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 |
|---|---|---|---|---|---|---|---|---|
| PDP | INVESCO EXCHANGE TRADED FD T | $34.05万 | 0.00% | 2,820 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $34.32万 | 0.00% | 3,728 | 59 | 1.6% | $5,432 | 加仓 |
| — | CALAMOS ETF TR | $34.39万 | 0.00% | 14,428 | 14,428 | — | $34.39万 | 新建仓 |
| COHR | COHERENT CORP | $34.46万 | 0.00% | 1,447 | -17 | -1.2% | -$4,049 | 减仓 |
| AIPO | TIDAL TRUST II | $34.76万 | 0.00% | 13,928 | 13,928 | — | $34.76万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $34.90万 | 0.00% | 18,805 | 18,805 | — | $34.90万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $34.90万 | 0.00% | 301 | 60 | 24.9% | $6.96万 | 加仓 |
| IBDW | ISHARES TR | $35.02万 | 0.00% | 16,734 | -1,260 | -7.0% | -$2.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $35.03万 | 0.00% | 4,542 | 1,910 | 72.6% | $14.73万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $35.13万 | 0.00% | 2,002 | 2,002 | — | $35.13万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $35.24万 | 0.00% | 7,588 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $35.32万 | 0.00% | 1,740 | 133 | 8.3% | $2.70万 | 加仓 |
| IBTM | ISHARES TR | $35.38万 | 0.00% | 15,428 | -463 | -2.9% | -$1.06万 | 减仓 |
| AEE | AMEREN CORP | $35.60万 | 0.00% | 3,239 | 6 | 0.2% | $659 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $35.82万 | 0.00% | 7,320 | 1,890 | 34.8% | $9.25万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $35.84万 | 0.00% | 15,213 | 15,213 | — | $35.84万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $36.17万 | 0.00% | 3,087 | -405 | -11.6% | -$4.75万 | 减仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $36.21万 | 0.00% | 15,701 | 15,701 | — | $36.21万 | 新建仓 |
| CME | CME GROUP INC | $36.48万 | 0.00% | 1,235 | -4,481 | -78.4% | -$132.35万 | 减仓 |
| SFTY | HORIZON FDS | $36.63万 | 0.00% | 13,548 | 13,548 | — | $36.63万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $37.17万 | 0.00% | 215 | 1 | 0.5% | $1,729 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $37.21万 | 0.00% | 7,048 | -37 | -0.5% | -$1,954 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.27万 | 0.00% | 14,501 | 14,501 | — | $37.27万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $37.43万 | 0.00% | 2,930 | -8,764 | -74.9% | -$111.94万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $37.64万 | 0.00% | 16,856 | 3 | 0.0% | $67 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $37.84万 | 0.00% | 13,181 | 887 | 7.2% | $2.55万 | 加仓 |
| ENFR | ALPS ETF TR | $37.95万 | 0.00% | 9,933 | 9,933 | — | $37.95万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $38.15万 | 0.00% | 3,178 | -4,178 | -56.8% | -$50.15万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $38.23万 | 0.00% | 1,951 | 668 | 52.1% | $13.09万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $38.34万 | 0.00% | 12,100 | 12,100 | — | $38.34万 | 新建仓 |
| EOG | EOG RES INC | $38.55万 | 0.00% | 2,666 | 2,666 | — | $38.55万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $38.61万 | 0.00% | 280 | 280 | — | $38.61万 | 新建仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $38.74万 | 0.00% | 9,827 | -812 | -7.6% | -$3.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $38.75万 | 0.00% | 2,464 | -2,647 | -51.8% | -$41.63万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $38.83万 | 0.00% | 12,946 | 299 | 2.4% | $8,967 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $38.83万 | 0.00% | 8,646 | -868 | -9.1% | -$3.90万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $38.90万 | 0.00% | 15,084 | -661 | -4.2% | -$1.70万 | 减仓 |
| FSLR | FIRST SOLAR INC | $39.01万 | 0.00% | 1,977 | 318 | 19.2% | $6.27万 | 加仓 |
| DTE | DTE ENERGY CO | $39.05万 | 0.00% | 2,671 | -414 | -13.4% | -$6.05万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $39.10万 | 0.00% | 1,870 | -45 | -2.3% | -$9,408 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $39.28万 | 0.00% | 23,010 | 2,957 | 14.7% | $5.05万 | 加仓 |
| IYK | ISHARES TR | $39.55万 | 0.00% | 5,647 | 1,929 | 51.9% | $13.51万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $39.75万 | 0.00% | 936 | -17 | -1.8% | -$7,220 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $39.75万 | 0.00% | 5,606 | 227 | 4.2% | $1.61万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $40.28万 | 0.00% | 6,716 | -105 | -1.5% | -$6,297 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $40.30万 | 0.00% | 37,040 | -3,655 | -9.0% | -$3.98万 | 减仓 |
| ECL | ECOLAB INC | $40.56万 | 0.00% | 1,525 | -159 | -9.4% | -$4.23万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $40.75万 | 0.00% | 1,417 | 12 | 0.9% | $3,451 | 加仓 |
