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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 73 项
建仓 14
增持 19
减持 35
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$4.3M
950,841
-8%
建仓
VRIG
INVESCO ACTIVELY MANAGED ETF
+$2.8M
110,592
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.4M
63,082
-39%
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。
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$2.3M
5,790
-7%
增持
DWLD
DAVIS FUNDAMENTAL ETF TR
+$1.2M
59,902
+169%
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.1M
26,533
建仓
SPHQ
INVESCO EXCHANGE TRADED FD T
+$1.1M
19,498
增持
—
ISHARES TR
+$945.9K
191,053
+26%
减持
DUSA
DAVIS FUNDAMENTAL ETF TR
-$896.0K
57,317
-38%
增持
BIL
SPDR SER TR
+$895.3K
33,318
+42%
减持
PALC
PACER FDS TR
+$874.6K
241,009
-1%
减持
FNDF
SCHWAB STRATEGIC TR
-$856.3K
48,862
-38%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$821.4K
12,602
-36%
增持
IMFL
INVESCO EXCH TRD SLF IDX FD
+$742.8K
39,756
+259%
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$736.4K
288,999
-2%
减持
SPYM
SPDR SER TR
-$706.9K
36,153
-33%
建仓
EQAL
INVESCO EXCH TRADED FD TR II
+$686.9K
15,575
清仓
XLE
SELECT SECTOR SPDR TR
-$681.4K
0
-100%
建仓
SGOV
ISHARES TR
+$656.7K
6,549
建仓
DGRW
WISDOMTREE TR
+$655.1K
9,321
建仓
XLF
SELECT SECTOR SPDR TR
+$633.3K
16,844
建仓
XLI
SELECT SECTOR SPDR TR
+$614.9K
5,394
建仓
XLV
SELECT SECTOR SPDR TR
+$594.5K
4,359
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$516.6K
19,150
-51%
清仓
XLU
SELECT SECTOR SPDR TR
-$503.0K
0
-100%
建仓
XLK
SELECT SECTOR SPDR TR
+$485.8K
2,524
建仓
IWM
ISHARES TR
+$415.3K
2,069
清仓
GUNR
FLEXSHARES TR
-$411.2K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$352.6K
71,786
+7%
减持
ALTL
PACER FDS TR
-$257.4K
169,781
-2%
减持
PIE
INVESCO EXCH TRADED FD TR II
-$252.3K
13,235
-52%
增持
SPAB
SPDR SER TR
+$249.0K
173,691
+1%
增持
PDP
INVESCO EXCHANGE TRADED FD T
+$247.3K
21,066
+4%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$241.8K
17,493
+60%
减持
TFLO
ISHARES TR
-$235.9K
157,262
-2%
增持
FRDM
EA SERIES TRUST
+$234.2K
35,725
+7%
清仓
VTIP
VANGUARD MALVERN FDS
-$230.0K
0
-100%
建仓
XLSR
SSGA ACTIVE TR
+$223.3K
4,879
增持
SPSM
SPDR SER TR
+$223.0K
30,537
+6%
清仓
INFL
LISTED FD TR
-$207.6K
0
-100%
增持
TOTL
SSGA ACTIVE ETF TR
+$203.4K
59,750
+5%
建仓
EIRL
ISHARES TR
+$203.0K
3,320
建仓
VXUS
VANGUARD STAR FDS
+$201.8K
3,482
减持
RAVI
FLEXSHARES TR
-$197.7K
10,201
-20%
增持
BOND
PIMCO ETF TR
+$192.0K
26,821
+3%
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$189.5K
97,667
+5%
减持
KOMP
SPDR SER TR
+$187.7K
27,887
-1%
增持
—
ISHARES TR
+$167.5K
214,580
+3%
增持
SECT
NORTHERN LTS FD TR IV
+$161.8K
27,083
+4%
减持
MOAT
VANECK ETF TRUST
+$160.0K
19,269
-1%
增持
PHDG
INVESCO ACTIVELY MANAGED ETF
+$153.9K
36,452
+4%
减持
MUNI
PIMCO ETF TR
-$137.0K
7,510
-30%
增持
TRND
PACER FDS TR
+$133.5K
36,602
+8%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$116.7K
88,859
-13%
减持
PAMC
PACER FDS TR
+$105.8K
179,428
-6%
减持
STOT
SSGA ACTIVE TR
-$88.9K
9,605
-17%
减持
PTLC
PACER FDS TR
-$67.6K
23,875
-13%
减持
IXN
ISHARES TR
+$65.2K
8,873
-5%
减持
FLRN
SPDR SER TR
-$64.1K
7,214
-22%
减持
IXUS
ISHARES TR
+$61.9K
33,208
-5%
减持
AAPL
APPLE INC
+$52.1K
3,947
-5%
减持
BWZ
SPDR SER TR
+$38.2K
24,064
-0%
减持
AVDE
AMERICAN CENTY ETF TR
-$30.2K
3,910
-18%
增持
MTUM
ISHARES TR
+$30.1K
1,489
+2%
减持
COWZ
PACER FDS TR
+$25.6K
24,650
-3%
减持
XT
ISHARES TR
-$22.2K
5,760
-18%
增持
FXF
INVESCO CURRENCYSHARES SWISS
+$20.2K
2,202
+1%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$16.1K
111,466
-2%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$15.0K
88,633
-5%
减持
BUFT
FIRST TR EXCHNG TRADED FD VI
-$11.3K
83,872
-6%
减持
FV
FIRST TR EXCHANGE-TRADED FD
-$8.0K
21,403
-15%
减持
VWO
VANGUARD INTL EQUITY INDEX F
+$6.6K
7,639
-3%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$4.8K
64,925
-6%
