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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 87 项
建仓 14
增持 28
减持 36
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
METC
RAMACO RES INC
+$8.0M
557,899
+801%
清仓
—
ISHARES TR
-$4.1M
0
-100%
建仓
BINC
BLACKROCK ETF TRUST II
+$3.4M
65,240
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。
增持
VTI
VANGUARD INDEX FDS
+$3.2M
17,375
+114%
清仓
SPMO
INVESCO EXCH TRADED FD TR II
-$2.6M
0
-100%
建仓
SPLV
INVESCO EXCH TRADED FD TR II
+$2.3M
32,682
增持
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.5M
24,702
+168%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$1.3M
33,456
+25%
清仓
XLK
SELECT SECTOR SPDR TR
-$1.3M
0
-100%
减持
BIL
SPDR SERIES TRUST
-$870.4K
102,388
-8%
清仓
PIE
INVESCO EXCH TRADED FD TR II
-$828.3K
0
-100%
减持
MOAT
VANECK ETF TRUST
-$739.1K
35,077
-20%
建仓
XLF
SELECT SECTOR SPDR TR
+$724.9K
13,236
减持
DJUL
FIRST TR EXCHNG TRADED FD VI
-$698.3K
7,481
-67%
减持
DAUG
FIRST TR EXCHNG TRADED FD VI
-$678.9K
7,846
-67%
建仓
XLC
SELECT SECTOR SPDR TR
+$670.7K
5,697
清仓
DSEP
FIRST TR EXCHNG TRADED FD VI
-$665.0K
0
-100%
清仓
DFEB
FIRST TR EXCHNG TRADED FD VI
-$640.6K
0
-100%
建仓
SPEM
SPDR INDEX SHS FDS
+$568.7K
12,149
清仓
VXUS
VANGUARD STAR FDS
-$550.1K
0
-100%
减持
FCTR
FIRST TR EXCHANGE-TRADED FD
-$529.5K
288,980
-5%
清仓
RWO
SPDR INDEX SHS FDS
-$484.9K
0
-100%
减持
DUSA
DAVIS FUNDAMENTAL ETF TR
+$452.0K
157,902
-1%
增持
XLI
SELECT SECTOR SPDR TR
+$427.6K
7,331
+59%
建仓
EELV
INVESCO EXCH TRADED FD TR II
+$424.1K
15,462
减持
PTLC
PACER FDS TR
-$398.4K
35,042
-18%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$384.2K
14,096
+91%
减持
FLXR
TCW ETF TRUST
-$337.3K
112,190
-7%
增持
IXUS
ISHARES TR
+$335.5K
74,169
+3%
减持
ALTL
PACER FDS TR
-$329.8K
212,552
-5%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$321.8K
87,690
-14%
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$294.8K
50,411
-14%
减持
FRDM
EA SERIES TRUST
+$288.5K
59,134
-4%
建仓
ALLW
SSGA ACTIVE TR
+$280.6K
10,206
增持
SPYM
SPDR SERIES TRUST
+$273.1K
58,183
+4%
增持
PALC
PACER FDS TR
+$272.7K
265,966
+1%
减持
KOMP
SPDR SERIES TRUST
-$271.3K
38,618
-7%
建仓
DRSK
ETF SER SOLUTIONS
+$269.5K
9,465
增持
COWZ
PACER FDS TR
+$266.4K
79,182
+1%
减持
IGEB
ISHARES TR
-$262.3K
66,824
-7%
建仓
ACIO
ETF SER SOLUTIONS
+$245.6K
5,620
减持
BOND
PIMCO ETF TR
-$234.4K
50,830
-4%
清仓
SRVR
PACER FDS TR
-$219.7K
0
-100%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$215.0K
3,237
建仓
BUFY
FIRST TR EXCHNG TRADED FD VI
+$213.9K
9,620
建仓
—
ALLURION TECHNOLOGIES INC
+$205.0K
166,666
建仓
VEA
VANGUARD TAX-MANAGED FDS
+$205.0K
3,281
减持
SECT
NORTHERN LTS FD TR IV
-$170.9K
37,245
-9%
减持
VBIL
VANGUARD INSTL INDEX FD
-$167.7K
20,352
-10%
减持
SPAB
SPDR SERIES TRUST
-$162.7K
220,516
-2%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$152.7K
128,456
-3%
建仓
METCB
RAMACO RES INC
+$147.8K
12,580
减持
TOTL
SSGA ACTIVE ETF TR
-$143.5K
108,057
-2%
增持
TFLO
ISHARES TR
+$99.7K
182,648
+1%
增持
TRAK
REPOSITRAK INC
-$80.3K
58,292
+8%
减持
SHLD
GLOBAL X FDS
-$64.9K
11,842
-0%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$59.8K
23,166
+0%
减持
IXN
ISHARES TR
-$57.4K
7,406
-8%
减持
GDX
VANECK ETF TRUST
+$56.3K
6,420
-1%
增持
XLY
SELECT SECTOR SPDR TR
-$44.6K
5,565
+88%
减持
BUFT
FIRST TR EXCHNG TRADED FD VI
-$43.7K
107,121
-3%
增持
FV
FIRST TR EXCHANGE TRADED FD
+$42.2K
39,640
+0%
减持
AAPL
APPLE INC
+$42.1K
2,859
-1%
减持
SPDW
SPDR INDEX SHS FDS
+$37.4K
64,288
-2%
增持
EFNL
ISHARES TR
+$36.0K
5,778
+3%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$32.4K
15,554
-4%
减持
FNDF
SCHWAB STRATEGIC TR
-$31.9K
90,837
-6%
增持
PAMC
PACER FDS TR
+$31.0K
227,378
+1%
增持
EWL
ISHARES INC
+$30.0K
4,189
+5%
减持
GUNR
FLEXSHARES TR
+$27.8K
15,655
-1%
增持
EWC
ISHARES INC
+$25.7K
4,700
+4%
减持
ZION
ZIONS BANCORPORATION N A
+$22.0K
12,607
-0%
增持
EWU
ISHARES TR
+$21.0K
5,336
+5%
增持
EWD
ISHARES INC
+$20.2K
4,938
+5%
减持
BWZ
SPDR SERIES TRUST
-$18.3K
22,757
-1%
增持
IEF
ISHARES TR
+$14.8K
3,902
+4%
增持
NORW
GLOBAL X FDS
+$9.1K
8,050
+4%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$7.3K
138,196
-2%
增持
FLRN
SPDR SERIES TRUST
+$6.1K
12,070
+2%
增持
EWN
ISHARES INC
+$5.8K
3,834
+4%
减持
VOO
VANGUARD INDEX FDS
-$5.4K
589
-4%
减持
SPHQ
INVESCO EXCHANGE TRADED FD T
-$4.9K
9,508
-3%
减持
SPSM
SPDR SERIES TRUST
-$3.8K
38,610
-1%
增持
MTUM
ISHARES TR
+$1.8K
1,500
+3%
增持
EWA
ISHARES INC
-$1.7K
7,810
+2%
减持
USFR
WISDOMTREE TR
-$1.6K
892,868
-0%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
-$1.1K
11,517
+1%
