Brookstone Capital Management
WHEATON IL · SEC CIK 0001599584
$99.85亿2026Q2 申报市值
1,308持仓数
18.3%前十大占比 · 第一大 2.5%
154 / 75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
UMAR 加仓+$5,489.87万
INNOVATOR ETFS T 加仓+$5,477.13万
UJUN 加仓+$5,462.05万
BMAY 加仓+$4,756.41万
BJUN 加仓+$4,715.60万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$6,553.81万
UDEC 减仓-$6,553.42万
INNOVATOR ETFS T 减仓-$6,539.33万
BDEC 减仓-$3,280.05万
BNOV 减仓-$3,256.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FNOV | FIRST TR EXCHNG TRADED FD VI | $32.06万 | 0.00% | 5,482 | -7,742 | -58.5% | -$45.28万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $32.10万 | 0.00% | 1,254 | 102 | 8.9% | $2.61万 | 加仓 |
| EWY | ISHARES INC | $32.10万 | 0.00% | 1,590 | -1,032 | -39.4% | -$20.84万 | 减仓 |
| IUSV | ISHARES TR | $32.20万 | 0.00% | 2,924 | -156 | -5.1% | -$1.72万 | 重新持有 |
| VICI | VICI PPTYS INC | $32.39万 | 0.00% | 12,198 | 2,493 | 25.7% | $6.62万 | 加仓 |
| AGIX | KRANESHARES TRUST | $32.44万 | 0.00% | 6,919 | 6,919 | — | $32.44万 | 新建仓 |
| VNLA | JANUS DETROIT STR TR | $32.48万 | 0.00% | 6,646 | 69 | 1.0% | $3,372 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.49万 | 0.00% | 16,756 | 16,756 | — | $32.49万 | 新建仓 |
| ADSK | AUTODESK INC | $32.53万 | 0.00% | 1,673 | -159 | -8.7% | -$3.09万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $32.63万 | 0.00% | 4,277 | -10 | -0.2% | -$763 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $32.73万 | 0.00% | 20,626 | -2,800 | -12.0% | -$4.44万 | 减仓 |
| EUFN | ISHARES TR | $32.89万 | 0.00% | 8,436 | 236 | 2.9% | $9,202 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $33.00万 | 0.00% | 6,981 | -10,668 | -60.4% | -$50.43万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $33.34万 | 0.00% | 2,020 | -394 | -16.3% | -$6.50万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $33.37万 | 0.00% | 1,127 | 296 | 35.6% | $8.77万 | 加仓 |
| ACM | AECOM | $33.40万 | 0.00% | 4,785 | -139 | -2.8% | -$9,702 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $33.47万 | 0.00% | 8,144 | 2,387 | 41.5% | $9.81万 | 加仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $33.67万 | 0.00% | 13,177 | 1,450 | 12.4% | $3.70万 | 加仓 |
| IJJ | ISHARES TR | $33.73万 | 0.00% | 2,283 | 55 | 2.5% | $8,125 | 加仓 |
| MSTR | STRATEGY INC | $33.74万 | 0.00% | 3,881 | 1,486 | 62.0% | $12.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $33.75万 | 0.00% | 16,835 | -1,970 | -10.5% | -$3.95万 | 减仓 |
| TWLO | TWILIO INC | $33.75万 | 0.00% | 1,636 | 1,636 | — | $33.75万 | 新建仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $33.89万 | 0.00% | 8,514 | -4,313 | -33.6% | -$17.17万 | 减仓 |
| NRG | NRG ENERGY INC | $33.94万 | 0.00% | 2,324 | 96 | 4.3% | $1.40万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $34.03万 | 0.00% | 8,601 | -362 | -4.0% | -$1.43万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $34.05万 | 0.00% | 12,889 | 81 | 0.6% | $2,140 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $34.06万 | 0.00% | 6,457 | -863 | -11.8% | -$4.55万 | 减仓 |
| FAST | FASTENAL CO | $34.10万 | 0.00% | 7,099 | -169 | -2.3% | -$8,117 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $34.12万 | 0.00% | 13,148 | 202 | 1.6% | $5,242 | 加仓 |
