Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 +3
- 總值
- $2.90 億
- 較 2022 年第 2 季 −$823.3 萬 (−2.8%)
| 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 | 991,389 | $8,051 萬 | 27.7% | −10,595−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 348,437 | $2,434 萬 | 8.4% | +33,776+10.7% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 80,724 | $649.4 萬 | 2.2% | −1,241−1.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 60,070 | $642.7 萬 | 2.2% | −920−1.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 131,728 | $636.6 萬 | 2.2% | −2,207−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 61,977 | $591.1 萬 | 2.0% | −862−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 95,191 | $578.6 萬 | 2.0% | −1,122−1.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 85,101 | $527.1 萬 | 1.8% | −1,172−1.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 104,944 | $498.3 萬 | 1.7% | −1,439−1.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 397,011 | $475.6 萬 | 1.6% | −4,197−1.0% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 69,618 | $459.0 萬 | 1.6% | −954−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 177,296 | $441.8 萬 | 1.5% | −1,845−1.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 39,104 | $386.4 萬 | 1.3% | −666−1.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,705 | $366.9 萬 | 1.3% | −1,010−1.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 29,885 | $360.0 萬 | 1.2% | +123+0.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 47,147 | $340.2 萬 | 1.2% | −570−1.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,588 | $333.6 萬 | 1.1% | −437−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 39,073 | $299.3 萬 | 1.0% | −676−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,877 | $296.8 萬 | 1.0% | −124−2.1% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,813 | $296.7 萬 | 1.0% | −455−2.0% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,673 | $279.4 萬 | 1.0% | −249−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,763 | $275.3 萬 | 0.9% | −262−1.0% | 減碼 | 歷史 |
| KKellanova | Stock | 39,485 | $275.1 萬 | 0.9% | −634−1.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 42,561 | $274.9 萬 | 0.9% | −949−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,542 | $270.1 萬 | 0.9% | −283−1.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 77,714 | $265.7 萬 | 0.9% | −1,164−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,045 | $264.8 萬 | 0.9% | +184+2.1% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 56,159 | $264.8 萬 | 0.9% | −911−1.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 28,733 | $261.2 萬 | 0.9% | −430−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,510 | $257.7 萬 | 0.9% | −262−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 11,286 | $252.8 萬 | 0.9% | −260−2.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 18,604 | $251.8 萬 | 0.9% | −400−2.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,826 | $251.2 萬 | 0.9% | −355−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,645 | $250.2 萬 | 0.9% | −281−1.5% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,333 | $247.5 萬 | 0.9% | −289−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,773 | $245.2 萬 | 0.8% | −730−1.6% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 48,562 | $234.1 萬 | 0.8% | −1,087−2.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 41,249 | $233.8 萬 | 0.8% | −880−2.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 85,235 | $232.9 萬 | 0.8% | −1,245−1.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 15,196 | $232.8 萬 | 0.8% | −198−1.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 28,040 | $226.3 萬 | 0.8% | −213−0.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,251 | $221.0 萬 | 0.8% | −251−1.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,402 | $209.5 萬 | 0.7% | +1,729+12.6% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 21,523 | $198.4 萬 | 0.7% | −329−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 7,697 | $198.0 萬 | 0.7% | −169−2.1% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 26,112 | $196.6 萬 | 0.7% | −73−0.3% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 14,464 | $195.0 萬 | 0.7% | −156−1.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,135 | $194.4 萬 | 0.7% | −395−2.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 68,501 | $193.1 萬 | 0.7% | −945−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,268 | $192.6 萬 | 0.7% | −194−2.3% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 137,242 | $188.0 萬 | 0.6% | −1,420−1.0% | 減碼 | 歷史 |
| TELLTellurian Inc. | COM | 767,240 | $183.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVECenovus Energy Inc. | COM | 114,488 | $176.0 萬 | 0.6% | −1,794−1.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 39,370 | $173.0 萬 | 0.6% | −190−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,907 | $149.6 萬 | 0.5% | +66+1.0% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 34,505 | $149.3 萬 | 0.5% | −532−1.5% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 42,774 | $139.4 萬 | 0.5% | −693−1.6% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 209,550 | $128.2 萬 | 0.4% | −4,211−2.0% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 17,410 | $123.5 萬 | 0.4% | −268−1.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,502 | $114.7 萬 | 0.4% | +10,334+144.2% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 16,509 | $97.3 萬 | 0.3% | −329−2.0% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 9,183 | $93.5 萬 | 0.3% | −180−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,725 | $91.6 萬 | 0.3% | +1,200+10.4% | 加碼 | – |
| COPConocoPhillips | Stock | 8,756 | $89.6 萬 | 0.3% | −28−0.3% | 減碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 40,452 | $89.3 萬 | 0.3% | +40,452 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 38,290 | $89.3 萬 | 0.3% | +5,258+15.9% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 30,236 | $79.0 萬 | 0.3% | +75+0.2% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,968 | $73.8 萬 | 0.3% | −98−1.9% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 54,357 | $73.2 萬 | 0.3% | −1,081−1.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 23,809 | $72.4 萬 | 0.2% | −411−1.7% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 12,721 | $68.5 萬 | 0.2% | −166−1.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 14,578 | $67.9 萬 | 0.2% | +250+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 19,340 | $58.6 萬 | 0.2% | +19,340 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 18,453 | $54.7 萬 | 0.2% | +18,453 | 新進 | – |
| CFCF Industries Holdings, Inc. | COM | 5,671 | $54.6 萬 | 0.2% | −94−1.6% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 24,511 | $44.4 萬 | 0.2% | −442−1.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,063 | $42.5 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,540 | $41.8 萬 | 0.1% | −102−0.9% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 17,161 | $41.2 萬 | 0.1% | +1,657+10.7% | 加碼 | – |
| WLKWestlake Corp | COM | 4,514 | $39.2 萬 | 0.1% | −80−1.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,598 | $38.8 萬 | 0.1% | −241−1.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,368 | $38.8 萬 | 0.1% | −86−1.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,264 | $35.1 萬 | 0.1% | −24−1.9% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 5,091 | $34.0 萬 | 0.1% | −83−1.6% | 減碼 | 歷史 |
| MMacy's, Inc. | COM | 21,106 | $33.1 萬 | 0.1% | −231−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,693 | $31.8 萬 | 0.1% | −53−1.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 683 | $24.8 萬 | 0.1% | −11−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,107 | $21.9 萬 | 0.1% | −94−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 809 | $21.5 萬 | 0.1% | −10−1.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,754 | $17.0 萬 | 0.1% | −54−1.9% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,156 | $15.3 萬 | 0.1% | −24−2.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 873 | $14.3 萬 | <0.1% | −19−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,909 | $12.1 萬 | <0.1% | −39−2.0% | 減碼 | 歷史 |