Brookstone Capital Management
WHEATON IL · SEC CIK 0001599584
$87.50亿2026Q1 申报市值
1,204持仓数
16.8%前十大占比 · 第一大 2.4%
115 / 58新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPHD 加仓+$9,895.73万
UJAN 加仓+$6,074.48万
UFEB 加仓+$6,054.11万
BJAN 加仓+$3,214.06万
BIL 加仓+$3,046.45万
2026Q1 卖出最多 按季末市值估算
QQQ 减仓-$1.33亿
INNOVATOR ETFS T 减仓-$6,077.25万
INNOVATOR ETFS T 减仓-$6,065.80万
SPY 减仓-$5,218.98万
PAUG 减仓-$3,051.28万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| LUV | SOUTHWEST AIRLS CO | $25.20万 | 0.00% | 6,707 | 6,707 | — | $25.20万 | 新建仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.24万 | 0.00% | 5,367 | 312 | 6.2% | $1.47万 | 加仓 |
| — | CALAMOS DYNAMIC CONV & INCOM | $25.28万 | 0.00% | 11,842 | -40 | -0.3% | -$854 | 减仓 |
| — | INNOVATOR ETFS TRUST | $25.30万 | 0.00% | 9,436 | -1,730 | -15.5% | -$4.64万 | 减仓 |
| ZTS | ZOETIS INC | $25.33万 | 0.00% | 2,143 | -168 | -7.3% | -$1.99万 | 减仓 |
| EBAY | EBAY INC. | $25.42万 | 0.00% | 2,793 | 2,793 | — | $25.42万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $25.42万 | 0.00% | 3,176 | 3,176 | — | $25.42万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $25.45万 | 0.00% | 6,036 | 197 | 3.4% | $8,306 | 加仓 |
| CI | THE CIGNA GROUP | $25.63万 | 0.00% | 961 | -71 | -6.9% | -$1.89万 | 减仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $25.67万 | 0.00% | 11,727 | 800 | 7.3% | $1.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $25.74万 | 0.00% | 13,864 | 13,864 | — | $25.74万 | 新建仓 |
| ABNB | AIRBNB INC | $25.77万 | 0.00% | 2,041 | -21 | -1.0% | -$2,652 | 减仓 |
| SLB | SLB LIMITED | $25.78万 | 0.00% | 5,016 | 5,016 | — | $25.78万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $25.79万 | 0.00% | 7,998 | 7,998 | — | $25.79万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $25.94万 | 0.00% | 5,457 | -2,084 | -27.6% | -$9.91万 | 减仓 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | $26.26万 | 0.00% | 7,811 | -326 | -4.0% | -$1.10万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.34万 | 0.00% | 3,624 | 69 | 1.9% | $5,016 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $26.36万 | 0.00% | 12,916 | -1,931 | -13.0% | -$3.94万 | 减仓 |
| CCL | CARNIVAL CORP | $26.38万 | 0.00% | 10,192 | -958 | -8.6% | -$2.48万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $26.46万 | 0.00% | 7,411 | -434 | -5.5% | -$1.55万 | 减仓 |
| VICI | VICI PPTYS INC | $26.52万 | 0.00% | 9,705 | 2,519 | 35.1% | $6.88万 | 加仓 |
| GWW | WW GRAINGER INC | $26.53万 | 0.00% | 243 | 243 | — | $26.53万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $26.58万 | 0.00% | 3,836 | -114 | -2.9% | -$7,900 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.59万 | 0.00% | 1,152 | 1,152 | — | $26.59万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $26.81万 | 0.00% | 11,336 | -56 | -0.5% | -$1,324 | 减仓 |
| CAG | CONAGRA BRANDS INC | $26.84万 | 0.00% | 17,072 | 4,531 | 36.1% | $7.12万 | 加仓 |
| IR | INGERSOLL RAND INC | $26.95万 | 0.00% | 3,364 | 560 | 20.0% | $4.49万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $27.00万 | 0.00% | 12,086 | -1,786 | -12.9% | -$3.99万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $27.11万 | 0.00% | 5,610 | -1,028 | -15.5% | -$4.97万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $27.12万 | 0.00% | 3,779 | -3,013 | -44.4% | -$21.62万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $27.17万 | 0.00% | 8,022 | -848 | -9.6% | -$2.87万 | 减仓 |
