Luminist Capital LLC 13F 持仓 · 2026年Q2

Luminist Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 347 只证券，申报市值合计 8,897.20 万美元。前几大持仓：TFLO（20.30%）、VOO（7.81%）、UTWO（6.30%）。本季前 25 大持仓中：新建仓 2 只、增持 18 只、减持 5 只。

排名	代码	公司	市值	占组合	股数	变动
1	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$18.0M	20.30%	283,555	减持
2	VOO	VANGUARD S&P 500 ETF	$6.9M	7.81%	10,107	增持
3	UTWO	F/M US TREASURY 2 YEAR NOTE ETF	$5.6M	6.30%	116,753	增持
4	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$5.6M	6.29%	146,239	增持
5	SHV	ISHARES 01 YEAR TREASURYBOND ETF	$5.5M	6.24%	50,283	减持
6	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$3.3M	3.75%	21,112	新建仓
7	QQQM	INVESCO NASDAQ 100 ETF	$3.3M	3.66%	23,031	增持
8	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$3.2M	3.56%	20,139	新建仓
9	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$3.2M	3.55%	46,687	减持
10	VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	$2.4M	2.71%	7,004	增持
11	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$2.2M	2.42%	11,423	增持
12	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$1.9M	2.15%	23,253	增持
13	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$1.9M	2.09%	6,127	增持
14	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$1.8M	2.02%	22,329	增持
15	NVDA	NVIDIA CORP	$1.5M	1.73%	7,704	增持
16	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.4M	1.53%	7,344	增持
17	XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	$1.3M	1.45%	25,417	增持
18	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$1.3M	1.45%	10,962	增持
19	XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	$1.2M	1.39%	28,024	增持
20	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$1.1M	1.28%	21,493	增持
21	XLV	STATE STREET HEALTH CARESELECT SECTOR SPDR ETF	$1.1M	1.28%	7,387	减持
22	BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	$631,583	0.71%	5,436	减持
23	OVL	OVERLAY SHARES LARGE CAPEQUITY ETF	$606,813	0.68%	11,076	增持
24	CTA	SIMPLIFY MANAGED FUTURESSTRATEGY ETF	$594,073	0.67%	23,655	增持
25	GLD	SPDR GOLD SHARES	$565,093	0.64%	1,596	增持

来源：SEC 13F 申报文件 · 截至 2026-06-30

本期 13F-HR 中的全部持仓，以及相对上季度的变化。

13F 持仓，最新季度

来源SEC EDGAR13F-HR