小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 77 项
建仓 9
增持 33
减持 29
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$8.2M
786,390
-17%
增持
VRIG
INVESCO ACTIVELY MANAGED ETF
+$7.6M
413,064
+274%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$3.1M
11,002
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。
-83%
减持
ZION
ZIONS BANCORPORATION N A
-$2.0M
12,607
-78%
增持
PAMC
PACER FDS TR
+$1.6M
179,740
+0%
增持
SPYM
SPDR SER TR
+$1.3M
54,590
+51%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
19,022
+51%
增持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$1.1M
77,616
+35%
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
减持
PALC
PACER FDS TR
+$1.0M
233,906
-3%
增持
IXUS
ISHARES TR
+$835.5K
44,086
+33%
建仓
XLE
SELECT SECTOR SPDR TR
+$743.3K
7,873
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$730.9K
282,016
-2%
增持
SPAB
SPDR SER TR
+$674.7K
202,853
+17%
清仓
DGRW
WISDOMTREE TR
-$655.1K
0
-100%
增持
ALTL
PACER FDS TR
+$630.8K
180,952
+7%
增持
FNDF
SCHWAB STRATEGIC TR
+$622.8K
63,772
+31%
建仓
XLB
SELECT SECTOR SPDR TR
+$567.1K
6,105
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$548.8K
37,718
-37%
增持
TFLO
ISHARES TR
+$507.7K
166,596
+6%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$504.9K
19,359
-51%
清仓
XLK
SELECT SECTOR SPDR TR
-$485.8K
0
-100%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$477.9K
9,542
-51%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$465.4K
33,553
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$446.3K
27,077
+27%
增持
PTLC
PACER FDS TR
+$442.0K
30,911
+29%
建仓
XLP
SELECT SECTOR SPDR TR
+$415.1K
5,436
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$398.4K
114,420
+17%
建仓
IGE
ISHARES TR
+$397.9K
8,844
增持
—
ROYAL CARIBBEAN GROUP
+$394.3K
4,938
+119%
减持
SGOV
ISHARES TR
-$328.1K
3,263
-50%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$310.1K
101,217
+14%
增持
COWZ
PACER FDS TR
+$309.0K
27,372
+11%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$296.4K
59,623
-8%
减持
AAPL
APPLE INC
-$288.9K
2,747
-30%
减持
TRND
PACER FDS TR
-$269.3K
25,848
-29%
增持
—
ISHARES TR
+$268.2K
225,066
+5%
增持
MOAT
VANECK ETF TRUST
+$263.4K
21,121
+10%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$244.8K
116,702
+5%
建仓
META
META PLATFORMS INC
+$242.8K
500
增持
TPL
TEXAS PACIFIC LAND CORPORATI
+$241.3K
16,155
+179%
清仓
FXF
INVESCO CURRENCYSHARES SWISS
-$232.9K
0
-100%
清仓
XLSR
SSGA ACTIVE TR
-$223.3K
0
-100%
增持
SECT
NORTHERN LTS FD TR IV
+$222.4K
29,439
+9%
建仓
EDEN
ISHARES TR
+$202.3K
1,656
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$202.2K
92,944
+5%
建仓
EWN
ISHARES INC
+$202.0K
4,082
清仓
VXUS
VANGUARD STAR FDS
-$201.8K
0
-100%
增持
—
ISHARES TR
+$189.6K
199,626
+4%
减持
PDP
INVESCO EXCHANGE TRADED FD T
+$177.3K
20,027
-5%
增持
TOTL
SSGA ACTIVE ETF TR
+$172.0K
64,342
+8%
建仓
METC
RAMACO RES INC
+$168.4K
10,000
增持
BOND
PIMCO ETF TR
+$159.4K
28,728
+7%
增持
PHDG
INVESCO ACTIVELY MANAGED ETF
+$157.8K
38,216
+5%
增持
SPSM
SPDR SER TR
+$149.1K
33,392
+9%
增持
FRDM
EA SERIES TRUST
+$148.2K
39,241
+10%
减持
STOT
SSGA ACTIVE TR
-$128.5K
6,840
-29%
增持
KOMP
SPDR SER TR
+$120.5K
29,593
+6%
增持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$80.3K
85,575
+2%
增持
FLRN
SPDR SER TR
+$75.3K
9,601
+33%
增持
PIZ
INVESCO EXCH TRADED FD TR II
+$59.5K
17,850
+2%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$59.3K
15,616
-18%
减持
XT
ISHARES TR
-$59.2K
4,792
-17%
减持
BWZ
SPDR SER TR
-$53.8K
22,971
-5%
减持
XLI
SELECT SECTOR SPDR TR
+$53.2K
5,304
-2%
减持
BIL
SPDR SER TR
-$52.1K
32,602
-2%
减持
IXN
ISHARES TR
+$40.3K
8,625
-3%
减持
MTUM
ISHARES TR
+$39.4K
1,457
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$35.6K
4,265
-2%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$32.2K
14,174
-9%
增持
PIE
INVESCO EXCH TRADED FD TR II
+$27.8K
13,843
+5%
减持
XLF
SELECT SECTOR SPDR TR
+$25.8K
15,650
-7%
减持
VOO
VANGUARD INDEX FDS
+$25.3K
596
-0%
减持
SPDW
SPDR INDEX SHS FDS
+$24.7K
68,811
-4%
减持
EIRL
ISHARES TR
+$18.9K
3,199
-4%
减持
SHEL
SHELL PLC
-$14.9K
5,099
-6%
减持
IWM
ISHARES TR
-$978
1,970
-5%
