Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +12
- 總值
- $2.10 億
- 較 2025 年第 1 季 −$246.3 萬 (−1.2%)
| 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 | 49,539 | $2,733 萬 | 13.0% | −1,778−3.5% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 291,600 | $548.8 萬 | 2.6% | +10,500+3.7% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 570,800 | $524.6 萬 | 2.5% | +22,200+4.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,686 | $475.8 萬 | 2.3% | −22,096−30.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 39,756 | $473.5 萬 | 2.3% | −18,333−31.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 56,853 | $471.1 萬 | 2.2% | −25,964−31.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 136,206 | $358.5 萬 | 1.7% | +136,206 | 新進 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 57,160 | $353.1 萬 | 1.7% | −5,738−9.1% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,775 | $279.2 萬 | 1.3% | −754−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,518 | $271.0 萬 | 1.3% | −1,185−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,969 | $266.2 萬 | 1.3% | +471+2.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,887 | $263.8 萬 | 1.3% | +1,625+19.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,405 | $263.1 萬 | 1.3% | +41+0.1% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 67,401 | $262.7 萬 | 1.2% | +259+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 119,538 | $261.3 萬 | 1.2% | +8,269+7.4% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 61,944 | $261.1 萬 | 1.2% | −8,978−12.7% | 減碼 | – |
| FOXAFox Corp | CL A COM | 43,002 | $241.0 萬 | 1.1% | −8,604−16.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,628 | $218.7 萬 | 1.0% | −543−5.3% | 減碼 | – |
| TAT&T Inc. | Stock | 74,397 | $215.3 萬 | 1.0% | +74,397 | 新進 | 歷史 |
| METMetlife Inc | Stock | 25,252 | $203.1 萬 | 1.0% | +2,112+9.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,569 | $197.0 萬 | 0.9% | +6,569 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 67,806 | $184.0 萬 | 0.9% | +467+0.7% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 39,688 | $183.8 萬 | 0.9% | −1,007−2.5% | 減碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 44,564 | $182.8 萬 | 0.9% | +193+0.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,765 | $182.5 萬 | 0.9% | −59−0.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 42,231 | $182.2 萬 | 0.9% | −35−0.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 21,467 | $170.9 萬 | 0.8% | +1,129+5.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,014 | $169.3 萬 | 0.8% | −1,699−13.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 59,962 | $168.6 萬 | 0.8% | −5,792−8.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,064 | $164.6 萬 | 0.8% | −2,750−13.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 12,353 | $156.6 萬 | 0.7% | +3,173+34.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,783 | $156.0 萬 | 0.7% | +26,783 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 24,687 | $155.1 萬 | 0.7% | −3,641−12.9% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,761 | $152.2 萬 | 0.7% | +32,761+163.8% | 加碼 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,228 | $151.3 萬 | 0.7% | −1,142−13.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,205 | $148.7 萬 | 0.7% | −2,375−13.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,753 | $146.6 萬 | 0.7% | −727−13.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 49,637 | $145.9 萬 | 0.7% | −7,288−12.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N376 | DOWNSIDE INTERES | 30,000 | $145.9 萬 | 0.7% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 28,982 | $142.6 萬 | 0.7% | −6,798−19.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,494 | $142.2 萬 | 0.7% | +20,494 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,786 | $141.2 萬 | 0.7% | +15,786 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,437 | $140.5 萬 | 0.7% | +15,942+110.0% | 加碼 | – |
| VRSNVerisign Inc | COM | 4,842 | $139.8 萬 | 0.7% | +4,842 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,319 | $139.8 萬 | 0.7% | +8,319 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,616 | $139.7 萬 | 0.7% | +7,616 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,221 | $139.0 萬 | 0.7% | +10,221 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,435 | $136.9 萬 | 0.7% | +6,435 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 4,962 | $136.8 萬 | 0.7% | +4,962 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,531 | $135.4 萬 | 0.6% | −13,442−32.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,476 | $135.0 萬 | 0.6% | −1,502−21.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,483 | $130.5 萬 | 0.6% | −4,143−39.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,987 | $125.6 萬 | 0.6% | −467−13.5% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 10,515 | $125.1 萬 | 0.6% | +3,840+57.5% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,151 | $115.9 萬 | 0.6% | −929−13.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 6,977 | $114.9 萬 | 0.5% | +3,095+79.7% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,790 | $110.4 萬 | 0.5% | −1,509−11.3% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 6,106 | $109.9 萬 | 0.5% | +2,937+92.7% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 31,279 | $107.7 萬 | 0.5% | −3,525−10.1% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 14,308 | $102.7 萬 | 0.5% | +14,308 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 16,562 | $95.1 萬 | 0.5% | +16,562 | 新進 | – |
| WRBBerkley W R Corp | COM | 12,745 | $93.6 萬 | 0.4% | −18,752−59.5% | 減碼 | 歷史 |
