Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 129
- 較 2021 年第 3 季 +22
- 總值
- $3.50 億
- 較 2021 年第 3 季 +$3,313 萬 (+10.5%)
| 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 | 511,932 | $4,379 萬 | 12.5% | +286,658+127.2% | 加碼 | – |
| HPQHP Inc | Stock | 247,484 | $932.3 萬 | 2.7% | +124,264+100.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 230,272 | $904.7 萬 | 2.6% | +106,364+85.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 34,630 | $812.6 萬 | 2.3% | −1,550−4.3% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 112,647 | $786.2 萬 | 2.2% | +50,229+80.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,555 | $546.9 萬 | 1.6% | +44,892+1,685.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 20,199 | $519.0 萬 | 1.5% | −556−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 227,852 | $503.6 萬 | 1.4% | −26,994−10.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 127,709 | $503.6 萬 | 1.4% | −15,680−10.9% | 減碼 | – |
| MSMorgan Stanley | Stock | 51,140 | $502.0 萬 | 1.4% | −71,890−58.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 40,133 | $466.2 萬 | 1.3% | −48,254−54.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,147 | $464.7 萬 | 1.3% | −292−2.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 45,421 | $456.0 萬 | 1.3% | +45,421 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 77,520 | $452.6 萬 | 1.3% | −1,851−2.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,648 | $451.7 萬 | 1.3% | −50,860−55.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 39,511 | $451.0 萬 | 1.3% | +39,511 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 42,574 | $439.2 萬 | 1.3% | +42,574 | 新進 | 歷史 |
| CECelanese Corp | Stock | 26,061 | $438.0 萬 | 1.3% | −662−2.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 277,673 | $437.9 萬 | 1.3% | +277,673 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 76,017 | $434.5 萬 | 1.2% | −83,542−52.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 103,599 | $432.3 萬 | 1.2% | +103,599 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 48,922 | $426.4 萬 | 1.2% | +48,922 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 70,670 | $414.3 萬 | 1.2% | −2,115−2.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 72,597 | $412.8 萬 | 1.2% | +72,597 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 60,483 | $408.8 萬 | 1.2% | +60,483 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 68,092 | $408.8 萬 | 1.2% | +68,092 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 56,460 | $408.4 萬 | 1.2% | +56,460 | 新進 | 歷史 |
| METMetlife Inc | Stock | 64,858 | $405.3 萬 | 1.2% | +64,858 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 34,818 | $402.4 萬 | 1.1% | +34,818 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 57,270 | $395.4 萬 | 1.1% | +57,270 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 33,031 | $388.6 萬 | 1.1% | −39,568−54.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 82,817 | $384.2 萬 | 1.1% | +82,817 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 34,087 | $382.1 萬 | 1.1% | −4,045−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 165,304 | $382.1 萬 | 1.1% | −9,745−5.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 14,718 | $380.7 萬 | 1.1% | −438−2.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,225 | $380.5 萬 | 1.1% | +26,225 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 163,616 | $376.6 萬 | 1.1% | +163,616 | 新進 | 歷史 |
| CICigna Group | Stock | 16,313 | $374.6 萬 | 1.1% | −21,228−56.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 80,387 | $362.3 萬 | 1.0% | −2,332−2.8% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 35,093 | $356.5 萬 | 1.0% | −31,468−47.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 37,487 | $354.1 萬 | 1.0% | −1,205−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 47,833 | $342.4 萬 | 1.0% | −1,740−3.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,036 | $339.9 萬 | 1.0% | −7,033−8.6% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,308 | $339.9 萬 | 1.0% | −2,917−8.5% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 13,961 | $320.3 萬 | 0.9% | +13,961 | 新進 | 歷史 |
| PSAPublic Storage | COM | 8,513 | $318.9 萬 | 0.9% | +8,513 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,989 | $317.2 萬 | 0.9% | +13,989 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,769 | $316.0 萬 | 0.9% | +18,769 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 7,602 | $315.1 萬 | 0.9% | +7,602 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 47,885 | $314.3 萬 | 0.9% | +47,885 | 新進 | 歷史 |
| DISHDISH Network CORP | CL A | 95,444 | $309.6 萬 | 0.9% | −3,156−3.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,143 | $302.8 萬 | 0.9% | +11,143 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,588 | $288.3 萬 | 0.8% | +16,588 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,561 | $284.8 萬 | 0.8% | +13,561 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,827 | $280.5 萬 | 0.8% | −305−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,190 | $275.4 萬 | 0.8% | +8,190 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 76,431 | $263.8 萬 | 0.8% | −75,899−49.8% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 32,383 | $263.3 萬 | 0.8% | −1,154−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,306 | $261.7 萬 | 0.7% | −222−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,098 | $261.0 萬 | 0.7% | −365−3.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,703 | $251.8 萬 | 0.7% | −4,366−16.7% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 14,732 | $250.0 萬 | 0.7% | −540−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,446 | $238.6 萬 | 0.7% | −247−3.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 60,848 | $236.6 萬 | 0.7% | −41,201−40.4% | 減碼 | – |
