Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 144
- 較 2024 年第 4 季 +9
- 總值
- $2.13 億
- 較 2024 年第 4 季 −$7,465 萬 (−26.0%)
| 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 | 51,317 | $2,406 萬 | 11.3% | +51,317 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,089 | $686.2 萬 | 3.2% | −21,135−26.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 82,817 | $685.1 萬 | 3.2% | −115,794−58.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,782 | $684.6 萬 | 3.2% | +48,571+209.3% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 281,100 | $570.9 萬 | 2.7% | +19,100+7.3% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 548,600 | $525.6 萬 | 2.5% | +26,300+5.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 34,128 | $422.3 萬 | 2.0% | −1,701−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 62,898 | $353.0 萬 | 1.7% | +41,388+192.4% | 加碼 | – |
| FOXAFox Corp | CL A COM | 51,606 | $292.1 萬 | 1.4% | +51,606 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 70,922 | $272.1 萬 | 1.3% | +39,957+129.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 130,703 | $270.6 萬 | 1.3% | −777−0.6% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,529 | $264.6 萬 | 1.2% | +627+1.8% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 115,606 | $259.4 萬 | 1.2% | +49,322+74.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,364 | $256.9 萬 | 1.2% | −489−1.7% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,142 | $256.7 萬 | 1.2% | −1,186−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,498 | $251.4 萬 | 1.2% | −149−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 111,269 | $246.7 萬 | 1.2% | −2,738−2.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 8,262 | $233.8 萬 | 1.1% | +6,204+301.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 43,190 | $228.6 萬 | 1.1% | −8,016−15.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 23,308 | $224.2 萬 | 1.1% | −5,170−18.2% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 31,497 | $224.1 萬 | 1.1% | +15,814+100.8% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,626 | $220.0 萬 | 1.0% | +7,950+297.1% | 加碼 | 歷史 |
| LLoews Corp | COM | 21,790 | $200.3 萬 | 0.9% | −19,716−47.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,171 | $196.3 萬 | 0.9% | +10,171 | 新進 | – |
| CBChubb Ltd | Stock | 6,487 | $195.9 萬 | 0.9% | +3,367+107.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 12,713 | $194.8 萬 | 0.9% | +12,713 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,270 | $193.9 萬 | 0.9% | −220−2.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 23,140 | $185.8 萬 | 0.9% | +11,163+93.2% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 40,695 | $181.3 萬 | 0.9% | −633−1.5% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 67,339 | $180.4 萬 | 0.8% | −684−1.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,266 | $179.7 萬 | 0.8% | −719−1.7% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,824 | $179.4 萬 | 0.8% | −275−1.4% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 44,371 | $179.2 萬 | 0.8% | −518−1.2% | 減碼 | – |
| BROBrown & Brown, Inc. | Stock | 14,398 | $179.1 萬 | 0.8% | −465−3.1% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 9,526 | $179.0 萬 | 0.8% | +5,111+115.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 40,973 | $178.6 萬 | 0.8% | −12,064−22.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 20,814 | $174.6 萬 | 0.8% | +4,965+31.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,530 | $173.0 萬 | 0.8% | +986+17.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,328 | $169.3 萬 | 0.8% | +28,328 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 6,978 | $169.0 萬 | 0.8% | −8,577−55.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 35,780 | $168.3 萬 | 0.8% | +17,603+96.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,480 | $167.4 萬 | 0.8% | +5,480 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,925 | $162.4 萬 | 0.8% | +56,925 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,560 | $160.9 萬 | 0.8% | −7,377−52.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 30,000 | $160.5 萬 | 0.8% | +30,000 | 新進 | – |
| CTASCintas Corp | Stock | 7,632 | $156.9 萬 | 0.7% | −235−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,580 | $154.3 萬 | 0.7% | +17,580 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,370 | $151.8 萬 | 0.7% | +8,370 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,454 | $151.2 萬 | 0.7% | +3,454 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 2,209 | $148.7 萬 | 0.7% | −72−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 12,169 | $148.2 萬 | 0.7% | −367−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,535 | $145.2 萬 | 0.7% | −2,296−59.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,338 | $140.4 萬 | 0.7% | −22,222−52.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,080 | $140.2 萬 | 0.7% | +7,080 | 新進 | 歷史 |
| DVADavita Inc. | COM | 9,092 | $139.1 萬 | 0.7% | −3,718−29.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,833 | $137.0 萬 | 0.6% | −245−3.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,017 | $134.2 萬 | 0.6% | +8,186+213.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,651 | $132.7 萬 | 0.6% | +466+3.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 19,990 | $131.1 萬 | 0.6% | −624−3.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 65,754 | $128.4 萬 | 0.6% | +19,601+42.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,173 | $114.2 萬 | 0.5% | −47,453−56.1% | 減碼 | – |
