Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 111
- 較 2021 年第 4 季 −18
- 總值
- $3.43 億
- 較 2021 年第 4 季 −$660.5 萬 (−1.9%)
| 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 | 809,961 | $6,751 萬 | 19.7% | +298,029+58.2% | 加碼 | – |
| MOSMosaic Co | COM | 207,204 | $1,378 萬 | 4.0% | −23,068−10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 146,192 | $1,252 萬 | 3.6% | +120,425+467.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 206,458 | $1,038 萬 | 3.0% | +206,458 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 176,638 | $896.3 萬 | 2.6% | +176,638 | 新進 | – |
| HPQHP Inc | Stock | 223,606 | $811.7 萬 | 2.4% | −23,878−9.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 116,524 | $639.5 萬 | 1.9% | +116,524 | 新進 | – |
| WHRWhirlpool Corp | Stock | 31,357 | $541.8 萬 | 1.6% | −3,273−9.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 36,036 | $535.7 萬 | 1.6% | −3,475−8.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 54,163 | $488.9 萬 | 1.4% | −6,320−10.4% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 101,595 | $485.6 萬 | 1.4% | −11,052−9.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 18,368 | $460.3 萬 | 1.3% | −1,831−9.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,276 | $459.0 萬 | 1.3% | −11,323−10.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 70,820 | $456.0 萬 | 1.3% | −6,700−8.6% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 41,308 | $454.0 萬 | 1.3% | −4,113−9.1% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 800,000 | $424.0 萬 | 1.2% | +400,000+100.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 30,283 | $419.4 萬 | 1.2% | −2,748−8.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 248,275 | $414.9 萬 | 1.2% | −29,398−10.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 46,749 | $408.6 萬 | 1.2% | −4,391−8.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 57,962 | $407.4 萬 | 1.2% | −6,896−10.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 64,775 | $406.6 萬 | 1.2% | −7,822−10.8% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 43,641 | $391.2 萬 | 1.1% | −5,281−10.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,991 | $384.5 萬 | 1.1% | −4,583−10.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 50,540 | $371.0 萬 | 1.1% | −5,920−10.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 51,108 | $367.0 萬 | 1.1% | −6,162−10.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,090 | $366.1 萬 | 1.1% | −1,057−8.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 14,924 | $357.6 萬 | 1.0% | −1,389−8.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 31,026 | $341.9 萬 | 1.0% | −3,792−10.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 23,772 | $339.6 萬 | 1.0% | −2,289−8.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 146,814 | $338.6 萬 | 1.0% | −16,802−10.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,528 | $332.8 萬 | 1.0% | +15+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 34,168 | $312.6 萬 | 0.9% | −3,319−8.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 13,444 | $311.1 萬 | 0.9% | −1,274−8.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 23,366 | $306.8 萬 | 0.9% | −2,859−10.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,786 | $303.4 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 36,568 | $296.8 萬 | 0.9% | −3,565−8.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,222 | $292.9 萬 | 0.9% | −2,871−8.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 13,978 | $292.8 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 69,237 | $290.1 萬 | 0.8% | −6,780−8.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,039 | $288.6 萬 | 0.8% | +50+0.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 73,531 | $286.0 萬 | 0.8% | −6,856−8.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,592 | $282.8 萬 | 0.8% | +40.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 37,925 | $282.6 萬 | 0.8% | −3,723−8.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,179 | $280.7 萬 | 0.8% | −6,491−9.2% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 47,980 | $278.6 萬 | 0.8% | +95+0.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 60,760 | $275.9 萬 | 0.8% | −7,332−10.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 86,911 | $275.1 萬 | 0.8% | −8,533−8.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,136 | $269.7 萬 | 0.8% | −7−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 112,482 | $261.6 萬 | 0.8% | −52,822−32.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,914 | $257.2 萬 | 0.7% | −11,173−32.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 73,885 | $257.2 萬 | 0.7% | −8,932−10.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,596 | $256.2 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,176 | $252.1 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,209 | $247.3 萬 | 0.7% | −14,624−30.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 13,552 | $241.5 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 13,563 | $236.8 萬 | 0.7% | −1,169−7.9% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,192 | $214.8 萬 | 0.6% | −635−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,956 | $205.9 萬 | 0.6% | −441−8.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,909 | $196.1 萬 | 0.6% | −2,474−7.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 9,097 | $193.1 萬 | 0.6% | −768−7.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,304 | $188.1 萬 | 0.5% | −794−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,824 | $174.3 萬 | 0.5% | −482−7.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,931 | $161.5 萬 | 0.5% | −515−8.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,747 | $158.6 萬 | 0.5% | −448−2.1% | 減碼 | – |
