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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES ETHEREUM TR | $45.98万 | 0.01% | 29,048 | 1,213 | 4.4% | $1.92万 | 加仓 |
| CTAS | CINTAS CORP | $46.24万 | 0.01% | 2,734 | -610 | -18.2% | -$10.32万 | 减仓 |
| HDV | ISHARES TR | $46.64万 | 0.01% | 3,436 | 666 | 24.0% | $9.04万 | 加仓 |
| — | ISHARES TR | $46.80万 | 0.01% | 6,797 | -889 | -11.6% | -$6.12万 | 减仓 |
| ARGT | GLOBAL X FDS | $46.81万 | 0.01% | 5,016 | -564 | -10.1% | -$5.26万 | 减仓 |
| — | ISHARES TR | $46.84万 | 0.01% | 6,602 | 522 | 8.6% | $3.70万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $46.94万 | 0.01% | 42,599 | -4,446 | -9.5% | -$4.90万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.05万 | 0.01% | 18,430 | 4,423 | 31.6% | $11.29万 | 加仓 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | $47.10万 | 0.01% | 8,335 | -169 | -2.0% | -$9,549 | 减仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $47.49万 | 0.01% | 12,827 | -10,013 | -43.8% | -$37.07万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $47.78万 | 0.01% | 9,041 | -920 | -9.2% | -$4.86万 | 减仓 |
| BRO | BROWN & BROWN INC | $48.12万 | 0.01% | 7,379 | -105 | -1.4% | -$6,847 | 减仓 |
| — | INNOVATOR ETFS TRUST | $48.15万 | 0.01% | 15,392 | 2,209 | 16.8% | $6.91万 | 加仓 |
| NUE | NUCOR CORP | $48.33万 | 0.01% | 2,858 | 246 | 9.4% | $4.16万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $48.34万 | 0.01% | 6,115 | -1,229 | -16.7% | -$9.72万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $48.52万 | 0.01% | 28,340 | 967 | 3.5% | $1.66万 | 加仓 |
| IQV | IQVIA HLDGS INC | $48.71万 | 0.01% | 2,856 | -75 | -2.6% | -$1.28万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $48.95万 | 0.01% | 3,197 | 322 | 11.2% | $4.93万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $50.42万 | 0.01% | 18,106 | -3,657 | -16.8% | -$10.18万 | 减仓 |
| PTC | PTC INC | $50.50万 | 0.01% | 3,544 | 0 | 0.0% | — | 不变 |
| PL | PLANET LABS PBC | $50.88万 | 0.01% | 18,204 | 18,204 | — | $50.88万 | 新建仓 |
| OEF | ISHARES TR | $51.05万 | 0.01% | 1,605 | -38,183 | -96.0% | -$1,214.59万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $51.14万 | 0.01% | 9,583 | -190 | -1.9% | -$1.01万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $51.34万 | 0.01% | 18,031 | 4,788 | 36.2% | $13.63万 | 加仓 |
| BP | BP PLC | $51.53万 | 0.01% | 10,963 | 1,541 | 16.4% | $7.24万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $51.85万 | 0.01% | 17,411 | -2,433 | -12.3% | -$7.25万 | 减仓 |
| — | VANECK ETF TRUST | $51.86万 | 0.01% | 24,180 | 24,180 | — | $51.86万 | 新建仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $51.92万 | 0.01% | 38,258 | 1,544 | 4.2% | $2.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.08万 | 0.01% | 17,960 | -5,957 | -24.9% | -$17.27万 | 减仓 |
| SNA | SNAP ON INC | $52.31万 | 0.01% | 1,440 | 347 | 31.7% | $12.60万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $52.63万 | 0.01% | 9,648 | -25,608 | -72.6% | -$139.70万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $52.70万 | 0.01% | 12,800 | 458 | 3.7% | $1.89万 | 加仓 |
