Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 145
- 較 2024 年第 2 季 −9
- 總值
- $2.94 億
- 較 2024 年第 2 季 +$1,175 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,385,000 | $4,712 萬 | 16.0% | +1,300,000+1,529.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,283 | $2,601 萬 | 8.9% | +14,015+35.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $2,122 萬 | 7.2% | +200,000 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 200,000 | $800.0 萬 | 2.7% | +200,000 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 509,500 | $532.9 萬 | 1.8% | +17,500+3.6% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 262,000 | $525.8 萬 | 1.8% | +8,000+3.1% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 38,431 | $452.0 萬 | 1.5% | −40,050−51.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 132,087 | $358.1 萬 | 1.2% | +554+0.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,031 | $357.4 萬 | 1.2% | −3,161−44.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 43,879 | $346.9 萬 | 1.2% | −50,724−53.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 57,391 | $340.2 萬 | 1.2% | +1,176+2.1% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 30,208 | $338.0 萬 | 1.2% | −28,195−48.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,332 | $328.0 萬 | 1.1% | −12,811−44.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,999 | $316.3 萬 | 1.1% | −13,407−47.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 58,813 | $298.7 萬 | 1.0% | −55,767−48.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 55,684 | $277.8 萬 | 0.9% | −64,513−53.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 35,946 | $275.3 萬 | 0.9% | +1,046+3.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 82,800 | $275.1 萬 | 0.9% | +3,742+4.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 27,411 | $269.0 萬 | 0.9% | −1,104−3.9% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 113,160 | $268.5 萬 | 0.9% | +12,677+12.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,412 | $268.1 萬 | 0.9% | −6,091−21.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,414 | $267.7 萬 | 0.9% | +8,506+7.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,136 | $267.2 萬 | 0.9% | −15,631−32.7% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 46,491 | $265.3 萬 | 0.9% | −54,341−53.9% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 66,307 | $258.7 萬 | 0.9% | +2,942+4.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,567 | $258.0 萬 | 0.9% | +913+3.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 66,862 | $256.7 萬 | 0.9% | −941−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 112,356 | $256.6 萬 | 0.9% | +4,198+3.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,970 | $256.0 萬 | 0.9% | +131+0.7% | 加碼 | – |
| PCARPaccar Inc | COM | 24,021 | $237.0 萬 | 0.8% | −25,272−51.3% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 16,289 | $233.8 萬 | 0.8% | −24,541−60.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 13,611 | $223.1 萬 | 0.8% | −20,522−60.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,689 | $222.9 萬 | 0.8% | −6,597−53.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,158 | $204.0 萬 | 0.7% | +2,259+28.6% | 加碼 | – |
| AIZAssurant, Inc. | Stock | 9,927 | $197.4 萬 | 0.7% | −14,859−59.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 83,100 | $182.5 萬 | 0.6% | +83,100 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 39,495 | $180.8 萬 | 0.6% | +1,441+3.8% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 43,329 | $180.5 萬 | 0.6% | +1,930+4.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,455 | $180.5 萬 | 0.6% | +712+4.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,512 | $180.2 萬 | 0.6% | +1,835+4.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 65,857 | $180.1 萬 | 0.6% | +2,535+4.0% | 加碼 | – |
| CTASCintas Corp | Stock | 8,268 | $170.2 萬 | 0.6% | −6,820−45.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| KGCKinross Gold Corp | COM | 179,664 | $168.2 萬 | 0.6% | +4,771+2.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,868 | $165.1 萬 | 0.6% | −4,425−43.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,943 | $162.7 萬 | 0.6% | −5,950−42.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 9,785 | $162.6 萬 | 0.6% | +228+2.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,859 | $162.2 萬 | 0.6% | −8,622−52.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 15,629 | $161.9 萬 | 0.6% | −12,865−45.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,463 | $160.5 萬 | 0.5% | −5,611−42.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 29,698 | $155.6 萬 | 0.5% | −22,475−43.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,162 | $154.7 萬 | 0.5% | −10,793−45.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,896 | $152.2 萬 | 0.5% | −5,165−42.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,533 | $152.1 萬 | 0.5% | −4,172−43.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,628 | $146.2 萬 | 0.5% | −1,993−43.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,647 | $141.1 萬 | 0.5% | −17,807−45.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,900 | $140.3 萬 | 0.5% | −36−0.1% | 減碼 | – |