| PNRPENTAIR plc | SHS | 31,480 | $229.9 萬 | 0.7% | −1,170−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,865 | $228.3 萬 | 0.7% | −22,391−69.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 25,767 | $208.3 萬 | 0.6% | +25,767 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,293 | $195.9 萬 | 0.6% | +9,293 | 新進 | – |
| DEDeere & Co | Stock | 5,397 | $185.1 萬 | 0.5% | −201−3.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 44,216 | $164.6 萬 | 0.5% | −1,610−3.5% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 32,310 | $158.3 萬 | 0.5% | +32,310 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 52,815 | $158.3 萬 | 0.5% | +52,815 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,301 | $158.3 萬 | 0.5% | +58,301 | 新進 | – |
| TELLTellurian Inc. | COM | 400,000 | $123.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,766 | $117.6 萬 | 0.3% | −760−10.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,706 | $117.6 萬 | 0.3% | −2,455−9.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,349 | $117.6 萬 | 0.3% | −507−5.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 15,256 | $117.6 萬 | 0.3% | −1,356−8.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,125 | $117.6 萬 | 0.3% | −1,085−3.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,195 | $117.6 萬 | 0.3% | −3,729−15.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,982 | $117.6 萬 | 0.3% | −1,016−7.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,754 | $117.6 萬 | 0.3% | −755−11.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,117 | $117.6 萬 | 0.3% | −339−3.0% | 減碼 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 20,177 | $112.1 萬 | 0.3% | −581−2.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 16,680 | $104.9 萬 | 0.3% | −305−1.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,916 | $104.9 萬 | 0.3% | −15−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,021 | $104.9 萬 | 0.3% | −135−1.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 61,002 | $85.8 萬 | 0.2% | +19,059+45.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 17,225 | $79.0 萬 | 0.2% | +373+2.2% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,854 | $79.0 萬 | 0.2% | −754−6.0% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 24,955 | $79.0 萬 | 0.2% | +5,495+28.2% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,604 | $79.0 萬 | 0.2% | −420−2.6% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 34,375 | $79.0 萬 | 0.2% | +34,375 | 新進 | – |
| CVECenovus Energy Inc. | COM | 60,414 | $74.2 萬 | 0.2% | +60,414 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,329 | $59.2 萬 | 0.2% | +2,329 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,696 | $57.4 萬 | 0.2% | +6,696 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 34,407 | $56.6 萬 | 0.2% | +34,407 | 新進 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,963 | $54.9 萬 | 0.2% | −17,017−48.6% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 23,666 | $51.5 萬 | 0.1% | +23,666 | 新進 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 14,175 | $51.2 萬 | 0.1% | +14,175 | 新進 | 歷史 |
2021 年第 3 季之後清倉（38 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 64,518 | $550.7 萬 | 1.7% | – |
| EBAYeBay Inc | COM | 68,781 | $479.2 萬 | 1.5% | 歷史 |
| DVADavita Inc. | COM | 39,080 | $454.3 萬 | 1.4% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,185 | $437.0 萬 | 1.4% | 歷史 |
| KRKroger Co | Stock | 106,009 | $428.6 萬 | 1.4% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,621 | $401.4 萬 | 1.3% | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 89,333 | $396.2 萬 | 1.3% | – |
| iShares Inc464286178 | US INTL HGH YLD | 74,405 | $372.4 萬 | 1.2% | – |
| CNCCentene Corp | Stock | 57,437 | $357.9 萬 | 1.1% | 歷史 |
| PGRProgressive Corp | Stock | 38,636 | $349.2 萬 | 1.1% | 歷史 |
| MASMasco Corp | COM | 62,741 | $348.5 萬 | 1.1% | 歷史 |
| HUMHumana Inc | Stock | 8,486 | $330.2 萬 | 1.0% | 歷史 |
| CAGConagra Brands Inc. | Stock | 97,282 | $329.5 萬 | 1.0% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,192 | $321.3 萬 | 1.0% | – |
| NEMNEWMONT Corp | Stock | 57,360 | $311.5 萬 | 1.0% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 47,950 | $270.0 萬 | 0.9% | – |
| AAgilent Technologies, Inc. | COM | 16,492 | $259.8 萬 | 0.8% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 6,096 | $258.8 萬 | 0.8% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,795 | $236.0 萬 | 0.7% | 歷史 |
| RVTYRevvity, Inc. | COM | 13,016 | $225.6 萬 | 0.7% | 歷史 |
| DHRDanaher Corp | Stock | 7,299 | $222.2 萬 | 0.7% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,950 | $220.1 萬 | 0.7% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,555 | $203.1 萬 | 0.6% | 歷史 |
| TYLTyler Technologies Inc | COM | 4,310 | $197.7 萬 | 0.6% | 歷史 |
| MNSTMonster Beverage Corp | COM | 21,607 | $191.9 萬 | 0.6% | 歷史 |
| ROLRollins Inc | COM | 42,903 | $151.6 萬 | 0.5% | 歷史 |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 109,400 | $150.2 萬 | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,965 | $111.9 萬 | 0.4% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,563 | $106.9 萬 | 0.3% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 35,454 | $77.7 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 25,238 | $76.5 萬 | 0.2% | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 28,164 | $76.1 萬 | 0.2% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 13,454 | $73.2 萬 | 0.2% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 14,993 | $70.5 萬 | 0.2% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 7,356 | $54.9 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,384 | $37.5 萬 | 0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,489 | $11.5 萬 | <0.1% | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 3,925 | $10.6 萬 | <0.1% | – |