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 |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUSSELL 1000 ETF | $2.54万 | 0.03% | 62 | 62 | — | $2.54万 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $2.55万 | 0.03% | 502 | -556 | -52.6% | -$2.83万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $2.70万 | 0.03% | 482 | -15,178 | -96.9% | -$84.91万 | 重新持有 |
| — | SPROTT GOLD EQUITY INVESTOR | $2.85万 | 0.03% | 247 | 247 | — | $2.85万 | 新建仓 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | $2.86万 | 0.03% | 568 | 3 | 0.5% | $151 | 重新持有 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $2.87万 | 0.03% | 634 | -18,954 | -96.8% | -$85.94万 | 减仓 |
| — | SIMPLIFY ENHANCED INCOMEETF | $2.94万 | 0.03% | 1,358 | -190 | -12.3% | -$4,110 | 减仓 |
| — | BOFA FIN LLC MED 9.03PCT27 DUE 01/26/27 | $2.96万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SCHWAB S&P 500 INDEX | $2.96万 | 0.03% | 1,531 | 1,531 | — | $2.96万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF- JANUARY | $3.01万 | 0.03% | 910 | 269 | 42.0% | $8,904 | 重新持有 |
| — | RETURN STACKED BONDS & MANAGED FUTURES ETF | $3.02万 | 0.03% | 1,587 | 1,587 | — | $3.02万 | 新建仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $3.19万 | 0.04% | 49 | -40 | -44.9% | -$2.60万 | 重新持有 |
| TLT | ISHARES 20PLS YEAR TREAS BOND ETF | $3.48万 | 0.04% | 403 | -211 | -34.4% | -$1.82万 | 重新持有 |
| — | GLOBAL X ALTERNATIVE INCOME ETF | $3.49万 | 0.04% | 2,813 | -314 | -10.0% | -$3,900 | 减仓 |
| PRF | INVESCO RAFI US 1000 ETF | $3.51万 | 0.04% | 650 | 0 | 0.0% | — | 重新持有 |
| — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JULY | $3.55万 | 0.04% | 1,424 | -145 | -9.2% | -$3,612 | 减仓 |
| — | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | $3.56万 | 0.04% | 989 | 650 | 191.7% | $2.34万 | 重新持有 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $3.64万 | 0.04% | 167 | 0 | 0.0% | — | 重新持有 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | $3.66万 | 0.04% | 70 | -53 | -43.1% | -$2.77万 | 重新持有 |
| TSLA | TESLA INC | $3.91万 | 0.04% | 167 | -17 | -9.2% | -$3,982 | 重新持有 |
| — | INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $3.92万 | 0.04% | 756 | 545 | 258.3% | $2.83万 | 重新持有 |
| SPCX | SPACE EX TECH SPACEX CLASS A | $3.95万 | 0.04% | 231 | 231 | — | $3.95万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $4.01万 | 0.05% | 189 | 0 | 0.0% | — | 重新持有 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $4.14万 | 0.05% | 429 | -374 | -46.6% | -$3.61万 | 重新持有 |
| — | ARES REAL ESTATE INCOME TRUST CLASS E | $4.18万 | 0.05% | 5,108 | 0 | 0.0% | — | 不变 |
| — | NICHOLAS FIXED INCOME ALTERNATIVE ETF | $4.22万 | 0.05% | 2,397 | 2,397 | — | $4.22万 | 新建仓 |
| MAIN | MAIN STR CAP CORP | $4.50万 | 0.05% | 868 | 868 | — | $4.50万 | 新建仓 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $4.59万 | 0.05% | 124 | -9,419 | -98.7% | -$348.54万 | 重新持有 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | $4.71万 | 0.05% | 1,544 | -428 | -21.7% | -$1.30万 | 重新持有 |
| — | INNOVATOR BUFFER STEP-UPSTRATEGY ETF | $4.81万 | 0.05% | 1,265 | 911 | 257.3% | $3.46万 | 重新持有 |
| URA | GLOBAL X URANIUM ETF | $5.03万 | 0.06% | 1,152 | 1,152 | — | $5.03万 | 新建仓 |
| — | CLIFFWATER CORPORATE LENDING I | $5.13万 | 0.06% | 4,898 | -946 | -16.2% | -$9,904 | 减仓 |