| PRI | PRIMERICA INC | $27.28万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $27.34万 | 0.00% | 3,829 | -315 | -7.6% | -$2.25万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $27.75万 | 0.00% | 3,271 | -2,636 | -44.6% | -$22.36万 | 减仓 |
| FBK | FB FINL CORP | $27.78万 | 0.00% | 5,348 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $27.91万 | 0.00% | 4,278 | 198 | 4.9% | $1.29万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $28.00万 | 0.00% | 2,827 | -677 | -19.3% | -$6.71万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.04万 | 0.00% | 8,175 | -1,425 | -14.8% | -$4.89万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $28.11万 | 0.00% | 1,428 | 331 | 30.2% | $6.52万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $28.32万 | 0.00% | 2,181 | 2,181 | — | $28.32万 | 新建仓 |
| EUFN | ISHARES TR | $28.58万 | 0.00% | 8,200 | 692 | 9.2% | $2.41万 | 加仓 |
| SNDK | SANDISK CORP | $28.65万 | 0.00% | 451 | 451 | — | $28.65万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $29.00万 | 0.00% | 11,043 | 1,468 | 15.3% | $3.85万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $29.02万 | 0.00% | 13,721 | 1,668 | 13.8% | $3.53万 | 加仓 |
| NDAQ | NASDAQ INC | $29.09万 | 0.00% | 3,427 | 20 | 0.6% | $1,698 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $29.31万 | 0.00% | 4,166 | 785 | 23.2% | $5.52万 | 加仓 |
| SHYD | VANECK ETF TRUST | $29.39万 | 0.00% | 12,972 | 6 | 0.0% | $136 | 加仓 |
| IJJ | ISHARES TR | $29.53万 | 0.00% | 2,228 | -7 | -0.3% | -$928 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $29.53万 | 0.00% | 2,793 | 11 | 0.4% | $1,163 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $29.60万 | 0.00% | 1,873 | 1,873 | — | $29.60万 | 新建仓 |
| SRE | SEMPRA | $29.67万 | 0.00% | 3,053 | -621 | -16.9% | -$6.03万 | 减仓 |
| EWP | ISHARES INC | $29.72万 | 0.00% | 5,472 | -1,311 | -19.3% | -$7.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.73万 | 0.00% | 6,921 | -345 | -4.7% | -$1.48万 | 减仓 |
| RGLD | ROYAL GOLD INC | $29.77万 | 0.00% | 1,170 | 14 | 1.2% | $3,562 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $29.82万 | 0.00% | 831 | -2,889 | -77.7% | -$103.68万 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $29.86万 | 0.00% | 6,280 | 6,280 | — | $29.86万 | 新建仓 |
| NAPR | INNOVATOR ETFS TRUST | $29.86万 | 0.00% | 5,466 | -105 | -1.9% | -$5,735 | 减仓 |
| MSTR | STRATEGY INC | $29.89万 | 0.00% | 2,395 | -12,865 | -84.3% | -$160.56万 | 减仓 |
| DFCA | DIMENSIONAL ETF TRUST | $29.90万 | 0.00% | 5,998 | -986 | -14.1% | -$4.92万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $30.00万 | 0.00% | 7,162 | 45 | 0.6% | $1,885 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.32万 | 0.00% | 5,384 | -30,283 | -84.9% | -$170.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $30.39万 | 0.00% | 999 | 999 | — | $30.39万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $30.42万 | 0.00% | 7,497 | 950 | 14.5% | $3.85万 | 加仓 |
| PCAR | PACCAR INC | $30.58万 | 0.00% | 2,647 | -13,528 | -83.6% | -$156.27万 | 减仓 |
| CALF | PACER FDS TR | $30.69万 | 0.00% | 6,840 | 2,020 | 41.9% | $9.06万 | 加仓 |