| iShares Tr46429B606 | MSCI POLAND ETF | 28,991 | $93.5 萬 | 0.4% | −5,829−16.7% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 15,976 | $92.7 萬 | 0.4% | −4,697−22.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,084 | $92.2 萬 | 0.4% | +98+0.4% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 18,901 | $91.8 萬 | 0.4% | −2,599−12.1% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 16,786 | $90.2 萬 | 0.4% | −3,039−15.3% | 減碼 | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 108,677 | $89.5 萬 | 0.4% | −13,913−11.3% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 215,000 | $89.0 萬 | 0.4% | +24,000+12.6% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,639 | $88.7 萬 | 0.4% | +14,639 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 28,046 | $88.2 萬 | 0.4% | −2,710−8.8% | 減碼 | – |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32,171 | $87.2 萬 | 0.4% | +32,171 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,786 | $86.1 萬 | 0.4% | −27,342−80.1% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 54,662 | $85.4 萬 | 0.4% | −34,474−38.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,064 | $82.0 萬 | 0.4% | −842−21.6% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 33,418 | $81.3 萬 | 0.4% | +33,418 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,756 | $80.4 萬 | 0.4% | +12,386+522.6% | 加碼 | – |
| LLoews Corp | COM | 8,751 | $80.2 萬 | 0.4% | −13,039−59.8% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 27,249 | $80.1 萬 | 0.4% | −5,476−16.7% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,985 | $79.2 萬 | 0.4% | −3,701−17.1% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 18,501 | $79.2 萬 | 0.4% | −1,287−6.5% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,295 | $79.1 萬 | 0.4% | −843−4.6% | 減碼 | – |
| CBChubb Ltd | Stock | 2,727 | $79.0 萬 | 0.4% | −3,760−58.0% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,384 | $78.9 萬 | 0.4% | −2,793−14.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 18,633 | $78.8 萬 | 0.4% | −3,060−14.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,653 | $78.1 萬 | 0.4% | −1,470−7.0% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,199 | $77.8 萬 | 0.4% | −926−6.1% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 19,501 | $77.8 萬 | 0.4% | +8,808+82.4% | 加碼 | – |
| CINFCincinnati Financial Corp | COM | 5,217 | $77.7 萬 | 0.4% | −1,447−21.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,945 | $76.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,291 | $75.4 萬 | 0.4% | −232−1.6% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 47,704 | $75.2 萬 | 0.4% | +47,704 | 新進 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 24,358 | $75.1 萬 | 0.4% | −289−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,086 | $74.9 萬 | 0.4% | −293−1.0% | 減碼 | – |
| RFRegions Financial Corp | COM | 31,822 | $74.8 萬 | 0.4% | +31,822 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,127 | $74.8 萬 | 0.4% | −5,399−56.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 44,600 | $74.7 萬 | 0.4% | +44,600 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,827 | $74.7 萬 | 0.4% | +1,827 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,457 | $74.5 萬 | 0.4% | +16,457 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 11,139 | $74.3 萬 | 0.4% | −32,051−74.2% | 減碼 | 歷史 |
選擇權（3 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。
2025 年第 1 季之後清倉（31 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G342 | MORTGE REL ETF | 115,606 | $259.4 萬 | 1.2% | – |
| TMUST-Mobile US, Inc. | Stock | 7,270 | $193.9 萬 | 0.9% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 14,398 | $179.1 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,560 | $160.9 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 7,632 | $156.9 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 2,209 | $148.7 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 12,169 | $148.2 萬 | 0.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,535 | $145.2 萬 | 0.7% | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,833 | $137.0 萬 | 0.6% | 歷史 |
| APHAmphenol Corp | CL A | 19,990 | $131.1 萬 | 0.6% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,173 | $114.2 萬 | 0.5% | – |
| AIZAssurant, Inc. | Stock | 4,651 | $97.6 萬 | 0.5% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,666 | $92.7 萬 | 0.4% | 歷史 |
| EGEverest Group, Ltd. | COM | 2,103 | $76.4 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 7,661 | $74.6 萬 | 0.4% | 歷史 |
| PHMPultegroup Inc | COM | 7,173 | $73.7 萬 | 0.3% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,267 | $68.2 萬 | 0.3% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 43,606 | $60.4 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 5,209 | $59.8 萬 | 0.3% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 12,020 | $57.4 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,023 | $46.5 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,373 | $46.1 萬 | 0.2% | – |
| BURLBurlington Stores, Inc. | COM | 1,929 | $46.0 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 2,223 | $43.8 萬 | 0.2% | 歷史 |
| DKNGDraftKings Inc. | Stock | 11,556 | $38.4 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,661 | $34.5 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 1,227 | $22.4 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $20.3 萬 | 0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 1,979 | $17.6 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 2,888 | $9.89 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 2,611 | $6.92 萬 | <0.1% | 歷史 |