| — | ISHARES ETHEREUM TR | $34.24万 | 0.00% | 28,795 | -253 | -0.9% | -$3,008 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $34.26万 | 0.00% | 9,301 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $34.30万 | 0.00% | 1,553 | 318 | 25.7% | $7.02万 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $34.46万 | 0.00% | 5,821 | 355 | 6.5% | $2.10万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $34.56万 | 0.00% | 3,518 | 340 | 10.7% | $3.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $34.63万 | 0.00% | 600 | 73 | 13.9% | $4.21万 | 加仓 |
| RGLD | ROYAL GOLD INC | $34.66万 | 0.00% | 1,737 | 567 | 48.5% | $11.32万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.67万 | 0.00% | 5,995 | -1,249 | -17.2% | -$7.22万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $34.72万 | 0.00% | 5,438 | 5,438 | — | $34.72万 | 新建仓 |
| FREL | FIDELITY COVINGTON TRUST | $34.75万 | 0.00% | 11,861 | -718 | -5.7% | -$2.10万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $35.04万 | 0.00% | 1,047 | -2,119 | -66.9% | -$70.91万 | 减仓 |
| IBTM | ISHARES TR | $35.12万 | 0.00% | 15,477 | 49 | 0.3% | $1,112 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.16万 | 0.00% | 2,585 | -1,143 | -30.7% | -$15.54万 | 减仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $35.17万 | 0.00% | 12,870 | 433 | 3.5% | $1.18万 | 加仓 |
| IBDW | ISHARES TR | $35.33万 | 0.00% | 16,955 | 221 | 1.3% | $4,606 | 加仓 |
| GWW | WW GRAINGER INC | $35.43万 | 0.00% | 260 | 17 | 7.0% | $2.32万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $35.53万 | 0.00% | 6,910 | 203 | 3.0% | $1.04万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $35.57万 | 0.00% | 7,323 | -1,622 | -18.1% | -$7.88万 | 减仓 |
| MELI | MERCADOLIBRE INC | $35.65万 | 0.00% | 210 | -5 | -2.3% | -$8,487 | 减仓 |
| DMXF | ISHARES TR | $35.65万 | 0.00% | 4,214 | -48 | -1.1% | -$4,061 | 减仓 |
| SNOW | SNOWFLAKE INC | $35.74万 | 0.00% | 1,404 | 1,404 | — | $35.74万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.76万 | 0.00% | 1,082 | 83 | 8.3% | $2.74万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $35.95万 | 0.00% | 7,414 | 1,134 | 18.1% | $5.50万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $36.01万 | 0.00% | 4,785 | 335 | 7.5% | $2.52万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $36.16万 | 0.00% | 8,677 | 8,677 | — | $36.16万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $36.27万 | 0.00% | 183 | -97 | -34.6% | -$19.23万 | 减仓 |
| DXCM | DEXCOM INC | $36.31万 | 0.00% | 5,391 | 239 | 4.6% | $1.61万 | 加仓 |
| NVT | NVENT ELEC PLC | $36.35万 | 0.00% | 2,143 | 2,143 | — | $36.35万 | 新建仓 |
| TTMI | TTM TECHNOLOGIES INC | $36.39万 | 0.00% | 1,946 | 1,946 | — | $36.39万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $36.41万 | 0.00% | 8,371 | 165 | 2.0% | $7,176 | 加仓 |
| CCL | CARNIVAL CORP LTD | $36.52万 | 0.00% | 12,784 | 12,784 | — | $36.52万 | 新建仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $36.56万 | 0.00% | 7,560 | 1,524 | 25.2% | $7.37万 | 加仓 |
| IJK | ISHARES TR | $36.75万 | 0.00% | 3,128 | -973 | -23.7% | -$11.43万 | 减仓 |
| PAAA | PGIM ETF TR | $36.77万 | 0.00% | 7,172 | 532 | 8.0% | $2.73万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $36.99万 | 0.00% | 2,546 | -67,081 | -96.3% | -$974.58万 | 减仓 |
