Mount Lucas Management LP
Newtown PA · SEC CIK 0001185072
$2.71亿2026Q1 申报市值
165持仓数
34.3%前十大占比 · 第一大 11.1%
39 / 41新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
EWZ 加仓+$1,911.66万
ADBE 新建仓+$850.78万
RPV 加仓+$763.01万
INTC 新建仓+$551.62万
NBIS 新建仓+$415.04万
2026Q1 卖出最多 按季末市值估算
FOXA 清仓-$318.75万
NLY 清仓-$295.15万
AGNC 减仓-$223.86万
WELL 清仓-$211.52万
WMT 清仓-$174.56万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RPV | INVESCO S&P 500 PURE VALUE E | $2,993.09万 | 11.05% | 278,712 | 71,050 | 34.2% | $763.01万 | 加仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $2,102.10万 | 7.76% | 547,564 | 497,959 | 1,003.8% | $1,911.66万 | 加仓 |
| ADBE | ADOBE INC | $850.78万 | 3.14% | 35,000 | 35,000 | — | $850.78万 | 新建仓 |
| INTC | INTEL CORP | $551.62万 | 2.04% | 125,000 | 125,000 | — | $551.62万 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $517.87万 | 1.91% | 62,719 | 38,685 | 161.0% | $319.42万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $512.55万 | 1.89% | 43,217 | 26,614 | 160.3% | $315.64万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $508.11万 | 1.88% | 53,239 | 32,760 | 160.0% | $312.66万 | 加仓 |
| RKT | ROCKET COS INC-CLASS A | $460.27万 | 1.70% | 323,000 | 290,000 | 878.8% | $413.25万 | 加仓 |
| NBIS | NEBIUS GROUP NV | $415.04万 | 1.53% | 40,000 | 40,000 | — | $415.04万 | 新建仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $389.67万 | 1.44% | 140,370 | -9,024 | -6.0% | -$25.05万 | 减仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | $386.01万 | 1.43% | 56,017 | -2,717 | -4.6% | -$18.72万 | 减仓 |
| IREN | IREN LTD | $342.80万 | 1.27% | 100,000 | 100,000 | — | $342.80万 | 新建仓 |
| T | AT&T INC | $336.54万 | 1.24% | 116,088 | 40,146 | 52.9% | $116.38万 | 加仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $332.47万 | 1.23% | 162,896 | 20,526 | 14.4% | $41.89万 | 加仓 |
| CWB | SS SPDR BB CONV SEC ETF | $318.16万 | 1.17% | 34,764 | 1,926 | 5.9% | $17.63万 | 加仓 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $303.35万 | 1.12% | 137,947 | 13,581 | 10.9% | $29.86万 | 加仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | $302.24万 | 1.12% | 76,750 | 6,149 | 8.7% | $24.21万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $301.00万 | 1.11% | 32,045 | 2,652 | 9.0% | $24.91万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $299.44万 | 1.11% | 20,219 | 689 | 3.5% | $10.20万 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERN | $293.43万 | 1.08% | 64,345 | -1,071 | -1.6% | -$4.88万 | 减仓 |
| NEM | NEWMONT CORP | $283.72万 | 1.05% | 26,210 | 831 | 3.3% | $9.00万 | 加仓 |
| COR | CENCORA INC | $272.20万 | 1.01% | 8,665 | 2,129 | 32.6% | $66.88万 | 加仓 |
| L | LOEWS CORP | $266.41万 | 0.98% | 24,959 | 16,381 | 191.0% | $174.85万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME S | $256.33万 | 0.95% | 84,540 | -11,923 | -12.4% | -$36.15万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $253.85万 | 0.94% | 12,013 | 3,421 | 39.8% | $72.29万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $252.66万 | 0.93% | 11,825 | 3,418 | 40.7% | $73.03万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $238.51万 | 0.88% | 5,040 | 3,209 | 175.3% | $151.86万 | 加仓 |
| KGC | KINROSS GOLD CORP | $221.84万 | 0.82% | 72,688 | 22,741 | 45.5% | $69.41万 | 加仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $217.29万 | 0.80% | 51,356 | 4,994 | 10.8% | $21.13万 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $216.08万 | 0.80% | 22,574 | 2,145 | 10.5% | $20.53万 | 加仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | $215.96万 | 0.80% | 53,909 | 5,224 | 10.7% | $20.93万 | 加仓 |
