Luminist Capital LLC
GRAND RAPIDS MI · SEC CIK 0001807270
$7,525.87万2026Q1 申报市值
111持仓数
73.6%前十大占比 · 第一大 29.9%
22 / 58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
TFLO 加仓+$967.07万
SPSM 新建仓+$319.11万
SHV 加仓+$264.09万
XLP 加仓+$83.73万
UTWO 加仓+$43.96万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$390.20万
GLD 减仓-$364.93万
QQQM 减仓-$289.80万
XLK 减仓-$77.56万
SGOL 减仓-$25.20万
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 |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SSO | PROSHARES ULTRA S&P 500 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDX | VANECK GOLD MINERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| META | META PLATFORMS INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON.COM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EBAY | EBAY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -1,078 | -100.0% | -$3.42万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -106 | -100.0% | -$3.27万 | 清仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -700 | -100.0% | -$3.07万 | 清仓 |
| PRF | INVESCO RAFI US 1000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHX | SCHWAB US LARGE CAP ETF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.69万 | 清仓 |
| — | INNOVATOR US EQUITY ACCEL 9 BUF ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR US SMALL CAP PWR BFFR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMF | FIRST TRUST MANGD FUT STR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IYR | ISHARES US REAL ESTATE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -26 | -100.0% | -$1.70万 | 清仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | OVERLAY SHARES HEDGED LRG CP EQY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOCT | INNOVATOR GROW 100 POWERBUFFER ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SFLR | INNOVATOR EQTY MANAGED FLOOR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHYS | SPROTT PHYSICAL GOLD ETV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR BUFFER STP UP STRGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| V | VISA INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR POWR BFR ST UPSTGY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PSIX | POWER SOLUTIONS INTL INC | $0 | 0.00% | 0 | -200 | -100.0% | -$1.14万 | 清仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $0 | 0.00% | 0 | -24 | -100.0% | -$1.14万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -20 | -100.0% | -$1.13万 | 清仓 |
| — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -700 | -100.0% | -$1.10万 | 清仓 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR UNCPD ACTD U SEQT ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | -100 | -100.0% | -$9,932 | 清仓 |
| DTE | DTE ENERGY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSST | RETURN STACKED US STK MGD FTR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XOP | ST SRT SPDR S&P OIL AND GS EXPN ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FJP | FIRST TRUST JAPAN ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -250 | -100.0% | -$8,795 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR 20 YR TRSRY BND 9 BUFF ETF | $0 | 0.00% | 0 | -369 | -100.0% | -$7,347 | 清仓 |
| — | FLAHERTY CRUMRINE TOTAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FPF | FIRST TRUST INT DUR PRF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR 20 YR TRSRY BND 5 FLR ETF | $0 | 0.00% | 0 | -360 | -100.0% | -$7,126 | 清仓 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GABELLI GLOBAL UTILITY & | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR US EQY ACCLR 9BUF ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | $0 | 0.00% | 0 | -60 | -100.0% | -$6,560 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -31 | -100.0% | -$6,521 | 清仓 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | NEWLAKE CAP PARTNERS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | RIVERNORTH OPPORTUNITIES | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EATON VANCE RISK MAN DIV | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASTS | AST SPACEMOBILE INC CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAKT | DAKTRONICS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$5,931 | 清仓 |
| — | PIMCO INCOME STRATEGY II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LTD F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMRE | COSTAMARE INC F | $0 | 0.00% | 0 | -350 | -100.0% | -$5,527 | 清仓 |