Lunt Capital Management, Inc.
HOLLADAY UT · SEC CIK 0001608034
$2.60亿2026Q1 申报市值
97持仓数
49.0%前十大占比 · 第一大 16.5%
6 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IDLV 新建仓+$172.47万
JPIB 新建仓+$148.26万
ALLW 加仓+$133.56万
RSST 新建仓+$121.99万
ACIO 加仓+$120.17万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$408.22万
METC 减仓-$374.23万
BIL 减仓-$209.87万
USFR 减仓-$206.24万
PTLC 清仓-$194.76万
2026Q1 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 | $4,288.46万 | 16.46% | 851,899 | -40,969 | -4.6% | -$206.24万 | 减仓 |
| PALC | PACER FDS TR | $1,386.24万 | 5.32% | 267,562 | 1,596 | 0.6% | $8.27万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,170.98万 | 4.50% | 24,675 | -27 | -0.1% | -$1.28万 | 减仓 |
| — | PACER FDS TR | $1,070.17万 | 4.11% | 223,607 | -3,771 | -1.7% | -$18.05万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $1,031.45万 | 3.96% | 289,189 | 209 | 0.1% | $7,454 | 加仓 |
| — | PACER FDS TR | $933.52万 | 3.58% | 212,734 | 182 | 0.1% | $7,987 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $794.72万 | 3.05% | 156,626 | -1,276 | -0.8% | -$6.47万 | 减仓 |
| BIL | SPDR SERIES TRUST | $728.41万 | 2.80% | 79,486 | -22,902 | -22.4% | -$209.87万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $694.71万 | 2.67% | 139,471 | 11,015 | 8.6% | $54.87万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $654.35万 | 2.51% | 34,095 | 639 | 1.9% | $12.26万 | 加仓 |
| IXUS | ISHARES TR | $621.80万 | 2.39% | 71,768 | -2,401 | -3.2% | -$20.80万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $607.40万 | 2.33% | 237,080 | 16,564 | 7.5% | $42.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $584.03万 | 2.24% | 18,205 | 830 | 4.8% | $26.63万 | 加仓 |
| TFLO | ISHARES TR | $516.53万 | 1.98% | 102,020 | -80,628 | -44.1% | -$408.22万 | 减仓 |
| BOND | PIMCO ETF TR | $511.84万 | 1.97% | 55,466 | 4,636 | 9.1% | $42.78万 | 加仓 |
| COWZ | PACER FDS TR | $499.24万 | 1.92% | 79,802 | 620 | 0.8% | $3.88万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $493.98万 | 1.90% | 124,334 | 16,277 | 15.1% | $64.67万 | 加仓 |
| METC | RAMACO RES INC | $488.28万 | 1.87% | 315,836 | -242,063 | -43.4% | -$374.23万 | 减仓 |
| FLXR | TCW ETF TRUST | $472.58万 | 1.81% | 120,342 | 8,152 | 7.3% | $32.01万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $451.69万 | 1.73% | 59,013 | 830 | 1.4% | $6.35万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $416.69万 | 1.60% | 85,161 | -5,676 | -6.2% | -$27.77万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $406.06万 | 1.56% | 78,193 | 12,953 | 19.9% | $67.26万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $367.21万 | 1.41% | 136,434 | -1,762 | -1.3% | -$4.74万 | 减仓 |
| IGEB | ISHARES TR | $350.90万 | 1.35% | 77,873 | 11,049 | 16.5% | $49.79万 | 加仓 |
| MOAT | VANECK ETF TRUST | $345.19万 | 1.33% | 35,697 | 620 | 1.8% | $6.00万 | 加仓 |
| FRDM | EA SERIES TRUST | $288.22万 | 1.11% | 52,740 | -6,394 | -10.8% | -$34.94万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $285.27万 | 1.10% | 62,490 | -1,798 | -2.8% | -$8.21万 | 减仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $255.24万 | 0.98% | 46,323 | 0 | 0.0% | — | 不变 |
| FV | FIRST TR EXCHANGE TRADED FD | $244.32万 | 0.94% | 40,425 | 785 | 2.0% | $4.74万 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $236.30万 | 0.91% | 87,976 | 286 | 0.3% | $7,682 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $225.97万 | 0.87% | 37,418 | 173 | 0.5% | $1.04万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $201.16万 | 0.77% | 7,310 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $185.16万 | 0.71% | 5,193 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $181.80万 | 0.70% | 73,276 | -33,845 | -31.6% | -$83.97万 | 减仓 |
| KOMP | SPDR SERIES TRUST | $177.67万 | 0.68% | 30,383 | -8,235 | -21.3% | -$48.16万 | 减仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $172.47万 | 0.66% | 50,059 | 50,059 | — | $172.47万 | 新建仓 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | $164.01万 | 0.63% | 37,437 | 0 | 0.0% | — | 不变 |
| ALLW | SSGA ACTIVE TR | $163.01万 | 0.63% | 56,502 | 46,296 | 453.6% | $133.56万 | 加仓 |
| IWM | ISHARES TR | $152.57万 | 0.59% | 6,152 | 0 | 0.0% | — | 不变 |
| VBIL | VANGUARD INSTL INDEX FD | $151.45万 | 0.58% | 20,020 | -332 | -1.6% | -$2.51万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $148.26万 | 0.57% | 31,004 | 31,004 | — | $148.26万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $144.77万 | 0.56% | 29,960 | -8,650 | -22.4% | -$41.80万 | 减仓 |
| ACIO | ETF SER SOLUTIONS | $143.75万 | 0.55% | 34,258 | 28,638 | 509.6% | $120.17万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $124.47万 | 0.48% | 7,696 | 365 | 5.0% | $5.90万 | 加仓 |