| PNRPENTAIR plc | SHS | 29,020 | $157.3 萬 | 0.5% | −2,460−7.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,349 | $156.3 萬 | 0.5% | +9,643+42.5% | 加碼 | – |
| GLWCorning Inc | COM | 40,989 | $151.3 萬 | 0.4% | −3,227−7.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,461 | $147.7 萬 | 0.4% | +4,205+27.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,541 | $144.4 萬 | 0.4% | +2,192+26.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,157 | $120.9 萬 | 0.4% | −10,546−48.6% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 64,462 | $107.5 萬 | 0.3% | +4,048+6.7% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 17,439 | $98.9 萬 | 0.3% | +1,104+6.8% | 加碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 25,310 | $94.2 萬 | 0.3% | +25,310 | 新進 | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 18,311 | $94.0 萬 | 0.3% | −1,866−9.2% | 減碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,745 | $93.0 萬 | 0.3% | +16,745 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,259 | $91.7 萬 | 0.3% | +24,259 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 36,244 | $89.7 萬 | 0.3% | +1,869+5.4% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,849 | $87.1 萬 | 0.3% | +245+1.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,145 | $85.4 萬 | 0.2% | +2,695+110.0% | 加碼 | – |
| XUnited States Steel Corp | COM | 22,519 | $85.0 萬 | 0.2% | +1,423+6.7% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,261 | $81.6 萬 | 0.2% | −14,741−24.2% | 減碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 25,208 | $81.2 萬 | 0.2% | +1,542+6.5% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 110,984 | $79.6 萬 | 0.2% | +6,788+6.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,828 | $79.5 萬 | 0.2% | +888+7.4% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 15,211 | $73.5 萬 | 0.2% | +1,036+7.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,921 | $73.0 萬 | 0.2% | +219+8.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,578 | $71.6 萬 | 0.2% | +525+6.5% | 加碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 27,529 | $70.5 萬 | 0.2% | +27,529 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,946 | $68.8 萬 | 0.2% | −12,179−40.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 4,802 | $65.8 萬 | 0.2% | +310+6.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,361 | $56.8 萬 | 0.2% | −7,319−43.9% | 減碼 | – |
| CARAvis Budget Group, Inc. | COM | 1,941 | $51.1 萬 | 0.1% | +118+6.5% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,418 | $50.9 萬 | 0.1% | +720+7.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 14,266 | $47.4 萬 | 0.1% | +927+6.9% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 19,166 | $46.7 萬 | 0.1% | +1,291+7.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,131 | $46.0 萬 | 0.1% | +435+6.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,481 | $42.7 萬 | 0.1% | +152+6.5% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 4,089 | $40.7 萬 | 0.1% | +250+6.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,287 | $37.2 萬 | 0.1% | +479+8.2% | 加碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 4,726 | $36.9 萬 | 0.1% | +4,726 | 新進 | – |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 47,555 | $546.9 萬 | 1.6% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 227,852 | $503.6 萬 | 1.4% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 127,709 | $503.6 萬 | 1.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 75,036 | $339.9 萬 | 1.0% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 31,308 | $339.9 萬 | 1.0% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 76,431 | $263.8 萬 | 0.8% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 60,848 | $236.6 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 9,293 | $195.9 萬 | 0.6% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 32,310 | $158.3 萬 | 0.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 52,815 | $158.3 萬 | 0.5% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,301 | $158.3 萬 | 0.5% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,766 | $117.6 萬 | 0.3% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,982 | $117.6 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,754 | $117.6 萬 | 0.3% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,117 | $117.6 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,916 | $104.9 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,021 | $104.9 萬 | 0.3% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,225 | $79.0 萬 | 0.2% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 11,854 | $79.0 萬 | 0.2% | – |
| Turquoise Hill Res Ltd900435207 | COM | 34,407 | $56.6 萬 | 0.2% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 17,963 | $54.9 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,347 | $41.2 萬 | 0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 4,764 | $25.1 萬 | 0.1% | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 9,873 | $25.1 萬 | 0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 6,462 | $25.1 萬 | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 6,929 | $22.7 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,050 | $20.3 萬 | 0.1% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 3,357 | $15.6 萬 | <0.1% | – |