Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 139
- 較 2023 年第 3 季 +12
- 總值
- $2.83 億
- 較 2023 年第 3 季 +$2,079 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 45,165 | $1,850 萬 | 6.5% | +45,165 | 新進 | – |
| PCARPaccar Inc | COM | 68,919 | $673.0 萬 | 2.4% | +33,430+94.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 65,383 | $659.1 萬 | 2.3% | +5,774+9.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 61,692 | $636.8 萬 | 2.2% | +23,684+62.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 75,114 | $616.5 萬 | 2.2% | −241,368−76.3% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 10,696 | $613.3 萬 | 2.2% | +4,609+75.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 139,045 | $559.4 萬 | 2.0% | +67,759+95.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 71,771 | $499.5 萬 | 1.8% | +71,771 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 119,853 | $494.5 萬 | 1.7% | +55,366+85.9% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 244,632 | $473.9 萬 | 1.7% | +48,032+24.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 388,644 | $473.8 萬 | 1.7% | +207,905+115.0% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 480,920 | $471.8 萬 | 1.7% | +96,020+24.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 58,475 | $470.0 萬 | 1.7% | +29,077+98.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 12,922 | $456.9 萬 | 1.6% | +7,268+128.5% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 16,480 | $446.1 萬 | 1.6% | +8,802+114.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 29,779 | $348.8 萬 | 1.2% | +29,779 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 42,516 | $348.8 萬 | 1.2% | −240,936−85.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,184 | $348.8 萬 | 1.2% | +36,184 | 新進 | – |
| MGMMGM Resorts International | Stock | 74,866 | $334.5 萬 | 1.2% | +11,846+18.8% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 136,817 | $333.0 萬 | 1.2% | +136,817 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 63,406 | $333.0 萬 | 1.2% | −1,062−1.6% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 61,750 | $319.2 萬 | 1.1% | +61,750 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 41,915 | $311.3 萬 | 1.1% | +41,915 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,524 | $298.6 萬 | 1.1% | +4,524 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,185 | $291.9 萬 | 1.0% | +14,185 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,143 | $291.6 萬 | 1.0% | +17,143 | 新進 | 歷史 |
| LENLennar Corp | CL A | 19,159 | $285.5 萬 | 1.0% | +328+1.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 57,051 | $279.5 萬 | 1.0% | +57,051 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 48,057 | $277.8 萬 | 1.0% | −170.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,766 | $276.5 萬 | 1.0% | +16,766 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 13,089 | $275.7 萬 | 1.0% | +13,089 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,575 | $275.3 萬 | 1.0% | +10,575 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 5,046 | $275.1 萬 | 1.0% | +5,046 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 15,135 | $270.3 萬 | 1.0% | +15,135 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 100,000 | $270.0 萬 | 1.0% | +100,000 | 新進 | – |
| AZOAutoZone Inc | COM | 1,029 | $266.1 萬 | 0.9% | +2+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,873 | $263.1 萬 | 0.9% | +52+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,305 | $261.2 萬 | 0.9% | −255−0.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,995 | $259.7 萬 | 0.9% | −1,181−3.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 83,264 | $259.7 萬 | 0.9% | +23,139+38.5% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 110,089 | $259.7 萬 | 0.9% | +2,734+2.5% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 2,686 | $255.2 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,219 | $252.3 萬 | 0.9% | +11,219 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 43,357 | $249.8 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 181,643 | $249.6 萬 | 0.9% | +1,544+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,310 | $248.8 萬 | 0.9% | −15,452−65.0% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 22,957 | $248.1 萬 | 0.9% | +64+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 114,238 | $247.9 萬 | 0.9% | +2,620+2.3% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,789 | $246.4 萬 | 0.9% | −2,859−4.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,074 | $246.4 萬 | 0.9% | +5,664+34.5% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 69,314 | $246.4 萬 | 0.9% | −2,771−3.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,668 | $246.4 萬 | 0.9% | +7,107+34.6% | 加碼 | – |
| CECelanese Corp | Stock | 15,822 | $245.8 萬 | 0.9% | +15,822 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,640 | $243.7 萬 | 0.9% | +212+0.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 63,384 | $242.1 萬 | 0.9% | +63,384 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 5,186 | $240.1 萬 | 0.8% | −7,391−58.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 45,917 | $239.0 萬 | 0.8% | +45,917 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,512 | $238.8 萬 | 0.8% | +48,512 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,082 | $236.4 萬 | 0.8% | +6,082 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 53,474 | $234.5 萬 | 0.8% | +53,474 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 5,064 | $231.8 萬 | 0.8% | +51+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 63,959 | $229.7 萬 | 0.8% | +890+1.4% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 13,336 | $224.7 萬 | 0.8% | +13,336 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 56,461 | $218.3 萬 | 0.8% | −75,018−57.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 20,783 | $217.7 萬 | 0.8% | +20,783 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 17,078 | $215.8 萬 | 0.8% | +150+0.9% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 51,500 | $189.6 萬 | 0.7% | +1,133+2.2% | 加碼 | 歷史 |