| CHAT | TIDAL TRUST II | $40.87万 | 0.00% | 6,608 | 857 | 14.9% | $5.30万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $40.90万 | 0.00% | 3,123 | -3,840 | -55.1% | -$50.29万 | 减仓 |
| IJK | ISHARES TR | $41.26万 | 0.00% | 4,101 | 377 | 10.1% | $3.79万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $41.36万 | 0.00% | 9,368 | 4,748 | 102.8% | $20.96万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $41.40万 | 0.00% | 8,963 | -363 | -3.9% | -$1.68万 | 减仓 |
| SFTX | HORIZON FDS | $41.44万 | 0.00% | 15,544 | 15,544 | — | $41.44万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.49万 | 0.00% | 15,009 | 281 | 1.9% | $7,768 | 加仓 |
| HYD | VANECK ETF TRUST | $41.61万 | 0.00% | 8,298 | -2,239 | -21.2% | -$11.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.61万 | 0.00% | 22,225 | 1,950 | 9.6% | $3.65万 | 加仓 |
| TE | T1 ENERGY INC | $41.68万 | 0.00% | 94,952 | 94,952 | — | $41.68万 | 新建仓 |
| SPYD | SPDR SERIES TRUST | $41.74万 | 0.00% | 9,171 | 527 | 6.1% | $2.40万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $41.75万 | 0.00% | 7,244 | 156 | 2.2% | $8,991 | 加仓 |
| ACM | AECOM | $41.77万 | 0.00% | 4,924 | 2,777 | 129.3% | $23.55万 | 加仓 |
| EWG | ISHARES INC | $41.78万 | 0.00% | 10,533 | -1,189 | -10.1% | -$4.72万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $41.80万 | 0.00% | 10,735 | 4,188 | 64.0% | $16.31万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $41.82万 | 0.00% | 23,426 | 21 | 0.1% | $375 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $41.97万 | 0.00% | 8,661 | 443 | 5.4% | $2.15万 | 加仓 |
| TMFC | RBB FD INC | $42.21万 | 0.00% | 6,398 | -863 | -11.9% | -$5.69万 | 减仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $42.28万 | 0.00% | 8,513 | 8,513 | — | $42.28万 | 新建仓 |
| GM | GENERAL MTRS CO | $42.29万 | 0.00% | 5,676 | -1,594 | -21.9% | -$11.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.33万 | 0.00% | 16,529 | -3,585 | -17.8% | -$9.18万 | 减仓 |
| MARA | MARA HOLDINGS INC | $42.39万 | 0.00% | 51,945 | -12,959 | -20.0% | -$10.57万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $42.52万 | 0.00% | 3,389 | -263 | -7.2% | -$3.30万 | 减仓 |
| WWD | WOODWARD INC | $42.61万 | 0.00% | 1,191 | 84 | 7.6% | $3.01万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $42.77万 | 0.00% | 1,192 | 43 | 3.7% | $1.54万 | 加仓 |
| OIH | VANECK ETF TRUST | $42.93万 | 0.00% | 1,062 | 1,062 | — | $42.93万 | 新建仓 |
| IDU | ISHARES TR | $43.14万 | 0.00% | 3,715 | 293 | 8.6% | $3.40万 | 加仓 |
| FISV | FISERV INC | $43.19万 | 0.00% | 7,739 | -1,266 | -14.1% | -$7.06万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $43.35万 | 0.00% | 86,176 | 35,407 | 69.7% | $17.81万 | 加仓 |
| BUG | GLOBAL X FDS | $43.49万 | 0.00% | 17,320 | -26,786 | -60.7% | -$67.26万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $43.49万 | 0.00% | 12,111 | -995 | -7.6% | -$3.57万 | 减仓 |
| EWU | ISHARES TR | $43.60万 | 0.00% | 9,569 | -933 | -8.9% | -$4.25万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $43.79万 | 0.01% | 60,317 | 1,162 | 2.0% | $8,436 | 加仓 |
| ADSK | AUTODESK INC | $43.86万 | 0.01% | 1,832 | -230 | -11.2% | -$5.51万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $44.08万 | 0.01% | 52,796 | 38,536 | 270.2% | $32.18万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $44.19万 | 0.01% | 2,414 | 298 | 14.1% | $5.45万 | 加仓 |
| HUBS | HUBSPOT INC | $44.35万 | 0.01% | 1,817 | 173 | 10.5% | $4.22万 | 加仓 |
| TGT | TARGET CORP | $44.45万 | 0.01% | 3,668 | -859 | -19.0% | -$10.41万 | 减仓 |
| EMXC | ISHARES INC | $44.49万 | 0.01% | 5,656 | 697 | 14.1% | $5.48万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $44.62万 | 0.01% | 4,028 | 1,589 | 65.1% | $17.60万 | 加仓 |
| FSTA | FIDELITY COVINGTON TRUST | $44.73万 | 0.01% | 8,547 | -6 | -0.1% | -$314 | 减仓 |
| WAT | WATERS CORP | $44.74万 | 0.01% | 1,502 | 1,502 | — | $44.74万 | 新建仓 |
| SCHI | SCHWAB STRATEGIC TR | $44.75万 | 0.01% | 19,732 | -2,453 | -11.1% | -$5.56万 | 减仓 |
| SHYG | ISHARES TR | $44.76万 | 0.01% | 10,580 | 2,888 | 37.5% | $12.22万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $45.00万 | 0.01% | 2,270 | 155 | 7.3% | $3.07万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $45.30万 | 0.01% | 9,720 | -966 | -9.0% | -$4.50万 | 减仓 |
| VIS | VANGUARD WORLD FD | $45.37万 | 0.01% | 1,453 | -107 | -6.9% | -$3.34万 | 减仓 |
| CCJ | CAMECO CORP | $45.43万 | 0.01% | 4,183 | -3,538 | -45.8% | -$38.43万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $45.45万 | 0.01% | 16,638 | 16,638 | — | $45.45万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $45.53万 | 0.01% | 4,909 | -22 | -0.4% | -$2,041 | 减仓 |
| RDDT | REDDIT INC | $45.65万 | 0.01% | 3,390 | -118 | -3.4% | -$1.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $45.82万 | 0.01% | 24,544 | 24,544 | — | $45.82万 | 新建仓 |