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Luminist Capital LLC · 13F 持仓分析
期权收益计算器 机构排行

Luminist Capital LLC

No.9207 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9,262.4万
环比变动 Q1 2026
+$1,736.5万+23.1%
持仓股票数
377
新买入
279
加仓
36
减仓
25
清仓
12
持股不变
37
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托ICSH
19.48%29.94%$1,804.4万28.4万股$2,253.6万44.5万股-16.2万股-36.29%减仓
I景顺·NASDAQ 100 ETFQQQM
7.53%0.17%$697.8万2.3万股$12.5万527股+2.3万股+4,270.21%加仓
V先锋领航指数基金VOO
7.49%4.24%$694.2万1.0万股$319.2万5,342股+4,765股+89.20%加仓
RRBB FDUTWO
6.05%6.83%$559.9万11.7万股$513.8万10.6万股+1.0万股+9.71%加仓
EETFS GOLD TRSGOL
6.04%7.56%$559.1万14.6万股$568.7万12.7万股+1.9万股+14.74%加仓
IiShares安硕信托SHV
5.99%9.65%$554.9万5.0万股$725.9万6.6万股-1.5万股-23.54%减仓
V先锋领航白厅基金VYM
3.6%$333.6万2.1万股$00股+2.1万股新买入
V先锋领航国际股票指数基金VT
3.41%$316.1万2.0万股$00股+2.0万股新买入
S道富SPMD
3.41%4.22%$315.4万4.7万股$317.6万5.4万股-6,942股-12.94%减仓
V先锋领航指数基金VV
2.6%2.64%$240.9万7,004股$198.4万6,640股+364股+5.48%加仓
SSPDR行业精选信托XLK
2.33%0.82%$215.4万1.1万股$61.4万4,623股+6,800股+147.09%加仓
SSPDR行业精选信托XLP
2.06%1.89%$190.8万2.3万股$142.1万1.7万股+5,925股+34.19%加仓
V先锋领航指数基金VB
2.01%1.99%$185.9万6,127股$150.0万5,728股+399股+6.97%加仓
V先锋领航·MIDVO
1.94%1.95%$179.9万2.2万股$147.0万5,120股+1.7万股+336.11%加仓
英伟达NVDA
1.66%1.69%$154.2万7,704股$127.5万7,312股+392股+5.36%加仓
S道富XLI
1.47%1.17%$136.0万7,344股$87.7万5,425股+1,919股+35.37%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.39%1.2%$129.2万2.5万股$90.4万1.8万股+7,332股+40.54%加仓
SSPDR行业精选信托XLY
1.39%1.26%$128.6万1.1万股$94.9万8,711股+2,251股+25.84%加仓
SSPDR行业精选信托XLRE
1.33%1.18%$123.4万2.8万股$89.1万2.2万股+6,197股+28.39%加仓
SSPDR行业精选信托XLE
1.23%1.39%$114.1万2.1万股$104.4万1.7万股+4,443股+26.06%加仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.23%2.25%$113.6万7,387股$169.5万1.2万股-4,175股-36.11%减仓
EEA SERIES TRUSTBOXX
0.68%1.1%$63.2万5,436股$82.6万7,099股-1,663股-23.43%减仓
LLISTED FDS TROVL
0.66%0.56%$60.7万1.1万股$42.0万8,352股+2,724股+32.61%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.64%0.7%$59.4万2.4万股$53.0万1.8万股+6,120股+34.90%加仓
SSPDR黄金信托GLD
0.61%0.75%$56.5万1,596股$56.1万1,304股+292股+22.39%加仓
LLISTED FD TROVB
0.59%0.53%$55.1万2.8万股$39.8万1.9万股+8,670股+44.71%加仓
苹果AAPL
0.53%0.37%$49.5万1,700股$27.6万1,086股+614股+56.54%加仓
伯克希尔哈撒韦BRK.B
0.45%0.29%$41.6万832股$21.8万455股+377股+82.86%加仓
微软MSFT
0.35%0.29%$32.4万867股$22.1万598股+269股+44.98%加仓
谷歌AGOOGL
0.34%0.34%$31.1万958股$25.7万893股+65股+7.28%加仓
PProShares信托SSO
0.32%$29.5万4,374股$00股+4,374股新买入
F第一信托·UST LOW DURATION OPPORTUNITIES ETFLMBS
0.32%0.39%$29.3万5,886股$29.6万5,936股-50股-0.84%减仓
I景顺QQQ信托VOO
0.3%0.24%$28.1万381股$18.0万311股+70股+22.51%加仓
NNEOS ETF TRUSTQQQI
0.3%0.28%$27.9万4,915股$21.4万4,302股+613股+14.25%加仓
RRBB FDTBIL
0.29%0.19%$26.5万5,313股$14.0万2,804股+2,509股+89.48%加仓
洛克希德马丁LMT
0.28%0.41%$25.8万506股$30.6万506股00.00%持仓不变
IISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETFHYGW
0.25%0.27%$22.8万7,872股$20.0万6,790股+1,082股+15.94%加仓
SSimplify Interest Rate Hedge ETFPFIX
0.22%0.22%$20.3万4,841股$16.9万3,653股+1,188股+32.52%加仓
IiShares安硕GHYG
0.21%0.26%$19.7万4,355股$19.6万4,355股00.00%持仓不变
J摩根大通交易所交易基金JEPI
0.2%0.13%$18.7万3,303股$9.8万1,727股+1,576股+91.26%加仓
F第一信托交易所交易基金FTCS
0.2%0.24%$18.6万1,977股$18.3万1,977股00.00%持仓不变
FFIRST TR EXCHNG TRADED FD VIII FT VEST USFVD
0.2%$18.1万3,579股$00股+3,579股新买入
AAIM ETF PRODUCTS TRUSTNVBW
0.19%0.22%$17.4万4,904股$16.4万4,904股00.00%持仓不变
FFIRST TRUST NASDAQ SEMICONDUCTOR ETFFTXL
0.18%$16.9万594股$00股+594股新买入
亚马逊AMZN
0.18%$16.9万708股$00股+708股新买入
SSPDR标普500 ETFSPY
0.18%0.22%$16.5万221股$16.8万258股-37股-14.34%减仓
SSIMPLIFY EXCHANGE TRADED FUNYGLD
0.17%0.22%$16.1万5,117股$16.4万4,106股+1,011股+24.62%加仓
SSIMPLIFY EXCHANGE TRADED FUNSVOL
0.16%0.14%$14.9万9,415股$10.5万6,853股+2,562股+37.39%加仓
IiShares白银信托SLV
0.15%$14.2万2,665股$00股+2,665股新买入
IiShares比特币ETFIBIT
0.14%0.14%$13.4万4,320股$10.4万2,698股+1,622股+60.12%加仓

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