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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| VOO | VANGUARD S&P 500 ETF | $694.16万 | 7.80% | 10,107 | 4,765 | 89.2% | $327.26万 | 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 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $559.07万 | 6.28% | 146,239 | 18,790 | 14.7% | $71.83万 | 加仓 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | $554.88万 | 6.24% | 50,283 | -15,477 | -23.5% | -$170.79万 | 减仓 |
| 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 |
| QQQM | INVESCO NASDAQ 100 ETF | $325.15万 | 3.65% | 23,031 | 22,504 | 4,270.2% | $317.71万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | $316.08万 | 3.55% | 20,139 | 20,139 | — | $316.08万 | 新建仓 |
| 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 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | $240.88万 | 2.71% | 7,004 | 364 | 5.5% | $12.52万 | 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 |
| 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 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $185.93万 | 2.09% | 6,127 | 399 | 7.0% | $12.11万 | 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 |
| NVDA | NVIDIA CORP | $154.15万 | 1.73% | 7,704 | 392 | 5.4% | $7.84万 | 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 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $129.19万 | 1.45% | 25,417 | 7,332 | 40.5% | $37.27万 | 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 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | $123.39万 | 1.39% | 28,024 | 6,197 | 28.4% | $27.29万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $114.15万 | 1.28% | 21,493 | 4,443 | 26.1% | $23.60万 | 加仓 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | $113.61万 | 1.28% | 7,387 | -4,175 | -36.1% | -$64.21万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $63.16万 | 0.71% | 5,436 | -1,663 | -23.4% | -$19.32万 | 减仓 |
| OVL | OVERLAY SHARES LARGE CAPEQUITY ETF | $60.68万 | 0.68% | 11,076 | 2,724 | 32.6% | $14.92万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURESSTRATEGY ETF | $59.41万 | 0.67% | 23,655 | 6,120 | 34.9% | $15.37万 | 加仓 |
| GLD | SPDR GOLD SHARES | $56.51万 | 0.64% | 1,596 | 292 | 22.4% | $10.34万 | 加仓 |
| — | OVERLAY SHARES CORE BONDETF | $55.07万 | 0.62% | 28,062 | 8,670 | 44.7% | $17.02万 | 加仓 |
| AAPL | APPLE INC | $49.54万 | 0.56% | 1,700 | 614 | 56.5% | $17.89万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $41.63万 | 0.47% | 832 | 377 | 82.9% | $18.86万 | 加仓 |
| MSFT | MICROSOFT CORP | $32.35万 | 0.36% | 867 | 269 | 45.0% | $10.04万 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $31.06万 | 0.35% | 958 | 65 | 7.3% | $2.11万 | 加仓 |
| SSO | PROSHARES ULTRA S&P500 | $29.47万 | 0.33% | 4,374 | -692 | -13.7% | -$4.66万 | 重新持有 |
| LMBS | FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | $29.30万 | 0.33% | 5,886 | -50 | -0.8% | -$2,489 | 减仓 |
| QQQ | INVESCO QQQ TR | $28.07万 | 0.32% | 381 | 70 | 22.5% | $5.16万 | 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 |
| 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 |
| LMT | LOCKHEED MARTIN CORP | $25.78万 | 0.29% | 506 | 0 | 0.0% | — | 不变 |
| — | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | $22.81万 | 0.26% | 7,872 | 1,082 | 15.9% | $3.13万 | 加仓 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $20.32万 | 0.23% | 4,841 | 1,188 | 32.5% | $4.99万 | 加仓 |
| GHYG | ISHARES US & INTL HIGH YIELD CORP BOND ETF | $19.72万 | 0.22% | 4,355 | 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 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $18.57万 | 0.21% | 1,977 | 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 |
| FEBW | ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | $17.43万 | 0.20% | 4,904 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $16.91万 | 0.19% | 594 | 0 | 0.0% | — | 重新持有 |
| AMZN | AMAZON.COM INC | $16.87万 | 0.19% | 708 | 299 | 73.1% | $7.13万 | 重新持有 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $16.52万 | 0.19% | 221 | -37 | -14.3% | -$2.77万 | 减仓 |
| — | SIMPLIFY GOLD STRATEGY ETF | $16.10万 | 0.18% | 5,117 | 1,011 | 24.6% | $3.18万 | 加仓 |
| — | SIMPLIFY VOLATILITY PREMIUM ETF | $14.93万 | 0.17% | 9,415 | 2,562 | 37.4% | $4.06万 | 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 |
