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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC. 4.375PCT32 DUE 11/15/32 | $9,827 | 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 |
| — | REALTY INCOME CORP 4PCT29 DUE 07/15/29 | $9,816 | 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 |
| — | THE PROCTER & GAM 4.1PCT32 DUE 11/03/32 | $9,760 | 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 |
| — | WALMART INC. 4.1PCT33 DUE 04/15/33 | $9,723 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | MICHIGAN FIN AUTH R 3PCT33SYST HLTH DUE 11/15/33OID XTRO | $9,710 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $9,693 | 0.01% | 182 | 182 | — | $9,693 | 新建仓 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | $9,690 | 0.01% | 150 | -50 | -25.0% | -$3,230 | 重新持有 |
| — | MICHIGAN FIN AUT 3.26PCT31REV UTX DUE 11/01/31XTRO TAXBL | $9,582 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | WAYNE ST UNIV MIC 2.5PCT30PUB EDUC DUE 11/15/30OID | $9,531 | 0.01% | 10,000 | 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 |
| RR | RICHTECH ROBOTICS INC CLASS B | $9,495 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $9,477 | 0.01% | 83 | 0 | 0.0% | — | 重新持有 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | $9,476 | 0.01% | 0 | 0 | — | — | 清仓 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | $9,465 | 0.01% | 273 | 273 | — | $9,465 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | $9,347 | 0.01% | 0 | 0 | — | — | 清仓 |
| MS | MORGAN STANLEY | $9,197 | 0.01% | 44 | 32 | 266.7% | $6,689 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | $9,158 | 0.01% | 12 | 12 | — | $9,158 | 新建仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | $8,997 | 0.01% | 132 | 132 | — | $8,997 | 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 |
| — | CADENCE DESIGN SY 4.2PCT27 DUE 09/10/27 | $8,975 | 0.01% | 9,000 | 9,000 | — | $8,975 | 新建仓 |
| 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 |
| ABBV | ABBVIE INC | $8,476 | 0.01% | 34 | 13 | 61.9% | $3,241 | 重新持有 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | $8,025 | 0.01% | 0 | 0 | — | — | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LT FCLASS A | $7,884 | 0.01% | 432 | 432 | — | $7,884 | 新建仓 |
| FNX | FIRST TRUST MID CAP COREALPHADEX FUND | $7,803 | 0.01% | 53 | 0 | 0.0% | — | 重新持有 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | $7,628 | 0.01% | 0 | 0 | — | — | 清仓 |
| MRK | MERCK & CO. INC. | $7,454 | 0.01% | 58 | 41 | 241.2% | $5,269 | 重新持有 |
| HOOD | ROBINHOOD MKTS INC CLASS A | $7,320 | 0.01% | 73 | 73 | — | $7,320 | 新建仓 |
| FPF | FIRST TRUST INTER DUR PR | $7,014 | 0.01% | 386 | 0 | 0.0% | — | 重新持有 |
| — | FLAH&CRUM TOTAL RETURN | $6,997 | 0.01% | 414 | 0 | 0.0% | — | 重新持有 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | $6,948 | 0.01% | 377 | 0 | 0.0% | — | 重新持有 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $6,754 | 0.01% | 67 | -3 | -4.3% | -$302 | 重新持有 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $6,738 | 0.01% | 140 | 0 | 0.0% | — | 重新持有 |
| — | GABELLI GLOBAL UTILITY & | $6,683 | 0.01% | 348 | 0 | 0.0% | — | 重新持有 |
| IREN | IREN LTD F | $6,539 | 0.01% | 143 | 143 | — | $6,539 | 新建仓 |
| XYL | XYLEM INC | $6,502 | 0.01% | 55 | 55 | — | $6,502 | 新建仓 |
| — | NEWLAKE CAP PARTNERS INC | $6,384 | 0.01% | 400 | 0 | 0.0% | — | 重新持有 |
| — | RIVERNORTH OPPORTUNITIES | $6,261 | 0.01% | 537 | 0 | 0.0% | — | 重新持有 |
| APP | APPLOVIN CORP CLASS A | $6,183 | 0.01% | 12 | 12 | — | $6,183 | 新建仓 |
| MPC | MARATHON PETE CORP | $6,136 | 0.01% | 24 | -54 | -69.2% | -$1.38万 | 重新持有 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $6,064 | 0.01% | 0 | 0 | — | — | 清仓 |
| BE | BLOOM ENERGY CORP CLASS A | $6,054 | 0.01% | 20 | 20 | — | $6,054 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $6,053 | 0.01% | 40 | 36 | 900.0% | $5,448 | 重新持有 |
| LLY | ELI LILLY AND CO | $5,997 | 0.01% | 5 | 5 | — | $5,997 | 新建仓 |
| ETN | EATON CORP PLC F | $5,966 | 0.01% | 14 | 14 | — | $5,966 | 新建仓 |
| DLTR | DOLLAR TREE INC | $5,927 | 0.01% | 49 | 49 | — | $5,927 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $5,897 | 0.01% | 26 | 26 | — | $5,897 | 新建仓 |
