Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 142
- 較 2023 年第 4 季 +3
- 總值
- $2.99 億
- 較 2023 年第 4 季 +$1,521 萬 (+5.4%)
| 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 | 222,148 | $1,965 萬 | 6.6% | +147,034+195.7% | 加碼 | – |
| PCARPaccar Inc | COM | 63,275 | $783.9 萬 | 2.6% | −5,644−8.2% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,816 | $707.8 萬 | 2.4% | −880−8.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 56,578 | $682.4 萬 | 2.3% | −5,114−8.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 60,384 | $675.7 萬 | 2.3% | −4,999−7.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,046 | $623.7 萬 | 2.1% | −31,119−68.9% | 減碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 127,634 | $611.0 萬 | 2.0% | −11,411−8.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 53,790 | $554.3 萬 | 1.9% | −4,685−8.0% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 109,769 | $525.6 萬 | 1.8% | −10,084−8.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 66,087 | $517.4 萬 | 1.7% | −5,684−7.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 15,112 | $504.0 萬 | 1.7% | −1,368−8.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 252,965 | $498.1 萬 | 1.7% | +8,333+3.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 365,000 | $484.7 萬 | 1.6% | −23,644−6.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 486,920 | $482.1 萬 | 1.6% | +6,000+1.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 11,882 | $472.3 萬 | 1.6% | −1,040−8.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 175,000 | $459.4 萬 | 1.5% | +75,000+75.0% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 38,408 | $355.0 萬 | 1.2% | −3,507−8.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 58,854 | $344.6 萬 | 1.2% | −4,552−7.2% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 139,237 | $343.4 萬 | 1.1% | +2,420+1.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,955 | $326.8 萬 | 1.1% | −2,561−6.0% | 減碼 | – |
| MGMMGM Resorts International | Stock | 68,581 | $323.8 萬 | 1.1% | −6,285−8.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 62,360 | $317.5 萬 | 1.1% | +610+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,706 | $314.6 萬 | 1.1% | −1,437−8.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,183 | $306.5 萬 | 1.0% | −341−7.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 52,712 | $305.3 萬 | 1.0% | −4,339−7.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 44,409 | $304.2 萬 | 1.0% | −3,648−7.6% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 17,544 | $301.7 萬 | 1.0% | −1,615−8.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 952 | $300.0 萬 | 1.0% | −77−7.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,491 | $296.6 萬 | 1.0% | −1,275−7.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,482 | $280.2 萬 | 0.9% | −204−7.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,633 | $277.2 萬 | 0.9% | −677−8.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 23,734 | $274.9 萬 | 0.9% | −6,045−20.3% | 減碼 | – |
| VVisa Inc. | Stock | 9,789 | $273.2 萬 | 0.9% | −786−7.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 117,013 | $271.9 萬 | 0.9% | +6,924+6.3% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,149 | $269.4 萬 | 0.9% | −1,036−7.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 58,698 | $266.2 萬 | 0.9% | −5,261−8.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 36,359 | $265.6 萬 | 0.9% | +364+1.0% | 加碼 | – |
| DVADavita Inc. | COM | 19,029 | $262.7 萬 | 0.9% | −1,754−8.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 123,959 | $262.2 萬 | 0.9% | +654+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 81,243 | $261.8 萬 | 0.9% | −2,021−2.4% | 減碼 | – |
| CMECME Group Inc. | COM | 12,152 | $261.6 萬 | 0.9% | −937−7.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,663 | $261.5 萬 | 0.9% | −383−7.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 10,390 | $259.8 萬 | 0.9% | −829−7.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,469 | $259.8 萬 | 0.9% | −605−2.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 44,729 | $259.2 萬 | 0.9% | −3,783−7.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 14,024 | $257.7 萬 | 0.9% | −1,111−7.3% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 166,345 | $255.3 萬 | 0.9% | −15,298−8.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,751 | $255.1 萬 | 0.9% | −435−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 112,345 | $252.6 萬 | 0.8% | −1,893−1.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 71,667 | $251.9 萬 | 0.8% | +2,353+3.4% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,218 | $251.8 萬 | 0.8% | −571−0.8% | 減碼 | – |
