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Luminist Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Luminist Capital LLC
报告期 2026-03-31 · CIK 0001807270
持仓数
111
前50大市值合计
$73.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 135 项
建仓 33
增持 40
减持 43
清仓 19
方向
标的
Δ市值
现股数(环比)
增持
TFLO
ISHARES TREASURY FLOATING RATE B ETF
+$10.2M
681,526
+52%
建仓
PNOV
INNOVATOR ETFS TRUST
+$5.9M
157,297
增持
SFLR
INNOVATOR ETFS TRUST
+$3.7M
118,552
+26128%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
KNOV
INNOVATOR ETFS TRUST
+$3.7M
150,718
增持
GLD
SPDR GOLD TR
+$2.5M
11,016
+303%
建仓
NNOV
INNOVATOR ETFS TRUST
+$2.3M
93,161
建仓
RFLR
INNOVATOR ETFS TRUST
+$2.1M
87,577
建仓
WMT
WALMART INC
+$1.9M
21,331
建仓
QFLR
INNOVATOR ETFS TRUST
+$1.6M
58,014
增持
SHV
ISHARES SHORT TREASURY BOND ETF
+$1.2M
39,125
+38%
清仓
—
UCB ORDF
-$921.0K
0
-100%
建仓
INOV
INNOVATOR ETFS TRUST
+$845.0K
28,041
增持
XLF
SELECT STR FINANCIAL SELECT SPDR ETF
+$720.1K
23,910
+146%
增持
XLE
ENERGY SELECT SECTOR SPDR ETF
+$682.8K
12,425
+119%
增持
XLC
COMMUNICAT SVS SLCT SEC SPDR ETF
+$672.3K
11,967
+140%
增持
GLDM
SPDR GOLD MINISHARES ETV
+$649.5K
60,169
+2%
减持
XLK
TECHNOLOGY SELECT SECTORSPDR ETF
-$581.7K
2,421
-48%
减持
XLY
SPDR FUND CONSUMER DISCRE SELECT ETF
-$492.6K
394
-85%
减持
XLI
SELECT SECTOR INDUSTRIALSPDR ETF
-$488.9K
353
-91%
减持
XLB
SPDR FUND MATERIALS SELECT SECTR ETF
-$466.4K
547
-91%
减持
XLRE
REAL ESTATE SELECT SCTR SPDR ETF
-$465.1K
257
-98%
减持
XLP
SPDR FUND CONSUMER STAPLES ETF
-$453.9K
6,243
-49%
减持
XLU
SELECT SECTOR UTI SELECTSPDR ETF
-$453.7K
932
-87%
增持
AAPL
APPLE INC
+$393.8K
2,994
+175%
增持
TLT
ISHARES 20 PLS YEAR TREASURY BND ETF
+$379.7K
41,090
+6%
清仓
SWVXX
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
-$343.9K
0
-100%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$316.0K
118,978
-8%
增持
KAPR
INNOVATOR ETFS TRUST
+$254.2K
8,334
+9370%
建仓
PFEB
INNOVATOR ETFS TRUST
+$247.3K
6,903
建仓
PAUG
INNOVATOR ETFS TRUST
+$211.0K
5,586
减持
QQQ
INVESCO QQQ TRUST
-$184.7K
425
-44%
建仓
BILS
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
+$164.5K
1,659
增持
NVDA
NVIDIA CORP
-$153.6K
6,730
+1%
建仓
SPHD
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
+$68.3K
1,367
减持
VOO
VANGUARD S&P 500 ETF
-$67.5K
8
-94%
增持
USFR
WISDOMTREE FLOATING RATETREASRY ETF
+$63.8K
1,797
+239%
建仓
IWB
ISHARES RUSSELL 1000 ETF
+$60.6K
197
清仓
—
BLUE OWL CAPITAL CORPORATION II CLASS SAM SWM
-$59.6K
0
-100%
增持
XLV
SELECT SECTOR HEALTH CARE SPDR ETF
+$49.4K
4,826
+3%
减持
EMB
