BROOKTREE CAPITAL MANAGEMENT
Grand Rapids MI · SEC CIK 0001021296
$1.53亿2026Q2 申报市值
44持仓数
72.5%前十大占比 · 第一大 14.9%
0 / 1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
GTLB 加仓+$186.39万
NOW 加仓+$144.66万
RKT 加仓+$138.14万
WIX 加仓+$28.90万
RMNI 加仓+$27.86万
2026Q2 卖出最多 按季末市值估算
QCOM 减仓-$311.52万
DXC 清仓-$108.99万
IBKR 减仓-$92.44万
BFH 减仓-$10.92万
WST 减仓-$1.54万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| DXC | DXC TECHNOLOGY CO | $0 | 0.00% | 0 | -86,703 | -100.0% | -$108.99万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $21.95万 | 0.14% | 2,000 | 0 | 0.0% | — | 重新持有 |
| PG | PROCTER & GAMBLE CO | $23.46万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $26.13万 | 0.17% | 2,850 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $28.05万 | 0.18% | 1,177 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $28.63万 | 0.19% | 2,000 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $32.51万 | 0.21% | 4,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $35.80万 | 0.23% | 1,015 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $36.21万 | 0.24% | 1,000 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $37.64万 | 0.25% | 25,783 | 7,755 | 43.0% | $11.32万 | 加仓 |
| PEP | PEPSICO INC | $39.94万 | 0.26% | 2,950 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $41.36万 | 0.27% | 2,860 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $45.22万 | 0.30% | 4,984 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $51.54万 | 0.34% | 1,523 | 118 | 8.4% | $3.99万 | 加仓 |
| AAPL | APPLE INC | $54.46万 | 0.36% | 1,882 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $58.60万 | 0.38% | 2,168 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $65.47万 | 0.43% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $70.67万 | 0.46% | 2,000 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $71.47万 | 0.47% | 2,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $84.79万 | 0.55% | 2,693 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $95.23万 | 0.62% | 794 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $111.37万 | 0.73% | 3,144 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $124.44万 | 0.81% | 4,945 | -13 | -0.3% | -$3,271 | 减仓 |
| MSFT | MICROSOFT CORP | $129.36万 | 0.84% | 3,468 | 5 | 0.1% | $1,865 | 加仓 |
| — | EXXON MOBIL CORP | $137.76万 | 0.90% | 10,076 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $155.41万 | 1.01% | 4,329 | -43 | -1.0% | -$1.54万 | 减仓 |
| IYW | ISHARES TR | $163.34万 | 1.07% | 6,476 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $243.52万 | 1.59% | 101,128 | -307 | -0.3% | -$7,393 | 减仓 |
| WIX | WIX COM LTD | $247.40万 | 1.61% | 54,529 | 6,369 | 13.2% | $28.90万 | 加仓 |
| NET | CLOUDFLARE INC | $258.38万 | 1.69% | 10,534 | 248 | 2.4% | $6.08万 | 加仓 |
| NOW | SERVICENOW INC | $268.57万 | 1.75% | 27,052 | 14,571 | 116.7% | $144.66万 | 加仓 |
| FISV | FISERV INC | $328.35万 | 2.14% | 66,942 | -116 | -0.2% | -$5,690 | 减仓 |
| DXCM | DEXCOM INC | $343.90万 | 2.24% | 51,061 | 783 | 1.6% | $5.27万 | 加仓 |
| THRY | THRYV HLDGS INC | $375.44万 | 2.45% | 952,892 | 29,281 | 3.2% | $11.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $379.33万 | 2.48% | 14,936 | 33 | 0.2% | $8,381 | 加仓 |
| GTLB | GITLAB INC | $380.17万 | 2.48% | 124,523 | 61,052 | 96.2% | $186.39万 | 加仓 |
| RKT | ROCKET COS INC | $382.24万 | 2.49% | 242,693 | 87,705 | 56.6% | $138.14万 | 加仓 |
| QCOM | QUALCOMM INC | $659.44万 | 4.30% | 35,686 | -16,858 | -32.1% | -$311.52万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $723.91万 | 4.72% | 223,636 | 948 | 0.4% | $3.07万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $940.13万 | 6.14% | 18,788 | 40 | 0.2% | $2.00万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,056.69万 | 6.90% | 97,526 | -1,008 | -1.0% | -$10.92万 | 减仓 |
| PPLI | PEOPLE INC | $1,450.37万 | 9.47% | 314,206 | -242 | -0.1% | -$1.12万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,522.49万 | 9.94% | 873,990 | 11,599 | 1.3% | $20.21万 | 加仓 |
| RMNI | RIMINI STR INC DEL | $1,714.26万 | 11.19% | 4,024,073 | 65,388 | 1.7% | $27.86万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2,277.24万 | 14.86% | 261,632 | -10,620 | -3.9% | -$92.44万 | 减仓 |