| NEM | NEWMONT CORP | $52.70万 | 0.01% | 4,868 | -4,858 | -49.9% | -$52.59万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $52.70万 | 0.01% | 3,669 | -122 | -3.2% | -$1.75万 | 减仓 |
| AZO | AUTOZONE INC | $53.37万 | 0.01% | 158 | 11 | 7.5% | $3.72万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $53.40万 | 0.01% | 19,446 | 1,113 | 6.1% | $3.06万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $53.48万 | 0.01% | 11,661 | -4,469 | -27.7% | -$20.49万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $53.70万 | 0.01% | 3,076 | 675 | 28.1% | $11.78万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $54.06万 | 0.01% | 6,391 | 6,391 | — | $54.06万 | 新建仓 |
| IREN | IREN LIMITED | $54.13万 | 0.01% | 15,790 | 15,790 | — | $54.13万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $54.15万 | 0.01% | 1,425 | 475 | 50.0% | $18.05万 | 加仓 |
| PPL | PPL CORP | $54.17万 | 0.01% | 14,181 | 491 | 3.6% | $1.88万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $54.36万 | 0.01% | 8,417 | -154 | -1.8% | -$9,946 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $54.37万 | 0.01% | 48,760 | 1,177 | 2.5% | $1.31万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $54.65万 | 0.01% | 9,345 | 395 | 4.4% | $2.31万 | 加仓 |
| USXF | ISHARES TR | $54.68万 | 0.01% | 9,906 | 9,906 | — | $54.68万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.68万 | 0.01% | 18,811 | -8,020 | -29.9% | -$23.31万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $54.69万 | 0.01% | 5,291 | 40 | 0.8% | $4,135 | 加仓 |
| IYE | ISHARES TR | $54.73万 | 0.01% | 8,450 | 1,177 | 16.2% | $7.62万 | 加仓 |
| — | ELEVATION SERIES TRUST | $54.85万 | 0.01% | 13,706 | 13,706 | — | $54.85万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.07万 | 0.01% | 11,708 | -125 | -1.1% | -$5,880 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.22万 | 0.01% | 19,179 | -3,692 | -16.1% | -$10.63万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $55.95万 | 0.01% | 20,456 | -500 | -2.4% | -$1.37万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $55.97万 | 0.01% | 6,537 | 947 | 16.9% | $8.11万 | 加仓 |
| AMLP | ALPS ETF TR | $56.73万 | 0.01% | 10,777 | -316 | -2.8% | -$1.66万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $56.75万 | 0.01% | 3,186 | -47 | -1.5% | -$8,371 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $56.89万 | 0.01% | 4,113 | 813 | 24.6% | $11.25万 | 加仓 |
| IAUM | ISHARES GOLD TR | $56.95万 | 0.01% | 12,195 | -2,077 | -14.6% | -$9.70万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $57.09万 | 0.01% | 2,055 | 222 | 12.1% | $6.17万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $57.15万 | 0.01% | 6,934 | 1,009 | 17.0% | $8.32万 | 加仓 |
| MET | METLIFE INC | $57.49万 | 0.01% | 8,129 | -293 | -3.5% | -$2.07万 | 减仓 |
| MOO | VANECK ETF TRUST | $57.66万 | 0.01% | 6,824 | 494 | 7.8% | $4.17万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $57.84万 | 0.01% | 33,804 | 20,880 | 161.6% | $35.73万 | 加仓 |
