Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 111
- 較 2021 年第 1 季 0
- 總值
- $3.40 億
- 較 2021 年第 1 季 +$52.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 174,495 | $1,503 萬 | 4.4% | +34,601+24.7% | 加碼 | – |
| MSMorgan Stanley | Stock | 131,713 | $1,208 萬 | 3.5% | +66,534+102.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 77,801 | $1,015 萬 | 3.0% | +42,135+118.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,268 | $954.6 萬 | 2.8% | +21,092+110.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 95,026 | $944.1 萬 | 2.8% | +51,304+117.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 171,853 | $937.8 萬 | 2.8% | +96,044+126.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 99,501 | $899.2 萬 | 2.6% | +53,379+115.7% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 38,748 | $844.8 萬 | 2.5% | +21,786+128.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 34,657 | $837.8 萬 | 2.5% | +14,266+70.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 71,307 | $819.9 萬 | 2.4% | +43,197+153.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 70,952 | $615.4 萬 | 1.8% | +5,240+8.0% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 163,724 | $607.7 萬 | 1.8% | −7,778−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 268,981 | $595.8 萬 | 1.8% | +11,267+4.4% | 加碼 | – |
| EBAYeBay Inc | COM | 73,969 | $519.3 萬 | 1.5% | +10,254+16.1% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 42,122 | $507.3 萬 | 1.5% | +5,730+15.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,342 | $506.4 萬 | 1.5% | +13,342 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 16,290 | $486.0 萬 | 1.4% | +16,290 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,017 | $481.2 萬 | 1.4% | +1,669+16.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 78,461 | $464.3 萬 | 1.4% | +78,461 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 22,336 | $461.8 萬 | 1.4% | +22,336 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 85,050 | $456.4 萬 | 1.3% | +85,050 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 61,916 | $451.6 萬 | 1.3% | +8,422+15.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 196,201 | $444.2 萬 | 1.3% | −2,928−1.5% | 減碼 | – |
| DISHDISH Network CORP | CL A | 106,247 | $444.1 萬 | 1.3% | +106,247 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 38,893 | $437.4 萬 | 1.3% | +4,858+14.3% | 加碼 | – |
| KRKroger Co | Stock | 113,729 | $435.7 萬 | 1.3% | +15,935+16.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 28,691 | $435.0 萬 | 1.3% | +28,691 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 95,143 | $435.0 萬 | 1.3% | +3,317+3.6% | 加碼 | – |
| BWABorgwarner Inc | COM | 88,838 | $431.2 萬 | 1.3% | +88,838 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,614 | $425.5 萬 | 1.3% | −3,018−6.9% | 減碼 | – |
| MOSMosaic Co | COM | 133,213 | $425.1 萬 | 1.2% | +133,213 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 107,323 | $422.9 萬 | 1.2% | −6,383−5.6% | 減碼 | – |
| PGRProgressive Corp | Stock | 41,599 | $408.5 萬 | 1.2% | +5,677+15.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 9,136 | $404.5 萬 | 1.2% | +1,250+15.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,552 | $401.9 萬 | 1.2% | +1,262+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 86,805 | $399.8 萬 | 1.2% | +2,790+3.3% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 78,417 | $398.8 萬 | 1.2% | +2,617+3.5% | 加碼 | – |
| HPQHP Inc | Stock | 131,896 | $398.2 萬 | 1.2% | +131,896 | 新進 | 歷史 |
| MASMasco Corp | COM | 67,339 | $396.7 萬 | 1.2% | +9,379+16.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,638 | $391.1 萬 | 1.1% | +4,140+16.2% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 67,120 | $390.9 萬 | 1.1% | +67,120 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 61,256 | $388.2 萬 | 1.1% | +8,698+16.5% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 103,907 | $378.0 萬 | 1.1% | +14,804+16.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,876 | $347.0 萬 | 1.0% | +5,053+10.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 30,087 | $306.3 萬 | 0.9% | −2,561−7.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 77,137 | $303.4 萬 | 0.9% | +510+0.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 50,708 | $295.9 萬 | 0.9% | −1,504−2.9% | 減碼 | – |
| iShares Tr46429B135 | INTL PFD STK ETF | 167,529 | $288.1 萬 | 0.8% | −7,954−4.5% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 17,754 | $262.4 萬 | 0.8% | +2,434+15.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,090 | $258.3 萬 | 0.8% | +556+15.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,020 | $247.2 萬 | 0.7% | +36,020 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 35,076 | $236.7 萬 | 0.7% | +35,076 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,572 | $236.0 萬 | 0.7% | +898+15.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,410 | $229.9 萬 | 0.7% | +16,410 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,203 | $229.1 萬 | 0.7% | +7,203 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,001 | $223.3 萬 | 0.7% | +7,001 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,762 | $222.4 萬 | 0.7% | +8,762 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,234 | $217.9 萬 | 0.6% | +11,234 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,031 | $216.7 萬 | 0.6% | +1,905+15.