Illumine Investment Management, LLC
POULSBO WA · SEC CIK 0002052970
$1.30亿2026Q1 申报市值
92持仓数
29.4%前十大占比 · 第一大 3.5%
10 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PKE 新建仓+$112.24万
NGS 新建仓+$105.62万
TS 新建仓+$102.41万
JOUT 新建仓+$95.47万
NTR 新建仓+$95.22万
2026Q1 卖出最多 按季末市值估算
INTU 清仓-$307.59万
POWL 减仓-$212.59万
PGR 清仓-$182.28万
VEEV 清仓-$147.62万
PLTR 清仓-$125.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -4,643 | -100.0% | -$307.59万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -8,005 | -100.0% | -$182.28万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -6,613 | -100.0% | -$147.62万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,080 | -100.0% | -$125.85万 | 清仓 |
| — | SIMULATIONS PLUS INC | $0 | 0.00% | 0 | -32,378 | -100.0% | -$59.03万 | 清仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $0 | 0.00% | 0 | -22,270 | -100.0% | -$50.87万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -19,381 | -100.0% | -$47.10万 | 清仓 |
| FC | FRANKLIN COVEY CO | $0 | 0.00% | 0 | -27,428 | -100.0% | -$46.02万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -310 | -100.0% | -$20.46万 | 清仓 |
| RC | READY CAPITAL CORP | $3.79万 | 0.03% | 23,375 | 105 | 0.5% | $170 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $14.22万 | 0.11% | 12,974 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $21.79万 | 0.17% | 335 | 5 | 1.5% | $3,252 | 加仓 |
| SMH | VANECK ETF TRUST | $22.31万 | 0.17% | 582 | -14 | -2.3% | -$5,368 | 减仓 |
| BP | BP PLC | $24.59万 | 0.19% | 5,232 | 5,232 | — | $24.59万 | 新建仓 |
| AMZN | AMAZON COM INC | $24.99万 | 0.19% | 1,200 | 100 | 9.1% | $2.08万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $27.36万 | 0.21% | 20,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $27.64万 | 0.21% | 622 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $30.05万 | 0.23% | 1,272 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $35.77万 | 0.27% | 1,644 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $39.75万 | 0.31% | 2,702 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $42.58万 | 0.33% | 3,540 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $45.07万 | 0.35% | 902 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $48.54万 | 0.37% | 2,783 | -343 | -11.0% | -$5.98万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $49.53万 | 0.38% | 24,938 | -211 | -0.8% | -$4,190 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $51.24万 | 0.39% | 30,018 | -3,865 | -11.4% | -$6.60万 | 减仓 |
| RACE | FERRARI N V | $52.26万 | 0.40% | 1,544 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $54.55万 | 0.42% | 169,395 | 52,469 | 44.9% | $16.90万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $55.00万 | 0.42% | 28,078 | -250 | -0.9% | -$4,897 | 减仓 |
| LLY | ELI LILLY & CO | $55.19万 | 0.42% | 600 | 20 | 3.4% | $1.84万 | 加仓 |
| NMIH | NMI HLDGS INC | $55.83万 | 0.43% | 14,884 | 202 | 1.4% | $7,577 | 加仓 |
| HUBG | HUB GROUP INC | $60.67万 | 0.47% | 16,833 | 48 | 0.3% | $1,730 | 加仓 |
| CTS | CTS CORP | $66.95万 | 0.51% | 14,018 | 44 | 0.3% | $2,101 | 加仓 |
| WM | WASTE MGMT INC DEL | $67.42万 | 0.52% | 2,934 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $68.00万 | 0.52% | 24,277 | 1,032 | 4.4% | $2.89万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $70.64万 | 0.54% | 17,524 | 3,502 | 25.0% | $14.12万 | 加仓 |
| USMV | ISHARES TR | $72.54万 | 0.56% | 7,822 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $74.75万 | 0.57% | 1,026 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $77.01万 | 0.59% | 7,122 | 18 | 0.3% | $1,946 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $77.44万 | 0.60% | 17,232 | 17,232 | — | $77.44万 | 新建仓 |
| CMCL | CALEDONIA MNG CORP | $78.09万 | 0.60% | 34,570 | 34,570 | — | $78.09万 | 新建仓 |
| SSD | SIMPSON MFG INC | $80.60万 | 0.62% | 4,696 | -128 | -2.7% | -$2.20万 | 减仓 |
| AYI | ACUITY INC | $80.77万 | 0.62% | 2,882 | 9 | 0.3% | $2,522 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $82.53万 | 0.63% | 20,312 | 20,312 | — | $82.53万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $82.92万 | 0.64% | 25,037 | 58 | 0.2% | $1,921 | 加仓 |
| DIVO | AMPLIFY ETF TR | $83.42万 | 0.64% | 18,600 | 5,755 | 44.8% | $25.81万 | 加仓 |
| ACMR | ACM RESH INC | $86.24万 | 0.66% | 21,916 | -6,124 | -21.8% | -$24.10万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $88.41万 | 0.68% | 1,045 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $90.90万 | 0.70% | 39,937 | 39,937 | — | $90.90万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $94.20万 | 0.72% | 18,544 | 5,673 | 44.1% | $28.82万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $94.60万 | 0.73% | 10,163 | 46 | 0.5% | $4,282 | 加仓 |
