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Lunt Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Lunt Capital Management, Inc.

报告期 2026-03-31 · CIK 0001608034

持仓数

97

前50大市值合计

$241.4M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

USFR WISDOMTREE TR

FLOATNG RAT TREA

$42.9M

851,899

17.8%

PALC PACER FDS TR

LUNT LRGCP MULTI

$13.9M

267,562

5.7%

TPL TEXAS PACIFIC LAND CORPORATI

COM

$11.7M

24,675

4.9%

PAMC PACER FDS TR

LUNT MDCAP MLT

$10.7M

223,607

4.4%

FCTR FIRST TR EXCHANGE-TRADED FD

LUNT US FACTOR

$10.3M

289,189

4.3%

ALTL PACER FDS TR

LUNT LRG CP ALTR

$9.3M

212,734

3.9%

DUSA DAVIS FUNDAMENTAL ETF TR

SELECT US EQTY

$7.9M

156,626

3.3%

BIL SPDR SERIES TRUST

STATE STREET SPD

$7.3M

79,486

3.0%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$6.9M

139,471

2.9%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.5M

34,095

2.7%

IXUS ISHARES TR

CORE MSCI TOTAL

$6.2M

71,768

2.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$6.1M

237,080

2.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$5.8M

18,205

2.4%

TFLO ISHARES TR

TRS FLT RT BD

$5.2M

102,020

2.1%

BOND PIMCO ETF TR

ACTIVE BD ETF

$5.1M

55,466

2.1%

COWZ PACER FDS TR

US CASH COWS 100

$5.0M

79,802

2.1%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$4.9M

124,334

2.0%

METC RAMACO RES INC

COM CL A

$4.9M

315,836

2.0%

FLXR TCW ETF TRUST

FLEXIBLE INCOME

$4.7M

120,342

2.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$4.5M

59,013

1.9%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$4.2M

85,161

1.7%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$4.1M

78,193

1.7%

DINT DAVIS FUNDAMENTAL ETF TR

SELCT INTL ETF

$3.7M

136,434

1.5%

IGEB ISHARES TR

INVESTMENT GRADE

$3.5M

77,873

1.5%

MOAT VANECK ETF TRUST

MRNGSTR WDE MOAT

$3.5M

35,697

1.4%

FRDM EA SERIES TRUST

FREEDOM 100 EM

$2.9M

52,740

1.2%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$2.9M

62,490

1.2%

EQAL INVESCO EXCH TRADED FD TR II

RUSEL 1000 EQL

$2.6M

46,323

1.1%

FV FIRST TR EXCHANGE TRADED FD

DORSEY WRT 5 ETF

$2.4M

40,425

1.0%

BUFG FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$2.4M

87,976

1.0%

SECT NORTHERN LTS FD TR IV

MAIN SECTR ROTN

$2.3M

37,418

0.9%

— ROYAL CARIBBEAN GROUP

COM

$2.0M

7,310

0.8%

IWB ISHARES TR

RUS 1000 ETF

$1.9M

5,193

0.8%

BUFT FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$1.8M

73,276

0.8%

KOMP SPDR SERIES TRUST

STATE STREET SPD

$1.8M

30,383

0.7%

IDLV INVESCO EXCH TRADED FD TR II

S&P INTL LOW

$1.7M

50,059

0.7%

DWLD DAVIS FUNDAMENTAL ETF TR

SELECT WRLD WI

$1.6M

37,437

0.7%

ALLW SSGA ACTIVE TR

SST BRIDGEWATER

$1.6M

56,502

0.7%

IWM ISHARES TR

RUSSELL 2000 ETF

$1.5M

6,152

0.6%

VBIL VANGUARD INSTL INDEX FD

0-3 MO TREAS BIL

$1.5M

20,020

0.6%

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$1.5M

31,004

0.6%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$1.4M

29,960

0.6%

ACIO ETF SER SOLUTIONS

APTUS COLLRD INV

$1.4M

34,258

0.6%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$1.2M

7,696

0.5%

RSST TIDAL TRUST II

RETURN STCKD US

$1.2M

43,135

0.5%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$1.2M

16,440

0.5%

GSIE GOLDMAN SACHS ETF TR

ACTIVEBETA INT

$1.1M

25,198

0.5%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$845.9K

11,329

0.4%

SHLD GLOBAL X FDS

DEFENSE TECH ETF

$844.1K

11,915

0.3%

GUNR FLEXSHARES TR

MORNSTAR UPSTR

$836.8K

15,170

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

USFR17.8%PALC5.7%TPL4.9%PAMC4.4%FCTR4.3%ALTL3.9%