| BENJ | HORIZON FDS | $30.72万 | 0.00% | 5,870 | 5,870 | — | $30.72万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $30.77万 | 0.00% | 4,287 | -110 | -2.5% | -$7,894 | 减仓 |
| MAIN | MAIN STR CAP CORP | $30.94万 | 0.00% | 5,843 | 362 | 6.6% | $1.92万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $30.95万 | 0.00% | 2,757 | -3,299 | -54.5% | -$37.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $31.00万 | 0.00% | 527 | -71 | -11.9% | -$4.18万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.03万 | 0.00% | 1,910 | 1,910 | — | $31.03万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $31.15万 | 0.00% | 5,030 | 1,303 | 35.0% | $8.07万 | 加仓 |
| MGC | VANGUARD WORLD FD | $31.15万 | 0.00% | 1,318 | -42 | -3.1% | -$9,926 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $31.60万 | 0.00% | 9,301 | 2,265 | 32.2% | $7.69万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $31.67万 | 0.00% | 11,915 | -3,699 | -23.7% | -$9.83万 | 重新持有 |
| — | FRANKLIN TEMPLETON HOLDINGS | $31.89万 | 0.00% | 5,130 | -1,072 | -17.3% | -$6.66万 | 减仓 |
| UL | UNILEVER PLC | $32.06万 | 0.00% | 5,628 | 465 | 9.0% | $2.65万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $32.14万 | 0.00% | 6,577 | -1,702 | -20.6% | -$8.32万 | 减仓 |
| DMXF | ISHARES TR | $32.16万 | 0.00% | 4,262 | 4,262 | — | $32.16万 | 新建仓 |
| GCOW | PACER FDS TR | $32.23万 | 0.00% | 6,971 | -3,398 | -32.8% | -$15.71万 | 减仓 |
| EWY | ISHARES INC | $32.25万 | 0.00% | 2,622 | 2,622 | — | $32.25万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $32.35万 | 0.00% | 6,963 | 2,263 | 48.1% | $10.51万 | 加仓 |
| DXCM | DEXCOM INC | $32.35万 | 0.00% | 5,152 | 990 | 23.8% | $6.22万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $32.36万 | 0.00% | 9,577 | 3,175 | 49.6% | $10.73万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $32.52万 | 0.00% | 6,341 | 6,341 | — | $32.52万 | 新建仓 |
| NRG | NRG ENERGY INC | $32.56万 | 0.00% | 2,228 | -7 | -0.3% | -$1,023 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $32.70万 | 0.00% | 10,217 | -1,728 | -14.5% | -$5.53万 | 减仓 |
| CRWV | COREWEAVE INC | $32.79万 | 0.00% | 4,232 | 4,232 | — | $32.79万 | 新建仓 |
| CLOZ | SERIES PORTFOLIOS TR | $32.85万 | 0.00% | 12,808 | 550 | 4.5% | $1.41万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $32.87万 | 0.00% | 6,969 | 24 | 0.3% | $1,132 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $33.22万 | 0.00% | 9,285 | 3,208 | 52.8% | $11.48万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $33.25万 | 0.00% | 4,450 | 526 | 13.4% | $3.93万 | 加仓 |
| GOLD | GOLD COM INC | $33.45万 | 0.00% | 8,346 | -11,860 | -58.7% | -$47.53万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $33.46万 | 0.00% | 8,206 | -10 | -0.1% | -$408 | 减仓 |
| FAST | FASTENAL CO | $33.72万 | 0.00% | 7,268 | 2,656 | 57.6% | $12.32万 | 重新持有 |
| DFAU | DIMENSIONAL ETF TRUST | $33.80万 | 0.00% | 7,490 | 974 | 14.9% | $4.39万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $33.85万 | 0.00% | 12,579 | -160 | -1.3% | -$4,306 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $33.87万 | 0.00% | 12,437 | -1,208 | -8.9% | -$3.29万 | 减仓 |
| PAAA | PGIM ETF TR | $33.98万 | 0.00% | 6,640 | 6,640 | — | $33.98万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $34.04万 | 0.00% | 3,626 | 3,626 | — | $34.04万 | 新建仓 |