| NTR | NUTRIEN LTD | $95.22万 | 0.73% | 12,618 | 12,618 | — | $95.22万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $95.34万 | 0.73% | 3,241 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $95.47万 | 0.73% | 20,526 | 20,526 | — | $95.47万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $98.80万 | 0.76% | 42,732 | 35 | 0.1% | $809 | 加仓 |
| TS | TENARIS S A | $102.41万 | 0.79% | 17,603 | 17,603 | — | $102.41万 | 新建仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $105.62万 | 0.81% | 27,985 | 27,985 | — | $105.62万 | 新建仓 |
| PKE | PARK AEROSPACE CORP | $112.24万 | 0.86% | 40,992 | 40,992 | — | $112.24万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $113.68万 | 0.87% | 4,040 | -25 | -0.6% | -$7,035 | 减仓 |
| QQQ | INVESCO QQQ TR | $122.02万 | 0.94% | 2,114 | 3 | 0.1% | $1,732 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $125.58万 | 0.97% | 20,480 | 245 | 1.2% | $1.50万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $126.89万 | 0.98% | 9,632 | -24 | -0.2% | -$3,162 | 减仓 |
| — | PGIM ETF TR | $135.77万 | 1.04% | 24,529 | 650 | 2.7% | $3.60万 | 加仓 |
| SNPS | SYNOPSYS INC | $135.99万 | 1.05% | 3,430 | -12 | -0.3% | -$4,758 | 减仓 |
| GOOGL | ALPHABET INC | $137.74万 | 1.06% | 4,790 | 1 | 0.0% | $288 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $137.78万 | 1.06% | 17,696 | -505 | -2.8% | -$3.93万 | 减仓 |
| PLAB | PHOTRONICS INC | $139.56万 | 1.07% | 34,535 | -407 | -1.2% | -$1.64万 | 减仓 |
| LMND | LEMONADE INC | $140.50万 | 1.08% | 22,415 | -8,369 | -27.2% | -$52.46万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $142.19万 | 1.09% | 26,951 | -134 | -0.5% | -$7,070 | 减仓 |
| POWL | POWELL INDS INC | $144.30万 | 1.11% | 2,667 | -3,929 | -59.6% | -$212.59万 | 减仓 |
| FIX | COMFORT SYS USA INC | $145.10万 | 1.12% | 1,052 | -544 | -34.1% | -$75.03万 | 减仓 |
| FN | FABRINET | $145.14万 | 1.12% | 2,783 | -281 | -9.2% | -$14.65万 | 减仓 |
| DBEF | DBX ETF TR | $154.01万 | 1.18% | 31,177 | 581 | 1.9% | $2.87万 | 加仓 |
| AOS | SMITH A O CORP | $154.55万 | 1.19% | 23,437 | -76 | -0.3% | -$5,012 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $160.32万 | 1.23% | 4,744 | -2 | -0.0% | -$676 | 减仓 |
| MPTI | M-TRON INDS INC | $161.06万 | 1.24% | 24,093 | -535 | -2.2% | -$3.58万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $162.38万 | 1.25% | 14,874 | 538 | 3.8% | $5.87万 | 加仓 |
| ALL | ALLSTATE CORP | $169.07万 | 1.30% | 8,154 | 7 | 0.1% | $1,451 | 加仓 |
| XYL | XYLEM INC | $182.89万 | 1.41% | 15,304 | -109 | -0.7% | -$1.30万 | 减仓 |
| AME | AMETEK INC | $186.93万 | 1.44% | 8,720 | -50 | -0.6% | -$1.07万 | 减仓 |
| RLY | SSGA ACTIVE ETF TR | $199.50万 | 1.53% | 55,187 | 962 | 1.8% | $3.48万 | 加仓 |
| TW | TRADEWEB MKTS INC | $203.29万 | 1.56% | 17,278 | -46 | -0.3% | -$5,412 | 减仓 |
| TLT | ISHARES TR | $214.96万 | 1.65% | 24,796 | -70 | -0.3% | -$6,068 | 减仓 |
| APP | APPLOVIN CORP | $220.45万 | 1.69% | 5,539 | -29 | -0.5% | -$1.15万 | 减仓 |
| BCS | BARCLAYS PLC | $221.03万 | 1.70% | 104,455 | -710 | -0.7% | -$1.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $230.39万 | 1.77% | 6,224 | 2,104 | 51.1% | $77.88万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $250.77万 | 1.93% | 227,556 | 333 | 0.1% | $3,670 | 加仓 |
| DRS | LEONARDO DRS INC | $251.82万 | 1.94% | 56,564 | -287 | -0.5% | -$1.28万 | 减仓 |
| DASH | DOORDASH INC | $257.46万 | 1.98% | 17,147 | -52 | -0.3% | -$7,808 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $258.19万 | 1.98% | 5,782 | -38 | -0.7% | -$1.70万 | 减仓 |
| TMUS | T-MOBILE US INC | $278.61万 | 2.14% | 13,265 | -48 | -0.4% | -$1.01万 | 减仓 |
| — | KRANESHARES TRUST | $309.29万 | 2.38% | 109,677 | 265 | 0.2% | $7,473 | 加仓 |
| ANET | ARISTA NETWORKS INC | $319.36万 | 2.45% | 26,011 | -291 | -1.1% | -$3.57万 | 减仓 |
| WRB | BERKLEY W R CORP | $333.08万 | 2.56% | 50,254 | -301 | -0.6% | -$2.00万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $337.95万 | 2.60% | 7,331 | -59 | -0.8% | -$2.72万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $358.55万 | 2.76% | 53,459 | -12,210 | -18.6% | -$81.89万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $370.29万 | 2.85% | 18,203 | -4,781 | -20.8% | -$97.26万 | 减仓 |
| — | VIRTUS ETF TR II | $382.66万 | 2.94% | 165,937 | 3,334 | 2.1% | $7.69万 | 加仓 |
| IGIB | ISHARES TR | $405.48万 | 3.12% | 76,190 | -245 | -0.3% | -$1.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $426.40万 | 3.28% | 4,279 | -25 | -0.6% | -$2.49万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $432.46万 | 3.32% | 85,449 | -1,294 | -1.5% | -$6.55万 | 减仓 |