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 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | $31.06万 | 0.35% | 958 | 65 | 7.3% | $2.11万 | 加仓 |
| MSFT | MICROSOFT CORP | $32.35万 | 0.36% | 867 | 269 | 45.0% | $10.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $41.63万 | 0.47% | 832 | 377 | 82.9% | $18.86万 | 加仓 |
| AAPL | APPLE INC | $49.54万 | 0.56% | 1,700 | 614 | 56.5% | $17.89万 | 加仓 |
| — | OVERLAY SHARES CORE BONDETF | $55.07万 | 0.62% | 28,062 | 8,670 | 44.7% | $17.02万 | 加仓 |
| GLD | SPDR GOLD SHARES | $56.51万 | 0.64% | 1,596 | 292 | 22.4% | $10.34万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $59.41万 | 0.67% | 23,655 | 6,120 | 34.9% | $15.37万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | $60.68万 | 0.68% | 11,076 | 2,724 | 32.6% | $14.92万 | 加仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $63.16万 | 0.71% | 5,436 | -1,663 | -23.4% | -$19.32万 | 减仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $113.61万 | 1.28% | 7,387 | -4,175 | -36.1% | -$64.21万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $114.15万 | 1.28% | 21,493 | 4,443 | 26.1% | $23.60万 | 加仓 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $123.39万 | 1.39% | 28,024 | 6,197 | 28.4% | $27.29万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $128.56万 | 1.45% | 10,962 | 2,251 | 25.8% | $26.40万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $129.19万 | 1.45% | 25,417 | 7,332 | 40.5% | $37.27万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $136.03万 | 1.53% | 7,344 | 1,919 | 35.4% | $35.55万 | 加仓 |
| NVDA | NVIDIA CORP | $154.15万 | 1.73% | 7,704 | 392 | 5.4% | $7.84万 | 加仓 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | $179.90万 | 2.02% | 22,329 | 1,849 | 9.0% | $14.90万 | 加仓 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $185.93万 | 2.09% | 6,127 | 399 | 7.0% | $12.11万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $190.83万 | 2.15% | 23,253 | 5,925 | 34.2% | $48.62万 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $215.39万 | 2.42% | 11,423 | 6,800 | 147.1% | $128.22万 | 加仓 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $240.88万 | 2.71% | 7,004 | 364 | 5.5% | $12.52万 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $315.42万 | 3.55% | 46,687 | -6,942 | -12.9% | -$46.90万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $316.08万 | 3.55% | 20,139 | 20,139 | — | $316.08万 | 新建仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $325.15万 | 3.65% | 23,031 | 22,504 | 4,270.2% | $317.71万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | $333.63万 | 3.75% | 21,112 | -2,787 | -11.7% | -$44.04万 | 重新持有 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $554.88万 | 6.24% | 50,283 | -15,477 | -23.5% | -$170.79万 | 减仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $559.07万 | 6.28% | 146,239 | 18,790 | 14.7% | $71.83万 | 加仓 |
| UTWO | F/M US TREASURY 2 YEAR NOTE ETF | $559.95万 | 6.29% | 116,753 | 10,336 | 9.7% | $49.57万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $694.16万 | 7.80% | 10,107 | 4,765 | 89.2% | $327.26万 | 加仓 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $1,804.39万 | 20.28% | 283,555 | -161,550 | -36.3% | -$1,028.02万 | 减仓 |