Leuthold Group, LLC 13F 持仓 · 2026年Q2
Leuthold Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 237 只证券，申报市值合计 9.95 亿美元。前几大持仓：SPDN（2.64%）、GOOGL（2.29%）、FLEX（2.00%）。本季前 25 大持仓中：增持 3 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | $26.3M | 2.64% | 3.0M | 减持 |
| 2 | GOOGL | Alphabet Inc. Cl A | $22.8M | 2.29% | 63,893 | 减持 |
| 3 | FLEX | Flex Ltd. | $19.9M | 2.00% | 123,091 | 减持 |
| 4 | MSFT | Microsoft Corp. | $17.4M | 1.75% | 46,640 | 减持 |
| 5 | CSCO | Cisco Systems Inc. | $16.9M | 1.70% | 143,885 | 减持 |
| 6 | JBL | Jabil Inc. | $15.6M | 1.57% | 40,469 | 减持 |
| 7 | CAH | Cardinal Health Inc. | $14.5M | 1.46% | 61,075 | 减持 |
| 8 | NVDA | NVIDIA Corp. | $13.7M | 1.38% | 68,568 | 增持 |
| 9 | DELL | Dell Technologies Inc. Class C | $13.0M | 1.31% | 30,222 | 减持 |
| 10 | XLK | Technology Select Sector SPDR | $12.7M | 1.28% | 66,606 | 减持 |
| 11 | SHY | iShares 1-3 Year Treasury Bond | $12.3M | 1.24% | 149,887 | 减持 |
| 12 | GTX | Garrett Motion Inc | $11.7M | 1.17% | 322,518 | 减持 |
| 13 | MCK | McKesson Corp. | $11.6M | 1.17% | 15,354 | 减持 |
| 14 | BWX | SPDR Bloomberg Barclays Intern | $11.5M | 1.16% | 531,295 | 减持 |
| 15 | FDX | FedEx Corp. | $11.5M | 1.16% | 36,855 | 减持 |
| 16 | RWM | ProShares Short Russell2000 | $11.5M | 1.15% | 864,330 | 减持 |
| 17 | SPIB | SPDR Intermediate Term Corpora | $11.3M | 1.14% | 337,668 | 减持 |
| 18 | C | Citigroup Inc. | $11.3M | 1.13% | 80,600 | 减持 |
| 19 | UPS | United Parcel Service Inc. Cl | $11.2M | 1.12% | 103,834 | 减持 |
| 20 | AMD | Advanced Micro Devices Inc. | $10.8M | 1.08% | 18,545 | 增持 |
| 21 | META | Meta Platforms Inc. Class A | $10.8M | 1.08% | 19,101 | 减持 |
| 22 | VTIP | Vanguard Short-Term Inflation- | $10.5M | 1.06% | 209,972 | 增持 |
| 23 | KGC | Kinross Gold Corporation | $10.3M | 1.04% | 438,079 | 减持 |
| 24 | IGOV | iShares International Treasury | $10.1M | 1.02% | 246,891 | 减持 |
| 25 | JPM | JPMorgan Chase & Co. | $10.2M | 1.02% | 31,099 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR