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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 73 项
建仓 11
增持 31
减持 24
清仓 7
方向
标的
Δ市值
现股数(环比)
清仓
VRIG
INVESCO ACTIVELY MANAGED EXC
-$19.5M
0
-100%
减持
USFR
WISDOMTREE TR
-$9.9M
1,051,232
-16%
增持
BIL
SPDR SERIES TRUST
+$9.6M
133,892
+359%
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
UCON
FIRST TR EXCHNG TRADED FD VI
-$6.3M
0
-100%
建仓
FLXR
TCW ETF TRUST
+$4.9M
123,749
减持
TFLO
ISHARES TR
-$2.9M
207,339
-22%
建仓
IWB
ISHARES TR
+$1.7M
5,043
增持
EQAL
INVESCO EXCH TRADED FD TR II
+$1.6M
46,323
+236%
增持
—
ROYAL CARIBBEAN GROUP
+$1.3M
7,310
+48%
建仓
XLK
SELECT SECTOR SPDR TR
+$1.2M
4,806
建仓
SPMO
INVESCO EXCH TRADED FD TR II
+$1.2M
10,653
增持
VTI
VANGUARD INDEX FDS
+$1.1M
4,555
+364%
减持
SPYM
SPDR SERIES TRUST
-$1.1M
56,435
-28%
增持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$1.0M
321,634
+1%
清仓
SPLV
INVESCO EXCH TRADED FD TR II
-$1.0M
0
-100%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$905.9K
22,916
-22%
增持
IWM
ISHARES TR
+$856.6K
6,194
+157%
增持
BOND
PIMCO ETF TR
+$830.8K
54,562
+20%
建仓
PIE
INVESCO EXCH TRADED FD TR II
+$788.3K
37,647
清仓
XLE
SELECT SECTOR SPDR TR
-$776.0K
0
-100%
增持
ALTL
PACER FDS TR
+$759.5K
229,256
+1%
清仓
EELV
INVESCO EXCH TRADED FD TR II
-$698.8K
0
-100%
减持
SPSM
SPDR SERIES TRUST
-$689.2K
27,403
-40%
建仓
XLI
SELECT SECTOR SPDR TR
+$678.3K
4,598
清仓
FIXD
FIRST TR EXCHNG TRADED FD VI
-$644.9K
0
-100%
增持
TOTL
SSGA ACTIVE ETF TR
+$639.5K
112,775
+17%
增持
IXUS
ISHARES TR
+$628.4K
71,608
+2%
清仓
SPEM
SPDR INDEX SHS FDS
-$544.3K
0
-100%
建仓
VXUS
VANGUARD STAR FDS
+$515.3K
7,459
增持
PALC
PACER FDS TR
+$514.4K
262,935
+1%
建仓
RWO
SPDR INDEX SHS FDS
+$475.1K
10,764
减持
XLF
SELECT SECTOR SPDR TR
-$451.6K
13,129
-43%
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$441.0K
58,549
-15%
增持
PAMC
PACER FDS TR
+$430.6K
222,810
+1%
增持
FNDF
SCHWAB STRATEGIC TR
+$416.0K
98,454
+1%
增持
DINT
DAVIS FUNDAMENTAL ETF TR
+$415.3K
140,067
+1%
增持
FRDM
EA SERIES TRUST
+$350.4K
62,234
+1%
减持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$348.5K
159,615
-4%
建仓
GDX
VANECK ETF TRUST
+$336.9K
6,471
减持
KOMP
SPDR SERIES TRUST
+$320.1K
41,996
-1%
增持
SECT
NORTHERN LTS FD TR IV
+$308.9K
41,995
+1%
减持
COWZ
PACER FDS TR
-$301.8K
78,183
-7%
减持
BUFT
FIRST TR EXCHNG TRADED FD VI
-$249.0K
109,857
-13%
减持
SPDW
SPDR INDEX SHS FDS
-$209.6K
65,900
-17%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$205.9K
103,161
-14%
建仓
EWU
ISHARES TR
+$202.2K
5,091
建仓
EWA
ISHARES INC
+$201.0K
7,636
增持
FV
FIRST TR EXCHANGE TRADED FD
+$191.4K
40,490
+1%
减持
IDMO
INVESCO EXCH TRADED FD TR II
+$123.7K
30,408
-6%
增持
IGEB
ISHARES TR
+$118.0K
75,261
+3%
减持
IXN
ISHARES TR
+$112.5K
8,006
-3%
增持
CLNN
CLENE INC
+$107.7K
51,010
+71%
增持
XLC
SELECT SECTOR SPDR TR
+$89.2K
6,899
+1%
增持
—
ISHARES TR
+$79.2K
185,425
+2%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$63.7K
134,552
+1%
增持
SPHQ
INVESCO EXCHANGE TRADED FD T
+$53.5K
9,803
+1%
增持
BWZ
SPDR SERIES TRUST
+$52.2K
23,331
+2%
减持
MOAT
VANECK ETF TRUST
-$40.6K
52,446
-7%
增持
AAPL
APPLE INC
-$40.0K
2,723
+1%
增持
SNFCA
SECURITY NATL FINL CORP
-$29.5K
16,489
+4%
减持
EFNL
ISHARES TR
+$21.7K
5,613
-1%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$19.4K
16,149
-2%
增持
FLRN
SPDR SERIES TRUST
+$17.8K
11,799
+5%
增持
PTLC
PACER FDS TR
-$16.5K
43,390
+1%
增持
SPAB
SPDR SERIES TRUST
+$15.8K
233,012
+0%
减持
EWD
ISHARES INC
+$15.7K
4,723
-1%
减持
EWL
ISHARES INC
+$10.3K
4,004
-1%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$10.2K
23,118
+2%
减持
GUNR
FLEXSHARES TR
+$10.0K
15,991
-2%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$9.1K
6,860
-2%
减持
NORW
GLOBAL X FDS
+$5.7K
7,705
-5%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$5.1K
12,077
+1%
减持
EWC
ISHARES INC
-$1.0K
4,505
-12%
