Illumine Investment Management, LLC
POULSBO WA · SEC CIK 0002052970
$1.54亿2026Q2 申报市值
0持仓数
29.1%前十大占比 · 第一大 6.0%
0 / 102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
本季没有买入
2026Q2 卖出最多 按季末市值估算
UTHR 清仓-$458.67万
JPST 清仓-$432.46万
COST 清仓-$426.40万
IGIB 清仓-$405.48万
VIRTUS ETF TR II 清仓-$382.66万
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 |
|---|---|---|---|---|---|---|---|---|
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $0 | 0.00% | 0 | -227,556 | -100.0% | -$250.77万 | 清仓 |
| BCS | BARCLAYS PLC | $0 | 0.00% | 0 | -104,455 | -100.0% | -$221.03万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -15,304 | -100.0% | -$182.89万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -23,437 | -100.0% | -$154.55万 | 清仓 |
| — | PGIM ETF TR | $0 | 0.00% | 0 | -24,529 | -100.0% | -$135.77万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -5,232 | -100.0% | -$24.59万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | -335 | -100.0% | -$21.79万 | 清仓 |
| RC | READY CAPITAL CORP | $4.11万 | 0.03% | 0 | -23,375 | -100.0% | -$3.79万 | 清仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $15.69万 | 0.10% | 0 | -12,974 | -100.0% | -$14.22万 | 清仓 |
| AIQ | GLOBAL X FDS | $20.33万 | 0.13% | 0 | 0 | — | — | 清仓 |
| META | META PLATFORMS INC | $21.74万 | 0.14% | 0 | 0 | — | — | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $27.18万 | 0.18% | 0 | 0 | — | — | 清仓 |
| LOW | LOWES COS INC | $28.05万 | 0.18% | 0 | -1,272 | -100.0% | -$30.05万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $28.53万 | 0.19% | 0 | -622 | -100.0% | -$27.64万 | 清仓 |
| ORCL | ORACLE CORP | $29.34万 | 0.19% | 0 | -2,702 | -100.0% | -$39.75万 | 清仓 |
| BKD | BROOKDALE SR LIVING INC | $32.18万 | 0.21% | 0 | -20,000 | -100.0% | -$27.36万 | 清仓 |
| AMZN | AMAZON COM INC | $32.96万 | 0.21% | 0 | -1,200 | -100.0% | -$24.99万 | 清仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $37.71万 | 0.25% | 0 | -30,018 | -100.0% | -$51.24万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $37.75万 | 0.25% | 0 | 0 | — | — | 清仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $37.75万 | 0.25% | 0 | -24,938 | -100.0% | -$49.53万 | 清仓 |
| SMH | VANECK ETF TRUST | $38.37万 | 0.25% | 0 | -582 | -100.0% | -$22.31万 | 清仓 |
| ABBV | ABBVIE INC | $41.38万 | 0.27% | 0 | -1,644 | -100.0% | -$35.77万 | 清仓 |
| MRK | MERCK & CO INC | $43.27万 | 0.28% | 0 | -3,540 | -100.0% | -$42.58万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $46.33万 | 0.30% | 0 | -902 | -100.0% | -$45.07万 | 清仓 |
| VVR | INVESCO SR INCOME TR | $55.51万 | 0.36% | 0 | -169,395 | -100.0% | -$54.55万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $55.69万 | 0.36% | 0 | -2,783 | -100.0% | -$48.54万 | 清仓 |
| RACE | FERRARI N V | $57.48万 | 0.37% | 0 | -1,544 | -100.0% | -$52.26万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $59.42万 | 0.39% | 0 | -28,078 | -100.0% | -$55.00万 | 清仓 |
| NMIH | NMI HLDGS INC | $64.93万 | 0.42% | 0 | -14,884 | -100.0% | -$55.83万 | 清仓 |
| WM | WASTE MGMT INC DEL | $65.39万 | 0.43% | 0 | -2,934 | -100.0% | -$67.42万 | 清仓 |
| CMCL | CALEDONIA MNG CORP | $69.53万 | 0.45% | 0 | -34,570 | -100.0% | -$78.09万 | 清仓 |
