Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 135
- 較 2024 年第 3 季 −10
- 總值
- $2.87 億
- 較 2024 年第 3 季 −$634.4 萬 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,507,900 | $4,409 萬 | 15.3% | +122,900+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 273,745 | $2,469 萬 | 8.6% | +273,745 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 700,000 | $1,853 萬 | 6.5% | +700,000 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 198,611 | $1,628 萬 | 5.7% | +166,475+518.0% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 400,000 | $1,387 萬 | 4.8% | +200,000+100.0% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 79,224 | $915.4 萬 | 3.2% | +56,812+253.5% | 加碼 | – |
| AGNCAGNC Investment Corp. | REIT | 522,300 | $481.0 萬 | 1.7% | +12,800+2.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 262,000 | $479.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 42,560 | $413.3 萬 | 1.4% | −3,931−8.5% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 35,829 | $392.0 萬 | 1.4% | −2,602−6.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 41,506 | $351.5 萬 | 1.2% | −2,373−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,831 | $351.0 萬 | 1.2% | −200−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,937 | $334.1 萬 | 1.2% | −1,062−7.1% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 51,206 | $332.8 萬 | 1.2% | −4,478−8.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 53,037 | $320.9 萬 | 1.1% | −5,776−9.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 15,555 | $312.9 萬 | 1.1% | −777−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 131,480 | $277.0 萬 | 1.0% | +4,066+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 114,007 | $268.7 萬 | 0.9% | +1,651+1.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 84,626 | $266.1 萬 | 0.9% | +1,826+2.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,902 | $264.1 萬 | 0.9% | −2,044−5.7% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 28,478 | $263.0 萬 | 0.9% | −1,730−5.7% | 減碼 | 歷史 |
| iShares Inc464286285 | JP MRGN EM HI BD | 68,328 | $259.5 萬 | 0.9% | +2,021+3.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,853 | $256.9 萬 | 0.9% | +1,286+4.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,647 | $250.7 萬 | 0.9% | −323−1.6% | 減碼 | – |
| PCARPaccar Inc | COM | 22,250 | $231.4 萬 | 0.8% | −1,771−7.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,211 | $214.6 萬 | 0.7% | −4,200−15.3% | 減碼 | – |
| AIZAssurant, Inc. | Stock | 9,370 | $199.8 萬 | 0.7% | −557−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,710 | $198.3 萬 | 0.7% | +10,710 | 新進 | – |
| DVADavita Inc. | COM | 12,810 | $191.6 萬 | 0.7% | −801−5.9% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 5,237 | $189.8 萬 | 0.7% | −452−7.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,985 | $183.2 萬 | 0.6% | +1,473+3.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 44,889 | $182.6 萬 | 0.6% | +1,560+3.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,099 | $182.3 萬 | 0.6% | +644+3.5% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 41,328 | $182.1 萬 | 0.6% | +1,833+4.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 68,023 | $181.7 萬 | 0.6% | +2,166+3.3% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 5,544 | $179.5 萬 | 0.6% | −1,173−17.5% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 86,264 | $179.3 萬 | 0.6% | +3,164+3.8% | 加碼 | – |
| PHMPultegroup Inc | COM | 15,360 | $167.3 萬 | 0.6% | −929−5.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,265 | $166.4 萬 | 0.6% | −268−4.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,490 | $165.3 萬 | 0.6% | −369−4.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,210 | $161.9 萬 | 0.6% | −1,488−5.0% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,116 | $160.9 萬 | 0.6% | −347−4.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,584 | $158.5 萬 | 0.6% | −284−4.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,722 | $156.1 萬 | 0.5% | −174−2.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,863 | $151.6 萬 | 0.5% | −766−4.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,536 | $151.4 萬 | 0.5% | −626−4.8% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,555 | $147.6 萬 | 0.5% | −388−4.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,867 | $143.7 萬 | 0.5% | −401−4.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,614 | $143.2 萬 | 0.5% | −1,033−4.8% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 66,284 | $141.5 萬 | 0.5% | −46,876−41.4% | 減碼 | – |
