Mount Lucas Management LP
- SEC CIK
- 0001185072
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 165
- 較 2025 年第 4 季 −2
- 總值
- $2.71 億
- 較 2025 年第 4 季 +$4,494 萬 (+19.9%)
| 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 | 278,712 | $2,993 萬 | 11.1% | +71,050+34.2% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 547,564 | $2,102 萬 | 7.8% | +497,959+1,003.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 35,000 | $850.8 萬 | 3.1% | +35,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 125,000 | $551.6 萬 | 2.0% | +125,000 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 62,719 | $517.9 萬 | 1.9% | +38,685+161.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,217 | $512.6 萬 | 1.9% | +26,614+160.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 53,239 | $508.1 萬 | 1.9% | +32,760+160.0% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 323,000 | $460.3 萬 | 1.7% | +290,000+878.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 40,000 | $415.0 萬 | 1.5% | +40,000 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 140,370 | $389.7 萬 | 1.4% | −9,024−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 56,017 | $386.0 萬 | 1.4% | −2,717−4.6% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 100,000 | $342.8 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 116,088 | $336.5 萬 | 1.2% | +40,146+52.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 162,896 | $332.5 萬 | 1.2% | +20,526+14.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,764 | $318.2 萬 | 1.2% | +1,926+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 137,947 | $303.3 萬 | 1.1% | +13,581+10.9% | 加碼 | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 76,750 | $302.2 萬 | 1.1% | +6,149+8.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,045 | $301.0 萬 | 1.1% | +2,652+9.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,219 | $299.4 萬 | 1.1% | +689+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 64,345 | $293.4 萬 | 1.1% | −1,071−1.6% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 26,210 | $283.7 萬 | 1.0% | +831+3.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,665 | $272.2 萬 | 1.0% | +2,129+32.6% | 加碼 | 歷史 |
| LLoews Corp | COM | 24,959 | $266.4 萬 | 1.0% | +16,381+191.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 84,540 | $256.3 萬 | 0.9% | −11,923−12.4% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 12,013 | $253.8 萬 | 0.9% | +3,421+39.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,825 | $252.7 萬 | 0.9% | +3,418+40.7% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 5,040 | $238.5 萬 | 0.9% | +3,209+175.3% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 72,688 | $221.8 萬 | 0.8% | +22,741+45.5% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 51,356 | $217.3 萬 | 0.8% | +4,994+10.8% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,574 | $216.1 萬 | 0.8% | +2,145+10.5% | 加碼 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 53,909 | $216.0 萬 | 0.8% | +5,224+10.7% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 47,633 | $214.9 萬 | 0.8% | +4,395+10.2% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 79,636 | $212.8 萬 | 0.8% | +7,262+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,494 | $207.6 萬 | 0.8% | +8,494 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,230 | $196.9 萬 | 0.7% | +22,110+129.1% | 加碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 79,693 | $193.6 萬 | 0.7% | +32,133+67.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 23,179 | $189.6 萬 | 0.7% | +23,179 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 6,634 | $186.5 萬 | 0.7% | +6,634 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 27,207 | $180.9 萬 | 0.7% | +79+0.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,157 | $178.0 萬 | 0.7% | +5,157 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,977 | $175.3 萬 | 0.6% | +10,977 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,573 | $172.9 萬 | 0.6% | −4,158−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,148 | $171.8 萬 | 0.6% | +857+4.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,902 | $168.2 萬 | 0.6% | +4,902 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 12,054 | $167.8 萬 | 0.6% | +6,295+109.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 22,334 | $161.8 萬 | 0.6% | +22,334 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,799 | $160.5 萬 | 0.6% | +2,657+43.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,423 | $160.2 萬 | 0.6% | +285+5.5% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 39,107 | $159.5 萬 | 0.6% | +14,706+60.3% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 28,547 | $152.5 萬 | 0.6% | +28,547 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 16,339 | $150.4 萬 | 0.6% | −3,873−19.2% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 57,162 | $147.9 萬 | 0.5% | −1,562−2.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 6,000 | $147.0 萬 | 0.5% | −3,000−33.3% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 16,908 | $143.5 萬 | 0.5% | +615+3.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 63,014 | $135.3 萬 | 0.5% | −70,608−52.8% | 減碼 | – |
| VRSNVerisign Inc | COM | 5,193 | $129.0 萬 | 0.5% | +228+4.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,157 | $128.3 萬 | 0.5% | +355+4.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,854 | $128.2 萬 | 0.5% | +210+3.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 9,500 | $126.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 10,538 | $125.1 萬 | 0.5% | +10,538 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,080 | $123.4 萬 | 0.5% | −3,541−36.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 106,840 | $123.3 萬 | 0.5% | +106,840 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,032 | $122.9 萬 | 0.5% | +5,032 | 新進 | 歷史 |