| LLY | ELI LILLY & CO | $69.57万 | 0.45% | 0 | -600 | -100.0% | -$55.19万 | 清仓 |
| USMV | ISHARES TR | $75.45万 | 0.49% | 0 | -7,822 | -100.0% | -$72.54万 | 清仓 |
| HUBG | HUB GROUP INC | $76.84万 | 0.50% | 0 | -16,833 | -100.0% | -$60.67万 | 清仓 |
| CWCO | CONSOLIDATED WATER CO INC | $77.39万 | 0.50% | 0 | -25,037 | -100.0% | -$82.92万 | 清仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $92.87万 | 0.60% | 0 | -24,277 | -100.0% | -$68.00万 | 清仓 |
| DIVO | AMPLIFY ETF TR | $94.11万 | 0.61% | 0 | -18,600 | -100.0% | -$83.42万 | 清仓 |
| CTS | CTS CORP | $95.62万 | 0.62% | 0 | -14,018 | -100.0% | -$66.95万 | 清仓 |
| FSS | FEDERAL SIGNAL CORP | $95.99万 | 0.62% | 0 | -7,122 | -100.0% | -$77.01万 | 清仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $97.87万 | 0.64% | 0 | -18,544 | -100.0% | -$94.20万 | 清仓 |
| TS | TENARIS S A | $99.36万 | 0.65% | 0 | -17,603 | -100.0% | -$102.41万 | 清仓 |
| JOUT | JOHNSON OUTDOORS INC | $99.60万 | 0.65% | 0 | -20,526 | -100.0% | -$95.47万 | 清仓 |
| SSD | SIMPSON MFG INC | $102.32万 | 0.67% | 0 | -4,696 | -100.0% | -$80.60万 | 清仓 |
| TATT | TAT TECHNOLOGIES LTD | $104.11万 | 0.68% | 0 | -20,312 | -100.0% | -$82.53万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $105.69万 | 0.69% | 0 | -1,045 | -100.0% | -$88.41万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $106.61万 | 0.69% | 0 | -3,241 | -100.0% | -$95.34万 | 清仓 |
| URI | UNITED RENTALS INC | $109.44万 | 0.71% | 0 | -1,026 | -100.0% | -$74.75万 | 清仓 |
| AYI | ACUITY INC | $114.44万 | 0.75% | 0 | -2,882 | -100.0% | -$80.77万 | 清仓 |
| PLAB | PHOTRONICS INC | $115.61万 | 0.75% | 0 | -34,535 | -100.0% | -$139.56万 | 清仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $121.84万 | 0.79% | 0 | -26,951 | -100.0% | -$142.19万 | 清仓 |
| AXIAY | AXIA ENERGIA SA | $125.08万 | 0.81% | 0 | 0 | — | — | 清仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $125.62万 | 0.82% | 0 | -27,985 | -100.0% | -$105.62万 | 清仓 |
| FLXS | FLEXSTEEL INDS INC | $135.65万 | 0.88% | 0 | -17,232 | -100.0% | -$77.44万 | 清仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $138.29万 | 0.90% | 0 | 0 | — | — | 清仓 |
| AA | ALCOA CORP | $138.61万 | 0.90% | 0 | 0 | — | — | 清仓 |
| QQQ | INVESCO QQQ TR | $144.48万 | 0.94% | 0 | -2,114 | -100.0% | -$122.02万 | 清仓 |
| NTR | NUTRIEN LTD | $145.39万 | 0.95% | 0 | -12,618 | -100.0% | -$95.22万 | 清仓 |
| ESE | ESCO TECHNOLOGIES INC | $145.70万 | 0.95% | 0 | -4,040 | -100.0% | -$113.68万 | 清仓 |
| LMAT | LEMAITRE VASCULAR INC | $147.16万 | 0.96% | 0 | -14,874 | -100.0% | -$162.38万 | 清仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $148.35万 | 0.97% | 0 | -20,480 | -100.0% | -$125.58万 | 清仓 |
| SNPS | SYNOPSYS INC | $151.44万 | 0.99% | 0 | -3,430 | -100.0% | -$135.99万 | 清仓 |
| LMND | LEMONADE INC | $152.11万 | 0.99% | 0 | -22,415 | -100.0% | -$140.50万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $158.57万 | 1.03% | 0 | -9,632 | -100.0% | -$126.89万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC | $158.64万 | 1.03% | 0 | -17,524 | -100.0% | -$70.64万 | 清仓 |
| LVHI | LEGG MASON ETF INVT | $159.60万 | 1.04% | 0 | 0 | — | — | 清仓 |
| PKE | PARK AEROSPACE CORP | $160.16万 | 1.04% | 0 | -40,992 | -100.0% | -$112.24万 | 清仓 |