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 23,276 | $212.6 萬 | 0.6% | +3,160+15.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,011 | $212.0 萬 | 0.6% | +6,011 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,859 | $210.9 萬 | 0.6% | +1,067+15.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,644 | $210.1 萬 | 0.6% | +630+15.7% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,180 | $204.9 萬 | 0.6% | +431+15.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 49,062 | $200.7 萬 | 0.6% | +49,062 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,836 | $193.5 萬 | 0.6% | +525+15.9% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 400,000 | $186.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 46,177 | $157.9 萬 | 0.5% | +6,426+16.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,423 | $139.1 萬 | 0.4% | −360−3.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,533 | $134.5 萬 | 0.4% | −396−5.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,940 | $134.4 萬 | 0.4% | −1,917−7.1% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,551 | $134.0 萬 | 0.4% | −1,307−7.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,100 | $133.4 萬 | 0.4% | −4,505−13.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,569 | $133.1 萬 | 0.4% | −807−7.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,389 | $128.7 萬 | 0.4% | −1,900−9.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,387 | $126.8 萬 | 0.4% | −1,743−12.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,276 | $125.8 萬 | 0.4% | −5,423−13.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,922 | $122.8 萬 | 0.4% | −2,512−14.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 18,323 | $114.5 萬 | 0.3% | +634+3.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,746 | $114.2 萬 | 0.3% | +358+3.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 37,147 | $113.9 萬 | 0.3% | +1,780+5.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,763 | $113.8 萬 | 0.3% | +987+5.0% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 19,855 | $112.0 萬 | 0.3% | +715+3.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,809 | $94.0 萬 | 0.3% | −16,025−25.5% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 22,981 | $93.2 萬 | 0.3% | −3,134−12.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 14,151 | $90.5 萬 | 0.3% | −100−0.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,588 | $89.3 萬 | 0.3% | +118+1.2% | 加碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 28,660 | $88.7 萬 | 0.3% | +1,066+3.9% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 18,466 | $88.6 萬 | 0.3% | −2,022−9.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 19,943 | $88.2 萬 | 0.3% | −360−1.8% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 31,182 | $86.8 萬 | 0.3% | −2,315−6.9% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 11,019 | $85.9 萬 | 0.3% | +324+3.0% | 加碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 39,243 | $84.3 萬 | 0.2% | −5,379−12.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 28,360 | $82.2 萬 | 0.2% | −1,780−5.9% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,622 | $81.2 萬 | 0.2% | −1,391−7.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 15,451 | $71.6 萬 | 0.2% | −1,526−9.0% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 21,448 | $62.2 萬 | 0.2% | −5,074−19.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,703 | $49.8 萬 | 0.1% | +3,703 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,788 | $38.3 萬 | 0.1% | +6,788 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 13,796 | $28.0 萬 | 0.1% | −22,661−62.2% | 減碼 | – |
2021 年第 1 季之後清倉（23 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSSKOHLS Corp | Stock | 334,506 | $1,994 萬 | 5.9% | 歷史 |
| IVZInvesco Ltd. | Stock | 587,926 | $1,483 萬 | 4.4% | 歷史 |
| MGMMGM Resorts International | Stock | 386,046 | $1,467 萬 | 4.3% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 186,304 | $1,289 萬 | 3.8% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 185,152 | $1,110 萬 | 3.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 238,772 | $1,103 萬 | 3.2% | 歷史 |
| UNMUnum Group | Stock | 373,413 | $1,039 萬 | 3.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 591,474 | $931.0 萬 | 2.7% | 歷史 |
| VLOValero Energy Corp | Stock | 108,341 | $775.7 萬 | 2.3% | 歷史 |
| CVSCVS Health Corp | Stock | 86,924 | $653.9 萬 | 1.9% | 歷史 |
| AMZNAmazon Com Inc | Stock | 846 | $261.8 萬 | 0.8% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,583 | $159.4 萬 | 0.5% | 歷史 |
| LLYEli Lilly & Co | Stock | 8,322 | $155.5 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,281 | $150.9 萬 | 0.4% | 歷史 |
| DGDollar General Corp | COM | 7,202 | $145.9 萬 | 0.4% | 歷史 |
| WMTWalmart Inc. | Stock | 9,908 | $134.6 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 6,778 | $130.7 萬 | 0.4% | 歷史 |
| CPBCAMPBELL'S Co | COM | 25,862 | $130.0 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 12,287 | $125.2 萬 | 0.4% | 歷史 |
| CTXSCitrix Systems Inc | COM | 8,545 | $119.9 萬 | 0.4% | 歷史 |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 15,430 | $87.9 萬 | 0.3% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 22,472 | $76.4 萬 | 0.2% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 28,208 | $64.9 萬 | 0.2% | – |