Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 90
- 較 2022 年第 1 季 −21
- 總值
- $2.99 億
- 較 2022 年第 1 季 −$4,473 萬 (−13.0%)
| 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 | 1,001,984 | $8,295 萬 | 27.8% | +192,023+23.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 314,661 | $2,363 萬 | 7.9% | +168,469+115.2% | 加碼 | – |
| NUENucor Corp | COM | 60,990 | $636.8 萬 | 2.1% | +24,954+69.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 81,965 | $636.0 萬 | 2.1% | +27,802+51.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 133,935 | $632.6 萬 | 2.1% | −73,269−35.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 70,572 | $607.3 萬 | 2.0% | +26,931+61.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 96,313 | $604.7 萬 | 2.0% | +38,351+66.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 179,141 | $587.2 萬 | 2.0% | −44,465−19.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 62,839 | $582.3 萬 | 2.0% | +24,848+65.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 86,273 | $564.5 萬 | 1.9% | +35,165+68.8% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 106,383 | $543.9 萬 | 1.8% | +41,608+64.2% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 401,208 | $532.0 萬 | 1.8% | +152,933+61.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,762 | $360.6 萬 | 1.2% | +24,960+519.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 60,715 | $357.5 萬 | 1.2% | +43,276+248.2% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 39,770 | $355.6 萬 | 1.2% | −1,538−3.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 47,717 | $318.7 萬 | 1.1% | −2,823−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,001 | $308.2 萬 | 1.0% | +6,001 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 39,749 | $299.9 萬 | 1.0% | +39,749 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 43,510 | $297.0 萬 | 1.0% | +43,510 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 22,268 | $291.4 萬 | 1.0% | +22,268 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,926 | $289.9 萬 | 1.0% | +18,926 | 新進 | 歷史 |
| KKellanova | Stock | 40,119 | $286.2 萬 | 1.0% | +40,119 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,825 | $280.4 萬 | 0.9% | +16,825 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 57,070 | $280.2 萬 | 0.9% | −3,690−6.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 44,503 | $280.0 萬 | 0.9% | +44,503 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,025 | $279.7 萬 | 0.9% | +34,025 | 新進 | 歷史 |
| HSYHershey Co | COM | 12,922 | $278.0 萬 | 0.9% | +12,922 | 新進 | 歷史 |
| PSAPublic Storage | COM | 8,861 | $277.1 萬 | 0.9% | +333+3.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,025 | $276.6 萬 | 0.9% | +26,025 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 29,163 | $275.8 萬 | 0.9% | −1,863−6.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 78,878 | $275.3 萬 | 0.9% | +78,878 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 49,649 | $272.8 萬 | 0.9% | +1,669+3.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,004 | $268.9 萬 | 0.9% | +19,004 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 17,181 | $266.7 萬 | 0.9% | +589+3.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,394 | $260.4 萬 | 0.9% | +15,394 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,772 | $255.0 萬 | 0.9% | +29,772 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,502 | $253.3 萬 | 0.8% | +524+3.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 86,480 | $253.0 萬 | 0.8% | −5,796−6.3% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,622 | $248.7 萬 | 0.8% | +583+4.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,546 | $242.0 萬 | 0.8% | +410+3.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,253 | $231.6 萬 | 0.8% | +28,253 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,530 | $229.8 萬 | 0.8% | +744+4.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,185 | $229.0 萬 | 0.8% | +26,185 | 新進 | 歷史 |
| TELLTellurian Inc. | COM | 767,240 | $228.6 萬 | 0.8% | −32,760−4.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 21,852 | $227.7 萬 | 0.8% | −1,514−6.5% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,620 | $226.4 萬 | 0.8% | −16,737−53.4% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 138,662 | $223.7 萬 | 0.7% | −8,152−5.6% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 116,282 | $221.1 萬 | 0.7% | +51,820+80.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,866 | $218.4 萬 | 0.7% | +270+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,462 | $217.3 萬 | 0.7% | +286+3.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 14,043 | $214.2 萬 | 0.7% | +491+3.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 39,560 | $204.2 萬 | 0.7% | +39,560 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,673 | $198.2 萬 | 0.7% | +8,528+165.8% | 加碼 | – |
| SYFSynchrony Financial | COM | 69,446 | $191.8 萬 | 0.6% | −4,439−6.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 35,037 | $165.1 萬 | 0.6% | +19,826+130.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,841 | $152.6 萬 | 0.5% | +3,920+134.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 213,761 | $133.6 萬 | 0.4% | +102,777+92.6% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 43,467 | $117.0 萬 | 0.4% | −58,128−57.2% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,678 | $116.9 萬 | 0.4% | +9,100+106.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,363 | $104.6 萬 | 0.4% | +5,274+129.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,838 | $90.4 萬 | 0.3% | +9,707+136.1% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 55,438 | $85.2 萬 | 0.3% | +30,230+119.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,525 | $82.4 萬 | 0.3% | −9,222−44.4% | 減碼 | – |