| GOOGL | ALPHABET INC | $162.14万 | 1.06% | 0 | -4,790 | -100.0% | -$137.74万 | 清仓 |
| ATEN | A10 NETWORKS INC | $162.27万 | 1.06% | 0 | -42,732 | -100.0% | -$98.80万 | 清仓 |
| FN | FABRINET | $162.72万 | 1.06% | 0 | -2,783 | -100.0% | -$145.14万 | 清仓 |
| TW | TRADEWEB MKTS INC | $166.48万 | 1.08% | 0 | -17,278 | -100.0% | -$203.29万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $167.22万 | 1.09% | 0 | -39,937 | -100.0% | -$90.90万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $173.73万 | 1.13% | 0 | 0 | — | — | 清仓 |
| DBEF | DBX ETF TR | $183.09万 | 1.19% | 0 | -31,177 | -100.0% | -$154.01万 | 清仓 |
| L | LOEWS CORP | $185.69万 | 1.21% | 0 | 0 | — | — | 清仓 |
| ALL | ALLSTATE CORP | $191.04万 | 1.24% | 0 | -8,154 | -100.0% | -$169.07万 | 清仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $199.02万 | 1.30% | 0 | -10,163 | -100.0% | -$94.60万 | 清仓 |
| AME | AMETEK INC | $202.54万 | 1.32% | 0 | -8,720 | -100.0% | -$186.93万 | 清仓 |
| RLY | SSGA ACTIVE ETF TR | $206.88万 | 1.35% | 0 | -55,187 | -100.0% | -$199.50万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $212.23万 | 1.38% | 0 | -4,744 | -100.0% | -$160.32万 | 清仓 |
| TMUS | T-MOBILE US INC | $214.27万 | 1.40% | 0 | -13,265 | -100.0% | -$278.61万 | 清仓 |
| FIX | COMFORT SYS USA INC | $215.09万 | 1.40% | 0 | -1,052 | -100.0% | -$145.10万 | 清仓 |
| TLT | ISHARES TR | $216.49万 | 1.41% | 0 | -24,796 | -100.0% | -$214.96万 | 清仓 |
| DRS | LEONARDO DRS INC | $235.99万 | 1.54% | 0 | -56,564 | -100.0% | -$251.82万 | 清仓 |
| POWL | POWELL INDS INC | $236.39万 | 1.54% | 0 | -8,001 | -100.0% | -$144.30万 | 清仓 |
| MPTI | M-TRON INDS INC | $246.02万 | 1.60% | 0 | -24,093 | -100.0% | -$161.06万 | 清仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $264.13万 | 1.72% | 0 | -17,696 | -100.0% | -$137.78万 | 清仓 |
| APP | APPLOVIN CORP | $275.75万 | 1.80% | 0 | -5,539 | -100.0% | -$220.45万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $279.01万 | 1.82% | 0 | -5,782 | -100.0% | -$258.19万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $289.83万 | 1.89% | 0 | -7,331 | -100.0% | -$337.95万 | 清仓 |
| ACMR | ACM RESH INC | $297.38万 | 1.94% | 0 | -21,916 | -100.0% | -$86.24万 | 清仓 |
| MSFT | MICROSOFT CORP | $298.92万 | 1.95% | 0 | -6,224 | -100.0% | -$230.39万 | 清仓 |
| — | KRANESHARES TRUST | $302.96万 | 1.97% | 0 | -109,677 | -100.0% | -$309.29万 | 清仓 |
| DASH | DOORDASH INC | $311.67万 | 2.03% | 0 | -17,147 | -100.0% | -$257.46万 | 清仓 |
| WRB | BERKLEY W R CORP | $350.41万 | 2.28% | 0 | -50,254 | -100.0% | -$333.08万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $383.87万 | 2.50% | 0 | -4,279 | -100.0% | -$426.40万 | 清仓 |
| — | VIRTUS ETF TR II | $389.36万 | 2.53% | 0 | -165,937 | -100.0% | -$382.66万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $391.22万 | 2.55% | 0 | -26,011 | -100.0% | -$319.36万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $412.92万 | 2.69% | 0 | -7,735 | -100.0% | -$458.67万 | 清仓 |
| IGIB | ISHARES TR | $413.30万 | 2.69% | 0 | -76,190 | -100.0% | -$405.48万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $435.94万 | 2.84% | 0 | -85,449 | -100.0% | -$432.46万 | 清仓 |