| GHYG | ISHARES US&INTL HIGH YIELD C | $214.87万 | 0.79% | 47,633 | 4,395 | 10.2% | $19.83万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $212.79万 | 0.79% | 79,636 | 7,262 | 10.0% | $19.40万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $207.63万 | 0.77% | 8,494 | 8,494 | — | $207.63万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $196.93万 | 0.73% | 39,230 | 22,110 | 129.1% | $110.99万 | 加仓 |
| IVZ | INVESCO LTD | $193.57万 | 0.71% | 79,693 | 32,133 | 67.6% | $78.05万 | 加仓 |
| VTR | VENTAS INC | $189.56万 | 0.70% | 23,179 | 23,179 | — | $189.56万 | 新建仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $186.46万 | 0.69% | 6,634 | 6,634 | — | $186.46万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $180.87万 | 0.67% | 27,207 | 79 | 0.3% | $5,252 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $177.99万 | 0.66% | 5,157 | 5,157 | — | $177.99万 | 新建仓 |
| TJX | TJX COMPANIES INC | $175.30万 | 0.65% | 10,977 | 10,977 | — | $175.30万 | 新建仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $172.88万 | 0.64% | 14,573 | -4,158 | -22.2% | -$49.33万 | 减仓 |
| CSCO | CISCO SYSTEMS INC | $171.85万 | 0.63% | 22,148 | 857 | 4.0% | $6.65万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $168.25万 | 0.62% | 4,902 | 4,902 | — | $168.25万 | 新建仓 |
| GL | GLOBE LIFE INC | $167.76万 | 0.62% | 12,054 | 6,295 | 109.3% | $87.61万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $161.83万 | 0.60% | 22,334 | 22,334 | — | $161.83万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $160.52万 | 0.59% | 8,799 | 2,657 | 43.3% | $48.47万 | 加仓 |
| CME | CME GROUP INC | $160.17万 | 0.59% | 5,423 | 285 | 5.5% | $8.42万 | 加仓 |
| B | BARRICK MINING CORP | $159.52万 | 0.59% | 39,107 | 14,706 | 60.3% | $59.99万 | 加仓 |
| ROL | ROLLINS INC | $152.47万 | 0.56% | 28,547 | 28,547 | — | $152.47万 | 新建仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $150.43万 | 0.56% | 16,339 | -3,873 | -19.2% | -$35.66万 | 减仓 |
| CCL | CARNIVAL CORP | $147.94万 | 0.55% | 57,162 | -1,562 | -2.7% | -$4.04万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $147.00万 | 0.54% | 6,000 | -3,000 | -33.3% | -$73.50万 | 减仓 |
| NDAQ | NASDAQ INC | $143.53万 | 0.53% | 16,908 | 615 | 3.8% | $5.22万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $135.29万 | 0.50% | 63,014 | -70,608 | -52.8% | -$151.60万 | 减仓 |
| VRSN | VERISIGN INC | $128.97万 | 0.48% | 5,193 | 228 | 4.6% | $5.66万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $128.29万 | 0.47% | 8,157 | 355 | 4.6% | $5.58万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $128.21万 | 0.47% | 5,854 | 210 | 3.7% | $4.60万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $126.64万 | 0.47% | 9,500 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GENERAL CORP | $125.12万 | 0.46% | 10,538 | 10,538 | — | $125.12万 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $123.41万 | 0.46% | 6,080 | -3,541 | -36.8% | -$71.88万 | 减仓 |
| F | FORD MOTOR CO | $123.29万 | 0.46% | 106,840 | 106,840 | — | $123.29万 | 新建仓 |
| MPC | MARATHON PETROLEUM CORP | $122.87万 | 0.45% | 5,032 | 5,032 | — | $122.87万 | 新建仓 |
| MET | METLIFE INC | $113.77万 | 0.42% | 16,088 | -8,490 | -34.5% | -$60.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $113.00万 | 0.42% | 11,006 | 424 | 4.0% | $4.35万 | 加仓 |
