Lunt Capital Management, Inc.
HOLLADAY UT · SEC CIK 0001608034
$2.73亿2026Q2 申报市值
90持仓数
49.7%前十大占比 · 第一大 17.1%
3 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USFR 加仓+$360.71万
SPMO 新建仓+$322.42万
XOVR 新建仓+$148.13万
TFLO 加仓+$119.78万
BIL 加仓+$89.62万
2026Q2 卖出最多 按季末市值估算
METC 减仓-$305.17万
TPL 减仓-$252.47万
IDLV 清仓-$172.47万
SPLV 清仓-$120.24万
GNR 清仓-$84.59万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $4,650.02万 | 17.06% | 923,539 | 71,640 | 8.4% | $360.71万 | 加仓 |
| PALC | PACER FDS TR | $1,533.69万 | 5.63% | 256,680 | -10,882 | -4.1% | -$65.02万 | 减仓 |
| — | PACER FDS TR | $1,228.16万 | 4.50% | 221,556 | -2,051 | -0.9% | -$11.37万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,163.01万 | 4.27% | 284,878 | -4,311 | -1.5% | -$17.60万 | 减仓 |
| — | PACER FDS TR | $1,049.07万 | 3.85% | 204,476 | -8,258 | -3.9% | -$42.37万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $877.31万 | 3.22% | 156,160 | -466 | -0.3% | -$2.62万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $827.40万 | 3.03% | 18,906 | -5,769 | -23.4% | -$252.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $818.03万 | 3.00% | 89,266 | 9,780 | 12.3% | $89.62万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $729.44万 | 2.68% | 34,283 | 188 | 0.6% | $4.00万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $685.39万 | 2.51% | 137,684 | -1,787 | -1.3% | -$8.90万 | 减仓 |
| IXUS | ISHARES TR | $674.41万 | 2.47% | 70,663 | -1,105 | -1.5% | -$10.55万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $659.82万 | 2.42% | 17,831 | -374 | -2.1% | -$13.84万 | 减仓 |
| TFLO | ISHARES TR | $636.31万 | 2.33% | 125,678 | 23,658 | 23.2% | $119.78万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $597.19万 | 2.19% | 234,007 | -3,073 | -1.3% | -$7.84万 | 减仓 |
| BOND | PIMCO ETF TR | $518.20万 | 1.90% | 56,198 | 732 | 1.3% | $6.75万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $515.12万 | 1.89% | 58,616 | -397 | -0.7% | -$3.49万 | 减仓 |
| COWZ | PACER FDS TR | $496.08万 | 1.82% | 79,756 | -46 | -0.1% | -$2,861 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $482.82万 | 1.77% | 122,326 | -2,008 | -1.6% | -$7.93万 | 减仓 |
| FLXR | TCW ETF TRUST | $460.11万 | 1.69% | 117,344 | -2,998 | -2.5% | -$11.76万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $441.59万 | 1.62% | 83,698 | -1,463 | -1.7% | -$7.72万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $397.28万 | 1.46% | 75,903 | -2,290 | -2.9% | -$11.99万 | 减仓 |
| FRDM | EA SERIES TRUST | $380.60万 | 1.40% | 52,208 | -532 | -1.0% | -$3.88万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $377.89万 | 1.39% | 132,592 | -3,842 | -2.8% | -$10.95万 | 减仓 |
| IGEB | ISHARES TR | $370.19万 | 1.36% | 82,063 | 4,190 | 5.4% | $18.90万 | 加仓 |
| MOAT | VANECK ETF TRUST | $369.13万 | 1.35% | 35,507 | -190 | -0.5% | -$1.98万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $322.42万 | 1.18% | 19,959 | 19,959 | — | $322.42万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $312.57万 | 1.15% | 62,030 | -460 | -0.7% | -$2.32万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $300.10万 | 1.10% | 39,549 | -876 | -2.2% | -$6.65万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $284.46万 | 1.04% | 48,007 | 1,684 | 3.6% | $9.98万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $267.82万 | 0.98% | 37,166 | -252 | -0.7% | -$1.82万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $257.26万 | 0.94% | 8,102 | 792 | 10.8% | $25.15万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $254.08万 | 0.93% | 86,670 | -1,306 | -1.5% | -$3.83万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $226.99万 | 0.83% | 39,361 | 9,401 | 31.4% | $54.22万 | 加仓 |
| IWB | ISHARES TR | $212.65万 | 0.78% | 5,193 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $210.47万 | 0.77% | 29,437 | -946 | -3.1% | -$6.76万 | 减仓 |
| ALLW | SSGA ACTIVE TR | $184.95万 | 0.68% | 63,187 | 6,685 | 11.8% | $19.57万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $180.16万 | 0.66% | 69,599 | -3,677 | -5.0% | -$9.52万 | 减仓 |
| IWM | ISHARES TR | $178.32万 | 0.65% | 5,935 | -217 | -3.5% | -$6.52万 | 减仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $173.11万 | 0.63% | 37,437 | 0 | 0.0% | — | 不变 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $154.90万 | 0.57% | 32,037 | 1,033 | 3.3% | $4.99万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $152.29万 | 0.56% | 33,006 | -1,252 | -3.7% | -$5.78万 | 减仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $148.13万 | 0.54% | 70,370 | 70,370 | — | $148.13万 | 新建仓 |
| RSST | TIDAL TRUST II | $136.61万 | 0.50% | 41,791 | -1,344 | -3.1% | -$4.39万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $115.15万 | 0.42% | 25,198 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC | $112.68万 | 0.41% | 85,170 | -230,666 | -73.0% | -$305.17万 | 减仓 |
