Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 167
- 較 2025 年第 3 季 +8
- 總值
- $2.26 億
- 較 2025 年第 3 季 +$424.7 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 207,662 | $2,146 萬 | 9.5% | +207,662 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,402 | $700.4 萬 | 3.1% | −36,445−76.2% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 149,394 | $391.3 萬 | 1.7% | +13,533+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 58,734 | $387.1 萬 | 1.7% | +1,860+3.3% | 加碼 | – |
| FOXAFox Corp | CL A COM | 43,623 | $318.8 萬 | 1.4% | +65+0.1% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 279,900 | $300.1 萬 | 1.3% | −177,100−38.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,370 | $299.0 萬 | 1.3% | +5,436+4.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 96,463 | $298.6 萬 | 1.3% | +5,425+6.0% | 加碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 133,622 | $296.4 萬 | 1.3% | +6,584+5.2% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 132,000 | $295.2 萬 | 1.3% | −85,000−39.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 32,838 | $292.9 萬 | 1.3% | −246−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 65,416 | $287.4 萬 | 1.3% | +1,817+2.9% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 70,601 | $285.0 萬 | 1.3% | +1,745+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 124,366 | $283.9 萬 | 1.3% | +190.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,393 | $283.0 萬 | 1.3% | +418+1.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,530 | $280.3 萬 | 1.2% | −83−0.4% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 25,379 | $253.4 萬 | 1.1% | −81−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,497 | $231.7 萬 | 1.0% | +271+1.0% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 20,212 | $226.0 萬 | 1.0% | −130−0.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,536 | $220.8 萬 | 1.0% | −39−0.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,731 | $217.4 萬 | 1.0% | +39+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,309 | $212.0 萬 | 0.9% | −120−1.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,396 | $211.5 萬 | 0.9% | +14+0.1% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 43,238 | $199.5 萬 | 0.9% | +2,102+5.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,034 | $199.0 萬 | 0.9% | −9,074−27.4% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,362 | $198.8 萬 | 0.9% | +2,148+4.9% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 20,429 | $198.6 萬 | 0.9% | +842+4.3% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 48,685 | $198.3 萬 | 0.9% | +2,079+4.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 16,603 | $198.2 萬 | 0.9% | −6,350−27.7% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 72,374 | $197.6 萬 | 0.9% | +2,477+3.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,479 | $196.9 萬 | 0.9% | −8,093−28.3% | 減碼 | – |
| METMetlife Inc | Stock | 24,578 | $194.0 萬 | 0.9% | +180+0.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 75,942 | $188.6 萬 | 0.8% | +81+0.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,128 | $188.3 萬 | 0.8% | +279+1.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 58,724 | $179.3 萬 | 0.8% | +444+0.8% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 9,000 | $177.2 萬 | 0.8% | +1,000+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,407 | $176.8 萬 | 0.8% | +8,407 | 新進 | – |
| CAHCardinal Health Inc | Stock | 8,592 | $176.6 萬 | 0.8% | +30.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,668 | $174.6 萬 | 0.8% | −17−0.1% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,500 | $164.9 萬 | 0.7% | +9,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,291 | $164.0 萬 | 0.7% | +68+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,621 | $163.1 萬 | 0.7% | −163−1.7% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 11,873 | $162.2 萬 | 0.7% | +34+0.3% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,436 | $158.7 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,293 | $158.3 萬 | 0.7% | +60.0% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 49,605 | $157.6 萬 | 0.7% | −1,946−3.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 25,725 | $154.6 萬 | 0.7% | +138+0.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,142 | $148.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32,292 | $148.0 萬 | 0.7% | +2,038+6.7% | 加碼 | – |
| WWWW International, Inc. | COM NEW | 50,000 | $146.1 萬 | 0.6% | +10,000+25.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,234 | $143.7 萬 | 0.6% | +659+4.2% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 52,049 | $143.1 萬 | 0.6% | +433+0.8% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 49,947 | $140.7 萬 | 0.6% | −855−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,138 | $140.3 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,582 | $132.6 萬 | 0.6% | +16+0.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,343 | $130.8 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 6,222 | $129.5 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 28,572 | $127.3 萬 | 0.6% | −494−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,802 | $126.4 萬 | 0.6% | −57−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,896 | $125.9 萬 | 0.6% | +4,896 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 47,560 | $124.9 萬 | 0.6% | +751+1.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,739 | $121.5 萬 | 0.5% | −201−1.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 4,965 | $120.6 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,644 | $119.6 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,058 | $117.2 萬 | 0.5% | −24−0.8% | 減碼 | 歷史 |
| iShares Tr464289842 | MSCI PERU GL ETF | 14,883 | $107.7 萬 | 0.5% | −2,213−12.9% | 減碼 | – |
| BBarrick Mining Corp | Stock | 24,401 | $106.3 萬 | 0.5% | −346−1.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,725 | $104.3 萬 | 0.5% | −2,007−15.8% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 15,001 | $103.2 萬 | 0.5% | −948−5.9% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 25,332 | $102.3 萬 | 0.5% | −2,702−9.6% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 28,878 | $101.6 萬 | 0.4% | −138−0.5% | 減碼 | – |
| FMCCFederal Home Loan Mortgage Corp | COM | 99,017 | $100.4 萬 | 0.4% | −1,830−1.8% | 減碼 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,673 | $100.3 萬 | 0.4% | −311−0.8% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 14,205 | $98.5 萬 | 0.4% | −645−4.3% | 減碼 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 14,903 | $98.2 萬 | 0.4% | +324+2.2% | 加碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 16,383 | $97.8 萬 | 0.4% | +317+2.0% | 加碼 | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,591 | $97.4 萬 | 0.4% | −90−1.6% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 51,639 | $96.6 萬 | 0.4% | +51,639 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 15,189 | $96.5 萬 | 0.4% | −448−2.9% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 17,477 | $94.5 萬 | 0.4% | +17,477 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,413 | $93.5 萬 | 0.4% | +775+3.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 6,691 | $92.2 萬 | 0.4% | +74+1.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,993 | $91.7 萬 | 0.4% | +125+1.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,356 | $91.4 萬 | 0.4% | −27−2.0% | 減碼 | 歷史 |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 25,754 | $91.3 萬 | 0.4% | −783−3.0% | 減碼 | – |
| LLoews Corp | COM | 8,578 | $90.3 萬 | 0.4% | +67+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 964 | $90.0 萬 | 0.4% | −19−1.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,648 | $89.7 萬 | 0.4% | −488−2.8% | 減碼 | – |
| STLNStarling Oncology, Inc. | COM | 250,000 | $89.0 萬 | 0.4% | +89,500+55.8% | 加碼 | 歷史 |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,823 | $88.9 萬 | 0.4% | +19,618+316.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,770 | $88.3 萬 | 0.4% | +1,248+6.4% | 加碼 | – |
| iShares Inc464286756 | MSCI SWEDEN ETF | 17,928 | $88.3 萬 | 0.4% | +304+1.7% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,237 | $88.2 萬 | 0.4% | +222+1.4% | 加碼 | – |
| UHSUniversal Health Services Inc | CL B | 4,043 | $88.1 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 14,699 | $88.1 萬 | 0.4% | −77−0.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 20,022 | $88.1 萬 | 0.4% | +302+1.5% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,941 | $87.8 萬 | 0.4% | −90−1.8% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 12,503 | $87.7 萬 | 0.4% | +107+0.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,022 | $87.7 萬 | 0.4% | +36+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,269 | $86.8 萬 | 0.4% | +246+1.5% | 加碼 | 歷史 |
選擇權（4 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 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。