| MMM | 3M CO | $5.15万 | 0.06% | 318 | 318 | — | $5.15万 | 新建仓 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $5.16万 | 0.06% | 1,384 | 1,025 | 285.5% | $3.82万 | 重新持有 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5.18万 | 0.06% | 480 | -194 | -28.8% | -$2.09万 | 重新持有 |
| IDXX | IDEXX LABS INC | $5.26万 | 0.06% | 100 | 100 | — | $5.26万 | 新建仓 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $5.27万 | 0.06% | 1,306 | 939 | 255.9% | $3.79万 | 重新持有 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $5.28万 | 0.06% | 154 | -16 | -9.4% | -$5,485 | 重新持有 |
| — | SIMPLIFY BITCOIN STRATEGY ETF | $5.28万 | 0.06% | 6,413 | 2,990 | 87.4% | $2.46万 | 加仓 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.37万 | 0.06% | 286 | 286 | — | $5.37万 | 新建仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5.41万 | 0.06% | 677 | -427 | -38.7% | -$3.41万 | 重新持有 |
| GDX | VANECK GOLD MINERS ETF | $5.55万 | 0.06% | 736 | -638 | -46.4% | -$4.81万 | 重新持有 |
| — | AMERICAN FUNDS RETIRE INC PORT-MOD A | $5.62万 | 0.06% | 3,939 | 0 | 0.0% | — | 不变 |
| CPER | UNITED STATES COPPER INDEX FUND, LP | $5.64万 | 0.06% | 1,494 | 1,494 | — | $5.64万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $5.93万 | 0.07% | 708 | -71 | -9.1% | -$5,946 | 重新持有 |
| TLTW | ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF | $6.19万 | 0.07% | 2,771 | -189 | -6.4% | -$4,222 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $6.23万 | 0.07% | 627 | -710 | -53.1% | -$7.06万 | 减仓 |
| EBAY | EBAY INC | $6.30万 | 0.07% | 564 | 0 | 0.0% | — | 重新持有 |
| — | BANK OF AMERICA, 4.25PCT27CD FDIC INS DUE 02/22/27US | $6.31万 | 0.07% | 63,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $6.38万 | 0.07% | 465 | 452 | 3,476.9% | $6.21万 | 重新持有 |
| IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | $6.43万 | 0.07% | 1,201 | 1,201 | — | $6.43万 | 新建仓 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $6.46万 | 0.07% | 456 | -65 | -12.5% | -$9,208 | 重新持有 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.64万 | 0.07% | 221 | -83 | -27.3% | -$2.50万 | 重新持有 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $6.70万 | 0.08% | 1,095 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.72万 | 0.08% | 480 | 466 | 3,328.6% | $6.52万 | 重新持有 |
| META | META PLATFORMS INC CLASS A | $6.76万 | 0.08% | 120 | -26 | -17.8% | -$1.46万 | 重新持有 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $7.11万 | 0.08% | 5,032 | 5,032 | — | $7.11万 | 新建仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7.21万 | 0.08% | 1,481 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $7.26万 | 0.08% | 152 | 152 | — | $7.26万 | 新建仓 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $7.80万 | 0.09% | 403 | 0 | 0.0% | — | 重新持有 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | $7.86万 | 0.09% | 3,559 | 3,559 | — | $7.86万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $7.89万 | 0.09% | 663 | 0 | 0.0% | — | 重新持有 |
| — | CION ARES DIVERSIFIED CREDIT I | $7.89万 | 0.09% | 3,286 | 48 | 1.5% | $1,152 | 加仓 |
| MCD | MCDONALDS CORP | $7.89万 | 0.09% | 292 | 0 | 0.0% | — | 重新持有 |
| — | JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | $7.98万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS S&P 500 HIGH INCOMEETF | $8.88万 | 0.10% | 1,672 | 153 | 10.1% | $8,123 | 加仓 |
