Luminist Capital LLC
GRAND RAPIDS MI · SEC CIK 0001807270
$8,896.29万2026Q2 申报市值
384持仓数
64.1%前十大占比 · 第一大 20.3%
147 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VOO 加仓+$327.26万
QQQM 加仓+$317.71万
VT 新建仓+$316.08万
XLK 加仓+$128.22万
SGOL 加仓+$71.83万
2026Q2 卖出最多 按季末市值估算
TFLO 减仓-$1,028.02万
EEM 重新持有-$363.24万
VTI 重新持有-$348.54万
SPSM 清仓-$319.11万
SHV 减仓-$170.79万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -66,040 | -100.0% | -$319.11万 | 清仓 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | $0 | 0.00% | 0 | -4,778 | -100.0% | -$7.14万 | 清仓 |
| — | CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.89万 | 清仓 |
| — | BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$2.88万 | 清仓 |
| — | GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF | $0 | 0.00% | 0 | -1,612 | -100.0% | -$2.42万 | 清仓 |
| — | UBS AG, LONDON 9.25pct 26F DUE 08/25/26 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$2.42万 | 清仓 |
| — | GLOBAL X S&P 500 RISK MANAGED INCOME ETF | $0 | 0.00% | 0 | -1,254 | -100.0% | -$2.12万 | 清仓 |
| — | KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.00万 | 清仓 |
| — | NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$9,865 | 清仓 |
| — | LORD ABBETT SHORT DURATION INCOME I | $0 | 0.00% | 0 | -1,726 | -100.0% | -$6,644 | 清仓 |
| — | DRONESHIELD LTD ORDF | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2,630 | 清仓 |
| — | SHAMARAN PETROLEUM COR F | $0 | 0.00% | 0 | -3,000 | -100.0% | -$412 | 清仓 |
| — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | $0 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | WALGREENS BOOTS ALLIANCE | $0 | 0.00% | 50 | 50 | — | — | 新建仓 |
| — | PIMCO COMMODITIESPLUS STRATEGY A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| ARTY | ISHARES FUTURE AI & TECHETF | $0 | 0.00% | 230 | 230 | — | — | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $0 | 0.00% | 105 | -686 | -86.7% | — | 重新持有 |
| — | CHINA LIBERAL ED H ORDF | $0 | 0.00% | 1 | 1 | — | — | 新建仓 |
| — | QUANTUM ENERGY CORP | $0 | 0.00% | 2,140 | 2,140 | — | — | 新建仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $0 | 0.00% | 146 | 16 | 12.3% | — | 重新持有 |
| SLDP | SOLID PWR INC CLASS A | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | T. ROWE PRICE EMERGING MARKETS BOND | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | TCW METWEST TOTAL RETURN BD M | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | EATON VANCE EMERGING MARKETS LOCAL INC A | $30 | 0.00% | 8 | 8 | — | $30 | 新建仓 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $45 | 0.00% | 1 | 1 | — | $45 | 新建仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $58 | 0.00% | 2 | 2 | — | $58 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES ICLASS A | $65 | 0.00% | 11 | 11 | — | $65 | 新建仓 |
| OMC | OMNICOM GROUP INC | $73 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| MBB | ISHARES MBS ETF | $95 | 0.00% | 1 | -87 | -98.9% | -$8,265 | 重新持有 |
| PATH | UIPATH INC CLASS A | $109 | 0.00% | 10 | 10 | — | $109 | 新建仓 |
| APA | APA CORP | $130 | 0.00% | 4 | 4 | — | $130 | 新建仓 |
| — | EATON VANCE FLOATING-RATE ADVANTAGE A | $131 | 0.00% | 14 | 14 | — | $131 | 新建仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $148 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $151 | 0.00% | 4 | 4 | — | $151 | 新建仓 |
| — | GLOBAL CORD BLOOD ORDF | $157 | 0.00% | 165 | 0 | 0.0% | — | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $173 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FIDELITY ADVISOR ENERGY - A | $185 | 0.00% | 2 | 2 | — | $185 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $189 | 0.00% | 2 | -180 | -98.9% | -$1.70万 | 重新持有 |
| — | PIMCO INVESTMENT GRADE CREDIT BOND A | $206 | 0.00% | 23 | 23 | — | $206 | 新建仓 |
| — | COLUMBIA MID CAP INDEX A | $211 | 0.00% | 13 | 13 | — | $211 | 新建仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $211 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $248 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CITIUS PHARMACEUTICALS I | $263 | 0.00% | 435 | 0 | 0.0% | — | 重新持有 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $265 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | SIDUS SPACE INC CLASS A | $281 | 0.00% | 100 | 100 | — | $281 | 新建仓 |
| AEHR | AEHR TEST SYS | $288 | 0.00% | 3 | 3 | — | $288 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $302 | 0.00% | 2 | 2 | — | $302 | 新建仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $304 | 0.00% | 0 | 0 | — | — | 清仓 |