| METMetlife Inc | Stock | 16,088 | $113.8 萬 | 0.4% | −8,490−34.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,006 | $113.0 萬 | 0.4% | +424+4.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 14,625 | $109.0 萬 | 0.4% | −13,872−48.7% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 15,663 | $108.3 萬 | 0.4% | −12,909−45.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,336 | $104.2 萬 | 0.4% | +14,336 | 新進 | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 36,137 | $102.7 萬 | 0.4% | −536−1.5% | 減碼 | – |
| iShares Tr46429B606 | MSCI POLAND ETF | 27,693 | $100.8 萬 | 0.4% | −1,185−4.1% | 減碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 25,988 | $100.4 萬 | 0.4% | +165+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,999 | $99.1 萬 | 0.4% | −4,310−46.3% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,955 | $99.0 萬 | 0.4% | −1,234−8.1% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 13,046 | $98.1 萬 | 0.4% | −1,159−8.2% | 減碼 | – |
| iShares Inc464286624 | MSCI THAILND ETF | 14,070 | $97.6 萬 | 0.4% | −2,313−14.1% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 24,274 | $96.5 萬 | 0.4% | −1,058−4.2% | 減碼 | – |
| CFCF Industries Holdings, Inc. | COM | 7,099 | $92.2 萬 | 0.3% | +246+3.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,135 | $91.4 萬 | 0.3% | +113+3.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 29,600 | $91.1 萬 | 0.3% | +2,717+10.1% | 加碼 | – |
| iShares Tr464289842 | MSCI PERU GL ETF | 11,252 | $90.8 萬 | 0.3% | −3,631−24.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,157 | $90.2 萬 | 0.3% | +1,544+9.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,769 | $89.9 萬 | 0.3% | +2,890+9.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,174 | $89.1 萬 | 0.3% | +762+10.3% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 16,398 | $89.1 萬 | 0.3% | −250−1.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,376 | $88.9 萬 | 0.3% | +675+8.8% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 9,836 | $88.6 萬 | 0.3% | +9,836 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 6,499 | $87.9 萬 | 0.3% | −192−2.9% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 19,282 | $87.8 萬 | 0.3% | −740−3.7% | 減碼 | – |
| iShares Inc464286202 | MSCI AUSTRIA ETF | 24,772 | $87.8 萬 | 0.3% | −982−3.8% | 減碼 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 12,941 | $87.7 萬 | 0.3% | −2,060−13.7% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 22,138 | $87.7 萬 | 0.3% | +900+4.2% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 16,372 | $87.5 萬 | 0.3% | +135+0.8% | 加碼 | – |
| MOSMosaic Co | COM | 34,163 | $87.1 萬 | 0.3% | +34,163 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,666 | $86.7 萬 | 0.3% | +397+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,174 | $86.5 萬 | 0.3% | −2,048−32.9% | 減碼 | 歷史 |
| Global X FDS37954Y319 | MSCI GREECE ETF | 13,517 | $86.3 萬 | 0.3% | −1,386−9.3% | 減碼 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 14,946 | $86.0 萬 | 0.3% | −144−1.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,976 | $85.8 萬 | 0.3% | −3,749−35.0% | 減碼 | – |
| WRBBerkley W R Corp | COM | 12,897 | $85.5 萬 | 0.3% | +394+3.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,521 | $84.9 萬 | 0.3% | +790+2.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（41 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 11,402 | $700.4 萬 | 3.1% | – |
| FOXAFox Corp | CL A COM | 43,623 | $318.8 萬 | 1.4% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 132,000 | $295.2 萬 | 1.3% | 歷史 |
| WELLWelltower Inc. | REIT | 11,396 | $211.5 萬 | 0.9% | 歷史 |
| WMTWalmart Inc. | Stock | 15,668 | $174.6 萬 | 0.8% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 7,436 | $158.7 萬 | 0.7% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,725 | $154.6 萬 | 0.7% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,049 | $143.1 萬 | 0.6% | 歷史 |
| PKGPackaging Corp of America | Stock | 6,343 | $130.8 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,896 | $125.9 萬 | 0.6% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 10,739 | $121.5 萬 | 0.5% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,058 | $117.2 萬 | 0.5% | 歷史 |
| FMCCFederal Home Loan Mortgage Corp | COM | 99,017 | $100.4 萬 | 0.4% | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 51,639 | $96.6 萬 | 0.4% | – |
| iShares MSCI India ETF46429B598 | ETF | 17,477 | $94.5 萬 | 0.4% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 24,413 | $93.5 萬 | 0.4% | – |
| FIXComfort Systems USA Inc | COM | 964 | $90.0 萬 | 0.4% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 20,770 | $88.3 萬 | 0.4% | – |
| CINFCincinnati Financial Corp | COM | 5,154 | $84.2 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 2,681 | $83.7 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 33,930 | $81.5 萬 | 0.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,895 | $75.7 萬 | 0.3% | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,260 | $70.7 萬 | 0.3% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,831 | $68.4 萬 | 0.3% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,380 | $67.2 萬 | 0.3% | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,761 | $64.1 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 27,934 | $62.3 萬 | 0.3% | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,308 | $58.4 萬 | 0.3% | – |
| PWRQuanta Services, Inc. | COM | 1,363 | $57.5 萬 | 0.3% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 924 | $56.5 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,950 | $54.4 萬 | 0.2% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,341 | $44.2 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,500 | $40.4 萬 | 0.2% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,648 | $37.3 萬 | 0.2% | 歷史 |
| QTRXQuanterix Corp | COM | 56,500 | $35.9 萬 | 0.2% | 歷史 |
| VBNKVersaBank | COM | 23,200 | $34.8 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 2,852 | $32.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,553 | $29.0 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,888 | $24.7 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 387 | $22.0 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,038 | $15.9 萬 | 0.1% | 歷史 |