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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC. | $7,454 | 0.01% | 58 | 41 | 241.2% | $5,269 | 重新持有 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $7,628 | 0.01% | 0 | 0 | — | — | 清仓 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | $7,803 | 0.01% | 53 | 0 | 0.0% | — | 重新持有 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | $7,884 | 0.01% | 432 | 432 | — | $7,884 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $8,025 | 0.01% | 0 | 0 | — | — | 清仓 |
| ABBV | ABBVIE INC | $8,476 | 0.01% | 34 | 13 | 61.9% | $3,241 | 重新持有 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $8,484 | 0.01% | 55 | -19 | -25.7% | -$2,931 | 重新持有 |
| — | CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | $8,975 | 0.01% | 9,000 | 9,000 | — | $8,975 | 新建仓 |
| — | AMERICAN HONDA F 4.45PCT27 DUE 10/22/27 | $8,989 | 0.01% | 9,000 | 9,000 | — | $8,989 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $8,997 | 0.01% | 132 | 132 | — | $8,997 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $9,158 | 0.01% | 12 | 12 | — | $9,158 | 新建仓 |
| MS | MORGAN STANLEY | $9,197 | 0.01% | 44 | 32 | 266.7% | $6,689 | 重新持有 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $9,347 | 0.01% | 0 | 0 | — | — | 清仓 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | $9,465 | 0.01% | 273 | 273 | — | $9,465 | 新建仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $9,476 | 0.01% | 0 | 0 | — | — | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $9,477 | 0.01% | 83 | 0 | 0.0% | — | 重新持有 |
| RR | RICHTECH ROBOTICS INC CLASS B | $9,495 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $9,508 | 0.01% | 297 | 0 | 0.0% | — | 重新持有 |
| — | WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | $9,531 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | $9,582 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | $9,690 | 0.01% | 150 | -50 | -25.0% | -$3,230 | 重新持有 |
| IONQ | IONQ INC | $9,693 | 0.01% | 182 | 182 | — | $9,693 | 新建仓 |
| — | MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | $9,710 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WALMART INC. 4.1PCT33 DUE 04/15/33 | $9,723 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMAZON.COM, INC. 4.35PCT33 DUE 03/20/33 | $9,748 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | $9,760 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | PPG INDUSTRIES, 4.375PCT31 DUE 03/15/31 | $9,808 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | REALTY INCOME CORP 4PCT29 DUE 07/15/29 | $9,816 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMAZON.COM, INC. 4.1PCT30 DUE 11/20/30 | $9,824 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALPHABET INC. 4.375PCT32 DUE 11/15/32 | $9,827 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | META PLATFORMS, I 4.2PCT30 DUE 11/15/30 | $9,831 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELI LILLY AND CO 4.6PCT34 DUE 08/14/34 | $9,838 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | JOHN DEERE CAPIT 4.35PCT32 DUE 09/15/32 | $9,841 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MERCK & CO., INC 4.15PCT30 DUE 09/15/30 | $9,870 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | KLA CORP 4.1PCT29 DUE 03/15/29 | $9,890 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELI LILLY AND CO 4.25PCT31 DUE 03/15/31 | $9,891 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | THE GOLDMAN SACHS G 5PCT31 DUE 04/30/31 | $9,901 | 0.01% | 10,000 | 10,000 | — | $9,901 | 新建仓 |
| — | META PLATFORMS, 5.25PCT36 DUE 05/15/36 | $9,907 | 0.01% | 10,000 | 10,000 | — | $9,907 | 新建仓 |
| — | NEXTERA ENERGY, 4.95PCT35 DUE 06/01/35 | $9,915 | 0.01% | 10,000 | 10,000 | — | $9,915 | 新建仓 |
| — | CHEVRON U.S.A. I 4.85PCT35 DUE 10/15/35 | $9,944 | 0.01% | 10,000 | 10,000 | — | $9,944 | 新建仓 |
| — | META PLATFORMS, I 4.3PCT29 DUE 08/15/29 | $9,968 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | SCHLUMBERGER INV4.5PCT 28F DUE 05/15/28 | $9,980 | 0.01% | 10,000 | 10,000 | — | $9,980 | 新建仓 |
| — | SALESFORCE, INC. 4.5PCT28 DUE 03/15/28 | $9,988 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HONDA F 4.55PCT27 DUE 07/09/27 | $1.00万 | 0.01% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| — | UNITEDHEALTH GROU 4.4PCT28 DUE 06/15/28 | $1.00万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ALTRIA GROUP, INC 4.8PCT29 DUE 02/14/29 | $1.00万 | 0.01% | 10,000 | 10,000 | — | $1.00万 | 新建仓 |
| FJP | FIRST TRUST JAPAN ALPHADEX FUND | $1.01万 | 0.01% | 132 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO | $1.01万 | 0.01% | 69 | 55 | 392.9% | $8,029 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $1.01万 | 0.01% | 34 | 34 | — | $1.01万 | 新建仓 |