| AMCR | AMCOR PLC | $37.05万 | 0.00% | 8,546 | 2,334 | 37.6% | $10.12万 | 加仓 |
| IYK | ISHARES TR | $37.64万 | 0.00% | 5,180 | -467 | -8.3% | -$3.39万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $37.67万 | 0.00% | 3,299 | 102 | 3.2% | $1.16万 | 加仓 |
| AEE | AMEREN CORP | $37.71万 | 0.00% | 3,336 | 97 | 3.0% | $1.10万 | 加仓 |
| UL | UNILEVER PLC | $37.99万 | 0.00% | 6,319 | 691 | 12.3% | $4.15万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $38.42万 | 0.00% | 4,542 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $38.59万 | 0.00% | 3,788 | -395 | -9.4% | -$4.02万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $38.65万 | 0.00% | 2,923 | 166 | 6.0% | $2.20万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $38.74万 | 0.00% | 1,384 | -41 | -2.9% | -$1.15万 | 减仓 |
| CALF | PACER FDS TR | $38.98万 | 0.00% | 7,701 | 861 | 12.6% | $4.36万 | 加仓 |
| CXW | CORECIVIC INC | $39.23万 | 0.00% | 12,913 | 12,913 | — | $39.23万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.26万 | 0.00% | 13,832 | -669 | -4.6% | -$1.90万 | 减仓 |
| — | GRANITESHARES ETF TR | $39.33万 | 0.00% | 24,729 | 13,497 | 120.2% | $21.46万 | 加仓 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | $39.39万 | 0.00% | 15,701 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $39.56万 | 0.00% | 522 | 145 | 38.5% | $10.99万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $39.70万 | 0.00% | 7,042 | 79 | 1.1% | $4,453 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $39.93万 | 0.00% | 1,421 | -7 | -0.5% | -$1,967 | 减仓 |
| SPSM | SPDR SERIES TRUST | $40.03万 | 0.00% | 6,941 | 1,331 | 23.7% | $7.68万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $40.29万 | 0.00% | 1,999 | 129 | 6.9% | $2.60万 | 加仓 |
| PTC | PTC INC | $40.71万 | 0.00% | 3,583 | 39 | 1.1% | $4,431 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $40.89万 | 0.00% | 7,840 | 871 | 12.5% | $4.54万 | 加仓 |
| IDU | ISHARES TR | $40.95万 | 0.00% | 3,573 | -142 | -3.8% | -$1.63万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $41.12万 | 0.00% | 15,983 | 899 | 6.0% | $2.31万 | 加仓 |
| SFTY | HORIZON FDS | $41.17万 | 0.00% | 13,384 | -164 | -1.2% | -$5,045 | 减仓 |
| INDA | ISHARES TR | $41.18万 | 0.00% | 8,337 | -5,605 | -40.2% | -$27.68万 | 减仓 |
| DFAU | DIMENSIONAL ETF TRUST | $41.43万 | 0.00% | 8,015 | 525 | 7.0% | $2.71万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $41.49万 | 0.00% | 14,323 | 2,408 | 20.2% | $6.98万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $41.57万 | 0.00% | 9,121 | -2,540 | -21.8% | -$11.58万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $41.62万 | 0.00% | 7,064 | 723 | 11.4% | $4.26万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $41.62万 | 0.00% | 312 | 11 | 3.7% | $1.47万 | 加仓 |
| JSI | JANUS DETROIT STR TR | $41.87万 | 0.00% | 8,177 | -91,583 | -91.8% | -$469.00万 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $41.90万 | 0.00% | 3,110 | 23 | 0.7% | $3,099 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.01万 | 0.00% | 20,975 | 20,975 | — | $42.01万 | 新建仓 |
| TPLC | TIMOTHY PLAN | $42.18万 | 0.00% | 8,378 | 790 | 10.4% | $3.98万 | 加仓 |
| CTAS | CINTAS CORP | $42.56万 | 0.00% | 2,502 | -232 | -8.5% | -$3.95万 | 减仓 |
| BP | BP PLC | $42.71万 | 0.00% | 11,558 | 595 | 5.4% | $2.20万 | 加仓 |