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 |
|---|---|---|---|---|---|---|---|---|
| RA | BROOKFIELD REAL ASSETS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOC | $0 | 0.00% | 0 | -400 | -100.0% | -$5,248 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN BSP CAPITAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -20 | -100.0% | -$4,847 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LOANDEPOT INC CLASS A | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4,140 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POWI | POWER INTEGRATIONS INC | $0 | 0.00% | 0 | -111 | -100.0% | -$3,945 | 清仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLTR | VANECK IG FLOATING RATE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FRANKLIN FTSE EUROZONE ETF | $0 | 0.00% | 0 | -109 | -100.0% | -$3,625 | 清仓 |
| SLV | ISHARES SILVER TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOBY | JOBY AVIATION INC FCLASS A | $0 | 0.00% | 0 | -250 | -100.0% | -$3,300 | 清仓 |
| F | FORD MTR CO DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ALLSPRING GLOBAL DIVIDEN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVTS | NAVITAS SEMICONDUCTOR CO | $0 | 0.00% | 0 | -420 | -100.0% | -$2,999 | 清仓 |
| — | FIRST TRUST DOW JONES INTERNATIONAL | $0 | 0.00% | 0 | -87 | -100.0% | -$2,951 | 清仓 |
| UUUU | ENERGY FUELS INC F | $0 | 0.00% | 0 | -202 | -100.0% | -$2,937 | 清仓 |
| CMBT | CMB TECH NV F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STEALTHGAS INC F | $0 | 0.00% | 0 | -400 | -100.0% | -$2,808 | 清仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $0 | 0.00% | 0 | -9 | -100.0% | -$2,792 | 清仓 |
| MP | MP MATLS CORP CLASS CLASS A | $0 | 0.00% | 0 | -53 | -100.0% | -$2,678 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$2,492 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -100 | -100.0% | -$2,490 | 清仓 |
| — | RIVERFRONT DYNAMIC US DIV ADV ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,486 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$2,467 | 清仓 |
| FBRT | FRANKLIN BSP REALTY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACHR | ARCHER AVIATION INC CLASS A | $0 | 0.00% | 0 | -300 | -100.0% | -$2,256 | 清仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$2,223 | 清仓 |
| BAC | BANK OF AMERICA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL CORP F | $0 | 0.00% | 0 | -70 | -100.0% | -$2,138 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLB | SLB LIMITED F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER & GAMBLE CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMPS | COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | -300 | -100.0% | -$2,070 | 清仓 |
| DJT | TRUMP MEDIA & TECHNO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CSCO | CISCO SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JCI | JOHNSON CONTROLS INT F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLSH | BULLISH F | $0 | 0.00% | 0 | -48 | -100.0% | -$1,818 | 清仓 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRK | MERCK & CO. INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC F | $0 | 0.00% | 0 | -18 | -100.0% | -$1,729 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KIE | STATE SRT SPDR S&P INSURNC ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$1,684 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RTX | RTX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -33 | -100.0% | -$1,624 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -100 | -100.0% | -$1,520 | 清仓 |
| UAMY | UNITED STS ANTIMONY CORP | $0 | 0.00% | 0 | -302 | -100.0% | -$1,516 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR PREMIUM INC 20BAR ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LAES | SEALSQ CORP F | $0 | 0.00% | 0 | -330 | -100.0% | -$1,247 | 清仓 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $0 | 0.00% | 0 | -12 | -100.0% | -$1,162 | 清仓 |
| TRV | TRAVELERS COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -30 | -100.0% | -$825 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWR | ISHARES RUSSELL MID CAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -5 | -100.0% | -$768 | 清仓 |
| — | VANECK RETAIL ETF | $0 | 0.00% | 0 | -3 | -100.0% | -$749 | 清仓 |
| — | PRIORITY INCOME FUND INC CLASS R | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $0 | 0.00% | 0 | -4 | -100.0% | -$675 | 清仓 |
| — | WISDOMTREE EUROPE SMLCP DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$516 | 清仓 |
| HTGC | HERCULES CAP INC | $0 | 0.00% | 0 | -25 | -100.0% | -$471 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EES | WISDOMTREE US SMALLCAP ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | $0 | 0.00% | 0 | -4 | -100.0% | -$391 | 清仓 |
| FIG | FIGMA INC CLASS A | $0 | 0.00% | 0 | -10 | -100.0% | -$374 | 清仓 |
| — | CITIUS PHARMACEUTICALS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IJH | ISHARES CORE S&P MID CAPETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SKYD | PARAMOUNT SKYDANCE CORP CLASS B | $0 | 0.00% | 0 | -20 | -100.0% | -$268 | 清仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFJ | WISDOMTREE JAPAN SMALCP DIVIDEND ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGI | $0 | 0.00% | 0 | -2 | -100.0% | -$164 | 清仓 |
| — | GLOBAL CORD BLOOD ORDF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC CLASS A | $0 | 0.00% | 0 | -2 | -100.0% | -$143 | 清仓 |
| — | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | $0 | 0.00% | 0 | -7 | -100.0% | -$135 | 清仓 |
| XSOE | WSDMTRE EMRG MKT EX STT OWN ENTER ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PATH | UIPATH INC CLASS CLASS A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTRS | VIATRIS INC | $0 | 0.00% | 0 | -9 | -100.0% | -$112 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 | $0 | 0.00% | 100,000 | 0 | 0.0% | — | 重新持有 |
| — | SHAMARAN PETROLEUM COR F | $412 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | DRONESHIELD LTD ORDF | $2,630 | 0.00% | 1,000 | 1,000 | — | $2,630 | 新建仓 |