| GM | GENERAL MOTORS CO | $108.96万 | 0.40% | 14,625 | -13,872 | -48.7% | -$103.35万 | 减仓 |
| FTI | TECHNIPFMC PLC | $108.28万 | 0.40% | 15,663 | -12,909 | -45.2% | -$89.24万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $104.21万 | 0.38% | 14,336 | 14,336 | — | $104.21万 | 新建仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $102.67万 | 0.38% | 36,137 | -536 | -1.5% | -$1.52万 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $100.83万 | 0.37% | 27,693 | -1,185 | -4.1% | -$4.31万 | 减仓 |
| — | ISHARES MSCI TURKEY ETF | $100.44万 | 0.37% | 25,988 | 165 | 0.6% | $6,377 | 加仓 |
| PGR | PROGRESSIVE CORP | $99.10万 | 0.37% | 4,999 | -4,310 | -46.3% | -$85.44万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $98.97万 | 0.37% | 13,955 | -1,234 | -8.1% | -$8.75万 | 减仓 |
| EWW | ISHARES MSCI MEXICO ETF | $98.15万 | 0.36% | 13,046 | -1,159 | -8.2% | -$8.72万 | 减仓 |
| THD | ISHARES MSCI THAILAND ETF | $97.62万 | 0.36% | 14,070 | -2,313 | -14.1% | -$16.05万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $96.51万 | 0.36% | 24,274 | -1,058 | -4.2% | -$4.21万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS INC | $92.17万 | 0.34% | 7,099 | 246 | 3.6% | $3.19万 | 加仓 |
| TRV | TRAVELERS COS INC/THE | $91.44万 | 0.34% | 3,135 | 113 | 3.7% | $3.30万 | 加仓 |
| FLRN | SS SPDR BB IG FLOAT RT ETF | $91.11万 | 0.34% | 29,600 | 2,717 | 10.1% | $8.36万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL | $90.81万 | 0.34% | 11,252 | -3,631 | -24.4% | -$29.31万 | 减仓 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | $90.18万 | 0.33% | 17,157 | 1,544 | 9.9% | $8.12万 | 加仓 |
| SCHP | SCHWAB U.S. TIPS ETF | $89.86万 | 0.33% | 33,769 | 2,890 | 9.4% | $7.69万 | 加仓 |
| LQD | ISHR IBX USD INVGD CB ETF-UI | $89.09万 | 0.33% | 8,174 | 762 | 10.3% | $8.31万 | 加仓 |
| EWP | ISHARES MSCI SPAIN ETF | $89.06万 | 0.33% | 16,398 | -250 | -1.5% | -$1.36万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND E | $88.91万 | 0.33% | 8,376 | 675 | 8.8% | $7.17万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $88.63万 | 0.33% | 9,836 | 9,836 | — | $88.63万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $87.89万 | 0.32% | 6,499 | -192 | -2.9% | -$2.60万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $87.85万 | 0.32% | 19,282 | -740 | -3.7% | -$3.37万 | 减仓 |
| — | ISHARES MSCI AUSTRIA ETF | $87.82万 | 0.32% | 24,772 | -982 | -3.8% | -$3.48万 | 减仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | $87.74万 | 0.32% | 12,941 | -2,060 | -13.7% | -$13.97万 | 减仓 |
| WIP | STATE STREET SPDR FTSE INTER | $87.67万 | 0.32% | 22,138 | 900 | 4.2% | $3.56万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $87.46万 | 0.32% | 16,372 | 135 | 0.8% | $7,212 | 加仓 |
| MOS | MOSAIC CO/THE | $87.12万 | 0.32% | 34,163 | 34,163 | — | $87.12万 | 新建仓 |
| USB | US BANCORP | $86.68万 | 0.32% | 16,666 | 397 | 2.4% | $2.06万 | 加仓 |
| ALL | ALLSTATE CORP | $86.54万 | 0.32% | 4,174 | -2,048 | -32.9% | -$42.46万 | 减仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $86.33万 | 0.32% | 13,517 | -1,386 | -9.3% | -$8.85万 | 减仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $85.95万 | 0.32% | 14,946 | -144 | -1.0% | -$8,281 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $85.81万 | 0.32% | 6,976 | -3,749 | -35.0% | -$46.12万 | 减仓 |
| WRB | WR BERKLEY CORP | $85.48万 | 0.32% | 12,897 | 394 | 3.2% | $2.61万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $84.94万 | 0.31% | 32,521 | 790 | 2.5% | $2.06万 | 加仓 |