Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 +12
- 總值
- $2.82 億
- 較 2024 年第 1 季 −$1,673 萬 (−5.6%)
| 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 | 39,268 | $1,881 萬 | 6.7% | +25,222+179.6% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 78,481 | $789.0 萬 | 2.8% | +24,691+45.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 94,603 | $707.1 萬 | 2.5% | +28,516+43.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,192 | $611.3 萬 | 2.2% | +3,009+71.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 58,403 | $589.2 萬 | 2.1% | +19,995+52.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 69,108 | $576.5 萬 | 2.0% | −153,040−68.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 28,406 | $574.5 萬 | 2.0% | +12,700+80.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 120,197 | $567.2 萬 | 2.0% | +61,814+105.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 29,143 | $566.4 萬 | 2.0% | +13,652+88.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 114,580 | $543.6 萬 | 1.9% | −13,054−10.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 49,293 | $507.4 萬 | 1.8% | −13,982−22.1% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100,832 | $490.6 萬 | 1.7% | −8,937−8.1% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 254,000 | $484.1 萬 | 1.7% | +1,035+0.4% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 34,133 | $473.0 萬 | 1.7% | +15,104+79.4% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 492,000 | $469.4 萬 | 1.7% | +5,080+1.0% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 12,286 | $468.1 萬 | 1.7% | +404+3.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 40,830 | $449.5 萬 | 1.6% | −15,748−27.8% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 24,786 | $412.1 萬 | 1.5% | +12,529+102.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,767 | $390.0 萬 | 1.4% | +7,812+19.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,503 | $329.1 萬 | 1.2% | +4,769+20.1% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 131,533 | $321.3 萬 | 1.1% | −7,704−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,215 | $317.2 萬 | 1.1% | −2,639−4.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 61,500 | $309.7 萬 | 1.1% | −860−1.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 16,481 | $290.4 萬 | 1.0% | +16,481 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 52,173 | $282.6 萬 | 1.0% | −539−1.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,515 | $267.0 萬 | 0.9% | +4,944+21.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,293 | $266.9 萬 | 0.9% | −97−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 39,454 | $265.8 萬 | 0.9% | +39,454 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,088 | $264.4 萬 | 0.9% | −5,728−58.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,772 | $264.1 萬 | 0.9% | +3,772 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,955 | $263.7 萬 | 0.9% | +23,955 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 44,271 | $262.9 萬 | 0.9% | −458−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,621 | $260.5 萬 | 0.9% | −42−0.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,074 | $257.6 萬 | 0.9% | −75−0.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,383 | $256.0 萬 | 0.9% | −368−7.7% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 28,494 | $254.8 萬 | 0.9% | +28,494 | 新進 | 歷史 |
| VVisa Inc. | Stock | 9,705 | $254.7 萬 | 0.9% | −84−0.9% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 7,861 | $252.6 萬 | 0.9% | −7,251−48.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,900 | $251.5 萬 | 0.9% | −1,459−4.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 118,908 | $250.2 萬 | 0.9% | −5,051−4.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 41,680 | $249.6 萬 | 0.9% | −368−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,058 | $249.4 萬 | 0.9% | −2,185−2.7% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 18,687 | $240.7 萬 | 0.9% | +18,687 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 108,158 | $239.7 萬 | 0.9% | −4,187−3.7% | 減碼 | – |
| FFord Motor Co | Stock | 190,086 | $238.4 萬 | 0.8% | −174,914−47.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 12,061 | $237.1 萬 | 0.8% | −91−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 13,893 | $236.3 萬 | 0.8% | −131−0.9% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,654 | $235.8 萬 | 0.8% | −1,380−4.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,839 | $235.3 萬 | 0.8% | −1,630−7.6% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 63,365 | $234.8 萬 | 0.8% | −3,853−5.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 67,803 | $233.4 萬 | 0.8% | −3,864−5.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 11,587 | $232.0 萬 | 0.8% | +11,587 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 85,000 | $229.7 萬 | 0.8% | −90,000−51.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 48,256 | $224.2 萬 | 0.8% | −10,442−17.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 100,483 | $222.7 萬 | 0.8% | −16,530−14.1% | 減碼 | – |
| METMetlife Inc | Stock | 31,481 | $221.0 萬 | 0.8% | +31,481 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 11,757 | $217.4 萬 | 0.8% | +11,757 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 29,170 | $216.6 萬 | 0.8% | +29,170 | 新進 | 歷史 |
| LENLennar Corp | CL A | 14,317 | $214.6 萬 | 0.8% | −3,227−18.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 8,277 | $211.1 萬 | 0.7% | +8,277 | 新進 | 歷史 |
