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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 79 项
建仓 15
增持 39
减持 13
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
USFR
WISDOMTREE TR
-$3.3M
652,142
-9%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.1M
29,729
减持
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.8M
11,270
-30%
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
HQY
HEALTHEQUITY INC
-$1.5M
0
-100%
增持
MOAT
VANECK ETF TRUST
+$1.2M
41,684
+29%
建仓
XLRE
SELECT SECTOR SPDR TR
+$1.2M
26,952
建仓
XLI
SELECT SECTOR SPDR TR
+$1.1M
8,278
增持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$1.1M
130,296
+23%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$1.1M
0
-100%
增持
COWZ
PACER FDS TR
+$1.0M
60,325
+35%
清仓
PDP
INVESCO EXCHANGE TRADED FD T
-$985.8K
0
-100%
建仓
DJUL
FIRST TR EXCHNG TRADED FD VI
+$934.9K
22,576
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$921.0K
23,537
增持
ALTL
PACER FDS TR
+$900.7K
198,808
+3%
增持
SPSM
SPDR SER TR
+$875.7K
44,050
+62%
清仓
XLE
SELECT SECTOR SPDR TR
-$735.7K
0
-100%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$727.2K
24,041
+10%
增持
METC
RAMACO RES INC
+$716.7K
71,900
+619%
建仓
XLU
SELECT SECTOR SPDR TR
+$699.4K
8,658
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$681.8K
119,019
+9%
建仓
IDLV
INVESCO EXCH TRADED FD TR II
+$663.1K
21,798
清仓
PIZ
INVESCO EXCH TRADED FD TR II
-$636.5K
0
-100%
增持
PAMC
PACER FDS TR
+$623.6K
187,879
+3%
增持
SPYM
SPDR SER TR
+$605.7K
67,116
+9%
建仓
DSEP
FIRST TR EXCHNG TRADED FD VI
+$602.6K
15,046
增持
IXUS
ISHARES TR
+$522.6K
54,088
+7%
清仓
SPEM
SPDR INDEX SHS FDS
-$519.9K
0
-100%
清仓
FMB
FIRST TR EXCHANGE-TRADED FD
-$507.9K
0
-100%
减持
TRND
PACER FDS TR
-$466.6K
7,188
-68%
增持
SPAB
SPDR SER TR
+$406.4K
217,792
+3%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$392.6K
122,832
+4%
增持
PALC
PACER FDS TR
+$390.6K
239,518
+2%
增持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$386.7K
107,502
+18%
增持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$378.7K
300,433
+4%
增持
FNDF
SCHWAB STRATEGIC TR
+$356.6K
73,608
+8%
增持
PHDG
INVESCO ACTIVELY MANAGED EXC
+$338.4K
52,279
+18%
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$317.6K
12,175
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$316.4K
128,347
+8%
减持
TFLO
ISHARES TR
-$312.3K
142,494
-4%
清仓
PIE
INVESCO EXCH TRADED FD TR II
-$295.7K
0
-100%
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$287.7K
5,447
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$287.3K
437,396
+3%
清仓
XT
ISHARES TR
-$261.9K
0
-100%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$235.5K
103,168
+6%
清仓
STOT
SSGA ACTIVE TR
-$231.5K
0
-100%
增持
KOMP
SPDR SER TR
+$231.5K
35,376
+8%
建仓
VB
VANGUARD INDEX FDS
+$230.6K
972
增持
PTLC
PACER FDS TR
+$223.9K
37,199
+7%
建仓
EWA
ISHARES INC
+$219.3K
8,088
增持
TOTL
SSGA ACTIVE ETF TR
+$219.0K
69,317
+4%
增持
BOND
PIMCO ETF TR
+$218.9K
30,985
+4%
建仓
EWC
ISHARES INC
+$216.3K
5,209
清仓
—
CLENE INC
-$210.5K
0
-100%
增持
SECT
NORTHERN LTS FD TR IV
+$206.8K
35,778
+6%
建仓
EWU
ISHARES TR
+$204.4K
5,464
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$172.3K
33,085
+8%
增持
FRDM
EA SERIES TRUST
+$166.1K
48,235
+9%
减持
SPDW
SPDR INDEX SHS FDS
+$152.2K
66,262
-1%
减持
BIL
SPDR SER TR
-$145.1K
18,941
-8%
建仓
CLNN
CLENE INC
+$135.6K
29,540
减持
—
ISHARES TR
-$111.5K
151,420
-3%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$84.8K
8,759
+15%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$69.9K
16,247
+23%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$57.8K
7,447
-12%
增持
BWZ
SPDR SER TR
+$51.4K
22,921
+1%
减持
—
ISHARES TR
-$50.3K
204,200
-2%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
+$50.2K
57,384
-3%
增持
SNFCA
SECURITY NATL FINL CORP
+$25.2K
15,862
+5%
减持
XLY
SELECT SECTOR SPDR TR
+$19.8K
3,244
-6%
增持
EWD
ISHARES INC
+$16.5K
5,081
+0%
减持
VOO
VANGUARD INDEX FDS
+$15.9K
595
-0%
减持
XLC
SELECT SECTOR SPDR TR
+$15.5K
7,260
-3%
增持
EIRL
ISHARES TR
+$14.6K
3,191
+1%
增持
IXN
ISHARES TR
+$6.1K
7,701
+1%
增持
EWN
ISHARES INC
+$3.3K
4,221
+0%
增持
EDEN
ISHARES TR
+$2.6K
1,671
+0%
增持
FLRN
SPDR SER TR
+$2.5K
10,337
+1%
增持
NORW
GLOBAL X FDS
+$2.2K
8,131
+1%