| — | JOHNSON & JOHNSO 4.95PCT34 DUE 06/01/34 | $1.02万 | 0.01% | 10,000 | 10,000 | — | $1.02万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $1.02万 | 0.01% | 30 | 30 | — | $1.02万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1.04万 | 0.01% | 118 | 55 | 87.3% | $4,843 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $1.08万 | 0.01% | 45 | 0 | 0.0% | — | 重新持有 |
| KO | THE COCA-COLA CO | $1.10万 | 0.01% | 135 | 135 | — | $1.10万 | 新建仓 |
| — | T. ROWE PRICE BLUE CHIP GROWTH | $1.12万 | 0.01% | 53 | 53 | — | $1.12万 | 新建仓 |
| DTE | DTE ENERGY CO | $1.14万 | 0.01% | 75 | 0 | 0.0% | — | 重新持有 |
| FEP | FIRST TRUST EUROPE ALPHADEX FUND | $1.16万 | 0.01% | 203 | 0 | 0.0% | — | 重新持有 |
| SIL | GLOBAL X SILVER MINERS ETF | $1.16万 | 0.01% | 150 | -50 | -25.0% | -$3,873 | 重新持有 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | $1.17万 | 0.01% | 204 | 204 | — | $1.17万 | 新建仓 |
| NJUL | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JULY | $1.17万 | 0.01% | 156 | 156 | — | $1.17万 | 新建仓 |
| — | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | $1.18万 | 0.01% | 360 | 360 | — | $1.18万 | 新建仓 |
| NBIS | NEBIUS GROUP N V A FCLASS A | $1.19万 | 0.01% | 43 | -95 | -68.8% | -$2.62万 | 重新持有 |
| — | EATON VANCE GLOBAL INCOME BUILDER A | $1.19万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| KAPR | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - APRIL | $1.21万 | 0.01% | 313 | 313 | — | $1.21万 | 新建仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF - OCTOBER | $1.21万 | 0.01% | 199 | -41 | -17.1% | -$2,486 | 重新持有 |
| PHYS | SPROTT PHYSGLD TRST | $1.21万 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| NJAN | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | $1.21万 | 0.01% | 212 | 212 | — | $1.21万 | 新建仓 |
| — | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - OCTOBER | $1.22万 | 0.01% | 337 | -164 | -32.7% | -$5,927 | 重新持有 |
| V | VISA INC CLASS A | $1.24万 | 0.01% | 36 | 0 | 0.0% | — | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $1.24万 | 0.01% | 38 | 32 | 533.3% | $1.05万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC CLASS C | $1.25万 | 0.01% | 29 | 29 | — | $1.25万 | 新建仓 |
| CHD | CHURCH & DWIGHT INC | $1.26万 | 0.01% | 130 | 130 | — | $1.26万 | 新建仓 |
| IYR | ISHARES U.S. REAL ESTATEETF | $1.28万 | 0.01% | 125 | -58 | -31.7% | -$5,933 | 重新持有 |
| CAOS | ALPHA ARCHITECT TAIL RISK ETF | $1.29万 | 0.01% | 146 | 102 | 231.8% | $9,028 | 重新持有 |
| IVT | INVENTRUST PPTYS CORP | $1.38万 | 0.02% | 391 | 391 | — | $1.38万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES I | $1.39万 | 0.02% | 79 | 79 | — | $1.39万 | 新建仓 |
| NFLX | NETFLIX INC | $1.43万 | 0.02% | 200 | 200 | — | $1.43万 | 新建仓 |
| — | CLIFFWATER ENHANCED LENDING I | $1.47万 | 0.02% | 1,346 | -1,897 | -58.5% | -$2.08万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | $1.49万 | 0.02% | 128 | -85 | -39.9% | -$9,917 | 重新持有 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $1.52万 | 0.02% | 244 | 0 | 0.0% | — | 重新持有 |
| — | PUGET SOUND ENER 7.02PCT27 DUE 12/01/27 | $1.55万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1.56万 | 0.02% | 106 | 67 | 171.8% | $9,861 | 重新持有 |
| GLDM | SPDR GOLD MINISHARES | $1.59万 | 0.02% | 188 | 188 | — | $1.59万 | 新建仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.62万 | 0.02% | 236 | -53,034 | -99.6% | -$363.24万 | 重新持有 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | $1.71万 | 0.02% | 341 | -46 | -11.9% | -$2,306 | 重新持有 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $1.72万 | 0.02% | 116 | 66 | 132.0% | $9,788 | 重新持有 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETFTM APRIL | $1.84万 | 0.02% | 454 | 454 | — | $1.84万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JULY | $1.84万 | 0.02% | 476 | 476 | — | $1.84万 | 新建仓 |
| KJAN | INNOVATOR U.S. SMALL CAPPOWER BUFFER ETF - JANUARY | $2.01万 | 0.02% | 450 | 450 | — | $2.01万 | 新建仓 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | $2.05万 | 0.02% | 211 | 0 | 0.0% | — | 重新持有 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | $2.16万 | 0.02% | 759 | -838 | -52.5% | -$2.38万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2.17万 | 0.02% | 85 | 61 | 254.2% | $1.56万 | 重新持有 |
| — | NICHOLAS GLOBAL EQUITY AND INCOME ETF | $2.18万 | 0.02% | 1,262 | 1,262 | — | $2.18万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- OCTOBER | $2.21万 | 0.02% | 640 | 443 | 224.9% | $1.53万 | 重新持有 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.25万 | 0.03% | 210 | -7,878 | -97.4% | -$84.40万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER E | $2.26万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.30万 | 0.03% | 32 | 0 | 0.0% | — | 重新持有 |
| GS | GOLDMAN SACHS GROUP INC | $2.33万 | 0.03% | 23 | 23 | — | $2.33万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $2.42万 | 0.03% | 21 | 21 | — | $2.42万 | 新建仓 |
| HYTR | COUNTERPOINT HIGH YIELD TREND ETF | $2.46万 | 0.03% | 1,150 | -572 | -33.2% | -$1.22万 | 减仓 |