| IXN | ISHARES TR | $100.50万 | 0.37% | 6,956 | -515 | -6.9% | -$7.44万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $100.25万 | 0.37% | 13,247 | -6,773 | -33.8% | -$51.26万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $90.44万 | 0.33% | 15,000 | 904 | 6.4% | $5.45万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $87.49万 | 0.32% | 7,320 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL AS | $87.23万 | 0.32% | 12,607 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $85.77万 | 0.31% | 9,519 | 11 | 0.1% | $991 | 加仓 |
| AAPL | APPLE INC | $82.73万 | 0.30% | 2,859 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $78.52万 | 0.29% | 4,239 | -3,457 | -44.9% | -$64.03万 | 减仓 |
| GDE | WISDOMTREE TR | $77.89万 | 0.29% | 12,749 | -278 | -2.1% | -$1.70万 | 减仓 |
| IWD | ISHARES TR | $72.58万 | 0.27% | 2,994 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $72.05万 | 0.26% | 1,713 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $70.82万 | 0.26% | 14,004 | -1,400 | -9.1% | -$7.08万 | 减仓 |
| VLUE | ISHARES TR | $67.86万 | 0.25% | 3,396 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $61.58万 | 0.23% | 23,020 | 215 | 0.9% | $5,751 | 加仓 |
| — | REPOSITRAK INC | $60.72万 | 0.22% | 67,464 | 9,172 | 15.7% | $8.25万 | 加仓 |
| SHLD | GLOBAL X FDS | $56.66万 | 0.21% | 9,490 | -2,425 | -20.4% | -$14.48万 | 减仓 |
| MTUM | ISHARES TR | $49.95万 | 0.18% | 1,457 | -43 | -2.9% | -$1.47万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.56万 | 0.18% | 9,245 | -3,991 | -30.2% | -$21.40万 | 重新持有 |
| GDX | VANECK ETF TRUST | $48.72万 | 0.18% | 6,457 | 27 | 0.4% | $2,037 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $46.07万 | 0.17% | 13,795 | 13,795 | — | $46.07万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $40.63万 | 0.15% | 6,803 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $39.54万 | 0.15% | 5,099 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $38.00万 | 0.14% | 11,066 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $36.06万 | 0.13% | 525 | 4 | 0.8% | $2,747 | 加仓 |
| IEF | ISHARES TR | $35.15万 | 0.13% | 3,717 | -166 | -4.3% | -$1.57万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $34.88万 | 0.13% | 3,910 | 0 | 0.0% | — | 不变 |
| — | CLENE INC | $32.17万 | 0.12% | 52,260 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $28.16万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $27.47万 | 0.10% | 4,765 | 65 | 1.4% | $3,747 | 加仓 |
| EWN | ISHARES INC | $27.32万 | 0.10% | 3,884 | 50 | 1.3% | $3,517 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $27.21万 | 0.10% | 9,465 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $26.72万 | 0.10% | 7,188 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $26.70万 | 0.10% | 4,249 | 60 | 1.4% | $3,771 | 加仓 |
| EFNL | ISHARES TR | $26.12万 | 0.10% | 4,883 | -810 | -14.2% | -$4.33万 | 减仓 |
| — | ISHARES INC | $25.03万 | 0.09% | 5,008 | 75 | 1.5% | $3,749 | 加仓 |
| EWU | ISHARES TR | $24.92万 | 0.09% | 5,401 | 70 | 1.3% | $3,230 | 加仓 |
| — | GLOBAL X FDS | $24.03万 | 0.09% | 7,525 | -140 | -1.8% | -$4,470 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $23.38万 | 0.09% | 3,281 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $22.85万 | 0.08% | 8,115 | 120 | 1.5% | $3,379 | 加仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $22.52万 | 0.08% | 9,620 | -198 | -2.0% | -$4,635 | 减仓 |
| SRVR | PACER FDS TR | $22.03万 | 0.08% | 6,935 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $21.88万 | 0.08% | 3,237 | -42 | -1.3% | -$2,838 | 减仓 |
| COPX | GLOBAL X FDS | $20.89万 | 0.08% | 2,714 | 59 | 2.2% | $4,541 | 加仓 |
| GUNR | FLEXSHARES TR | $20.16万 | 0.07% | 4,090 | -11,080 | -73.0% | -$54.60万 | 减仓 |
| — | SECURITY NATL FINL CORP | $19.23万 | 0.07% | 19,841 | 1,869 | 10.4% | $1.81万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -50,059 | -100.0% | -$172.47万 | 清仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -16,440 | -100.0% | -$120.24万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -11,329 | -100.0% | -$84.59万 | 清仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -28,640 | -100.0% | -$80.42万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,068 | -100.0% | -$67.27万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -23,073 | -100.0% | -$66.24万 | 清仓 |
| RWO | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -10,209 | -100.0% | -$46.73万 | 清仓 |
| FLRN | SPDR SERIES TRUST | $0 | 0.00% | 0 | -12,260 | -100.0% | -$37.74万 | 清仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -8,923 | -100.0% | -$33.72万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -11,517 | -100.0% | -$19.95万 | 清仓 |