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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 79 项
建仓 6
增持 39
减持 19
清仓 15
方向
标的
Δ市值
现股数(环比)
增持
USFR
WISDOMTREE TR
+$16.0M
969,665
+49%
增持
VRIG
INVESCO ACTIVELY MANAGED EXC
+$10.3M
847,989
+94%
增持
TFLO
ISHARES TR
+$6.7M
276,209
+94%
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
—
ISHARES TR
-$3.6M
0
-100%
建仓
IGEB
ISHARES TR
+$2.6M
57,668
增持
UCON
FIRST TR EXCHNG TRADED FD VI
+$2.3M
225,014
+75%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$2.1M
0
-100%
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$2.1M
22,295
增持
BIL
SPDR SER TR
+$1.9M
39,743
+110%
增持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$1.2M
158,409
+22%
清仓
XLRE
SELECT SECTOR SPDR TR
-$1.2M
0
-100%
清仓
XLI
SELECT SECTOR SPDR TR
-$1.1M
0
-100%
增持
COWZ
PACER FDS TR
+$1.1M
80,393
+33%
减持
FIXD
FIRST TR EXCHNG TRADED FD VI
-$1.0M
36,280
-37%
增持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$1.0M
314,625
+5%
增持
MOAT
VANECK ETF TRUST
+$967.5K
54,017
+30%
增持
PAMC
PACER FDS TR
+$888.7K
206,281
+10%
增持
BOND
PIMCO ETF TR
+$842.8K
41,742
+35%
增持
TOTL
SSGA ACTIVE ETF TR
+$775.9K
92,551
+34%
清仓
XLU
SELECT SECTOR SPDR TR
-$699.4K
0
-100%
清仓
IDLV
INVESCO EXCH TRADED FD TR II
-$663.1K
0
-100%
增持
SPYM
SPDR SER TR
+$529.9K
73,410
+9%
建仓
XLK
SELECT SECTOR SPDR TR
+$520.6K
2,239
增持
IXUS
ISHARES TR
+$460.0K
66,351
+23%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$450.7K
27,152
+13%
建仓
IEF
ISHARES TR
+$437.7K
4,734
增持
PALC
PACER FDS TR
+$394.6K
249,011
+4%
增持
—
ISHARES TR
+$364.9K
220,721
+8%
增持
BUFT
FIRST TR EXCHNG TRADED FD VI
+$340.3K
121,093
+13%
增持
PHDG
INVESCO ACTIVELY MANAGED EXC
+$332.8K
62,561
+20%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
+$326.2K
114,841
+11%
增持
EELV
INVESCO EXCH TRADED FD TR II
+$322.3K
27,338
+125%
增持
ALTL
PACER FDS TR
+$321.5K
212,752
+7%
增持
FV
FIRST TR EXCHANGE-TRADED FD
+$320.6K
38,071
+15%
建仓
PIZ
INVESCO EXCH TRADED FD TR II
+$293.4K
8,079
清仓
VEA
VANGUARD TAX-MANAGED FDS
-$287.7K
0
-100%
增持
FNDF
SCHWAB STRATEGIC TR
+$265.8K
90,833
+23%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$256.9K
129,978
+6%
增持
KOMP
SPDR SER TR
+$246.2K
39,175
+11%
增持
SECT
NORTHERN LTS FD TR IV
+$240.6K
39,381
+10%
增持
PTLC
PACER FDS TR
+$239.3K
41,057
+10%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$238.1K
9,231
-18%
减持
IMFL
INVESCO EXCH TRD SLF IDX FD
-$233.8K
11,066
-43%
清仓
VB
VANGUARD INDEX FDS
-$230.6K
0
-100%
清仓
EWD
ISHARES INC
-$220.6K
0
-100%
清仓
EWA
ISHARES INC
-$219.3K
0
-100%
清仓
EIRL
ISHARES TR
-$218.9K
0
-100%
清仓
EWN
ISHARES INC
-$214.7K
0
-100%
清仓
EDEN
ISHARES TR
-$212.3K
0
-100%
清仓
NORW
GLOBAL X FDS
-$209.7K
0
-100%
减持
METC
RAMACO RES INC
-$206.1K
61,900
-14%
清仓
EWU
ISHARES TR
-$204.4K
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
-$203.5K
66,959
+1%
增持
TRAK
REPOSITRAK INC
+$199.9K
54,072
+0%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$185.1K
5,314
-39%
建仓
PDBC
INVESCO ACTVELY MNGD ETC FD
+$154.9K
11,925
减持
RAVI
FLEXSHARES TR
-$153.3K
4,130
-33%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$145.9K
22,180
+37%
增持
FRDM
EA SERIES TRUST
+$137.3K
57,012
+18%
增持
ZION
ZIONS BANCORPORATION N A
+$91.2K
12,655
+0%
增持
IWM
ISHARES TR
+$88.7K
2,406
+20%
减持
SPSM
SPDR SER TR
-$76.6K
42,924
-3%
减持
BWZ
SPDR SER TR
-$73.2K
22,027
-4%
减持
DWLD
DAVIS FUNDAMENTAL ETF TR
-$65.1K
37,437
-0%
减持
IWD
ISHARES TR
-$54.6K
3,314
-6%
减持
MUNI
PIMCO ETF TR
-$54.3K
6,641
-12%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
-$43.8K
128,871
+8%
减持
XLY
SELECT SECTOR SPDR TR
+$37.2K
3,063
-6%
减持
AAPL
APPLE INC
+$34.8K
2,695
-2%
减持
XLC
SELECT SECTOR SPDR TR
+$26.6K
7,054
-3%
减持
EQAL
INVESCO EXCH TRADED FD TR II
-$22.9K
13,802
-3%
增持
CLNN
CLENE INC
+$22.6K
29,793
+1%
增持
FLRN
SPDR SER TR
+$22.1K
11,095
+7%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$18.3K
16,995
-1%
减持
EWC
ISHARES INC
-$15.4K
4,984
-4%
减持
IXN
ISHARES TR
+$10.0K
7,617
-1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$9.9K
9,724
+2%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$2.4K
7,420
-0%
增持
SPAB
SPDR SER TR
+$1.1K
227,857
+5%
