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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 77 项
建仓 8
增持 32
减持 28
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
METC
RAMACO RES INC
-$5.2M
315,836
-43%
减持
TPL
TEXAS PACIFIC LAND CORPORATI
+$4.6M
24,675
-0%
减持
TFLO
ISHARES TR
-$4.1M
102,020
-44%
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。
减持
BIL
SPDR SERIES TRUST
-$2.1M
79,486
-22%
减持
USFR
WISDOMTREE TR
-$2.0M
851,899
-5%
清仓
PTLC
PACER FDS TR
-$1.9M
0
-100%
建仓
IDLV
INVESCO EXCH TRADED FD TR II
+$1.7M
50,059
减持
PHDG
INVESCO ACTIVELY MANAGED EXC
-$1.6M
8,923
-82%
建仓
JPIB
J P MORGAN EXCHANGE TRADED F
+$1.5M
31,004
增持
ALLW
SSGA ACTIVE TR
+$1.3M
56,502
+454%
建仓
RSST
TIDAL TRUST II
+$1.2M
43,135
增持
ACIO
ETF SER SOLUTIONS
+$1.2M
34,258
+510%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$1.1M
16,440
-50%
建仓
GNR
SPDR INDEX SHS FDS
+$845.9K
11,329
建仓
GDE
WISDOMTREE TR
+$819.4K
13,027
减持
BUFT
FIRST TR EXCHNG TRADED FD VI
-$817.7K
73,276
-32%
清仓
IDMO
INVESCO EXCH TRADED FD TR II
-$783.3K
0
-100%
清仓
XLF
SELECT SECTOR SPDR TR
-$724.9K
0
-100%
清仓
XLY
SELECT SECTOR SPDR TR
-$664.5K
0
-100%
增持
BINC
BLACKROCK ETF TRUST II
+$617.8K
78,193
+20%
增持
TOTL
SSGA ACTIVE ETF TR
+$590.5K
124,334
+15%
清仓
SPEM
SPDR INDEX SHS FDS
-$568.7K
0
-100%
减持
KOMP
SPDR SERIES TRUST
-$529.9K
30,383
-21%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$525.5K
139,471
+9%
建仓
RWO
SPDR INDEX SHS FDS
+$467.3K
10,209
增持
IGEB
ISHARES TR
+$457.8K
77,873
+17%
增持
SPAB
SPDR SERIES TRUST
+$395.7K
237,080
+8%
增持
BOND
PIMCO ETF TR
+$387.1K
55,466
+9%
增持
EELV
INVESCO EXCH TRADED FD TR II
+$380.1K
28,640
+85%
减持
SPSM
SPDR SERIES TRUST
-$361.6K
29,960
-22%
清仓
DJUL
FIRST TR EXCHNG TRADED FD VI
-$355.9K
0
-100%
清仓
DAUG
FIRST TR EXCHNG TRADED FD VI
-$347.9K
0
-100%
清仓
DJUN
FIRST TR EXCHNG TRADED FD VI
-$347.0K
0
-100%
增持
FLXR
TCW ETF TRUST
+$283.1K
120,342
+7%
减持
DINT
DAVIS FUNDAMENTAL ETF TR
-$266.5K
136,434
-1%
增持
COWZ
PACER FDS TR
+$228.0K
79,802
+1%
建仓
SRVR
PACER FDS TR
+$216.5K
6,935
增持
ALTL
PACER FDS TR
+$212.5K
212,734
+0%
清仓
—
ALLURION TECHNOLOGIES INC
-$205.0K
0
-100%
建仓
COPX
GLOBAL X FDS
+$202.7K
2,655
增持
MOAT
VANECK ETF TRUST
-$180.7K
35,697
+2%
减持
TSLA
TESLA INC
-$170.9K
1,713
-5%
增持
SPYM
SPDR SERIES TRUST
-$150.6K
59,013
+1%
减持
FRDM
EA SERIES TRUST
-$149.6K
52,740
-11%
增持
SECT
NORTHERN LTS FD TR IV
-$143.7K
37,418
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$134.7K
34,095
+2%
减持
DUSA
DAVIS FUNDAMENTAL ETF TR
-$126.3K
156,626
-1%
减持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$124.3K
23,073
-0%
减持
GUNR
FLEXSHARES TR
+$119.0K
15,170
-3%
增持
XLI
SELECT SECTOR SPDR TR
+$107.5K
7,696
+5%
减持
PAMC
PACER FDS TR
+$106.2K
223,607
-2%
增持
SHLD
GLOBAL X FDS
+$76.8K
11,915
+1%
减持
FNDF
SCHWAB STRATEGIC TR
+$60.2K
85,161
-6%
减持
IXUS
ISHARES TR
-$59.7K
71,768
-3%
减持
VOO
VANGUARD INDEX FDS
-$58.1K
521
-12%
减持
NORW
GLOBAL X FDS
+$51.0K
7,665
-5%
增持
FV
FIRST TR EXCHANGE TRADED FD
-$51.0K
40,425
+2%
增持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$50.2K
87,976
+0%
增持
GDX
VANECK ETF TRUST
+$39.4K
6,430
+0%
增持
PALC
PACER FDS TR
-$31.7K
267,562
+1%
增持
IXN
ISHARES TR
-$30.8K
7,471
+1%
减持
VBIL
VANGUARD INSTL INDEX FD
-$20.6K
20,020
-2%
增持
METCB
RAMACO RES INC
-$17.7K
12,758
+1%
增持
EWA
ISHARES INC
+$17.4K
7,995
+2%
增持
VTI
VANGUARD INDEX FDS
+$15.0K
18,205
+5%
增持
BWZ
SPDR SERIES TRUST
-$9.9K
22,805
+0%
减持
EWU
ISHARES TR
+$8.2K
5,331
-0%
减持
JPST
J P MORGAN EXCHANGE TRADED F
-$7.3K
15,404
-1%
增持
FLRN
SPDR SERIES TRUST
+$6.5K
12,260
+2%
增持
FCTR
FIRST TR EXCHANGE-TRADED FD
+$6.0K
289,189
+0%
增持
BUFY
FIRST TR EXCHNG TRADED FD VI
+$5.8K
9,818
+2%
增持
HELO
J P MORGAN EXCHANGE TRADED F
-$5.5K
3,279
+1%
减持
IEF
ISHARES TR
-$4.6K
3,883
-0%
减持
EWD
ISHARES INC
-$2.8K
4,933
-0%
减持
EFNL
ISHARES TR
+$2.5K
5,693
-1%
减持
SPDW
SPDR INDEX SHS FDS
-$2.4K
62,490
-3%
增持
XLC
SELECT SECTOR SPDR TR
+$2.0K
6,068
+7%