13F 机构持仓

Luminist Capital LLC

GRAND RAPIDS MI · SEC CIK 0001807270

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,896.29万2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

TFLO 20.3%
VOO 7.8%
UTWO 6.3%
SGOL 6.3%
SHV 6.2%
VYM 3.8%
QQQM 3.7%
VT 3.6%
SPMD 3.5%
VV 2.7%

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
PATH UIPATH INC CLASS A $1090.00%10 10— $109 新建仓
MBB ISHARES MBS ETF $950.00%1 -87-98.9% -$8,265 重新持有
OMC OMNICOM GROUP INC $730.00%1 00.0% — 重新持有
EOSE EOS ENERGY ENTERPRISES ICLASS A $650.00%11 11— $65 新建仓
— ZACKS QUALITY INTERNATIONAL ETF $580.00%2 2— $58 新建仓
SMIZ ZACKS SMALL/MID CAP ETF $450.00%1 1— $45 新建仓
— EATON VANCE EMERGING MARKETS LOCAL INC A $300.00%8 8— $30 新建仓
— TCW METWEST TOTAL RETURN BD M $70.00%1 1— $7 新建仓
— T. ROWE PRICE EMERGING MARKETS BOND $50.00%1 1— $5 新建仓
SLDP SOLID PWR INC CLASS A $30.00%1 1— $3 新建仓
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF $00.00%0 -66,040-100.0% -$319.11万 清仓
RYLD GLOBAL X RUSSELL 2000 COVERED CALL ETF $00.00%0 -4,778-100.0% -$7.14万 清仓
— CITIGROUP GLOBA 9.774pct26 DUE 11/24/26 $00.00%0 -30,000-100.0% -$2.89万 清仓
— BOFA FIN LLC MED 9.15pct26 DUE 10/27/26 $00.00%0 -30,000-100.0% -$2.88万 清仓
— GLOBAL X NASDAQ 100 RISKMANAGED INCOME ETF $00.00%0 -1,612-100.0% -$2.42万 清仓
— UBS AG, LONDON 9.25pct 26F DUE 08/25/26 $00.00%0 -25,000-100.0% -$2.42万 清仓
— GLOBAL X S&P 500 RISK MANAGED INCOME ETF $00.00%0 -1,254-100.0% -$2.12万 清仓
— KALAMAZOO MICH HOSP 4pct31SYST HLTH DUE 05/15/31XTRO $00.00%0 -10,000-100.0% -$1.00万 清仓
— NOVARTIS CAPITAL 4.1pct30 DUE 11/05/30 $00.00%0 -10,000-100.0% -$9,865 清仓
— LORD ABBETT SHORT DURATION INCOME I $00.00%0 -1,726-100.0% -$6,644 清仓
— DRONESHIELD LTD ORDF $00.00%0 -1,000-100.0% -$2,630 清仓
— SHAMARAN PETROLEUM COR F $00.00%0 -3,000-100.0% -$412 清仓
— DEBT RESOLVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 05/28/21 $00.00%100,000 00.0% — 不变
— WALGREENS BOOTS ALLIANCE $00.00%50 50— — 新建仓
— PIMCO COMMODITIESPLUS STRATEGY A $00.00%0 0— — 清仓
ARTY ISHARES FUTURE AI & TECHETF $00.00%230 230— — 新建仓
QTUM DEFIANCE QUANTUM ETF $00.00%105 -686-86.7% — 重新持有
— CHINA LIBERAL ED H ORDF $00.00%1 1— — 新建仓
— QUANTUM ENERGY CORP $00.00%2,140 2,140— — 新建仓
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES $00.00%146 1612.3% — 重新持有