| RSST | TIDAL TRUST II | $121.99万 | 0.47% | 43,135 | 43,135 | — | $121.99万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $120.24万 | 0.46% | 16,440 | -16,242 | -49.7% | -$118.79万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $108.68万 | 0.42% | 25,198 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $84.59万 | 0.32% | 11,329 | 11,329 | — | $84.59万 | 新建仓 |
| SHLD | GLOBAL X FDS | $84.41万 | 0.32% | 11,915 | 73 | 0.6% | $5,171 | 加仓 |
| GUNR | FLEXSHARES TR | $83.68万 | 0.32% | 15,170 | -485 | -3.1% | -$2.68万 | 减仓 |
| GDE | WISDOMTREE TR | $81.94万 | 0.31% | 13,027 | 13,027 | — | $81.94万 | 新建仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $80.42万 | 0.31% | 28,640 | 13,178 | 85.2% | $37.00万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $77.96万 | 0.30% | 15,404 | -150 | -1.0% | -$7,591 | 减仓 |
| IXN | ISHARES TR | $74.69万 | 0.29% | 7,471 | 65 | 0.9% | $6,498 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $72.64万 | 0.28% | 12,607 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $72.56万 | 0.28% | 2,859 | 0 | 0.0% | — | 不变 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $71.49万 | 0.27% | 9,508 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $67.27万 | 0.26% | 6,068 | 371 | 6.5% | $4.11万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $66.24万 | 0.25% | 23,073 | -93 | -0.4% | -$2,670 | 减仓 |
| IWD | ISHARES TR | $63.97万 | 0.25% | 2,994 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $63.84万 | 0.25% | 915 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $63.68万 | 0.24% | 1,713 | -83 | -4.6% | -$3.09万 | 减仓 |
| BWZ | SPDR SERIES TRUST | $61.39万 | 0.24% | 22,805 | 48 | 0.2% | $1,292 | 加仓 |
| GDX | VANECK ETF TRUST | $59.01万 | 0.23% | 6,430 | 10 | 0.2% | $918 | 加仓 |
| VLUE | ISHARES TR | $48.29万 | 0.19% | 3,396 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $47.42万 | 0.18% | 5,099 | 0 | 0.0% | — | 不变 |
| RWO | SPDR INDEX SHS FDS | $46.73万 | 0.18% | 10,209 | -386 | -3.6% | -$1.77万 | 重新持有 |
| — | REPOSITRAK INC | $44.30万 | 0.17% | 58,292 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $40.67万 | 0.16% | 6,803 | 0 | 0.0% | — | 不变 |
| FLRN | SPDR SERIES TRUST | $37.74万 | 0.14% | 12,260 | 190 | 1.6% | $5,848 | 加仓 |
| IEF | ISHARES TR | $37.06万 | 0.14% | 3,883 | -19 | -0.5% | -$1,813 | 减仓 |
| MTUM | ISHARES TR | $36.00万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | $35.01万 | 0.13% | 11,066 | 0 | 0.0% | — | 不变 |
| — | INVESCO ACTIVELY MANAGED EXC | $33.72万 | 0.13% | 8,923 | -41,488 | -82.3% | -$156.77万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $33.17万 | 0.13% | 3,910 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $31.13万 | 0.12% | 521 | -68 | -11.5% | -$4.06万 | 减仓 |
| — | GLOBAL X FDS | $29.29万 | 0.11% | 7,665 | -385 | -4.8% | -$1.47万 | 减仓 |
| META | META PLATFORMS INC | $28.61万 | 0.11% | 500 | 0 | 0.0% | — | 不变 |
| EFNL | ISHARES TR | $27.88万 | 0.11% | 5,693 | -85 | -1.5% | -$4,163 | 减仓 |
| DRSK | ETF SER SOLUTIONS | $25.87万 | 0.10% | 9,465 | 0 | 0.0% | — | 不变 |
| — | CLENE INC | $25.76万 | 0.10% | 52,260 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $25.75万 | 0.10% | 4,700 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $24.64万 | 0.09% | 4,189 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $24.29万 | 0.09% | 5,331 | -5 | -0.1% | -$228 | 减仓 |
| — | ISHARES INC | $24.03万 | 0.09% | 4,933 | -5 | -0.1% | -$244 | 减仓 |
| — | PACER FDS TR | $23.75万 | 0.09% | 7,188 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $22.19万 | 0.09% | 7,995 | 185 | 2.4% | $5,136 | 加仓 |
| EWN | ISHARES INC | $22.05万 | 0.08% | 3,834 | 0 | 0.0% | — | 不变 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $21.97万 | 0.08% | 9,818 | 198 | 2.1% | $4,431 | 加仓 |
| SRVR | PACER FDS TR | $21.65万 | 0.08% | 6,935 | 0 | 0.0% | — | 重新持有 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.02万 | 0.08% | 3,281 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $20.96万 | 0.08% | 3,279 | 42 | 1.3% | $2,684 | 加仓 |
| COPX | GLOBAL X FDS | $20.27万 | 0.08% | 2,655 | 2,655 | — | $20.27万 | 新建仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $19.95万 | 0.08% | 11,517 | 0 | 0.0% | — | 不变 |
| — | SECURITY NATL FINL CORP | $17.04万 | 0.07% | 17,972 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC | $13.01万 | 0.05% | 12,758 | 178 | 1.4% | $1,816 | 加仓 |
| — | HEALTH CATALYST INC | $2.20万 | 0.01% | 17,337 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $0 | 0.00% | 0 | -35,042 | -100.0% | -$194.76万 | 清仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |