Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 159
- 較 2025 年第 2 季 +3
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,148 萬 (+5.5%)
| 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 | 47,847 | $2,873 萬 | 13.0% | −1,692−3.4% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 457,000 | $447.4 萬 | 2.0% | −113,800−19.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 217,000 | $438.6 萬 | 2.0% | −74,600−25.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,874 | $377.2 萬 | 1.7% | −286−0.5% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 135,861 | $366.8 萬 | 1.7% | −345−0.3% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 33,084 | $299.4 萬 | 1.4% | −691−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 91,038 | $287.9 萬 | 1.3% | +91,038 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 136,934 | $286.6 萬 | 1.3% | +7,416+5.7% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 127,038 | $279.1 萬 | 1.3% | +127,038 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,613 | $276.4 萬 | 1.2% | −356−1.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 28,975 | $275.8 萬 | 1.2% | +570+2.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,572 | $275.6 萬 | 1.2% | −21,114−42.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 124,347 | $275.1 萬 | 1.2% | +4,809+4.0% | 加碼 | – |
| FOXAFox Corp | CL A COM | 43,558 | $274.7 萬 | 1.2% | +556+1.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,108 | $274.7 萬 | 1.2% | −23,745−41.8% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,953 | $274.3 萬 | 1.2% | −16,803−42.3% | 減碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 68,856 | $273.3 萬 | 1.2% | +1,455+2.2% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 63,599 | $271.6 萬 | 1.2% | +1,655+2.7% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,429 | $232.8 萬 | 1.1% | −458−4.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,121 | $225.4 萬 | 1.0% | −507−5.3% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 12,748 | $215.3 萬 | 1.0% | +4,685+58.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 25,460 | $214.7 萬 | 1.0% | −1,323−4.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 75,861 | $214.2 萬 | 1.0% | +1,464+2.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,575 | $205.5 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,692 | $203.7 萬 | 0.9% | +628+3.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,382 | $202.8 萬 | 0.9% | +368+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 24,398 | $201.0 萬 | 0.9% | −854−3.4% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,342 | $196.3 萬 | 0.9% | −1,125−5.2% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 69,897 | $194.2 萬 | 0.9% | +2,091+3.1% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 46,606 | $192.0 萬 | 0.9% | +2,042+4.6% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,587 | $191.9 萬 | 0.9% | +822+4.4% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 41,136 | $191.4 萬 | 0.9% | +1,448+3.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,214 | $191.4 萬 | 0.9% | +1,983+4.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 28,226 | $172.1 萬 | 0.8% | −756−2.6% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58,280 | $168.5 萬 | 0.8% | −1,682−2.8% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,784 | $164.9 萬 | 0.7% | −731−7.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,587 | $162.1 萬 | 0.7% | +900+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,685 | $161.6 萬 | 0.7% | +480+3.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 51,551 | $159.8 萬 | 0.7% | −1,210−2.3% | 減碼 | – |
| NTRSNorthern Trust Corp | COM | 11,839 | $159.4 萬 | 0.7% | −514−4.2% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,940 | $156.6 萬 | 0.7% | −850−7.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26,849 | $152.4 萬 | 0.7% | −682−2.5% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,447 | $149.3 萬 | 0.7% | +219+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 51,616 | $146.1 萬 | 0.7% | +1,979+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,223 | $145.2 萬 | 0.7% | +729+3.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,254 | $144.4 萬 | 0.7% | −183−0.6% | 減碼 | – |