ISHARES JPMORGAN USD MTSBOND ETF
-$41.6K
305
-61%
减持
IBIT
ISHARES BITCOIN ETF
-$41.0K
1,133
-37%
清仓
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
-$39.3K
0
-100%
建仓
SCHG
SCHWAB US LARGE CAP GROWTH ETF
+$37.7K
1,495
减持
PFIX
SIMPLIFY INTEREST RATE HEDGE ETF
-$33.8K
3,640
-8%
增持
VOOG
VANGUARD S&P 500 GROWTH ETF
+$32.0K
100
+1900%
减持
VYM
VANGUARD HIGH DIVIDEND YIELD ETF
-$29.9K
291
-45%
清仓
TIP
ISHARES TIPS BOND ETF
-$26.8K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY CLASS B
-$23.1K
535
-21%
增持
TLTW
ISHARES 20 YEAR TREASURY BOND B ETF
+$19.8K
8,013
+8%
清仓
RDVI
FT VEST RISING DIV INCOME ETF
-$19.7K
0
-100%
增持
VV
VANGUARD LARGE CAP ETF
-$19.7K
4,835
+3%
建仓
AMZN
AMAZON.COM INC
+$19.2K
100
增持
VO
VANGUARD MID CAP ETF
+$19.1K
3,614
+4%
减持
CTA
SMPLFY MNGD FUT SGY
-$18.5K
13,805
-10%
增持
SPY
SPDR S&P 500 ETF
+$16.1K
85
+60%
增持
TBIL
US TREASURY 3 MONTH BILLETF
+$15.3K
7,404
+4%
建仓
USO
UNITED STATES OIL ETF
+$15.1K
196
增持
COST
COSTCO WHSL CORP NEW
+$15.0K
128
+9%
增持
SVOL
SIMPLIFY VOLATILITY PREMIUM ETF
-$14.7K
23,379
+10%
减持
CWB
SPDR BLOOMBERG CONVRTBL SECRS ETF
-$14.6K
323
-36%
减持
IWM
ISHARES RUSSELL 2000 ETF
-$14.2K
201
-18%
减持
PFF
ISHARES PREFERRED INCOMESEC ETF
-$12.5K
822
-31%
减持
EEM
ISHARES MSCI EMERGING MARKETS ETF
-$11.7K
380
-44%
减持
HYG
ISHARES IBOXX HIGH YIELDBOND ETF
-$11.4K
511
-22%
减持
ORCL
ORACLE CORP
-$10.5K
77
-40%
建仓
SCHV
SCHWAB US LARGE CAP VALUE ETF
+$10.4K
392
增持
UUP
INVESCO DB US DOLLAR INDEX BULLISH FUND
+$10.3K
1,464
+37%
建仓
—
FEDERATED HERMES TOTAL RETURN BOND IS
+$10.3K
1,087
建仓
SPHQ
INVESCO S&P 500 QUALITY ETF
+$9.9K
150
清仓
PDBC
INVSC ACTVLY MNG OPTM YDDVRS ETF
-$9.9K
0
-100%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$9.6K
95
-23%
建仓
TSCO
TRACTOR SUPPLY CO
+$9.4K
170
增持
UNH
UNITEDHEALTH GROUP INC
+$8.1K
419
+0%
减持
DIA
SPDR DOW JONES INDUSTRIAL AVRG ETF
-$8.0K
59
-23%
增持
QRMI
GLOBAL X NASDAQ 100 RSK MG IN ETF
-$7.9K
15,134
+1%
减持
AMAT
APPLIED MATLS INC
-$7.9K
63
-40%
减持
PRCOX
T. ROWE PRICE U.S. EQUITY RESEARCH
-$7.2K
92
-56%
减持
FDX
FEDEX CORP
-$5.7K
21
-46%
增持
XBJA
INNOVATOR US EQUITY ACCEL 9 BUF ETF
+$5.7K
410
+98%
增持
NJAN
INNOVATOR GROW 100 POWERBUFFER ETF
+$5.6K
183
+200%
增持
RYLD
GLOBAL X RUSSELL 2000 COVERED CALL E
-$5.5K
6,320
+2%
增持
KJAN
INNOVATOR US SMALL CAP PWR BFFR ETF
+$5.3K
419
+61%
清仓
SOUN
SOUNDHOUND AI INC CLASS A
-$5.3K
0
-100%
清仓
VT
VANGUARD TOTAL WORLD STOCK ETF
-$5.2K
0
-100%
建仓
LBNYX
LORD ABBETT BOND-DEBENTURE I
+$5.1K
716
增持
XRMI
GLOBAL X S&P 500 RSK MAGD INC ETF
