.7% | $20.43万 | 加仓 |
| GSK | GSK plc Sponsored ADR | $565.73万 | 0.60% | 102,505 | 2,147 | 2.1% | $11.85万 | 加仓 |
| DELL | Dell Technologies Inc. Class C | $560.68万 | 0.60% | 34,161 | 34,161 | — | $560.68万 | 新建仓 |
| CVSA | Covista Inc. | $548.15万 | 0.58% | 47,562 | 751 | 1.6% | $8.66万 | 加仓 |
| GVA | Granite Construction Inc. | $546.40万 | 0.58% | 45,579 | 356 | 0.8% | $4.27万 | 加仓 |
| PLXS | Plexus Corp. | $535.15万 | 0.57% | 26,422 | 418 | 1.6% | $8.47万 | 加仓 |
| OII | Oceaneering International, Inc | $532.66万 | 0.57% | 150,172 | 2,533 | 1.7% | $8.98万 | 加仓 |
| FXY | Invesco CurrencyShares Japanes | $531.62万 | 0.57% | 91,849 | -277 | -0.3% | -$1.60万 | 减仓 |
| UTI | Universal Technical Institute | $520.04万 | 0.55% | 144,056 | 2,308 | 1.6% | $8.33万 | 加仓 |
| CHRW | C.H. Robinson Worldwide | $519.55万 | 0.55% | 31,285 | 629 | 2.1% | $10.45万 | 加仓 |
| PNC | PNC Financial Services Group I | $513.40万 | 0.55% | 24,672 | 503 | 2.1% | $10.47万 | 加仓 |
| USB | U.S. Bancorp | $506.31万 | 0.54% | 97,348 | 2,043 | 2.1% | $10.63万 | 加仓 |
| V | Visa Inc. | $500.99万 | 0.53% | 16,576 | -4,291 | -20.6% | -$129.69万 | 减仓 |
| HIG | Hartford Insurance Group Inc. | $497.96万 | 0.53% | 36,823 | 520 | 1.4% | $7.03万 | 加仓 |
| SANM | Sanmina Corporation | $496.69万 | 0.53% | 38,313 | 653 | 1.7% | $8.47万 | 加仓 |
| TRV | Travelers Companies, Inc. | $490.98万 | 0.52% | 16,833 | 241 | 1.5% | $7.03万 | 加仓 |
| TS | Tenaris S.A. | $488.68万 | 0.52% | 83,994 | 83,994 | — | $488.68万 | 新建仓 |
| RIO | Rio Tinto PLC ADS | $487.56万 | 0.52% | 52,263 | 1,364 | 2.7% | $12.72万 | 加仓 |
| EXPD | Expeditors International of Wa | $477.21万 | 0.51% | 33,318 | 773 | 2.4% | $11.07万 | 加仓 |
| CRH | CRH public limited company | $469.74万 | 0.50% | 44,686 | 1,018 | 2.3% | $10.70万 | 加仓 |
| VMI | Valmont Industries Inc. | $464.30万 | 0.49% | 11,620 | 122 | 1.1% | $4.87万 | 加仓 |
| SNY | Sanofi SA Sponsored ADR | $462.94万 | 0.49% | 96,085 | 2,235 | 2.4% | $10.77万 | 加仓 |
| LRCX | Lam Research Corp. | $443.49万 | 0.47% | 20,757 | 20,757 | — | $443.49万 | 新建仓 |
| PRDO | Perdoceo Education Corporation | $439.01万 | 0.47% | 117,983 | 7,210 | 6.5% | $26.83万 | 加仓 |
| FXE | Invesco CurrencyShares Euro Tr | $435.07万 | 0.46% | 40,779 | -386 | -0.9% | -$4.12万 | 减仓 |
| DAL | Delta Air Lines Inc. | $431.36万 | 0.46% | 64,885 | 55,903 | 622.4% | $371.64万 | 加仓 |
| AGG | iShares Core Total U.S. Bond M | $424.43万 | 0.45% | 42,755 | 0 | 0.0% | — | 不变 |
| VONV | Vanguard Russell 1000 Value ET | $424.02万 | 0.45% | 45,234 | 0 | 0.0% | — | 不变 |
| ALL | Allstate Corp. | $417.09万 | 0.44% | 20,116 | 278 | 1.4% | $5.76万 | 加仓 |
| EQX | Equinox Gold Corp. | $408.44万 | 0.44% | 282,460 | 7,331 | 2.7% | $10.60万 | 加仓 |
| CARG | CarGurus, Inc. Class A | $396.53万 | 0.42% | 116,455 | -13,115 | -10.1% | -$44.66万 | 减仓 |
| NOV | NOV Inc. | $391.48万 | 0.42% | 208,123 | 181,272 | 675.1% | $340.97万 | 加仓 |
| — | ProShares Short QQQ | $390.29万 | 0.42% | 121,245 | 8,372 | 7.4% | $26.95万 | 加仓 |
| AIZ | Assurant Inc. | $386.02万 | 0.41% | 17,723 | 320 | 1.8% | $6.97万 | 加仓 |