| IBIT | ISHARES BITCOIN TRUST ETF | $13.43万 | 0.15% | 4,320 | 1,622 | 60.1% | $5.04万 | 加仓 |
| TER | TERADYNE INC | $13.21万 | 0.15% | 273 | 0 | 0.0% | — | 重新持有 |
| LRCX | LAM RESH CORP | $12.35万 | 0.14% | 285 | 285 | — | $12.35万 | 新建仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $11.48万 | 0.13% | 1,140 | 120 | 11.8% | $1.21万 | 加仓 |
| COST | COSTCO WHSL CORP NEW | $11.41万 | 0.13% | 122 | 3 | 2.5% | $2,806 | 重新持有 |
| BPRE | BLUEROCK PRIVATE REAL ES | $10.52万 | 0.12% | 8,085 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | $10.51万 | 0.12% | 1,427 | 1,427 | — | $10.51万 | 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 |
| GOOG | ALPHABET INC CLASS C | $10.25万 | 0.12% | 290 | 290 | — | $10.25万 | 新建仓 |
| MLPA | GLOBAL X MLP ETF | $10.10万 | 0.11% | 1,903 | 1,903 | — | $10.10万 | 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 |
| CDX | SIMPLIFY HIGH YIELD ETF | $9.85万 | 0.11% | 4,666 | 4,666 | — | $9.85万 | 新建仓 |
| UTG | REAVES UTILITY INCOME | $9.80万 | 0.11% | 2,407 | 2,407 | — | $9.80万 | 新建仓 |
| PFFA | VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | $9.65万 | 0.11% | 4,691 | 4,691 | — | $9.65万 | 新建仓 |
| — | PERMANENT PORTFOLIO PERMANENT I | $9.42万 | 0.11% | 1,237 | 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 |
| — | JPMORGAN CHASE BANK 0PCT26CD FDIC INS DUE 09/03/26US | $7.98万 | 0.09% | 75,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $7.89万 | 0.09% | 292 | 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 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | $7.89万 | 0.09% | 663 | 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 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | $7.80万 | 0.09% | 403 | 0 | 0.0% | — | 重新持有 |
| 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 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $7.21万 | 0.08% | 1,481 | 0 | 0.0% | — | 不变 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $7.11万 | 0.08% | 5,032 | 5,032 | — | $7.11万 | 新建仓 |
| META | META PLATFORMS INC CLASS A | $6.76万 | 0.08% | 120 | -26 | -17.8% | -$1.46万 | 重新持有 |
| C | CITIGROUP INC | $6.72万 | 0.08% | 480 | 466 | 3,328.6% | $6.52万 | 重新持有 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $6.70万 | 0.08% | 1,095 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $6.64万 | 0.07% | 221 | -83 | -27.3% | -$2.50万 | 重新持有 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | $6.46万 | 0.07% | 456 | -65 | -12.5% | -$9,208 | 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 |
| — | EXXON MOBIL CORP | $6.38万 | 0.07% | 465 | 452 | 3,476.9% | $6.21万 | 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 |
| EBAY | EBAY INC | $6.30万 | 0.07% | 564 | 0 | 0.0% | — | 重新持有 |
| 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 |
| TLTW | ISHARES 20PLS YR TREAS BOND BUYWRITE STRAT ETF | $6.19万 | 0.07% | 2,771 | -189 | -6.4% | -$4,222 | 减仓 |
| 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 |
| CPER | UNITED STATES COPPER INDEX FUND, LP | $5.64万 | 0.06% | 1,494 | 1,494 | — | $5.64万 | 新建仓 |
| — | AMERICAN FUNDS RETIRE INC PORT-MOD A | $5.62万 | 0.06% | 3,939 | 0 | 0.0% | — | 不变 |
| GDX | VANECK GOLD MINERS ETF | $5.55万 | 0.06% | 736 | -638 | -46.4% | -$4.81万 | 重新持有 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $5.41万 | 0.06% | 677 | -427 | -38.7% | -$3.41万 | 重新持有 |
| PSI | INVESCO SEMICONDUCTORS ETF | $5.37万 | 0.06% | 286 | 286 | — | $5.37万 | 新建仓 |
| — | SIMPLIFY BITCOIN STRATEGY ETF | $5.28万 | 0.06% | 6,413 | 2,990 | 87.4% | $2.46万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $5.28万 | 0.06% | 154 | -16 | -9.4% | -$5,485 | 重新持有 |
| — | OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF | $5.27万 | 0.06% | 1,306 | 939 | 255.9% | $3.79万 | 重新持有 |
| IDXX | IDEXX LABS INC | $5.26万 | 0.06% | 100 | 100 | — | $5.26万 | 新建仓 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $5.18万 | 0.06% | 480 | -194 | -28.8% | -$2.09万 | 重新持有 |
| SFLR | INNOVATOR EQUITY MANAGEDFLOOR ETF | $5.16万 | 0.06% | 1,384 | 1,025 | 285.5% | $3.82万 | 重新持有 |
| MMM | 3M CO | $5.15万 | 0.06% | 318 | 318 | — | $5.15万 | 新建仓 |
| — | CLIFFWATER CORPORATE LENDING I | $5.13万 | 0.06% | 4,898 | -946 | -16.2% | -$9,904 | 减仓 |
| URA | GLOBAL X URANIUM ETF | $5.03万 | 0.06% | 1,152 | 1,152 | — | $5.03万 | 新建仓 |