| HSYHershey Co | COM | 9,619 | $179.3 萬 | 0.6% | +57+0.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 43,696 | $156.7 萬 | 0.6% | +354+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,000 | $156.0 萬 | 0.6% | −12,200−44.9% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,808 | $148.4 萬 | 0.5% | +8,808 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,696 | $129.9 萬 | 0.5% | +14,696 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,488 | $129.8 萬 | 0.5% | +30,488 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 27,960 | $123.7 萬 | 0.4% | −1,160−4.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,292 | $123.7 萬 | 0.4% | −494−1.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,055 | $123.7 萬 | 0.4% | −350−2.6% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 30,259 | $123.7 萬 | 0.4% | −332−1.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 46,843 | $123.7 萬 | 0.4% | −1,830−3.8% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,520 | $123.3 萬 | 0.4% | +3,974+71.7% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 64,912 | $120.3 萬 | 0.4% | +26,162+67.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 19,420 | $119.6 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 53,582 | $107.4 萬 | 0.4% | +23,913+80.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 566 | $88.9 萬 | 0.3% | +150+36.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 23,852 | $84.1 萬 | 0.3% | +13,776+136.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,057 | $83.3 萬 | 0.3% | −1,783−9.5% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 18,087 | $83.3 萬 | 0.3% | −80−0.4% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32,033 | $83.3 萬 | 0.3% | +32,033 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 23,814 | $83.3 萬 | 0.3% | −3,039−11.3% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 39,178 | $83.3 萬 | 0.3% | +39,178 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 36,756 | $83.3 萬 | 0.3% | −6,503−15.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,270 | $83.3 萬 | 0.3% | −1,165−8.7% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 22,470 | $83.3 萬 | 0.3% | +426+1.9% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 24,215 | $83.3 萬 | 0.3% | −1,649−6.4% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 54,860 | $74.6 萬 | 0.3% | +54,860 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,889 | $74.0 萬 | 0.3% | +1,198+6.8% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 34,245 | $74.0 萬 | 0.3% | +1,312+4.0% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,925 | $74.0 萬 | 0.3% | +6,086+32.3% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,749 | $74.0 萬 | 0.3% | +18,749 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 21,810 | $74.0 萬 | 0.3% | −1,129−4.9% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 16,581 | $74.0 萬 | 0.3% | +16,581 | 新進 | – |
選擇權（3 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 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $3,876 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,350 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,202 萬 |
2023 年第 3 季之後清倉（37 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 25,739 | $389.5 萬 | 1.5% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,725 | $349.5 萬 | 1.3% | 歷史 |
| VLOValero Energy Corp | Stock | 23,818 | $337.5 萬 | 1.3% | 歷史 |
| PSXPhillips 66 | Stock | 27,629 | $332.0 萬 | 1.3% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,248 | $328.0 萬 | 1.2% | 歷史 |
| COPConocoPhillips | Stock | 26,976 | $323.2 萬 | 1.2% | 歷史 |
| AFLAflac Inc | Stock | 40,183 | $308.4 萬 | 1.2% | 歷史 |
| PGRProgressive Corp | Stock | 21,472 | $299.1 萬 | 1.1% | 歷史 |
| MROMarathon Oil Corp | COM | 111,083 | $297.1 萬 | 1.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 43,536 | $282.5 萬 | 1.1% | 歷史 |
| CVXChevron Corp | Stock | 16,526 | $278.7 萬 | 1.1% | 歷史 |
| AMGNAmgen Inc | Stock | 10,168 | $273.3 萬 | 1.0% | 歷史 |
| APAAPA Corp | Stock | 63,844 | $262.4 萬 | 1.0% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 16,919 | $262.0 萬 | 1.0% | 歷史 |
| GLGlobe Life Inc. | COM | 23,677 | $257.4 萬 | 1.0% | 歷史 |
| JNJJohnson & Johnson | Stock | 16,273 | $253.5 萬 | 1.0% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 143,479 | $249.2 萬 | 0.9% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 10,525 | $241.6 萬 | 0.9% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 15,410 | $232.9 萬 | 0.9% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 37,597 | $227.8 萬 | 0.9% | 歷史 |
| GPCGenuine Parts Co | Stock | 15,631 | $225.7 萬 | 0.9% | 歷史 |
| MOSMosaic Co | COM | 59,071 | $210.3 萬 | 0.8% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 36,009 | $209.0 萬 | 0.8% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 22,675 | $194.4 萬 | 0.7% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,916 | $186.8 萬 | 0.7% | 歷史 |
| CVECenovus Energy Inc. | COM | 41,310 | $86.0 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 6,087 | $77.2 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,395 | $60.8 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 9,815 | $60.5 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 9,982 | $56.8 萬 | 0.2% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,475 | $55.8 萬 | 0.2% | – |
| OVVOvintiv Inc. | COM | 10,085 | $48.0 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 16,075 | $40.8 萬 | 0.2% | 歷史 |
| HESHess Corp | Stock | 1,853 | $28.4 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,126 | $19.7 萬 | 0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 971 | $16.5 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 805 | $9.67 萬 | <0.1% | 歷史 |