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 |
|---|---|---|---|---|---|---|---|---|
| EZPW | EZCORP INC CLASS A | $3,457 | 0.00% | 100 | 100 | — | $3,457 | 新建仓 |
| QXO | QXO INC | $3,456 | 0.00% | 200 | 200 | — | $3,456 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | $3,402 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | CAMBRIA TAX AWARE ETF | $3,173 | 0.00% | 100 | 100 | — | $3,173 | 新建仓 |
| — | FIDELITY BLUE CHIP GROWTH | $3,163 | 0.00% | 3 | 3 | — | $3,163 | 新建仓 |
| USB | US BANCORP DEL | $3,020 | 0.00% | 50 | 0 | 0.0% | — | 重新持有 |
| — | FIDELITY 500 INDEX | $2,968 | 0.00% | 3 | 3 | — | $2,968 | 新建仓 |
| CSCO | CISCO SYS INC | $2,937 | 0.00% | 25 | 0 | 0.0% | — | 重新持有 |
| PAA | PLAINS ALL AMERICAN P LP | $2,916 | 0.00% | 131 | 131 | — | $2,916 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,909 | 0.00% | 7 | -13 | -65.0% | -$5,402 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,841 | 0.00% | 46 | 46 | — | $2,841 | 新建仓 |
| PR | PERMIAN RES CORP CLASS A | $2,762 | 0.00% | 150 | 150 | — | $2,762 | 新建仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $2,708 | 0.00% | 47 | 47 | — | $2,708 | 新建仓 |
| AFL | AFLAC INC | $2,697 | 0.00% | 23 | 23 | — | $2,697 | 新建仓 |
| FDX | FEDEX CORP | $2,694 | 0.00% | 9 | 0 | 0.0% | — | 重新持有 |
| — | CANTOR EQUITY PARTNERS FCLASS A | $2,684 | 0.00% | 200 | 200 | — | $2,684 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC FCLASS A | $2,670 | 0.00% | 71 | 71 | — | $2,670 | 新建仓 |
| WES | WESTERN MIDSTREAM PAR LP | $2,669 | 0.00% | 61 | 61 | — | $2,669 | 新建仓 |
| DBA | INVESCO DB AGRICULTURE FUND | $2,667 | 0.00% | 100 | 100 | — | $2,667 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS I | $2,667 | 0.00% | 63 | 63 | — | $2,667 | 新建仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2,587 | 0.00% | 0 | 0 | — | — | 清仓 |
| O | REALTY INCOME CORP REIT | $2,540 | 0.00% | 41 | 41 | — | $2,540 | 新建仓 |
| AES | AES CORP | $2,463 | 0.00% | 168 | 168 | — | $2,463 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $2,404 | 0.00% | 68 | 68 | — | $2,404 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $2,400 | 0.00% | 19 | 19 | — | $2,400 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2,352 | 0.00% | 13 | 13 | — | $2,352 | 新建仓 |
| JCI | JOHNSON CONTROLS INT F | $2,338 | 0.00% | 16 | 0 | 0.0% | — | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $2,275 | 0.00% | 100 | 100 | — | $2,275 | 新建仓 |
| IBM | IBM CORP | $2,250 | 0.00% | 8 | 8 | — | $2,250 | 新建仓 |
| — | KRAKEN ROBOTICS INC F | $2,250 | 0.00% | 500 | 500 | — | $2,250 | 新建仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $2,207 | 0.00% | 0 | 0 | — | — | 清仓 |
| COP | CONOCOPHILLIPS | $2,183 | 0.00% | 21 | 0 | 0.0% | — | 重新持有 |
| HD | HOME DEPOT INC | $2,116 | 0.00% | 6 | 6 | — | $2,116 | 新建仓 |
| CB | CHUBB LTD F | $2,044 | 0.00% | 6 | -12 | -66.7% | -$4,088 | 重新持有 |
| AB | ALLIANCEBERNSTEIN HLD LP | $2,043 | 0.00% | 58 | 58 | — | $2,043 | 新建仓 |
| NVS | NOVARTIS AG F | $2,037 | 0.00% | 13 | 0 | 0.0% | — | 重新持有 |
| BX | BLACKSTONE INC | $2,000 | 0.00% | 17 | 17 | — | $2,000 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1,936 | 0.00% | 82 | 3 | 3.8% | $71 | 重新持有 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | $1,930 | 0.00% | 0 | 0 | — | — | 清仓 |
| FBRT | FRANKLIN BSP REALTY | $1,905 | 0.00% | 234 | 0 | 0.0% | — | 重新持有 |
| WAT | WATERS CORP | $1,875 | 0.00% | 5 | 5 | — | $1,875 | 新建仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $1,864 | 0.00% | 0 | 0 | — | — | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $1,852 | 0.00% | 0 | 0 | — | — | 清仓 |
| KMB | KIMBERLY CLARK CORP | $1,831 | 0.00% | 17 | 1 | 6.2% | $108 | 重新持有 |
| ASTS | AST SPACEMOBILE INC CLASS A | $1,777 | 0.00% | 20 | -63 | -75.9% | -$5,598 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $1,619 | 0.00% | 15 | 0 | 0.0% | — | 重新持有 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | $1,551 | 0.00% | 18 | 15 | 500.0% | $1,292 | 重新持有 |
| CARR | CARRIER GLOBAL CORP | $1,540 | 0.00% | 21 | 21 | — | $1,540 | 新建仓 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $1,472 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PIMCO TOTAL RETURN A | $1,358 | 0.00% | 155 | 155 | — | $1,358 | 新建仓 |
| TRV | TRAVELERS COS INC | $1,320 | 0.00% | 4 | 0 | 0.0% | — | 重新持有 |
