Mount Lucas Management LP
Newtown PA · SEC CIK 0001185072
$2.81亿2026Q2 申报市值
166持仓数
30.7%前十大占比 · 第一大 6.8%
19 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
QQQ 重新持有+$721.82万
SHY 加仓+$178.90万
CCL 新建仓+$168.01万
REM 加仓+$164.99万
ASR 新建仓+$122.68万
2026Q2 卖出最多 按季末市值估算
RPV 减仓-$1,582.10万
INTC 清仓-$551.62万
RKT 减仓-$456.75万
ADBE 减仓-$358.79万
NBIS 减仓-$276.17万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL ETF | $1,898.76万 | 6.76% | 550,366 | 2,802 | 0.5% | $9.67万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE E | $1,590.20万 | 5.67% | 139,712 | -139,000 | -49.9% | -$1,582.10万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | $1,561.46万 | 5.56% | 21,204 | 9,802 | 86.0% | $721.82万 | 重新持有 |
| NBIS | NEBIUS GROUP NV | $828.51万 | 2.95% | 30,000 | -10,000 | -25.0% | -$276.17万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | $693.89万 | 2.47% | 84,507 | 21,788 | 34.7% | $178.90万 | 加仓 |
| IREN | IREN LTD | $457.30万 | 1.63% | 100,000 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN | $424.47万 | 1.51% | 56,363 | 346 | 0.6% | $2.61万 | 加仓 |
| EWA | ISHARES MSCI AUSTRALIA ETF | $414.68万 | 1.48% | 147,259 | 6,889 | 4.9% | $19.40万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | $399.46万 | 1.42% | 34,011 | -9,206 | -21.3% | -$108.12万 | 减仓 |
| ADBE | ADOBE INC | $358.79万 | 1.28% | 17,500 | -17,500 | -50.0% | -$358.79万 | 减仓 |
| BKLN | INVESCO SENIOR LOAN ETF | $330.09万 | 1.18% | 162,045 | -851 | -0.5% | -$1.73万 | 减仓 |
| CWB | SS SPDR BB CONV SEC ETF | $329.93万 | 1.18% | 30,600 | -4,164 | -12.0% | -$44.90万 | 减仓 |
| PBP | INVESCO S&P 500 BUYWRITE ETF | $317.66万 | 1.13% | 138,716 | 769 | 0.6% | $1.76万 | 加仓 |
| EMHY | ISHARES J.P. MORGAN EM HIGH | $316.37万 | 1.13% | 77,798 | 1,048 | 1.4% | $4.26万 | 加仓 |
| EMB | ISHARES JP MORGAN USD EMERGI | $315.79万 | 1.13% | 32,745 | 700 | 2.2% | $6.75万 | 加仓 |
| VYM | VANGUARD HIGH DVD YIELD ETF | $313.77万 | 1.12% | 19,855 | -364 | -1.8% | -$5.75万 | 减仓 |
| DWX | STATE STREET SPDR S&P INTERN | $312.14万 | 1.11% | 67,917 | 3,572 | 5.6% | $16.42万 | 加仓 |
| REM | ISHARES MORTGAGE REAL ESTATE | $303.93万 | 1.08% | 137,838 | 74,824 | 118.7% | $164.99万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $292.72万 | 1.04% | 12,322 | 309 | 2.6% | $7.34万 | 加仓 |
| L | LOEWS CORP | $290.94万 | 1.04% | 25,699 | 740 | 3.0% | $8.38万 | 加仓 |
| IVZ | INVESCO LTD | $278.99万 | 0.99% | 105,719 | 26,026 | 32.7% | $68.68万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $269.98万 | 0.96% | 22,985 | 837 | 3.8% | $9.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $261.28万 | 0.93% | 27,897 | 690 | 2.5% | $6.46万 | 加仓 |
| PFF | ISHARES PREFERRED & INCOME S | $259.73万 | 0.93% | 85,186 | 646 | 0.8% | $1.97万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $259.02万 | 0.92% | 2,244 | 325 | 16.9% | $37.51万 | 加仓 |
| T | AT&T INC | $249.33万 | 0.89% | 120,449 | 4,361 | 3.8% | $9.03万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY B | $231.64万 | 0.83% | 24,494 | -28,745 | -54.0% | -$271.84万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $223.87万 | 0.80% | 8,815 | 321 | 3.8% | $8.15万 | 加仓 |
| FALN | ISHARES FALLEN ANGELS ETF | $221.74万 | 0.79% | 81,403 | 1,767 | 2.2% | $4.81万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP | $221.61万 | 0.79% | 23,056 | 722 | 3.2% | $6.94万 | 加仓 |