| CECelanese Corp | Stock | 14,379 | $194.0 萬 | 0.7% | −171−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 48,523 | $190.0 萬 | 0.7% | −429−0.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 39,677 | $167.4 萬 | 0.6% | −1,444−3.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,743 | $167.3 萬 | 0.6% | −681−3.7% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 41,399 | $167.3 萬 | 0.6% | −1,221−2.9% | 減碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 38,054 | $166.3 萬 | 0.6% | −1,646−4.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 63,322 | $165.8 萬 | 0.6% | −2,333−3.6% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 5,480 | $163.8 萬 | 0.6% | −85−1.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 98,880 | $159.7 萬 | 0.6% | +48,116+94.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,899 | $155.7 萬 | 0.6% | +5,159+188.3% | 加碼 | – |
| KGCKinross Gold Corp | COM | 174,893 | $145.5 萬 | 0.5% | +100,380+134.7% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 27,503 | $144.1 萬 | 0.5% | +27,503 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,557 | $127.1 萬 | 0.5% | +3,622+61.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,936 | $121.5 萬 | 0.4% | −2,408−7.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,711 | $114.8 萬 | 0.4% | −1,610−10.5% | 減碼 | – |
| FTITechnipFMC plc | COM | 42,518 | $111.2 萬 | 0.4% | +20,200+90.5% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,891 | $109.9 萬 | 0.4% | −1,846−21.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 54,619 | $102.2 萬 | 0.4% | −4,966−8.3% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 25,673 | $98.0 萬 | 0.3% | +3,777+17.2% | 加碼 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,912 | $86.3 萬 | 0.3% | +19,912 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,849 | $85.9 萬 | 0.3% | −2,123−11.8% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,045 | $83.9 萬 | 0.3% | −1,230−7.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,578 | $81.3 萬 | 0.3% | +1,998+43.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 19,062 | $80.1 萬 | 0.3% | −3,148−14.2% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 9,188 | $79.5 萬 | 0.3% | −183−2.0% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 35,190 | $79.0 萬 | 0.3% | −3,127−8.2% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 32,169 | $78.9 萬 | 0.3% | −3,551−9.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 30,028 | $78.0 萬 | 0.3% | +30,028 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 19,422 | $77.2 萬 | 0.3% | −1,332−6.4% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 11,605 | $76.7 萬 | 0.3% | −1,382−10.6% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 18,559 | $74.7 萬 | 0.3% | −5,129−21.7% | 減碼 | – |
| Thales SA883219206 | ADR | 22,800 | $72.6 萬 | 0.3% | +22,800 | 新進 | – |
| Rheinmetall AG76206K107 | ADR | 7,100 | $72.2 萬 | 0.3% | +7,100 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,674 | $70.7 萬 | 0.3% | −1,135−7.2% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 13,979 | $70.2 萬 | 0.2% | −1,524−9.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $70.1 萬 | 0.2% | −135−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 13,435 | $69.9 萬 | 0.2% | −524−3.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,512 | $69.8 萬 | 0.2% | −223−3.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,607 | $69.7 萬 | 0.2% | −585−4.1% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 22,572 | $69.6 萬 | 0.2% | −985−4.2% | 減碼 | – |
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 | – | $5,400 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $1,351 萬 |
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 44,409 | $304.2 萬 | 1.0% | 歷史 |
| AZOAutoZone Inc | COM | 952 | $300.0 萬 | 1.0% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,482 | $280.2 萬 | 0.9% | 歷史 |
| CICigna Group | Stock | 7,633 | $277.2 萬 | 0.9% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 166,345 | $255.3 萬 | 0.9% | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,059 | $237.5 萬 | 0.8% | 歷史 |
| MCDMcDonalds Corp | Stock | 8,246 | $232.5 萬 | 0.8% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 21,288 | $226.8 萬 | 0.8% | 歷史 |
| TPRTapestry, Inc. | COM | 47,488 | $225.5 萬 | 0.8% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 15,913 | $200.3 萬 | 0.7% | 歷史 |
| EQTEQT Corp | Stock | 51,918 | $192.5 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 8,949 | $174.1 萬 | 0.6% | 歷史 |
| HUMHumana Inc | Stock | 4,646 | $161.1 萬 | 0.5% | 歷史 |
| BIDUBaidu, Inc. | ADR | 15,000 | $157.9 萬 | 0.5% | 歷史 |
| BWABorgwarner Inc | COM | 40,140 | $139.4 萬 | 0.5% | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,826 | $137.2 萬 | 0.5% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 12,763 | $88.5 萬 | 0.3% | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,322 | $83.8 萬 | 0.3% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 25,224 | $81.8 萬 | 0.3% | – |
| APOApollo Global Management, Inc. | COM | 6,562 | $73.8 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 18,113 | $72.4 萬 | 0.2% | – |
| JBLJabil Inc | Stock | 4,951 | $66.3 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,985 | $63.6 萬 | 0.2% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 26,586 | $59.9 萬 | 0.2% | – |
| CPNGCoupang, Inc. | CL A | 29,178 | $51.9 萬 | 0.2% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 4,521 | $46.2 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,012 | $41.4 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 8,131 | $31.2 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,143 | $27.5 萬 | 0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 805 | $26.2 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,456 | $23.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,810 | $23.4 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 628 | $22.5 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 6,729 | $20.5 萬 | 0.1% | 歷史 |