| NDAQNasdaq, Inc. | COM | 16,287 | $144.1 萬 | 0.7% | +501+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,575 | $142.4 萬 | 0.6% | +7,626+95.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,566 | $141.5 萬 | 0.6% | +345+3.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,082 | $140.9 萬 | 0.6% | +95+3.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,999 | $139.8 萬 | 0.6% | +157+3.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,367 | $138.8 萬 | 0.6% | +216+3.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,128 | $138.6 萬 | 0.6% | +166+3.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 8,589 | $134.8 萬 | 0.6% | +270+3.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 8,000 | $133.5 萬 | 0.6% | +8,000 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 6,216 | $133.4 萬 | 0.6% | −267−4.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,859 | $132.4 萬 | 0.6% | +243+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,142 | $130.6 萬 | 0.6% | −293−4.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,648 | $129.6 萬 | 0.6% | +172+3.1% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 50,802 | $126.2 萬 | 0.6% | −3,860−7.1% | 減碼 | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 100,847 | $118.7 萬 | 0.5% | −7,830−7.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,681 | $116.6 萬 | 0.5% | −425−7.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 29,066 | $114.7 萬 | 0.5% | −2,213−7.1% | 減碼 | 歷史 |
| WWWW International, Inc. | COM NEW | 40,000 | $109.4 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 46,809 | $107.4 萬 | 0.5% | −895−1.9% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 17,096 | $105.1 萬 | 0.5% | −1,805−9.5% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,949 | $102.2 萬 | 0.5% | −837−5.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12,732 | $102.0 萬 | 0.5% | −1,576−11.0% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,850 | $101.3 萬 | 0.5% | +211+1.4% | 加碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,637 | $99.5 萬 | 0.4% | −925−5.6% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,383 | $99.4 萬 | 0.4% | −107−7.2% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 162,000 | $98.7 萬 | 0.4% | −53,000−24.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 23,638 | $97.2 萬 | 0.4% | −1,446−5.8% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,984 | $95.9 萬 | 0.4% | +3,566+10.7% | 加碼 | – |
| WRBBerkley W R Corp | COM | 12,396 | $95.0 萬 | 0.4% | −349−2.7% | 減碼 | 歷史 |
| iShares Inc464286624 | MSCI THAILND ETF | 16,066 | $94.6 萬 | 0.4% | +16,066 | 新進 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 14,579 | $93.9 萬 | 0.4% | −1,397−8.7% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 29,016 | $93.4 萬 | 0.4% | +25+0.1% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 28,034 | $92.4 萬 | 0.4% | −120.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,031 | $91.8 萬 | 0.4% | −392−7.2% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 15,426 | $89.5 萬 | 0.4% | +670+4.5% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,617 | $88.3 萬 | 0.4% | −169−2.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,240 | $86.4 萬 | 0.4% | −487−7.2% | 減碼 | 歷史 |
| LLoews Corp | COM | 8,511 | $85.4 萬 | 0.4% | −240−2.7% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 17,136 | $84.8 萬 | 0.4% | −849−4.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 19,197 | $84.3 萬 | 0.4% | +696+3.8% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,986 | $83.4 萬 | 0.4% | −78−2.5% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,015 | $83.2 萬 | 0.4% | −369−2.3% | 減碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,624 | $83.2 萬 | 0.4% | +329+1.9% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,720 | $82.8 萬 | 0.4% | +67+0.3% | 加碼 | – |
| RFRegions Financial Corp | COM | 31,225 | $82.3 萬 | 0.4% | −597−1.9% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 26,537 | $82.2 萬 | 0.4% | −712−2.6% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 33,483 | $82.2 萬 | 0.4% | −832−2.4% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,013 | $82.0 萬 | 0.4% | −114−2.8% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,776 | $81.6 萬 | 0.4% | +577+4.1% | 加碼 | – |
| GLGlobe Life Inc. | COM | 5,706 | $81.6 萬 | 0.4% | −152−2.6% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 19,522 | $81.2 萬 | 0.4% | +889+4.8% | 加碼 | – |
| FIXComfort Systems USA Inc | COM | 983 | $81.1 萬 | 0.4% | −74−7.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 24,747 | $81.1 萬 | 0.4% | −1,770−6.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,233 | $80.6 萬 | 0.4% | +288+4.1% | 加碼 | – |
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 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 4,753 | $146.6 萬 | 0.7% | 歷史 |
| iShares Tr46429B408 | MSCI PHILIPS ETF | 32,171 | $87.2 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 13,033 | $72.6 萬 | 0.3% | – |
| SHCOSoho House & Co Inc. | COM CL A | 25,000 | $18.4 萬 | 0.1% | 歷史 |
| CVRXCVRx, Inc. | COM | 5,100 | $3.00 萬 | <0.1% | 歷史 |