| GL | GLOBE LIFE INC | $220.78万 | 0.79% | 12,356 | 302 | 2.5% | $5.40万 | 加仓 |
| HYGV | FLEXSHARES HIGH YIELD VALUE | $220.62万 | 0.79% | 54,798 | 889 | 1.6% | $3.58万 | 加仓 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | $220.54万 | 0.79% | 52,003 | 647 | 1.3% | $2.74万 | 加仓 |
| JNK | SS SPDR BB HIGH YIELD BOND | $220.48万 | 0.79% | 22,878 | 304 | 1.3% | $2.93万 | 加仓 |
| GHYG | ISHARES US&INTL HIGH YIELD C | $220.02万 | 0.78% | 48,581 | 948 | 2.0% | $4.29万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $218.36万 | 0.78% | 15,100 | 527 | 3.6% | $7.62万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $217.26万 | 0.77% | 9,500 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $213.70万 | 0.76% | 24,065 | 886 | 3.8% | $7.87万 | 加仓 |
| UAL | UNITED AIRLINES HOLDINGS INC | $211.15万 | 0.75% | 15,527 | -812 | -5.0% | -$11.04万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $200.09万 | 0.71% | 5,132 | 92 | 1.8% | $3.59万 | 加仓 |
| COR | CENCORA INC | $197.44万 | 0.70% | 6,977 | -1,688 | -19.5% | -$47.77万 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS-A | $195.60万 | 0.70% | 150,000 | -25,600 | -14.6% | -$33.38万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $179.88万 | 0.64% | 5,078 | 176 | 3.6% | $6.23万 | 加仓 |
| NEM | NEWMONT CORP | $176.20万 | 0.63% | 18,865 | -7,345 | -28.0% | -$68.60万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $172.32万 | 0.61% | 40,699 | 1,469 | 3.7% | $6.22万 | 加仓 |
| TJX | TJX COMPANIES INC | $172.18万 | 0.61% | 11,365 | 388 | 3.5% | $5.88万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $168.01万 | 0.60% | 58,808 | 58,808 | — | $168.01万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $167.64万 | 0.60% | 17,385 | 9,908 | 132.5% | $95.54万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $166.57万 | 0.59% | 6,864 | 230 | 3.5% | $5.58万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $162.32万 | 0.58% | 6,000 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $155.23万 | 0.55% | 5,342 | 185 | 3.6% | $5.38万 | 加仓 |
| F | FORD MOTOR CO | $152.26万 | 0.54% | 109,539 | 2,699 | 2.5% | $3.75万 | 加仓 |
| TD | TORONTO-DOMINION BANK | $151.03万 | 0.54% | 12,438 | 5,798 | 87.3% | $70.41万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE E | $139.91万 | 0.50% | 5,771 | -6,054 | -51.2% | -$146.77万 | 减仓 |
| NDAQ | NASDAQ INC | $138.05万 | 0.49% | 17,514 | 606 | 3.6% | $4.78万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $136.88万 | 0.49% | 4,518 | 2,210 | 95.8% | $66.96万 | 重新持有 |
| STLN | STARLING ONCOLOGY INC | $135.75万 | 0.48% | 250,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $135.19万 | 0.48% | 5,374 | 181 | 3.5% | $4.55万 | 加仓 |
| MPC | MARATHON PETROLEUM CORP | $132.03万 | 0.47% | 5,164 | 132 | 2.6% | $3.37万 | 加仓 |
| RSG | REPUBLIC SERVICES INC | $129.11万 | 0.46% | 6,059 | 205 | 3.5% | $4.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES | $127.45万 | 0.45% | 2,194 | 660 | 43.0% | $38.34万 | 加仓 |
| CME | CME GROUP INC | $124.53万 | 0.44% | 5,639 | 216 | 4.0% | $4.77万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $123.42万 | 0.44% | 10,722 | 184 | 1.7% | $2.12万 | 加仓 |
| ROL | ROLLINS INC | $123.40万 | 0.44% | 29,563 | 1,016 | 3.6% | $4.24万 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $123.08万 | 0.44% | 6,135 | -2,664 | -30.3% | -$53.45万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | $122.68万 | 0.44% | 4,000 | 4,000 | — | $122.68万 | 新建仓 |