| COPConocoPhillips | Stock | 8,784 | $78.9 萬 | 0.3% | +8,784 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 30,161 | $77.8 萬 | 0.3% | +30,161 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,328 | $76.9 萬 | 0.3% | +1,500+11.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 5,066 | $74.5 萬 | 0.2% | +3,125+161.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 24,220 | $74.0 萬 | 0.2% | +24,220 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 33,032 | $73.9 萬 | 0.2% | −3,212−8.9% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 12,887 | $58.2 萬 | 0.2% | +12,887 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,168 | $50.3 萬 | 0.2% | −26,041−78.4% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 5,765 | $49.4 萬 | 0.2% | +5,765 | 新進 | 歷史 |
| WLKWestlake Corp | COM | 4,594 | $45.0 萬 | 0.2% | +4,594 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 24,953 | $44.7 萬 | 0.1% | +2,434+10.8% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,642 | $43.0 萬 | 0.1% | +1,224+11.7% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,454 | $42.4 萬 | 0.1% | +2,912+188.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,839 | $42.3 萬 | 0.1% | +1,573+11.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,746 | $39.2 萬 | 0.1% | +265+10.7% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 21,337 | $39.1 萬 | 0.1% | +2,171+11.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,052 | $38.9 萬 | 0.1% | +765+12.2% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 15,504 | $37.3 萬 | 0.1% | +15,370+11,470.1% | 加碼 | – |
| CLRContinental Resources, Inc | COM | 5,174 | $33.8 萬 | 0.1% | +5,174 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 694 | $26.7 萬 | 0.1% | +694 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,288 | $25.1 萬 | 0.1% | +122+10.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,201 | $22.6 萬 | 0.1% | +5,201 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,808 | $22.4 萬 | 0.1% | +270+10.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 273 | $18.4 萬 | 0.1% | +24+9.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,948 | $14.9 萬 | <0.1% | +187+10.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 892 | $13.3 萬 | <0.1% | +85+10.5% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,180 | $13.0 萬 | <0.1% | +113+10.6% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（48 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288877 | EAFE VALUE ETF | 206,458 | $1,038 萬 | 3.0% | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 176,638 | $896.3 萬 | 2.6% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 116,524 | $639.5 萬 | 1.9% | – |
| HCAHCA Healthcare, Inc. | COM | 18,368 | $460.3 萬 | 1.3% | 歷史 |
| AFLAflac Inc | Stock | 70,820 | $456.0 萬 | 1.3% | 歷史 |
| ALLAllstate Corp | Stock | 30,283 | $419.4 萬 | 1.2% | 歷史 |
| MSMorgan Stanley | Stock | 46,749 | $408.6 萬 | 1.2% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,090 | $366.1 萬 | 1.1% | 歷史 |
| CICigna Group | Stock | 14,924 | $357.6 萬 | 1.0% | 歷史 |
| CECelanese Corp | Stock | 23,772 | $339.6 萬 | 1.0% | 歷史 |
| GEGeneral Electric Co | Stock | 34,168 | $312.6 萬 | 0.9% | 歷史 |
| FDXFedEx Corp | Stock | 13,444 | $311.1 萬 | 0.9% | 歷史 |
| LENLennar Corp | CL A | 36,568 | $296.8 萬 | 0.9% | 歷史 |
| BBYBest Buy Co Inc | Stock | 32,222 | $292.9 萬 | 0.9% | 歷史 |
| PHMPultegroup Inc | COM | 69,237 | $290.1 萬 | 0.8% | 歷史 |
| BWABorgwarner Inc | COM | 73,531 | $286.0 萬 | 0.8% | 歷史 |
| DHIHorton D R Inc | COM | 37,925 | $282.6 萬 | 0.8% | 歷史 |
| GMGeneral Motors Co | COM | 64,179 | $280.7 萬 | 0.8% | 歷史 |
| DISHDISH Network CORP | CL A | 86,911 | $275.1 萬 | 0.8% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 112,482 | $261.6 萬 | 0.8% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,914 | $257.2 萬 | 0.7% | – |
| AJGArthur J. Gallagher & Co. | COM | 13,563 | $236.8 萬 | 0.7% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,192 | $214.8 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 4,956 | $205.9 萬 | 0.6% | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,909 | $196.1 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 9,097 | $193.1 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,304 | $188.1 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 5,824 | $174.3 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,931 | $161.5 萬 | 0.5% | 歷史 |
| PNRPENTAIR plc | SHS | 29,020 | $157.3 萬 | 0.5% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,349 | $156.3 萬 | 0.5% | – |
| GLWCorning Inc | COM | 40,989 | $151.3 萬 | 0.4% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,461 | $147.7 萬 | 0.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,541 | $144.4 萬 | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,157 | $120.9 萬 | 0.4% | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 25,310 | $94.2 萬 | 0.3% | – |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 18,311 | $94.0 萬 | 0.3% | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,745 | $93.0 萬 | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 24,259 | $91.7 萬 | 0.3% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 15,849 | $87.1 萬 | 0.3% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,261 | $81.6 萬 | 0.2% | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 27,529 | $70.5 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,946 | $68.8 萬 | 0.2% | – |
| Schwab US Tips ETF808524870 | ETF | 9,361 | $56.8 萬 | 0.2% | – |
| iShares Inc464286624 | MSCI THAILND ETF | 4,726 | $36.9 萬 | 0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 3,352 | $11.3 萬 | <0.1% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 1,274 | $4.00 萬 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 47 | $3,000 | <0.1% | – |