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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
$241.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 71 项
建仓 8
增持 34
减持 18
清仓 11
方向
标的
Δ市值
现股数(环比)
建仓
—
ISHARES TR
+$3.5M
151,726
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.2M
6,245
+0%
增持
USFR
WISDOMTREE TR
+$2.4M
1,034,991
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.7M
0
-100%
减持
TFLO
ISHARES TR
-$1.7M
161,075
-17%
建仓
PDP
INVESCO EXCHANGE TRADED FD T
+$1.6M
20,180
清仓
PFE
PFIZER INC
-$1.3M
0
-100%
增持
BIL
SPDR SER TR
+$1.0M
23,411
+94%
清仓
XLI
SELECT SECTOR SPDR TR
-$974.4K
0
-100%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$705.6K
104,141
-10%
清仓
XLY
SELECT SECTOR SPDR TR
-$694.5K
0
-100%
建仓
XLE
SELECT SECTOR SPDR TR
+$681.4K
7,538
减持
PALC
PACER FDS TR
-$550.7K
244,020
-3%
清仓
XLRE
SELECT SECTOR SPDR TR
-$539.2K
0
-100%
清仓
IDLV
INVESCO EXCH TRADED FD TR II
-$525.8K
0
-100%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$517.8K
0
-100%
建仓
PIE
INVESCO EXCH TRADED FD TR II
+$512.9K
27,647
建仓
XLU
SELECT SECTOR SPDR TR
+$503.0K
8,536
减持
SPSM
SPDR SER TR
-$462.5K
28,862
-27%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$415.9K
39,432
+69%
建仓
GUNR
FLEXSHARES TR
+$411.2K
10,168
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$333.5K
0
-100%
清仓
EELV
INVESCO EXCH TRADED FD TR II
-$330.9K
0
-100%
增持
—
ISHARES TR
+$326.2K
207,736
+7%
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$313.8K
10,944
减持
STOT
SSGA ACTIVE TR
-$310.0K
11,609
-36%
增持
ALTL
PACER FDS TR
-$303.0K
173,222
+4%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$296.9K
68,977
-5%
建仓
AVDE
AMERICAN CENTY ETF TR
+$266.5K
4,788
减持
AAPL
APPLE INC
-$230.5K
4,134
-15%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$228.3K
17,232
-21%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$224.6K
113,674
+5%
清仓
EWN
ISHARES INC
-$207.3K
0
-100%
清仓
EIRL
ISHARES TR
-$201.4K
0
-100%
增持
BOND
PIMCO ETF TR
+$185.2K
26,025
+13%
增持
COWZ
PACER FDS TR
+$178.5K
25,409
+13%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$178.4K
102,062
+13%
增持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$177.2K
92,368
+8%
增持
MUNI
PIMCO ETF TR
+$143.9K
10,656
+42%
增持
TOTL
SSGA ACTIVE ETF TR
+$138.3K
56,962
+12%
增持
IXUS
ISHARES TR
+$132.1K
34,910
+11%
增持
FSMB
FIRST TR EXCH TRADED FD III
+$131.8K
19,455
+57%
增持
KOMP
SPDR SER TR
-$130.7K
28,143
+1%
减持
SPDW
SPDR INDEX SHS FDS
-$121.7K
67,359
-1%
增持
FCTR
FIRST TR EXCHANGE-TRADED FD
-$113.4K
296,151
+5%
增持
SPAB
SPDR SER TR
-$104.3K
172,737
+2%
减持
MTUM
ISHARES TR
-$93.2K
1,457
-29%
增持
FNDF
SCHWAB STRATEGIC TR
+$90.0K
79,078
+6%
增持
PAMC
PACER FDS TR
+$84.3K
190,002
+4%
增持
PHDG
INVESCO ACTIVELY MANAGED ETF
+$76.1K
35,108
+15%
增持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$73.0K
89,287
+5%
增持
SECT
NORTHERN LTS FD TR IV
+$70.5K
26,108
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$59.5K
19,832
+8%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$57.4K
22,272
-4%
增持
MOAT
VANECK ETF TRUST
+$55.1K
19,453
+9%
减持
INFL
LISTED FD TR
-$54.8K
6,820
-21%
增持
PTLC
PACER FDS TR
+$51.1K
27,545
+8%
增持
FRDM
EA SERIES TRUST
-$47.3K
33,244
+5%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$45.3K
25,087
+10%
减持
FLRN
SPDR SER TR
-$43.3K
9,270
-13%
增持
SPYM
SPDR SER TR
+$42.5K
54,275
+5%
减持
TRND
PACER FDS TR
-$37.7K
33,737
-1%
增持
IXN
ISHARES TR
-$34.3K
9,332
+1%
减持
BWZ
SPDR SER TR
-$33.3K
24,102
-2%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$32.6K
11,066
-8%
减持
MINT
PIMCO ETF TR
-$21.3K
7,205
-3%
增持
XT
ISHARES TR
+$17.5K
7,030
+12%
减持
VTIP
VANGUARD MALVERN FDS
-$15.3K
4,864
-6%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$7.3K
92,854
+6%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
-$5.9K
93,169
+1%
增持
FXF
INVESCO CURRENCYSHARES SWISS
-$4.0K
2,189
+0%