| KGCKinross Gold Corp | COM | 148,707 | $137.9 萬 | 0.5% | −30,957−17.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,849 | $134.9 萬 | 0.5% | −1,224−17.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,281 | $130.0 萬 | 0.5% | −120−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,498 | $129.9 萬 | 0.5% | −130−4.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,185 | $126.4 萬 | 0.4% | +73+0.5% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 7,078 | $126.3 萬 | 0.4% | −412−5.5% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 85,599 | $123.1 萬 | 0.4% | −17,102−16.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 15,849 | $121.8 萬 | 0.4% | −892−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,825 | $118.2 萬 | 0.4% | −957−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 21,510 | $118.1 萬 | 0.4% | −35,881−62.5% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 46,153 | $115.0 萬 | 0.4% | −9,776−17.5% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 46,843 | $111.8 萬 | 0.4% | −85,244−64.5% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 1,540 | $108.5 萬 | 0.4% | −91−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 30,965 | $108.3 萬 | 0.4% | −35,897−53.7% | 減碼 | – |
| FTITechnipFMC plc | COM | 36,053 | $104.3 萬 | 0.4% | −7,559−17.3% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 8,075 | $101.9 萬 | 0.4% | −1,710−17.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 11,977 | $98.1 萬 | 0.3% | −665−5.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 18,177 | $96.8 萬 | 0.3% | −1,081−5.6% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 15,683 | $91.8 萬 | 0.3% | −814−4.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 29,746 | $90.5 萬 | 0.3% | −2,540−7.9% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,749 | $90.1 萬 | 0.3% | +3,791+11.5% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,215 | $89.1 萬 | 0.3% | +1,336+8.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,952 | $88.6 萬 | 0.3% | −181−5.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,769 | $88.3 萬 | 0.3% | −1,642−17.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 3,120 | $86.2 萬 | 0.3% | −183−5.5% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 21,439 | $84.9 萬 | 0.3% | +440+2.1% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,591 | $82.1 萬 | 0.3% | +1,400+7.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 21,697 | $80.7 萬 | 0.3% | −4,594−17.5% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,050 | $80.4 萬 | 0.3% | −616−5.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,415 | $79.2 萬 | 0.3% | −275−5.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,526 | $78.0 萬 | 0.3% | +1,255+5.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 7,000 | $77.3 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,073 | $77.0 萬 | 0.3% | +944+3.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,803 | $76.5 萬 | 0.3% | +606+4.3% | 加碼 | – |
| CIENCiena Corp | COM NEW | 9,000 | $76.3 萬 | 0.3% | +9,000 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,099 | $75.6 萬 | 0.3% | +205+3.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,226 | $75.5 萬 | 0.3% | +1,192+4.3% | 加碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 5,558 | $74.6 萬 | 0.3% | −1,176−17.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,983 | $74.6 萬 | 0.3% | +302+4.5% | 加碼 | – |
| FFord Motor Co | Stock | 73,364 | $72.6 萬 | 0.3% | −3,587−4.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,360 | $71.4 萬 | 0.2% | −311−6.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 5,399 | $70.7 萬 | 0.2% | −325−5.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,060 | $70.6 萬 | 0.2% | −127−5.8% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 11,513 | $69.6 萬 | 0.2% | −2,366−17.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 18,482 | $69.4 萬 | 0.2% | −1,021−5.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 6,500 | $61.6 萬 | 0.2% | +6,500 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,016 | $60.7 萬 | 0.2% | −1,027−11.4% | 減碼 | – |
| FIXComfort Systems USA Inc | COM | 1,423 | $60.3 萬 | 0.2% | −301−17.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,000 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,899 | $57.7 萬 | 0.2% | −821−17.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 53,283 | $2,601 萬 | 8.9% | – |
| BABAAlibaba Group Holding Ltd | ADR | 200,000 | $2,122 萬 | 7.2% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,158 | $204.0 萬 | 0.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,900 | $140.3 萬 | 0.5% | – |
| SOFISoFi Technologies, Inc. | Stock | 117,000 | $92.0 萬 | 0.3% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 30,997 | $90.3 萬 | 0.3% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 39,240 | $88.3 萬 | 0.3% | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 34,769 | $84.3 萬 | 0.3% | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,007 | $78.2 萬 | 0.3% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,041 | $76.9 萬 | 0.3% | – |
| Rheinmetall AG76206K107 | ADR | 7,100 | $76.8 萬 | 0.3% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,951 | $76.0 萬 | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 18,698 | $75.3 萬 | 0.3% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,368 | $74.9 萬 | 0.3% | – |
| Thales SA883219206 | ADR | 22,800 | $72.2 萬 | 0.2% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,832 | $43.7 萬 | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 10,681 | $29.1 萬 | 0.1% | – |