| EVR | EVERCORE INC - A | $122.00万 | 0.43% | 3,573 | 1,850 | 107.4% | $63.17万 | 加仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $120.24万 | 0.43% | 90,000 | 42,900 | 91.1% | $57.31万 | 加仓 |
| PAAS | PAN AMERICAN SILVER CORP | $117.09万 | 0.42% | 26,143 | 20,212 | 340.8% | $90.53万 | 加仓 |
| GM | GENERAL MOTORS CO | $115.55万 | 0.41% | 14,991 | 366 | 2.5% | $2.82万 | 加仓 |
| CDE | COEUR MINING INC | $115.48万 | 0.41% | 70,760 | 38,748 | 121.0% | $63.24万 | 加仓 |
| CVS | CVS HEALTH CORP | $115.31万 | 0.41% | 11,146 | 339 | 3.1% | $3.51万 | 加仓 |
| — | DOUBLEDOWN INTERACTIVE -ADR | $114.80万 | 0.41% | 100,000 | 100,000 | — | $114.80万 | 新建仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $112.71万 | 0.40% | 14,753 | 417 | 2.9% | $3.19万 | 加仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $112.45万 | 0.40% | 10,354 | -3,601 | -25.8% | -$39.11万 | 减仓 |
| B | BARRICK MINING CORP | $109.60万 | 0.39% | 29,840 | -9,267 | -23.7% | -$34.04万 | 减仓 |
| — | ISHARES MSCI TURKEY ETF | $109.44万 | 0.39% | 28,147 | 2,159 | 8.3% | $8.39万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP | $109.43万 | 0.39% | 10,153 | 317 | 3.2% | $3.42万 | 加仓 |
| GREK | GLOBAL X MSCI GREECE ETF | $108.73万 | 0.39% | 14,401 | 884 | 6.5% | $6.67万 | 加仓 |
| KGC | KINROSS GOLD CORP | $106.90万 | 0.38% | 45,257 | -27,431 | -37.7% | -$64.79万 | 减仓 |
| THD | ISHARES MSCI THAILAND ETF | $106.82万 | 0.38% | 14,773 | 703 | 5.0% | $5.08万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $106.54万 | 0.38% | 1,104 | -1 | -0.1% | -$965 | 减仓 |
| TRV | TRAVELERS COS INC/THE | $106.23万 | 0.38% | 3,218 | 83 | 2.6% | $2.74万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL | $105.05万 | 0.37% | 12,581 | 1,329 | 11.8% | $11.10万 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $104.40万 | 0.37% | 5,171 | -1,805 | -25.9% | -$36.44万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $104.04万 | 0.37% | 8,451 | 294 | 3.6% | $3.62万 | 加仓 |
| USB | US BANCORP | $103.83万 | 0.37% | 17,190 | 524 | 3.1% | $3.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $103.71万 | 0.37% | 11,429 | 423 | 3.8% | $3.84万 | 加仓 |
| EWW | ISHARES MSCI MEXICO ETF | $103.39万 | 0.37% | 13,736 | 690 | 5.3% | $5.19万 | 加仓 |
| EWM | ISHARES MSCI MALAYSIA ETF | $102.14万 | 0.36% | 37,899 | 1,762 | 4.9% | $4.75万 | 加仓 |
| EPOL | ISHARES MSCI POLAND ETF | $102.07万 | 0.36% | 26,436 | -1,257 | -4.5% | -$4.85万 | 减仓 |
| ECH | ISHARES MSCI CHILE ETF | $101.98万 | 0.36% | 25,687 | 1,413 | 5.8% | $5.61万 | 加仓 |
| ALL | ALLSTATE CORP | $101.91万 | 0.36% | 4,283 | 109 | 2.6% | $2.59万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $101.38万 | 0.36% | 33,568 | 1,047 | 3.2% | $3.16万 | 加仓 |
| EWN | ISHARES MSCI NETHERLANDS ETF | $100.07万 | 0.36% | 14,226 | -720 | -4.8% | -$5.06万 | 减仓 |
| — | ISHARES MSCI AUSTRIA ETF | $98.87万 | 0.35% | 23,360 | -1,412 | -5.7% | -$5.98万 | 减仓 |
| EWP | ISHARES MSCI SPAIN ETF | $98.31万 | 0.35% | 16,554 | 156 | 1.0% | $9,265 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $97.25万 | 0.35% | 3,576 | 1,358 | 61.2% | $36.93万 | 加仓 |
| EWI | ISHARES MSCI ITALY ETF | $95.96万 | 0.34% | 16,198 | -174 | -1.1% | -$1.03万 | 减仓 |
| — | WW INTERNATIONAL INC-NEW | $95.88万 | 0.34% | 60,000 | 0 | 0.0% | — | 不变 |