| DJT | TRUMP MEDIA & TECHNO | $1,161 | 0.00% | 150 | 0 | 0.0% | — | 重新持有 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | $1,158 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PGIM JENNISON GLOBAL OPPORTUNITIES R6 | $1,147 | 0.00% | 26 | 26 | — | $1,147 | 新建仓 |
| — | INNOVATOR PREMIUM INCOME20 BARRIER ETF - JANUARY | $1,112 | 0.00% | 45 | -12 | -21.1% | -$297 | 重新持有 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $1,111 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,107 | 0.00% | 0 | 0 | — | — | 清仓 |
| CSHI | NEOS ENHANCED INCOME 1-3MONTH T-BILL ETF | $1,096 | 0.00% | 0 | 0 | — | — | 清仓 |
| SEPU | ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED SEP ETF | $1,087 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRFD | PIMCO PREFERRED AND CAPITAL SECURITIES ACTIVE EXCHANGE-TRADED F | $1,078 | 0.00% | 0 | 0 | — | — | 清仓 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | $1,074 | 0.00% | 0 | 0 | — | — | 清仓 |
| EMR | EMERSON ELEC CO | $1,002 | 0.00% | 7 | 7 | — | $1,002 | 新建仓 |
| — | COLUMBIA GLOBAL TECHNOLOGY GROWTH A | $884 | 0.00% | 6 | 6 | — | $884 | 新建仓 |
| IWR | ISHARES RUSSELL MID-CAP ETF | $883 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| — | INVESCO GALAXY BITCOIN ETF | $818 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | MFS INTL DIVERSIFICATION R6 | $806 | 0.00% | 27 | 27 | — | $806 | 新建仓 |
| SMOT | VANECK MORNINGSTAR SMID MOAT ETF | $777 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $734 | 0.00% | 0 | 0 | — | — | 清仓 |
| DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | $725 | 0.00% | 0 | 0 | — | — | 清仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $725 | 0.00% | 0 | 0 | — | — | 清仓 |
| DABS | DOUBLELINE ASSET-BACKED SECURITIES ETF | $709 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | $576 | 0.00% | 8 | 0 | 0.0% | — | 重新持有 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $550 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PRIORITY INCOME FUND INC CLASS R | $511 | 0.00% | 138 | 0 | 0.0% | — | 重新持有 |
| EES | WISDOMTREE U.S. SMALLCAPEARNINGS FUND | $475 | 0.00% | 7 | 0 | 0.0% | — | 重新持有 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $473 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $430 | 0.00% | 6 | 6 | — | $430 | 新建仓 |
| ECHO | ECHOSTAR CORP CLASS CLASS A | $406 | 0.00% | 4 | 4 | — | $406 | 新建仓 |
| — | JANUS HENDERSON GROWTH AND INCOME T | $402 | 0.00% | 5 | 5 | — | $402 | 新建仓 |
| — | DOUBLELINE LOW DURATION BOND N | $389 | 0.00% | 40 | 40 | — | $389 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAPETF | $386 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| ILTB | ISHARES CORE 10PLS YEAR USD BOND ETF | $345 | 0.00% | 0 | 0 | — | — | 清仓 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $304 | 0.00% | 0 | 0 | — | — | 清仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $302 | 0.00% | 2 | 2 | — | $302 | 新建仓 |
| AEHR | AEHR TEST SYS | $288 | 0.00% | 3 | 3 | — | $288 | 新建仓 |
| — | SIDUS SPACE INC CLASS A | $281 | 0.00% | 100 | 100 | — | $281 | 新建仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $265 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | CITIUS PHARMACEUTICALS I | $263 | 0.00% | 435 | 0 | 0.0% | — | 重新持有 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $248 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | COLUMBIA MID CAP INDEX A | $211 | 0.00% | 13 | 13 | — | $211 | 新建仓 |
| DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $211 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| — | PIMCO INVESTMENT GRADE CREDIT BOND A | $206 | 0.00% | 23 | 23 | — | $206 | 新建仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $189 | 0.00% | 2 | -180 | -98.9% | -$1.70万 | 重新持有 |
| — | FIDELITY ADVISOR ENERGY - A | $185 | 0.00% | 2 | 2 | — | $185 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | $173 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | GLOBAL CORD BLOOD ORDF | $157 | 0.00% | 165 | 0 | 0.0% | — | 重新持有 |
| ZECP | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $151 | 0.00% | 4 | 4 | — | $151 | 新建仓 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | $148 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | EATON VANCE FLOATING-RATE ADVANTAGE A | $131 | 0.00% | 14 | 14 | — | $131 | 新建仓 |
| APA | APA CORP | $130 | 0.00% | 4 | 4 | — | $130 | 新建仓 |