Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 137
- 較 2023 年第 1 季 +28
- 總值
- $2.78 億
- 較 2023 年第 1 季 −$1,540 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 324,323 | $2,515 萬 | 9.0% | +324,323 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 166,334 | $1,349 萬 | 4.8% | −256,068−60.6% | 減碼 | – |
| CICigna Group | Stock | 24,446 | $686.0 萬 | 2.5% | +5,816+31.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 61,866 | $585.1 萬 | 2.1% | +61,866 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 137,733 | $566.5 萬 | 2.0% | +45,647+49.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 12,898 | $551.1 萬 | 2.0% | +4,249+49.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 42,958 | $495.1 萬 | 1.8% | +17,200+66.8% | 加碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 69,037 | $378.8 萬 | 1.4% | +57,484+497.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 75,353 | $358.2 萬 | 1.3% | +75,353 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,296 | $353.3 萬 | 1.3% | −33,136−52.2% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 190,589 | $341.9 萬 | 1.2% | +190,589 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,354 | $336.3 萬 | 1.2% | −32,842−51.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 64,527 | $332.6 萬 | 1.2% | −7,127−9.9% | 減碼 | – |
| VLOValero Energy Corp | Stock | 28,104 | $329.7 萬 | 1.2% | −25,439−47.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 128,051 | $324.0 萬 | 1.2% | −44,999−26.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 309,900 | $313.9 萬 | 1.1% | +11,300+3.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 37,462 | $313.4 萬 | 1.1% | +37,462 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 40,149 | $311.9 萬 | 1.1% | +40,149 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 152,800 | $305.8 萬 | 1.1% | +4,800+3.2% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 132,471 | $298.7 萬 | 1.1% | +132,471 | 新進 | – |
| COPConocoPhillips | Stock | 28,388 | $294.1 萬 | 1.1% | −11,800−29.4% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 66,736 | $293.1 萬 | 1.1% | +66,736 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 21,807 | $288.7 萬 | 1.0% | −3,137−12.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 40,613 | $283.5 萬 | 1.0% | −5,583−12.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 186,332 | $281.9 萬 | 1.0% | +186,332 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,326 | $281.7 萬 | 1.0% | +6,326 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 28,971 | $276.3 萬 | 1.0% | −31,616−52.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,090 | $273.4 萬 | 1.0% | −3,010−10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,318 | $272.5 萬 | 1.0% | −2,527−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,424 | $271.9 萬 | 1.0% | −2,239−12.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 117,733 | $271.0 萬 | 1.0% | −15,666−11.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,929 | $270.1 萬 | 1.0% | −46,204−50.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 15,795 | $267.3 萬 | 1.0% | −2,170−12.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 23,217 | $266.9 萬 | 1.0% | +23,217 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,919 | $266.2 萬 | 1.0% | +8,919 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,868 | $264.3 萬 | 1.0% | +48,868 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 24,021 | $263.3 萬 | 0.9% | −3,465−12.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,616 | $261.3 萬 | 0.9% | −2,224−12.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,732 | $261.0 萬 | 0.9% | +2,732 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 1,045 | $260.6 萬 | 0.9% | +1,045 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,960 | $258.5 萬 | 0.9% | +36,960 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 120,546 | $253.6 萬 | 0.9% | −3,116−2.5% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 44,082 | $253.2 萬 | 0.9% | +44,082 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 65,572 | $252.8 萬 | 0.9% | +65,572 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,088 | $252.3 萬 | 0.9% | +17,088 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 148,509 | $249.5 萬 | 0.9% | −191,343−56.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,778 | $246.4 萬 | 0.9% | +33,778 | 新進 | 歷史 |
| LENLennar Corp | CL A | 19,567 | $245.2 萬 | 0.9% | +19,567 | 新進 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 69,092 | $242.7 萬 | 0.9% | −642−0.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 7,987 | $242.4 萬 | 0.9% | +7,987 | 新進 | 歷史 |
| HSYHershey Co | COM | 9,665 | $241.3 萬 | 0.9% | −3,360−25.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,701 | $239.7 萬 | 0.9% | +20,869+305.5% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 69,633 | $239.5 萬 | 0.9% | +24,476+54.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 108,252 | $239.5 萬 | 0.9% | +35,811+49.4% | 加碼 | – |