-$5.0K
7,501
+1%
建仓
—
FEDERATED HERMES CONSERVATIVE MCSHT INS
+$4.6K
456
增持
PLTR
PALANTIR TECHNOLOGIES INCLASS A
+$4.6K
304
+9%
建仓
TEM
TEMPUS AI INC CLASS A
+$3.9K
82
增持
VB
VANGUARD SMALL CAP ETF
+$3.7K
4,125
+8%
建仓
COF
CAPITAL ONE FINL CORP
+$3.6K
20
清仓
NJUL
INNOVATOR GROW 100 POWERBUFFER ETF
-$3.0K
0
-100%
清仓
NAPR
INNOVATOR GROW 100 POWERBUFFER ETF
-$2.9K
0
-100%
减持
XBJL
INNOVATOR US EQY ACCLRTD9 BUFF ETF
-$2.9K
89
-49%
清仓
KJUL
INNOVATOR US SMALL CAP PWR BFFR ETF
-$2.9K
0
-100%
减持
XBAP
INNOVATOR US EQTY ACCLRTD 9 BUFF ETF
-$2.8K
89
-49%
建仓
TSLA
TESLA INC
+$2.7K
10
减持
F
FORD MTR CO DEL
-$2.6K
1,300
-17%
减持
GDX
VANECK GOLD MINERS ETF
-$2.3K
928
-30%
减持
HYGW
ISHARES HIGH YIELD CORPORATE BON ETF
-$2.2K
3,516
-1%
建仓
DJT
TRUMP MEDIA & TECHNO
+$2.0K
100
增持
SFLNX
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
+$2.0K
159
+81%
减持
—
CAUSEWAY EMERGING MARKETS INVESTOR
-$1.8K
86
-65%
清仓
SBUX
STARBUCKS CORP
-$1.8K
0
-100%
减持
LQD
ISHARES IBOXX INVT GRADEBOND ETF
-$1.8K
255
-7%
减持
—
GLOBAL X INTEREST RATE HEDGE ETF
-$1.4K
291
-16%
减持
IEF
ISHARES 7-10 YEAR TRSURYBOND ETF
-$1.2K
264
-8%
减持
QYLD
GLOBAL X NASDAQ 100 COVERED CALL ETF
-$1.1K
395
-7%
清仓
TDVG
T ROWE PRICE DIVIDEND GROWTH ETF
-$1.1K
0
-100%
减持
IYR
ISHARES US REAL ESTATE ETF
-$1.1K
655
-5%
建仓
SRI
STONERIDGE INC
+$934
200
建仓
INDI
INDIE SEMICONDUCTOR INC CLASS A
+$919
464
增持
CTXR
CITIUS PHARMACEUTICALS I
-$838
435
+28%
减持
EXEL
EXELIXIS INC
-$755
25
-50%
增持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
+$680
2,275
+2%
增持
ASTS
AST SPACEMOBILE INC CLASS A
+$678
60
+100%
增持
CADUX
CION ARES DIVERSIFIED CREDIT I
+$652
2,976
+2%
减持
ALTY
GLOBAL X FUNDS GLBL X ALT INC ETF
-$615
4,648
-2%
清仓
SCIEX
HARTFORD SCHRODERS INTERNATIONAL STK I
-$549
0
-100%
增持
HIGH
SIMPLIFY ENHANCED INCOMEETF
-$493
2,035
+3%
减持
VCSH
VANGUARD SHORT TERM COR BD ETF
-$477
96
-7%
减持
JULH
INNOVATOR PRM INC 20 BARJULY ETF
-$322
2,135
-0%
清仓
—
REVELYST INC
-$288
0
-100%
增持
MAXI
SIMPLIFY BITCOIN STGY INC ETF
+$193
814
+28%
减持
RA
BROOKFIELD REAL ASSETS I
-$120
422
-1%
建仓
—
EATON VANCE FLOATING RATE I
+$41
5
建仓
—
CREDIT SUISSE FLOATING RATE HI INC INSTL
+$41
7
建仓
ACTDX
INVESCO HIGH YIELD MUNICIPAL Y
+$29
3
建仓
—
NUVEEN SHORT DURATION HI YLD MUNI BD I
+$23
2
建仓
—
MACQUARIE NATIONAL HI-YLD MUNI BD INSTL
+$20
2
建仓
—
CHINA LIBERAL ED HLDGS F
+$2
1
增持
KHC
KRAFT HEINZ CO
+$2
76
+1%
清仓
FKINX
FRANKLIN INCOME A1
-$1
0
清仓
AMPE
AMPIO PHARMACEUTICALS INCLASS EQUITY
+$0
0
-100%
清仓
—
PIMCO COMMODITIESPLUS STRATEGY A
+$0
0