| SYFSynchrony Financial | COM | 58,383 | $251.7 萬 | 0.8% | −5,001−7.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,034 | $251.4 萬 | 0.8% | +366+1.3% | 加碼 | – |
| CECelanese Corp | Stock | 14,550 | $250.1 萬 | 0.8% | −1,272−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 42,048 | $242.3 萬 | 0.8% | −3,869−8.4% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,059 | $237.5 萬 | 0.8% | −3,298−7.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,246 | $232.5 萬 | 0.8% | −627−7.1% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 12,257 | $230.7 萬 | 0.8% | −1,079−8.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 21,288 | $226.8 萬 | 0.8% | −1,669−7.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 47,488 | $225.5 萬 | 0.8% | −4,012−7.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,571 | $223.1 萬 | 0.7% | −12,613−34.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,251 | $218.8 萬 | 0.7% | −2,389−7.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,952 | $212.2 萬 | 0.7% | −4,522−8.5% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,913 | $200.3 萬 | 0.7% | −1,165−6.8% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 51,918 | $192.5 萬 | 0.6% | −4,543−8.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 65,655 | $176.3 萬 | 0.6% | +18,812+40.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,424 | $175.4 萬 | 0.6% | +5,369+41.1% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 39,700 | $175.3 萬 | 0.6% | +11,740+42.0% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 42,620 | $175.2 萬 | 0.6% | +12,361+40.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,121 | $175.0 萬 | 0.6% | +11,829+40.4% | 加碼 | – |
| HSYHershey Co | COM | 8,949 | $174.1 萬 | 0.6% | −670−7.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,565 | $161.7 萬 | 0.5% | −517−8.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 4,646 | $161.1 萬 | 0.5% | −418−8.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $157.9 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,671 | $155.3 萬 | 0.5% | +5,676+189.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 40,140 | $139.4 萬 | 0.5% | −3,556−8.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,826 | $137.2 萬 | 0.5% | −1,594−8.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,344 | $136.3 萬 | 0.5% | +1,856+6.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,321 | $132.5 萬 | 0.4% | +625+4.3% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 8,737 | $121.5 萬 | 0.4% | −783−8.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 49,184 | $102.9 萬 | 0.3% | −4,398−8.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 21,896 | $99.4 萬 | 0.3% | −1,956−8.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,585 | $97.4 萬 | 0.3% | −5,327−8.2% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 23,688 | $92.8 萬 | 0.3% | −527−2.2% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 50,764 | $89.6 萬 | 0.3% | −4,096−7.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,763 | $88.5 萬 | 0.3% | +493+4.0% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,972 | $87.5 萬 | 0.3% | −115−0.6% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,987 | $87.2 萬 | 0.3% | +12,987 | 新進 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 35,720 | $84.3 萬 | 0.3% | −1,036−2.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 16,275 | $84.0 萬 | 0.3% | −782−4.6% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,322 | $83.8 萬 | 0.3% | −1,711−5.3% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 38,317 | $83.5 萬 | 0.3% | −861−2.2% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 20,754 | $83.0 萬 | 0.3% | −1,716−7.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,224 | $81.8 萬 | 0.3% | +1,410+5.9% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 25,294 | $81.4 萬 | 0.3% | +1,127+4.7% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 22,210 | $79.8 萬 | 0.3% | +11,156+100.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 520 | $78.6 萬 | 0.3% | −46−8.1% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 20,772 | $78.4 萬 | 0.3% | −1,038−4.8% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 35,851 | $77.9 萬 | 0.3% | +1,606+4.7% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 22,599 | $77.3 萬 | 0.3% | +209+0.9% | 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 |
|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | – | $5,427 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,313 萬 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。