Lunt Capital Management, Inc. — Q3 2025 13F 持股

Name: Lunt Capital Management, Inc. — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608034

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USFR	Wisdomtree Floating Rate Tre	ETF-其他	17.18%	-0.37%	-14.98%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-其他	5.21%	—	+0.07%
3	FCTR	First Trust Lunt US Factor	ETF-其他	4.14%	—	-5.11%
4	PAMC	Pacer Lunt Midcap Mult-fact	ETF-其他	4.04%	—	+0.85%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.91%	-0.70%	-16.75%
6	ALTL	Pacer Lunt Large Cap Alterna	ETF-大型股與成長	3.61%	+0.16%	-2.90%
7	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	3.49%	-1.47%	-13.09%
8	TPL	Texas Pacific Land CORP	股票-能源	3.30%	+1.84%	—
9	DUSA	Davis Select US Equity ETF	ETF-其他	2.91%	+0.03%	-0.31%
10	LMBS	First Trust Low Duration Opp	ETF-其他	2.51%	+0.26%	-1.87%
11	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.27%	—	+0.49%
12	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.23%	+0.20%	-3.03%
13	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.94%	+0.11%	+16.50%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.90%	+0.20%	-2.51%
15	FLXR	Tcw Flexible Income ETF	ETF-其他	1.83%	+0.15%	-2.95%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.72%	+0.14%	+0.11%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.72%	+0.27%	-1.80%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.68%	-0.02%	-0.61%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.67%	-0.03%	-15.90%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.59%	—	-4.30%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.58%	—	-2.15%
22	DINT	Davis Select International	ETF-其他	1.51%	-0.07%	+0.69%
23	IGEB	Ishares Investment Grade Sys	ETF-投資等級公司債	1.27%	+0.21%	-4.38%
24	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.08%	—	-0.08%
25	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-其他	1.05%	-0.03%	-0.52%
26	BUFG	Ft Vest Buffered Allocation	ETF-其他	1.05%	—	-1.59%
27	BUFT	Ft Vest Buffered Allocation	ETF-其他	1.02%	-0.29%	+0.97%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+78.57%
29	SPMO	Invesco S&p 500 Momentum ETF	ETF-大型股與成長	1.00%	—	+101.86%
30	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.99%	-0.18%	-1.40%
31	SECT	Main Sector Rotation ETF	ETF-其他	0.98%	-0.03%	-2.73%
32	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.94%	—	-2.20%
33	EQAL	Invesco Russell 1000 Equal W	ETF-其他	0.92%	—	—
34	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.90%	—	—
35	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.90%	-0.73%	EXIT
36	PHDG	Invesco S&p 500 Downside Hed	ETF-大型股與成長	0.83%	-0.58%	+0.08%
37	METC	Ramaco Resources Inc-a	股票-其他	0.79%	-1.89%	—
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.73%	—	+2.97%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.69%	-0.12%	+42.84%
40	VBIL	Vanguard 0-3m T-bill ETF	ETF-其他	0.65%	—	—
41	DWLD	Davis Select Worldwide ETF	ETF-其他	0.65%	—	—
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.57%	—	-0.68%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.48%	—	-7.47%
44	DJUL	Ft Vest US Equity Deep Buffe	ETF-其他	0.40%	-0.13%	EXIT
45	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.40%	—	—
46	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.39%	-0.13%	EXIT
47	IXN	Ishares Global Tech ETF	ETF-科技型	0.32%	—	+1.06%
48	SHLD	Global X Defense Tech ETF	ETF-科技型	0.32%	—	—
49	PIE	Invesco Dorsey Wright Emergi	ETF-其他	0.32%	—	-9.83%
50	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.31%	—	—

1–50 of 93

本季持股變動

Lunt Capital Management, Inc. 於截至 Q3 2025 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.9%	-16.75%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+78.57%	加碼
3	ALTL	Pacer Lunt Large Cap Alterna	+0.7%	-2.90%	減碼
4	EQAL	Invesco Russell 1000 Equal W	+0.7%	—	加碼
5	PALC	Pacer Lunt Lrg Cap Multi-fac	+0.7%	+0.07%	加碼
6	PAMC	Pacer Lunt Midcap Mult-fact	+0.6%	+0.85%	加碼
7	METC	Ramaco Resources Inc-a	+0.6%	—	不變
8	FCTR	First Trust Lunt US Factor	+0.5%	-5.11%	減碼
9	RCL	Royal Caribbean Cruises Ltd.	+0.5%	—	加碼
10	IXUS	Ishares Core Intl Stock ETF	+0.5%	+0.49%	加碼
11	IWM	Ishares Russell 2000 ETF	+0.4%	-0.68%	加碼
12	BOND	Pimco Active Bond Exchange-t	+0.4%	-2.51%	加碼
13	DUSA	Davis Select US Equity ETF	+0.4%	-0.31%	減碼
14	DINT	Davis Select International	+0.3%	+0.69%	加碼
15	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	-1.80%	加碼
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	-2.15%	減碼
17	KOMP	Ss Spdr S&p Kensho Ne Comp	+0.3%	-1.40%	減碼
18	FRDM	Freedom 100 Emeging Mrkt ETF	+0.3%	-0.52%	加碼
19	SECT	Main Sector Rotation ETF	+0.2%	-2.73%	減碼
20	DWLD	Davis Select Worldwide ETF	+0.1%	—	不變
21	PHDG	Invesco S&p 500 Downside Hed	-0.1%	+0.08%	減碼
22	TRAK	Repositrak INC	-0.1%	—	不變
23	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-15.90%	減碼
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-0.61%	減碼
25	IDMO	Invesco S&p International De	-0.4%	-75.69%	減碼
26	TPL	Texas Pacific Land CORP	-1.2%	—	不變
27	TFLO	Ishares Treasury Floating Ra	-1.4%	-13.09%	減碼
28	USFR	Wisdomtree Floating Rate Tre	-5.7%	-14.98%	減碼
29	VRIG	Invesco Variable Rate Invest	—	EXIT	清倉
30	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
31	FLXR	Tcw Flexible Income ETF	—	NEW	新建倉
32	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	新建倉
33	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
34	VBIL	Vanguard 0-3m T-bill ETF	—	NEW	新建倉
35	XLK	Ss Technology Select Sector	—	NEW	新建倉
36	XLF	Ss Financial Select Sector	—	EXIT	清倉
37	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
38	SHLD	Global X Defense Tech ETF	—	NEW	新建倉
39	PIE	Invesco Dorsey Wright Emergi	—	NEW	新建倉
40	TSLA	Tesla INC	—	NEW	新建倉
41	XLE	Ss Energy Select Sector	—	EXIT	清倉
42	XLI	Ss Industrial Select Sector	—	NEW	新建倉
43	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
44	EELV	Invesco S&p Emerging Markets	—	EXIT	清倉
45	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
46	FIXD	First Trust Smith Opportunis	—	EXIT	清倉
47	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
48	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
49	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
50	RWO	State Street Spdr Dow Jones	—	NEW	新建倉