| ILTB | ISHARES CORE 10PLS YEAR USD BOND ETF | $345 | 0.00% | 0 | 0 | — | — | 清仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $386 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| — | DOUBLELINE LOW DURATION BOND N | $389 | 0.00% | 40 | 40 | — | $389 | 新建仓 |
| — | JANUS HENDERSON GROWTH AND INCOME T | $402 | 0.00% | 5 | 5 | — | $402 | 新建仓 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $406 | 0.00% | 4 | 4 | — | $406 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $430 | 0.00% | 6 | 6 | — | $430 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $473 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | $475 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| — | PRIORITY INCOME FUND INC CLASS R | $511 | 0.00% | 138 | 0 | 0.0% | — | 重新持有 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $550 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $576 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| DABS | DOUBLELINE ASSET-BACKED SECURITIES ETF | $709 | 0.00% | 0 | 0 | — | — | 清仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $725 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $725 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $734 | 0.00% | 0 | 0 | — | — | 清仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $777 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MFS INTL DIVERSIFICATION R6 | $806 | 0.00% | 27 | 27 | — | $806 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $818 | 0.00% | 0 | 0 | — | — | 清仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $883 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| — | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | $884 | 0.00% | 6 | 6 | — | $884 | 新建仓 |
| EMR | EMERSON ELEC CO | $1,002 | 0.00% | 7 | 7 | — | $1,002 | 新建仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $1,074 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F | $1,078 | 0.00% | 0 | 0 | — | — | 清仓 |
| SEPU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | $1,087 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | $1,096 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,107 | 0.00% | 0 | 0 | — | — | 清仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,111 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY | $1,112 | 0.00% | 45 | -12 | -21.1% | -$297 | 重新持有 |
| — | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | $1,147 | 0.00% | 26 | 26 | — | $1,147 | 新建仓 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,158 | 0.00% | 0 | 0 | — | — | 清仓 |
| DJT | TRUMP MEDIA & TECHNO | $1,161 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| TRV | TRAVELERS COS INC | $1,320 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| — | PIMCO TOTAL RETURN A | $1,358 | 0.00% | 155 | 155 | — | $1,358 | 新建仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,472 | 0.00% | 0 | 0 | — | — | 清仓 |
| CARR | CARRIER GLOBAL CORP | $1,540 | 0.00% | 21 | 21 | — | $1,540 | 新建仓 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1,551 | 0.00% | 18 | 15 | 500.0% | $1,292 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $1,619 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| ASTS | AST SPACEMOBILE INC CLASS A | $1,777 | 0.00% | 20 | -63 | -75.9% | -$5,598 | 重新持有 |
| KMB | KIMBERLY CLARK CORP | $1,831 | 0.00% | 17 | 1 | 6.2% | $108 | 重新持有 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,852 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,864 | 0.00% | 0 | 0 | — | — | 清仓 |
| WAT | WATERS CORP | $1,875 | 0.00% | 5 | 5 | — | $1,875 | 新建仓 |
| FBRT | FRANKLIN BSP REALTY | $1,905 | 0.00% | 234 | 0 | 0.0% | — | 重新持有 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $1,930 | 0.00% | 0 | 0 | — | — | 清仓 |
| KHC | KRAFT HEINZ CO | $1,936 | 0.00% | 82 | 3 | 3.8% | $71 | 重新持有 |
| BX | BLACKSTONE INC | $2,000 | 0.00% | 17 | 17 | — | $2,000 | 新建仓 |
| NVS | NOVARTIS AG F | $2,037 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLD LP | $2,043 | 0.00% | 58 | 58 | — | $2,043 | 新建仓 |
| CB | CHUBB LTD F | $2,044 | 0.00% | 6 | -12 | -66.7% | -$4,088 | 重新持有 |
| HD | HOME DEPOT INC | $2,116 | 0.00% | 6 | 6 | — | $2,116 | 新建仓 |
| COP | CONOCOPHILLIPS | $2,183 | 0.00% | 21 | 0 | 0.0% | — | 重新持有 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $2,207 | 0.00% | 0 | 0 | — | — | 清仓 |