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Lunt Capital Management, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Lunt Capital Management, Inc.

No.6090 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.73亿
环比变动 Q1 2026
+$1,217.4万+4.7%
持仓股票数
90
新买入
5
加仓
25
减仓
42
清仓
12
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
17.06%16.46%$4,650.0万92.4万股$4,288.5万85.2万股+7.2万股+8.41%加仓
PPACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFPALC
5.63%5.32%$1,533.7万25.7万股$1,386.2万26.8万股-1.1万股-4.07%减仓
PPACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETFPAMC
4.5%4.11%$1,228.2万22.2万股$1,070.2万22.4万股-2,051股-0.92%减仓
F第一信托·USTFCTR
4.27%3.96%$1,163.0万28.5万股$1,031.4万28.9万股-4,311股-1.49%减仓
PPACER LUNT LARGE CAP ALTERNATOR ETFALTL
3.85%3.58%$1,049.1万20.4万股$933.5万21.3万股-8,258股-3.88%减仓
DDAVIS SELECT U.S. EQUITY ETFDUSA
3.22%3.05%$877.3万15.6万股$794.7万15.7万股-466股-0.30%减仓
TTEXAS PACIFIC LAND CORPORATITPL
3.03%4.5%$827.4万1.9万股$1,171.0万2.5万股-5,769股-23.38%减仓
SSPDR道富系列信托BIL
3%2.8%$818.0万8.9万股$728.4万7.9万股+9,780股+12.30%加仓
I景顺交易所交易基金信托RSP
2.68%2.51%$729.4万3.4万股$654.4万3.4万股+188股+0.55%加仓
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
2.51%2.67%$685.4万13.8万股$694.7万13.9万股-1,787股-1.28%减仓
IiShares安硕信托IXUS
2.47%2.39%$674.4万7.1万股$621.8万7.2万股-1,105股-1.54%减仓
G通用动力VTI
2.42%2.24%$659.8万1.8万股$584.0万1.8万股-374股-2.05%减仓
IiShares安硕信托ICSH
2.33%1.98%$636.3万12.6万股$516.5万10.2万股+2.4万股+23.19%加仓
S道富SPAB
2.19%2.33%$597.2万23.4万股$607.4万23.7万股-3,073股-1.30%减仓
PPimco Active Bond ETFBOND
1.9%1.97%$518.2万5.6万股$511.8万5.5万股+732股+1.32%加仓
S道富SPYM
1.89%1.73%$515.1万5.9万股$451.7万5.9万股-397股-0.67%减仓
PPacer基金信托COWZ
1.82%1.92%$496.1万8.0万股$499.2万8.0万股-46股-0.06%减仓
SSSGA ACTIVE ETF TRWIP
1.77%1.9%$482.8万12.2万股$494.0万12.4万股-2,008股-1.62%减仓
TTCW ETF TRUSTXB
1.69%1.81%$460.1万11.7万股$472.6万12.0万股-2,998股-2.49%减仓
S嘉信策略信托SCHC
1.62%1.6%$441.6万8.4万股$416.7万8.5万股-1,463股-1.72%减仓
B贝莱德·ETF TRUST IIBINC
1.46%1.56%$397.3万7.6万股$406.1万7.8万股-2,290股-2.93%减仓
EEA SERIES TRUSTFRDM
1.4%1.11%$380.6万5.2万股$288.2万5.3万股-532股-1.01%减仓
DDAVIS FUNDAMENTAL ETF TRDINT
1.39%1.41%$377.9万13.3万股$367.2万13.6万股-3,842股-2.82%减仓
IISHARES INVESTMENT GRADESYSTEMATIC BOND ETFIGEB
1.36%1.35%$370.2万8.2万股$350.9万7.8万股+4,190股+5.38%加仓
VVanEck Russia ETFBBH
1.35%1.33%$369.1万3.6万股$345.2万3.6万股-190股-0.53%减仓
I景顺交易所交易基金IISPMO
1.18%$322.4万2.0万股$00股+2.0万股新买入
SSPDR道富指数基金SPDW
1.15%1.1%$312.6万6.2万股$285.3万6.2万股-460股-0.74%减仓
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
1.1%0.94%$300.1万4.0万股$244.3万4.0万股-876股-2.17%减仓
IINVESCO S&P ULTRA DIVIDEND REVENUE ETFRDIV
1.04%0.98%$284.5万4.8万股$255.2万4.6万股+1,684股+3.64%加仓
MMAIN SECTOR ROTATION ETFSECT
0.98%0.87%$267.8万3.7万股$226.0万3.7万股-252股-0.67%减仓
ROYAL CARIBBEANRCL
0.94%0.77%$257.3万8,102股$201.2万7,310股+792股+10.83%加仓
F第一信托交易所交易基金VIBUFG
0.93%0.91%$254.1万8.7万股$236.3万8.8万股-1,306股-1.48%减仓
S道富SPSM
0.83%0.56%$227.0万3.9万股$144.8万3.0万股+9,401股+31.38%加仓
IiShares安硕·RUSSELLIWB
0.78%0.71%$212.7万5,193股$185.2万5,193股00.00%持仓不变
SSPDR道富系列信托KOMP
0.77%0.68%$210.5万2.9万股$177.7万3.0万股-946股-3.11%减仓
SSSGA ACTIVE TRALLW
0.68%0.63%$184.9万6.3万股$163.0万5.7万股+6,685股+11.83%加仓
F第一信托交易所交易基金VIBUSEP
0.66%0.7%$180.2万7.0万股$181.8万7.3万股-3,677股-5.02%减仓
IiShares安硕·RUSSELLIWM
0.65%0.59%$178.3万5,935股$152.6万6,152股-217股-3.53%减仓
DDAVIS FUNDAMENTAL ETF TRDWLD
0.63%0.63%$173.1万3.7万股$164.0万3.7万股00.00%持仓不变
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
0.57%0.57%$154.9万3.2万股$148.3万3.1万股+1,033股+3.33%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
0.56%0.55%$152.3万3.3万股$143.7万3.4万股-1,252股-3.65%减仓
EENTREPRENEURSHARES SERIES TRXOVR
0.54%$148.1万7.0万股$00股+7.0万股新买入
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
0.5%0.47%$136.6万4.2万股$122.0万4.3万股-1,344股-3.12%减仓
G高盛·ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE
0.42%0.42%$115.2万2.5万股$108.7万2.5万股00.00%持仓不变
RRAMACO RESMETC
0.41%1.87%$112.7万8.5万股$488.3万31.6万股-23.1万股-73.03%减仓
IiShares安硕信托IXN
0.37%0.29%$100.5万6,956股$74.7万7,471股-515股-6.89%减仓
V先锋领航·INSTL INDEX FDVBIL
0.37%0.58%$100.3万1.3万股$151.5万2.0万股-6,773股-33.83%减仓
I景顺·S&PIDMO
0.33%$90.4万1.5万股$00股+1.5万股新买入
V先锋领航全球基金VGT
0.32%0.25%$87.5万7,320股$63.8万915股+6,405股+700.00%加仓
ZZIONS BANCORPORATION NATL ASZION
0.32%0.28%$87.2万1.3万股$72.6万1.3万股00.00%持仓不变

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