| PRPermian Resources Corp | CLASS A COM | 102,701 | $139.8 萬 | 0.5% | +3,821+3.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,112 | $137.5 萬 | 0.5% | +401+2.9% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,631 | $132.1 萬 | 0.4% | −2,457−60.1% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,133 | $127.3 萬 | 0.4% | −4,728−60.1% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,073 | $125.4 萬 | 0.4% | +182+2.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,741 | $120.3 萬 | 0.4% | −24,939−59.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,401 | $118.7 萬 | 0.4% | −1,982−45.2% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 43,612 | $114.4 萬 | 0.4% | +1,094+2.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 7,490 | $110.9 萬 | 0.4% | −11,197−59.9% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,690 | $107.4 萬 | 0.4% | −7,067−60.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,724 | $107.3 萬 | 0.4% | −8,593−60.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 12,642 | $104.3 萬 | 0.4% | −18,839−59.8% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 55,929 | $103.4 萬 | 0.4% | +1,310+2.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 26,291 | $103.1 萬 | 0.4% | +618+2.4% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 32,286 | $102.6 萬 | 0.3% | +2,258+7.5% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 17,782 | $100.5 萬 | 0.3% | −26,489−59.8% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 13,879 | $96.2 萬 | 0.3% | +13,879 | 新進 | – |
| CBChubb Ltd | Stock | 3,303 | $95.3 萬 | 0.3% | −4,974−60.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 9,411 | $93.6 萬 | 0.3% | +223+2.4% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 16,497 | $93.6 萬 | 0.3% | −11,006−40.0% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 117,000 | $92.0 萬 | 0.3% | +117,000 | 新進 | 歷史 |
| iShares Inc464286780 | MSCI STH AFR ETF | 18,191 | $91.7 萬 | 0.3% | −1,721−8.6% | 減碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 20,999 | $90.7 萬 | 0.3% | +2,440+13.1% | 加碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,997 | $90.3 萬 | 0.3% | +30,997 | 新進 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 32,958 | $89.2 萬 | 0.3% | −2,232−6.3% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 39,240 | $88.3 萬 | 0.3% | +39,240 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 20,398 | $88.1 萬 | 0.3% | +976+5.0% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 6,717 | $87.7 萬 | 0.3% | +158+2.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 14,800 | $86.6 萬 | 0.3% | −245−1.6% | 減碼 | – |
| GMGeneral Motors Co | COM | 19,258 | $86.4 萬 | 0.3% | −28,998−60.1% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,879 | $85.5 萬 | 0.3% | +30+0.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 11,666 | $85.4 萬 | 0.3% | −17,504−60.0% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 34,769 | $84.3 萬 | 0.3% | +2,600+8.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,734 | $81.8 萬 | 0.3% | +156+2.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,503 | $81.5 萬 | 0.3% | −29,020−59.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 76,951 | $81.3 萬 | 0.3% | −113,135−59.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,671 | $80.5 萬 | 0.3% | −6,916−59.7% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 22,406 | $79.1 萬 | 0.3% | +1,054+4.9% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,271 | $78.7 萬 | 0.3% | +703+3.1% | 加碼 | – |
| CECelanese Corp | Stock | 5,760 | $78.3 萬 | 0.3% | −8,619−59.9% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,007 | $78.2 萬 | 0.3% | +871+5.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,041 | $76.9 萬 | 0.3% | +1,712+9.9% | 加碼 | – |
| Rheinmetall AG76206K107 | ADR | 7,100 | $76.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,546 | $76.2 萬 | 0.3% | +914+4.9% | 加碼 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 69,108 | $576.5 萬 | 2.0% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 61,500 | $309.7 萬 | 1.1% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 19,062 | $80.1 萬 | 0.3% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,762 | $48.2 萬 | 0.2% | – |
| MDLZMondelez International, Inc. | Stock | 4,948 | $32.4 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,339 | $32.0 萬 | 0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 672 | $30.0 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 640 | $30.0 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 331 | $27.1 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,245 | $24.1 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,089 | $21.2 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 773 | $18.2 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 339 | $17.1 萬 | 0.1% | 歷史 |
| TELLTellurian Inc. | COM | 243,000 | $16.8 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,165 | $16.4 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 783 | $15.6 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 600 | $3.82 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $1.82 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 12 | $8,099 | <0.1% | 歷史 |