| — | PERMANENT PORTFOLIO PERMANENT I | $9.42万 | 0.11% | 1,237 | 0 | 0.0% | — | 不变 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $9.65万 | 0.11% | 4,691 | 4,691 | — | $9.65万 | 新建仓 |
| UTG | REAVES UTILITY INCOME | $9.80万 | 0.11% | 2,407 | 2,407 | — | $9.80万 | 新建仓 |
| CDX | SIMPLIFY HIGH YIELD ETF | $9.85万 | 0.11% | 4,666 | 4,666 | — | $9.85万 | 新建仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $10.04万 | 0.11% | 2,475 | 2,475 | — | $10.04万 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $10.10万 | 0.11% | 1,903 | 1,903 | — | $10.10万 | 新建仓 |
| GOOG | ALPHABET INC CLASS C | $10.25万 | 0.12% | 290 | 290 | — | $10.25万 | 新建仓 |
| RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURESETF | $10.43万 | 0.12% | 3,209 | 2,870 | 846.6% | $9.33万 | 重新持有 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.51万 | 0.12% | 1,427 | 1,427 | — | $10.51万 | 新建仓 |
| BPRE | BLUEROCK PRIVATE REAL ES | $10.52万 | 0.12% | 8,085 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $11.41万 | 0.13% | 122 | 3 | 2.5% | $2,806 | 重新持有 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $11.48万 | 0.13% | 1,140 | 120 | 11.8% | $1.21万 | 加仓 |
| LRCX | LAM RESH CORP | $12.35万 | 0.14% | 285 | 285 | — | $12.35万 | 新建仓 |
| TER | TERADYNE INC | $13.21万 | 0.15% | 273 | 0 | 0.0% | — | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.43万 | 0.15% | 4,320 | 1,622 | 60.1% | $5.04万 | 加仓 |
| SLV | ISHARES SILVER TRUST | $14.25万 | 0.16% | 2,665 | 2,613 | 5,025.0% | $13.97万 | 重新持有 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $14.93万 | 0.17% | 9,415 | 2,562 | 37.4% | $4.06万 | 加仓 |
| — | SIMPLIFY GOLD STRATEGY ETF | $16.10万 | 0.18% | 5,117 | 1,011 | 24.6% | $3.18万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $16.52万 | 0.19% | 221 | -37 | -14.3% | -$2.77万 | 减仓 |
| AMZN | AMAZON.COM INC | $16.87万 | 0.19% | 708 | 299 | 73.1% | $7.13万 | 重新持有 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $16.91万 | 0.19% | 594 | 0 | 0.0% | — | 重新持有 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $17.43万 | 0.20% | 4,904 | 0 | 0.0% | — | 不变 |
| DFEB | FT VEST U.S. EQUITY DEEPBUFFER ETF - FEBRUARY | $18.07万 | 0.20% | 3,579 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18.57万 | 0.21% | 1,977 | 0 | 0.0% | — | 不变 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $18.65万 | 0.21% | 3,303 | 1,576 | 91.3% | $8.90万 | 加仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $19.72万 | 0.22% | 4,355 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $20.32万 | 0.23% | 4,841 | 1,188 | 32.5% | $4.99万 | 加仓 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $22.81万 | 0.26% | 7,872 | 1,082 | 15.9% | $3.13万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $25.78万 | 0.29% | 506 | 0 | 0.0% | — | 不变 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | $26.49万 | 0.30% | 5,313 | 2,509 | 89.5% | $12.51万 | 加仓 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | $27.91万 | 0.31% | 4,915 | 613 | 14.2% | $3.48万 | 加仓 |
| QQQ | INVESCO QQQ TR | $28.07万 | 0.32% | 381 | 70 | 22.5% | $5.16万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $29.30万 | 0.33% | 5,886 | -50 | -0.8% | -$2,489 | 减仓 |
| SSO | PROSHARES ULTRA S&P500 | $29.47万 | 0.33% | 4,374 | -692 | -13.7% | -$4.66万 | 重新持有 |