| QDPL | PACER FDS TR | $58.05万 | 0.01% | 14,463 | 365 | 2.6% | $1.47万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $58.14万 | 0.01% | 8,945 | -757 | -7.8% | -$4.92万 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $58.20万 | 0.01% | 17,521 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $58.38万 | 0.01% | 10,969 | -1,788 | -14.0% | -$9.52万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $58.63万 | 0.01% | 27,019 | 16,005 | 145.3% | $34.73万 | 加仓 |
| AON | AON PLC | $58.90万 | 0.01% | 1,825 | -538 | -22.8% | -$17.36万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $59.36万 | 0.01% | 8,674 | 8,674 | — | $59.36万 | 新建仓 |
| SHOP | SHOPIFY INC | $59.38万 | 0.01% | 5,006 | 669 | 15.4% | $7.94万 | 加仓 |
| KLAC | KLA CORP | $60.03万 | 0.01% | 408 | 14 | 3.6% | $2.06万 | 加仓 |
| AGNC | AGNC INVT CORP | $60.12万 | 0.01% | 59,944 | 15,602 | 35.2% | $15.65万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $60.21万 | 0.01% | 26,054 | 26,054 | — | $60.21万 | 新建仓 |
| DIHP | DIMENSIONAL ETF TRUST | $60.42万 | 0.01% | 18,753 | 6,917 | 58.4% | $22.29万 | 加仓 |
| LAD | LITHIA MTRS INC | $60.43万 | 0.01% | 2,420 | 2,420 | — | $60.43万 | 新建仓 |
| DXJ | WISDOMTREE TR | $60.69万 | 0.01% | 3,827 | -662 | -14.7% | -$10.50万 | 减仓 |
| MKC | MCCORMICK & CO INC | $60.88万 | 0.01% | 12,070 | 963 | 8.7% | $4.86万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $61.22万 | 0.01% | 7,563 | -76 | -1.0% | -$6,152 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $61.23万 | 0.01% | 24,720 | 2 | 0.0% | $50 | 加仓 |
| — | INNOVATOR ETFS TRUST | $61.34万 | 0.01% | 29,047 | -766 | -2.6% | -$1.62万 | 减仓 |
| FTNT | FORTINET INC | $61.63万 | 0.01% | 7,542 | 1,100 | 17.1% | $8.99万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $61.69万 | 0.01% | 13,747 | -97 | -0.7% | -$4,353 | 减仓 |
| FLTR | VANECK ETF TRUST | $61.71万 | 0.01% | 24,219 | 3,632 | 17.6% | $9.25万 | 加仓 |
| UI | UBIQUITI INC | $61.80万 | 0.01% | 782 | 782 | — | $61.80万 | 新建仓 |
| CMI | CUMMINS INC | $61.98万 | 0.01% | 1,152 | -775 | -40.2% | -$41.70万 | 减仓 |
| XEL | XCEL ENERGY INC | $62.05万 | 0.01% | 7,811 | -4,935 | -38.7% | -$39.20万 | 减仓 |
| MMSI | MERIT MED SYS INC | $62.70万 | 0.01% | 9,096 | 1,688 | 22.8% | $11.64万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $62.70万 | 0.01% | 15,897 | 5,674 | 55.5% | $22.38万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $62.74万 | 0.01% | 3,441 | -317 | -8.4% | -$5.78万 | 重新持有 |
| SHEL | SHELL PLC | $63.04万 | 0.01% | 6,779 | 1,290 | 23.5% | $12.00万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $63.33万 | 0.01% | 1,459 | -16,850 | -92.0% | -$731.44万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $63.42万 | 0.01% | 23,558 | 11,405 | 93.8% | $30.70万 | 重新持有 |
| FUTY | FIDELITY COVINGTON TRUST | $63.56万 | 0.01% | 10,760 | -641 | -5.6% | -$3.79万 | 减仓 |
| PICK | ISHARES INC | $63.68万 | 0.01% | 11,253 | 11,253 | — | $63.68万 | 新建仓 |
| JBL | JABIL INC | $63.99万 | 0.01% | 2,409 | 431 | 21.8% | $11.45万 | 加仓 |
| HYLB | DBX ETF TR | $64.12万 | 0.01% | 17,732 | -602 | -3.3% | -$2.18万 | 减仓 |
| ICVT | ISHARES TR | $64.16万 | 0.01% | 6,303 | -3,635 | -36.6% | -$37.00万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $64.22万 | 0.01% | 25,143 | -63 | -0.2% | -$1,609 | 减仓 |
| GAP | GAP INC | $64.50万 | 0.01% | 26,652 | 26,652 | — | $64.50万 | 新建仓 |