| — | EV RISK-MGD DIVERS EQUIT | $5,764 | 0.01% | 697 | 0 | 0.0% | — | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $5,738 | 0.01% | 320 | 320 | — | $5,738 | 新建仓 |
| SJM | SMUCKER J M CO | $5,738 | 0.01% | 51 | 51 | — | $5,738 | 新建仓 |
| VLO | VALERO ENERGY CORP NEW | $5,730 | 0.01% | 22 | 22 | — | $5,730 | 新建仓 |
| AVGO | BROADCOM INC | $5,666 | 0.01% | 15 | 15 | — | $5,666 | 新建仓 |
| BAC | BANK OF AMERICA CORP | $5,641 | 0.01% | 99 | 59 | 147.5% | $3,362 | 重新持有 |
| ARES | ARES MGMT CORP CLASS A | $5,566 | 0.01% | 50 | 50 | — | $5,566 | 新建仓 |
| RA | BROOKFIELD REAL ASSETS I | $5,435 | 0.01% | 422 | 0 | 0.0% | — | 重新持有 |
| AMGN | AMGEN INC | $5,432 | 0.01% | 15 | 15 | — | $5,432 | 新建仓 |
| DTM | DT MIDSTREAM INC | $5,429 | 0.01% | 37 | 0 | 0.0% | — | 重新持有 |
| — | PIMCO INCOME STRATEGY FU | $5,355 | 0.01% | 751 | 0 | 0.0% | — | 重新持有 |
| SLB | SLB LIMITED F | $5,346 | 0.01% | 115 | 60 | 109.1% | $2,789 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $5,314 | 0.01% | 15 | 10 | 200.0% | $3,543 | 重新持有 |
| VST | VISTRA CORP | $5,235 | 0.01% | 33 | 33 | — | $5,235 | 新建仓 |
| — | MICHIGAN FIN AUTH R 5PCT34POOL AUTH DUE 05/01/34 | $5,200 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $5,196 | 0.01% | 67 | 67 | — | $5,196 | 新建仓 |
| — | WAYNE CNTY MICH ARP 5PCT27AIR TRAN DUE 12/01/27XTRO | $5,168 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| ORLY | O REILLY AUTOMOTIVE INC | $5,157 | 0.01% | 56 | 56 | — | $5,157 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $5,142 | 0.01% | 100 | -90 | -47.4% | -$4,628 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $5,122 | 0.01% | 120 | 0 | 0.0% | — | 重新持有 |
| — | WAYNE CNTY MICH ARP 5PCT33AIR TRAN DUE 12/01/33XTRO AMT | $5,108 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | LAKE SUPERIOR ST UN 4PCT32PUB EDUC DUE 01/15/32 | $5,049 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC | $5,014 | 0.01% | 10 | 10 | — | $5,014 | 新建仓 |
| — | MICHIGAN FIN AU 3.125PCT33SYST HLTH DUE 12/01/33OID XTRO | $4,919 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN BSP CAPITAL CORPORATION | $4,802 | 0.01% | 356 | 0 | 0.0% | — | 重新持有 |
| WMT | WALMART INC | $4,757 | 0.01% | 42 | 42 | — | $4,757 | 新建仓 |
| ABT | ABBOTT LABS | $4,718 | 0.01% | 52 | 52 | — | $4,718 | 新建仓 |
| — | SMITH CONS DRAI 2.625PCT34REV LTX DUE 05/01/34OID | $4,594 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A F | $4,591 | 0.01% | 10 | 10 | — | $4,591 | 新建仓 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | $4,584 | 0.01% | 58 | 0 | 0.0% | — | 重新持有 |
| RTX | RTX CORP | $4,554 | 0.01% | 24 | 15 | 166.7% | $2,846 | 重新持有 |
| CF | CF INDS HLDGS INC | $4,547 | 0.01% | 42 | 42 | — | $4,547 | 新建仓 |
| CRM | SALESFORCE INC | $4,543 | 0.01% | 29 | 14 | 93.3% | $2,193 | 重新持有 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | $4,494 | 0.01% | 0 | 0 | — | — | 清仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | $4,372 | 0.00% | 0 | 0 | — | — | 清仓 |
| SYM | SYMBOTIC INC CLASS A | $4,360 | 0.00% | 97 | 97 | — | $4,360 | 新建仓 |
| ADBE | ADOBE INC | $4,305 | 0.00% | 21 | 21 | — | $4,305 | 新建仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $4,162 | 0.00% | 34 | 0 | 0.0% | — | 重新持有 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | $3,998 | 0.00% | 0 | 0 | — | — | 清仓 |
| PLOW | DOUGLAS DYNAMICS INC | $3,830 | 0.00% | 71 | 71 | — | $3,830 | 新建仓 |
| CVX | CHEVRON CORP NEW | $3,812 | 0.00% | 23 | 23 | — | $3,812 | 新建仓 |
| QCOM | QUALCOMM INC | $3,807 | 0.00% | 21 | -6 | -22.2% | -$1,088 | 重新持有 |
| FLTR | VANECK IG FLOATING RATE ETF | $3,765 | 0.00% | 147 | 0 | 0.0% | — | 重新持有 |
| UPS | UNITED PARCEL SVC INC CLASS B | $3,763 | 0.00% | 35 | -27 | -43.5% | -$2,903 | 重新持有 |
| DAL | DELTA AIR LINES INC DEL | $3,747 | 0.00% | 30 | 0 | 0.0% | — | 重新持有 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $3,689 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEN | $3,644 | 0.00% | 558 | 0 | 0.0% | — | 重新持有 |
| — | NICHOLAS CRYPTO INCOME ETF | $3,501 | 0.00% | 225 | 225 | — | $3,501 | 新建仓 |
| CMBT | CMB TECH NV F | $3,498 | 0.00% | 250 | -50 | -16.7% | -$700 | 重新持有 |
| F | FORD MTR CO DEL | $3,475 | 0.00% | 250 | 0 | 0.0% | — | 重新持有 |