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LEUTHOLD GROUP, LLC

报告期 2026-03-31 · CIK 0001170152

持仓数

211

前50大市值合计

$536.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPDN Direxion Daily S&P500 Bear 1X

COM

$30.6M

3,074,122

5.7%

GOOGL Alphabet Inc. Cl A

COM

$19.1M

66,393

3.6%

BWX SPDR Bloomberg Barclays Intern

COM

$18.2M

829,138

3.4%

MSFT Microsoft Corp.

COM

$17.8M

48,171

3.3%

JBL Jabil Inc.

COM

$15.7M

58,946

2.9%

GS Goldman Sachs Group Inc.

COM

$15.5M

18,317

2.9%

SPIB SPDR Intermediate Term Corpora

COM

$14.1M

420,225

2.6%

RWM ProShares Short Russell2000

COM

$14.1M

868,675

2.6%

MCK McKesson Corp.

COM

$14.0M

16,156

2.6%

KGC Kinross Gold Corporation

COM

$14.0M

457,878

2.6%

FDX FedEx Corp.

COM

$13.7M

38,460

2.6%

CAH Cardinal Health Inc.

COM

$13.6M

64,402

2.5%

— Flex Ltd.

COM

$13.1M

200,422

2.4%

SHY iShares 1-3 Year Treasury Bond

COM

$13.0M

157,002

2.4%

CSCO Cisco Systems Inc.

COM

$12.2M

157,564

2.3%

MS Morgan Stanley

COM

$11.7M

71,004

2.2%

META Meta Platforms Inc. Class A

COM

$11.5M

20,129

2.1%

IAG Iamgold Corporation

COM

$10.9M

580,474

2.0%

UPS United Parcel Service Inc. Cl

COM

$10.7M

108,545

2.0%

VTIP Vanguard Short-Term Inflation-

COM

$10.4M

208,699

1.9%

IGOV iShares International Treasury

COM

$10.2M

247,992

1.9%

COR Cencora Inc.

COM

$9.8M

31,265

1.8%

C Citigroup Inc.

COM

$9.6M

85,041

1.8%

JPM JPMorgan Chase & Co.

COM

$9.6M

32,725

1.8%

XLK Technology Select Sector SPDR

COM

$9.3M

70,273

1.7%

ERIC Telefonaktiebolaget LM Ericsso

COM

$9.1M

811,438

1.7%

— TE Connectivity Ltd.

COM

$8.6M

40,987

1.6%

HCA HCA Healthcare Inc

COM

$8.5M

18,055

1.6%

IVV iShares S&P 500 Fund

COM

$8.5M

13,038

1.6%

MGA Magna International Inc.

COM

$8.3M

149,263

1.6%

CM Canadian Imperial Bank of Comm

COM

$8.3M

87,677

1.5%

BAC Bank of America Corp.

COM

$8.0M

165,043

1.5%

JNJ Johnson & Johnson

COM

$8.0M

32,730

1.5%

NVDA NVIDIA Corp.

COM

$7.9M

45,341

1.5%

IBND SPDR Barclays International Co

COM

$7.9M

254,065

1.5%

— Deutsche Bank AG

COM

$7.9M

264,515

1.5%

IGIB iShares 5-10yr Investment Grad

COM

$7.9M

147,727

1.5%

GILD Gilead Sciences Inc.

COM

$7.8M

56,091

1.5%

VMBS Vanguard Mortgage-Backed Secur

COM

$7.8M

165,106

1.4%

MBB iShares MBS ETF

COM

$7.7M

81,447

1.4%

AMGN Amgen Inc.

COM

$7.6M

21,598

1.4%

REGN Regeneron Pharmaceuticals Inc.

COM

$7.6M

9,780

1.4%

VRTX Vertex Pharmaceuticals Inc.

COM

$7.3M

16,455

1.4%

PRIM Primoris Services Corporation

COM

$7.3M

50,904

1.4%

LAUR Laureate Education Inc

COM

$7.2M

207,318

1.3%

IEF iShares 7-10 Year Treasury Bon

COM

$7.2M

75,440

1.3%

BCS Barclays PLC ADR

COM

$7.0M

333,080

1.3%

SLB SLB Limited

COM

$6.9M

134,524

1.3%

EME Emcor Group Inc

COM

$6.8M

9,166

1.3%

BKR Baker Hughes Company Class A

COM

$6.5M

106,518

1.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

22%前 6 大占比

SPDN5.7%GOOGL3.6%BWX3.4%MSFT3.3%JBL2.9%GS2.9%

LEUTHOLD GROUP, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心