| KGCKinross Gold Corp | COM | 89,136 | $112.4 萬 | 0.5% | −59,571−40.1% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 34,804 | $110.3 萬 | 0.5% | −1,249−3.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,308 | $109.0 萬 | 0.5% | −541−9.2% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 191,000 | $104.3 萬 | 0.5% | +191,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,906 | $103.3 萬 | 0.5% | +3,906 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 7,441 | $100.1 萬 | 0.5% | −634−7.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,664 | $98.4 萬 | 0.5% | +6,664 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,651 | $97.6 萬 | 0.5% | −4,719−50.4% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 34,820 | $97.5 萬 | 0.5% | +34,820 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 20,673 | $97.1 萬 | 0.5% | +15,080+269.6% | 加碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 19,825 | $95.4 萬 | 0.4% | +234+1.2% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 21,500 | $94.4 萬 | 0.4% | +61+0.3% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 10,666 | $92.7 萬 | 0.4% | −384−3.5% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 30,756 | $91.7 萬 | 0.4% | +30,756 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 9,180 | $90.6 萬 | 0.4% | +9,180 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,986 | $89.5 萬 | 0.4% | −4,760−16.0% | 減碼 | – |
| VBNKVersaBank | COM | 85,000 | $88.1 萬 | 0.4% | +85,000 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,326 | $86.0 萬 | 0.4% | +1,181+103.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 2,660 | $85.7 萬 | 0.4% | +1,237+86.9% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 21,686 | $82.5 萬 | 0.4% | +13,101+152.6% | 加碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 32,725 | $82.2 萬 | 0.4% | +27,367+510.8% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 19,177 | $81.2 萬 | 0.4% | +5,522+40.4% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 21,693 | $80.4 萬 | 0.4% | −2,833−11.6% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 21,123 | $79.1 萬 | 0.4% | +11,255+114.1% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,788 | $78.8 萬 | 0.4% | +19,788 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 15,125 | $78.3 萬 | 0.4% | +15,125 | 新進 | – |
| EGEverest Group, Ltd. | COM | 2,103 | $76.4 萬 | 0.4% | −3,134−59.8% | 減碼 | 歷史 |
| iShares Inc464286756 | MSCI SWEDEN ETF | 18,138 | $76.3 萬 | 0.4% | +18,138 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 28,379 | $76.3 萬 | 0.4% | −847−2.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,523 | $76.1 萬 | 0.4% | −280−1.9% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,647 | $76.0 萬 | 0.4% | −426−1.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,936 | $75.4 萬 | 0.4% | −47−0.7% | 減碼 | – |
| PCARPaccar Inc | COM | 7,661 | $74.6 萬 | 0.4% | −14,589−65.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,173 | $73.7 萬 | 0.3% | −8,187−53.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,675 | $72.4 萬 | 0.3% | +6,675 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 9,695 | $71.0 萬 | 0.3% | +9,695 | 新進 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37,137 | $70.4 萬 | 0.3% | +18,937+104.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,267 | $68.2 萬 | 0.3% | −93−2.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 43,490 | $67.1 萬 | 0.3% | +43,490 | 新進 | 歷史 |
選擇權（5 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。
2024 年第 4 季之後清倉（41 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,507,900 | $4,409 萬 | 15.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 273,745 | $2,469 萬 | 8.6% | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 700,000 | $1,853 萬 | 6.5% | – |
| JDJD.com, Inc. | SPON ADS CL A | 400,000 | $1,387 萬 | 4.8% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,710 | $198.3 萬 | 0.7% | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 86,264 | $179.3 萬 | 0.6% | – |
| VVisa Inc. | Stock | 5,265 | $166.4 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 28,210 | $161.9 萬 | 0.6% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 7,116 | $160.9 萬 | 0.6% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,584 | $158.5 萬 | 0.6% | 歷史 |
| CMECME Group Inc. | COM | 6,722 | $156.1 萬 | 0.5% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,555 | $147.6 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,498 | $129.9 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 16,825 | $118.2 萬 | 0.4% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 46,843 | $111.8 萬 | 0.4% | – |
| URIUnited Rentals, Inc. | COM | 1,540 | $108.5 萬 | 0.4% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,749 | $90.1 萬 | 0.3% | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 17,215 | $89.1 萬 | 0.3% | – |
| HCAHCA Healthcare, Inc. | COM | 2,952 | $88.6 萬 | 0.3% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,769 | $88.3 萬 | 0.3% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,000 | $77.3 萬 | 0.3% | 歷史 |
| CIENCiena Corp | COM NEW | 9,000 | $76.3 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 73,364 | $72.6 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,060 | $70.6 萬 | 0.2% | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 11,513 | $69.6 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 18,482 | $69.4 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 6,500 | $61.6 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 7,000 | $58.9 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 260 | $54.9 萬 | 0.2% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 8,514 | $44.8 萬 | 0.2% | – |
| CAHCardinal Health Inc | Stock | 3,754 | $44.4 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 5,383 | $37.3 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,228 | $32.0 萬 | 0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,823 | $30.6 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 8,595 | $29.8 萬 | 0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 6,045 | $26.3 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 333 | $23.2 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,511 | $21.6 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 118 | $20.1 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 836 | $15.1 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 932 | $14.4 萬 | 0.1% | 歷史 |