Lunt Capital Management, Inc. — Q4 2025 13F 持股

Name: Lunt Capital Management, Inc. — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608034

申報總市值

US$2.6億

← 回到最新季度

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	16.83%	-0.37%	-0.10%
2	PALC	Pacer Lunt Lrg Cap Multi-fac	ETF-其他	5.20%	—	+1.08%
3	PAMC	Pacer Lunt Midcap Mult-fact	ETF-其他	3.97%	—	+1.19%
4	FCTR	First Trust Lunt US Factor	ETF-其他	3.86%	—	-5.32%
5	METC	Ramaco Resources Inc-a	股票-其他	3.76%	-1.89%	+801.29%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.50%	-0.70%	-8.14%
7	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	3.45%	-1.47%	+1.35%
8	ALTL	Pacer Lunt Large Cap Alterna	ETF-大型股與成長	3.42%	+0.16%	-4.51%
9	DUSA	Davis Select US Equity ETF	ETF-其他	3.02%	+0.03%	-0.76%
10	TPL	Texas Pacific Land CORP	股票-能源	2.66%	+1.84%	+167.60%
11	LMBS	First Trust Low Duration Opp	ETF-其他	2.41%	+0.26%	-2.71%
12	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.40%	+0.11%	+25.32%
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.35%	—	+3.07%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.18%	—	+113.61%
15	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.13%	+0.20%	-2.41%
16	COWZ	Pacer US Cash Cows 100 ETF	ETF-其他	1.78%	+0.14%	+1.17%
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.77%	+0.20%	-4.44%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.75%	-0.02%	+3.73%
19	FLXR	Tcw Flexible Income ETF	ETF-其他	1.66%	+0.15%	-6.59%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.63%	+0.27%	-2.42%
21	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.54%	—	-5.71%
22	DINT	Davis Select International	ETF-其他	1.48%	-0.07%	-2.01%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.36%	-0.03%	-20.48%
24	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	1.29%	+0.27%	—
25	IGEB	Ishares Investment Grade Sys	ETF-投資等級公司債	1.14%	+0.21%	-7.14%
26	FRDM	Freedom 100 Emeging Mrkt ETF	ETF-其他	1.14%	-0.03%	-4.49%
27	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.07%	—	-2.37%
28	BUFT	Ft Vest Buffered Allocation	ETF-其他	0.99%	-0.29%	-3.43%
29	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.93%	—	+0.10%
30	EQAL	Invesco Russell 1000 Equal W	ETF-其他	0.91%	—	—
31	BUFG	Ft Vest Buffered Allocation	ETF-其他	0.90%	—	-13.63%
32	SECT	Main Sector Rotation ETF	ETF-其他	0.90%	-0.03%	-8.82%
33	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.87%	-0.41%	—
34	KOMP	Ss Spdr S&p Kensho Ne Comp	ETF-其他	0.86%	-0.18%	-6.74%
35	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.76%	—	—
36	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	0.73%	-0.73%	EXIT
37	IWB	Ishares Russell 1000 ETF	ETF-其他	0.73%	—	—
38	PHDG	Invesco S&p 500 Downside Hed	ETF-大型股與成長	0.71%	-0.58%	-13.96%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.68%	-0.12%	-1.36%
40	DWLD	Davis Select Worldwide ETF	ETF-其他	0.65%	—	—
41	VBIL	Vanguard 0-3m T-bill ETF	ETF-其他	0.58%	—	-9.63%
42	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.57%	—	—
43	XLI	Ss Industrial Select Sector	ETF-其他	0.43%	—	+59.33%
44	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.41%	—	—
45	TSLA	Tesla INC	股票-循環性消費	0.30%	-0.06%	—
46	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.29%	—	-3.68%
47	IDMO	Invesco S&p International De	ETF-其他	0.29%	-0.29%	EXIT
48	IXN	Ishares Global Tech ETF	ETF-科技型	0.29%	—	-8.47%
49	AAPL	Apple INC	股票-科技	0.29%	—	-0.97%
50	SHLD	Global X Defense Tech ETF	ETF-科技型	0.29%	—	-0.04%

1–50 of 98

本季持股變動

Lunt Capital Management, Inc. 於截至 Q4 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	METC	Ramaco Resources Inc-a	+3%	+801.29%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+113.61%	加碼
3	RSP	Invesco S&p 500 Equal Weight	+0.5%	+25.32%	加碼
4	XLI	Ss Industrial Select Sector	+0.2%	+59.33%	加碼
5	IDMO	Invesco S&p International De	+0.1%	+90.67%	加碼
6	DUSA	Davis Select US Equity ETF	+0.1%	-0.76%	減碼
7	FRDM	Freedom 100 Emeging Mrkt ETF	+0.1%	-4.49%	減碼
8	IXUS	Ishares Core Intl Stock ETF	+0.1%	+3.07%	加碼
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+3.73%	加碼
10	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	+1.17%	加碼
11	PALC	Pacer Lunt Lrg Cap Multi-fac	0%	+1.08%	加碼
12	SECT	Main Sector Rotation ETF	-0.1%	-8.82%	減碼
13	VBIL	Vanguard 0-3m T-bill ETF	-0.1%	-9.63%	減碼
14	PHDG	Invesco S&p 500 Downside Hed	-0.1%	-13.96%	減碼
15	KOMP	Ss Spdr S&p Kensho Ne Comp	-0.1%	-6.74%	減碼
16	IGEB	Ishares Investment Grade Sys	-0.1%	-7.14%	減碼
17	BOND	Pimco Active Bond Exchange-t	-0.1%	-4.44%	減碼
18	RCL	Royal Caribbean Cruises Ltd.	-0.1%	—	不變
19	BUFG	Ft Vest Buffered Allocation	-0.2%	-13.63%	減碼
20	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-18.21%	減碼
21	FLXR	Tcw Flexible Income ETF	-0.2%	-6.59%	減碼
22	ALTL	Pacer Lunt Large Cap Alterna	-0.2%	-4.51%	減碼
23	DAUG	Ft Vest U.s. Equity Deep Buf	-0.3%	-66.67%	減碼
24	DJUL	Ft Vest US Equity Deep Buffe	-0.3%	-66.86%	減碼
25	FCTR	First Trust Lunt US Factor	-0.3%	-5.32%	減碼
26	MOAT	Vaneck Morningstar Wide Moat	-0.3%	-20.48%	減碼
27	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-8.14%	減碼
28	TPL	Texas Pacific Land CORP	-0.6%	+167.60%	加碼
29	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
30	BINC	Ishares Flex I A Etf-usd INC	—	NEW	新建倉
31	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
33	XLK	Ss Technology Select Sector	—	EXIT	清倉
34	PIE	Invesco Dorsey Wright Emergi	—	EXIT	清倉
35	XLF	Ss Financial Select Sector	—	NEW	新建倉
36	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
37	DSEP	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
38	DFEB	Ft Vest U.s. Equity Deep Buf	—	EXIT	清倉
39	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
40	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
41	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
42	EELV	Invesco S&p Emerging Markets	—	NEW	新建倉
43	ALLW	State Street Brgwtr All Wthr	—	NEW	新建倉
44	DRSK	Aptus Defined Risk ETF	—	NEW	新建倉
45	ACIO	Aptus Collared Invest Opp	—	NEW	新建倉
46	SRVR	Pacer Data & Infrastructure	—	EXIT	清倉
47	HELO	Jpmorgan Hedged Equity ETF	—	NEW	新建倉
48	BUFY	Ftvest Lddrdintlmod Buff ETF	—	NEW	新建倉
49	✓	Allurion Technologies INC	—	NEW	新建倉
50	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