13FBOX
Mount Lucas Management LP · 13F 持仓分析
期权收益计算器 机构排行

Mount Lucas Management LP

No.5991 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.81亿
环比变动 Q1 2026
+$989.9万+3.7%
持仓股票数
166
新买入
22
加仓
96
减仓
39
清仓
21
持股不变
9
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕EWZ
6.76%7.76%$1,898.8万55.0万股$2,102.1万54.8万股+2,802股+0.51%加仓
I景顺·S&P MIDCAP QUALITY ETFXMHQ
5.67%11.05%$1,590.2万14.0万股$2,993.1万27.9万股-13.9万股-49.87%减仓
V先锋领航指数基金VOO
5.56%$1,561.5万2.1万股$00股+2.1万股新买入
NEBIUSNBIS
2.95%1.53%$828.5万3.0万股$415.0万4.0万股-1.0万股-25.00%减仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
2.47%1.91%$693.9万8.5万股$517.9万6.3万股+2.2万股+34.74%加仓
IRENIREN
1.63%1.27%$457.3万10.0万股$342.8万10.0万股00.00%持仓不变
J摩根大通·BETABUILDERSBBJP
1.51%1.43%$424.5万5.6万股$386.0万5.6万股+346股+0.62%加仓
IiShares安硕EWA
1.48%1.44%$414.7万14.7万股$389.7万14.0万股+6,889股+4.91%加仓
IiShares安硕信托IEI
1.42%1.89%$399.5万3.4万股$512.6万4.3万股-9,206股-21.30%减仓
ADOBE COMADBE
1.28%3.14%$358.8万1.8万股$850.8万3.5万股-1.8万股-50.00%减仓
I景顺交易所交易基金IIBKLN
1.18%1.23%$330.1万16.2万股$332.5万16.3万股-851股-0.52%减仓
S道富·EET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB
1.18%1.17%$329.9万3.1万股$318.2万3.5万股-4,164股-11.98%减仓
I景顺交易所交易基金信托PBP
1.13%1.12%$317.7万13.9万股$303.3万13.8万股+769股+0.56%加仓
IiShares安硕EMHY
1.13%1.12%$316.4万7.8万股$302.2万7.7万股+1,048股+1.37%加仓
IiShares安硕信托EMB
1.13%1.11%$315.8万3.3万股$301.0万3.2万股+700股+2.18%加仓
V先锋领航白厅基金VYM
1.12%1.11%$313.8万2.0万股$299.4万2.0万股-364股-1.80%减仓
SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX
1.11%1.08%$312.1万6.8万股$293.4万6.4万股+3,572股+5.55%加仓
IiShares安硕信托REM
1.08%0.5%$303.9万13.8万股$135.3万6.3万股+7.5万股+118.74%加仓
卡地纳健康CAH
1.04%0.94%$292.7万1.2万股$253.8万1.2万股+309股+2.57%加仓
LoewsL
1.04%0.98%$290.9万2.6万股$266.4万2.5万股+740股+2.96%加仓
景顺IVZ
0.99%0.71%$279.0万10.6万股$193.6万8.0万股+2.6万股+32.66%加仓
思科CSCO
0.96%0.63%$270.0万2.3万股$171.8万2.2万股+837股+3.78%加仓
达美航空DAL
0.93%0.67%$261.3万2.8万股$180.9万2.7万股+690股+2.54%加仓
IiShares安硕信托PFF
0.93%0.95%$259.7万8.5万股$256.3万8.5万股+646股+0.76%加仓
美光科技MU
0.92%0.24%$259.0万2,244股$64.8万1,919股+325股+16.94%加仓
AAT&TT
0.89%1.24%$249.3万12.0万股$336.5万11.6万股+4,361股+3.76%加仓
IiShares安硕·7-10YRIEF
0.83%1.88%$231.6万2.4万股$508.1万5.3万股-2.9万股-53.99%减仓
强生JNJ
0.8%0.77%$223.9万8,815股$207.6万8,494股+321股+3.78%加仓
IiShares安硕·FALLEN ANGELS USD BOND ETFFALN
0.79%0.79%$221.7万8.1万股$212.8万8.0万股+1,767股+2.22%加仓
MMONSTER BEVERAGE NEW COMMNST
0.79%0.6%$221.6万2.3万股$161.8万2.2万股+722股+3.23%加仓
Globe LifeGL
0.79%0.62%$220.8万1.2万股$167.8万1.2万股+302股+2.51%加仓
FFLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUNDHYGV
0.79%0.8%$220.6万5.5万股$216.0万5.4万股+889股+1.65%加仓
IiShares安硕信托SHYG
0.79%0.8%$220.5万5.2万股$217.3万5.1万股+647股+1.26%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.79%0.8%$220.5万2.3万股$216.1万2.3万股+304股+1.35%加仓
IiShares安硕GHYG
0.78%0.79%$220.0万4.9万股$214.9万4.8万股+948股+1.99%加仓
B纽约梅隆银行BK
0.78%0.64%$218.4万1.5万股$172.9万1.5万股+527股+3.62%加仓
MOLINA HEALTHCAREMOH
0.77%0.47%$217.3万9,500股$126.6万9,500股00.00%持仓不变
VENTAS COMVTR
0.76%0.7%$213.7万2.4万股$189.6万2.3万股+886股+3.82%加仓
UNITED AIRLS COMUAL
0.75%0.56%$211.2万1.6万股$150.4万1.6万股-812股-4.97%减仓
HCA医疗HCA
0.71%0.88%$200.1万5,132股$238.5万5,040股+92股+1.83%加仓
CencoraCOR
0.7%1.01%$197.4万6,977股$272.2万8,665股-1,688股-19.48%减仓
EENTRAVISION COMMUNICATIONS CEVC
0.7%0.19%$195.6万15.0万股$52.2万17.6万股-2.6万股-14.58%减仓
通用动力GD
0.64%0.62%$179.9万5,078股$168.2万4,902股+176股+3.59%加仓
纽蒙特NEM
0.63%1.05%$176.2万1.9万股$283.7万2.6万股-7,345股-28.02%减仓
威瑞森VZ
0.61%0.73%$172.3万4.1万股$196.9万3.9万股+1,469股+3.74%加仓
TJXTJX
0.61%0.65%$172.2万1.1万股$175.3万1.1万股+388股+3.53%加仓
CCARNIVAL CORP LTD COMMON SHARESCCL
0.6%0.55%$168.0万5.9万股$147.9万5.7万股+1,646股+2.88%加仓
V先锋领航指数基金VNQ
0.6%0.24%$167.6万1.7万股$66.3万7,477股+9,908股+132.51%加仓
芝加哥期权交易所CBOE
0.59%0.69%$166.6万6,864股$186.5万6,634股+230股+3.47%加仓
FFTAI AVIATIONFTAI
0.58%0.54%$162.3万6,000股$147.0万6,000股00.00%持仓不变

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