| HUMHumana Inc | Stock | 5,305 | $237.2 萬 | 0.9% | +5,305 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,005 | $236.8 萬 | 0.9% | +15,005 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 36,270 | $231.9 萬 | 0.8% | −4,903−11.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 17,539 | $230.4 萬 | 0.8% | −27,181−60.8% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 67,124 | $229.4 萬 | 0.8% | −84,675−55.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,255 | $227.7 萬 | 0.8% | −1,367−11.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,895 | $225.7 萬 | 0.8% | −5,269−32.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 38,941 | $224.1 萬 | 0.8% | −51,490−56.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 51,952 | $222.4 萬 | 0.8% | +51,952 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 30,458 | $219.4 萬 | 0.8% | −6,243−17.0% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 62,209 | $217.7 萬 | 0.8% | −50,042−44.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 26,795 | $203.2 萬 | 0.7% | −5,243−16.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,867 | $200.6 萬 | 0.7% | +5,867 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,303 | $198.7 萬 | 0.7% | −35,049−57.1% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 45,863 | $197.3 萬 | 0.7% | +45,863 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 23,515 | $163.2 萬 | 0.6% | −9,900−29.6% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 105,300 | $145.6 萬 | 0.5% | +105,300 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 47,387 | $120.2 萬 | 0.4% | +12,113+34.3% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 29,722 | $120.2 萬 | 0.4% | +29,722 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,009 | $119.7 萬 | 0.4% | +13,009 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 28,175 | $119.7 萬 | 0.4% | −1,242−4.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 28,822 | $119.5 萬 | 0.4% | −1,031−3.5% | 減碼 | – |
| TELLTellurian Inc. | COM | 767,240 | $108.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,888 | $104.9 萬 | 0.4% | +9,888 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 21,931 | $94.7 萬 | 0.3% | +21,931 | 新進 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 27,956 | $90.7 萬 | 0.3% | +27,956 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 46,504 | $89.2 萬 | 0.3% | +4,066+9.6% | 加碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 23,339 | $86.7 萬 | 0.3% | −2,051−8.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 28,870 | $84.2 萬 | 0.3% | −540−1.8% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 27,357 | $83.8 萬 | 0.3% | −1,111−3.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 18,936 | $82.8 萬 | 0.3% | +18,936 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,273 | $82.5 萬 | 0.3% | −1,070−7.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 43,750 | $82.4 萬 | 0.3% | +43,750 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,092 | $80.4 萬 | 0.3% | +1,774+11.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,578 | $79.7 萬 | 0.3% | +12,578 | 新進 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 34,347 | $79.2 萬 | 0.3% | +34,347 | 新進 | – |
| CVECenovus Energy Inc. | COM | 46,394 | $78.8 萬 | 0.3% | −37,643−44.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,827 | $78.1 萬 | 0.3% | +439+6.9% | 加碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 24,124 | $76.8 萬 | 0.3% | −363−1.5% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 26,250 | $75.9 萬 | 0.3% | −559−2.1% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,317 | $74.4 萬 | 0.3% | −805−4.0% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 36,585 | $74.3 萬 | 0.3% | +2,309+6.7% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,650 | $73.3 萬 | 0.3% | −1,277−4.7% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,917 | $73.2 萬 | 0.3% | −1,094−6.1% | 減碼 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 33,494 | $72.9 萬 | 0.3% | +33,494 | 新進 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 20,440 | $72.4 萬 | 0.3% | +1,616+8.6% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Disney Walt Co254687906 | CALL | – | $1,250 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $834.1 萬 |
2023 年第 1 季之後清倉（31 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 81,482 | $2,615 萬 | 8.9% | – |
| NUENucor Corp | COM | 24,890 | $384.5 萬 | 1.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 40,331 | $344.7 萬 | 1.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 17,056 | $310.9 萬 | 1.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,370 | $308.7 萬 | 1.1% | 歷史 |
| CORCencora, Inc. | Stock | 19,066 | $305.3 萬 | 1.0% | 歷史 |
| RSGRepublic Services, Inc. | COM | 22,380 | $302.6 萬 | 1.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,022 | $284.6 萬 | 1.0% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 21,262 | $280.7 萬 | 1.0% | – |
| KOCoca Cola Co | Stock | 45,215 | $280.5 萬 | 1.0% | 歷史 |
| KKellanova | Stock | 40,906 | $273.9 萬 | 0.9% | 歷史 |
| WRBBerkley W R Corp | COM | 43,781 | $272.6 萬 | 0.9% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 14,692 | $251.8 萬 | 0.9% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,705 | $241.3 萬 | 0.8% | 歷史 |
| METMetlife Inc | Stock | 40,245 | $233.2 萬 | 0.8% | 歷史 |
| DOWDow Inc. | Stock | 38,216 | $209.5 萬 | 0.7% | 歷史 |
| HPQHP Inc | Stock | 70,180 | $206.0 萬 | 0.7% | 歷史 |
| CVSCVS Health Corp | Stock | 26,090 | $193.9 萬 | 0.7% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,487 | $169.0 萬 | 0.6% | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,297 | $82.5 萬 | 0.3% | 歷史 |
| TECKTeck Resources Ltd | CL B | 21,983 | $80.2 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 7,958 | $70.7 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 4,302 | $57.8 萬 | 0.2% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2,596 | $50.6 萬 | 0.2% | 歷史 |
| WLKWestlake Corp | COM | 4,123 | $47.8 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 24,505 | $44.9 萬 | 0.2% | 歷史 |
| SWNSouthwestern Energy Co | COM | 80,926 | $40.5 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 617 | $30.9 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,642 | $20.1 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,443 | $17.8 萬 | 0.1% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 1,661 | $12.2 萬 | <0.1% | – |