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 |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR II | $0 | 0.00% | 0 | -1,073,347 | -100.0% | -$893.02万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -250,512 | -100.0% | -$568.41万 | 清仓 |
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -104,313 | -100.0% | -$521.98万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC | $0 | 0.00% | 0 | -24,510 | -100.0% | -$367.65万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -17,614 | -100.0% | -$317.18万 | 清仓 |
| LEN | LENNAR CORP | $0 | 0.00% | 0 | -33,436 | -100.0% | -$290.36万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -163,549 | -100.0% | -$274.76万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -19,705 | -100.0% | -$237.54万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -18,028 | -100.0% | -$234.22万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -40,948 | -100.0% | -$155.67万 | 清仓 |
| — | AMPLIFY COMMODITY TRUST | $0 | 0.00% | 0 | -2,603 | -100.0% | -$153.83万 | 清仓 |
| — | VS TRUST | $0 | 0.00% | 0 | -161,520 | -100.0% | -$139.88万 | 清仓 |
| DGCB | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -24,080 | -100.0% | -$130.36万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -46,561 | -100.0% | -$109.33万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -29,367 | -100.0% | -$99.20万 | 清仓 |
| DFGP | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -18,058 | -100.0% | -$97.50万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -23,070 | -100.0% | -$96.57万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -39,575 | -100.0% | -$93.67万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -8,465 | -100.0% | -$76.25万 | 清仓 |
| DECK | DECKERS OUTDOOR CORP | $0 | 0.00% | 0 | -7,390 | -100.0% | -$73.97万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -22,521 | -100.0% | -$73.73万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -3,313 | -100.0% | -$71.52万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | -5,184 | -100.0% | -$71.14万 | 清仓 |
| ONDS | ONDAS INC | $0 | 0.00% | 0 | -77,526 | -100.0% | -$70.08万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -5,861 | -100.0% | -$68.93万 | 清仓 |
| AXTI | AXT INC | $0 | 0.00% | 0 | -12,092 | -100.0% | -$68.90万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -26,652 | -100.0% | -$64.50万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -2,409 | -100.0% | -$63.99万 | 清仓 |
| OPCH | OPTION CARE HEALTH INC | $0 | 0.00% | 0 | -23,558 | -100.0% | -$63.42万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -3,441 | -100.0% | -$62.74万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -782 | -100.0% | -$61.80万 | 清仓 |
| LAD | LITHIA MTRS INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$60.43万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -15,790 | -100.0% | -$54.13万 | 清仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $0 | 0.00% | 0 | -16,638 | -100.0% | -$45.45万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -1,502 | -100.0% | -$44.74万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$44.35万 | 清仓 |
| EWU | ISHARES TR | $0 | 0.00% | 0 | -9,569 | -100.0% | -$43.60万 | 清仓 |
| OIH | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,062 | -100.0% | -$42.93万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -10,533 | -100.0% | -$41.78万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -15,009 | -100.0% | -$41.49万 | 清仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -12,100 | -100.0% | -$38.34万 | 清仓 |
| ENFR | ALPS ETF TR | $0 | 0.00% | 0 | -9,933 | -100.0% | -$37.95万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -8,346 | -100.0% | -$33.45万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -5,843 | -100.0% | -$30.94万 | 清仓 |
| EWP | ISHARES INC | $0 | 0.00% | 0 | -5,472 | -100.0% | -$29.72万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,873 | -100.0% | -$29.60万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,793 | -100.0% | -$29.53万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -2,181 | -100.0% | -$28.32万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,089 | -100.0% | -$27.28万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -3,779 | -100.0% | -$27.12万 | 清仓 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | -3,364 | -100.0% | -$26.95万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -17,072 | -100.0% | -$26.84万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,192 | -100.0% | -$26.38万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -2,752 | -100.0% | -$25.04万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -7,420 | -100.0% | -$24.63万 | 清仓 |
| — | SILA REALTY TRUST INC | $0 | 0.00% | 0 | -10,219 | -100.0% | -$24.20万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -8,423 | -100.0% | -$23.69万 | 清仓 |
| TDW | TIDEWATER INC NEW | $0 | 0.00% | 0 | -2,800 | -100.0% | -$23.39万 | 清仓 |
| DFSD | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -4,669 | -100.0% | -$22.35万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -4,503 | -100.0% | -$21.82万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -4,508 | -100.0% | -$21.72万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -1,570 | -100.0% | -$21.57万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -5,996 | -100.0% | -$21.53万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -1,217 | -100.0% | -$20.83万 | 清仓 |
| DTM | DT MIDSTREAM INC | $0 | 0.00% | 0 | -1,526 | -100.0% | -$20.55万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -3,837 | -100.0% | -$20.41万 | 清仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $0 | 0.00% | 0 | -9,687 | -100.0% | -$20.22万 | 清仓 |
| — | TIDAL TRUST II | $0 | 0.00% | 0 | -14,459 | -100.0% | -$18.77万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,370 | -100.0% | -$15.32万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | -10,954 | -100.0% | -$12.36万 | 清仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $0 | 0.00% | 0 | -12,482 | -100.0% | -$10.60万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -14,434 | -100.0% | -$6.48万 | 清仓 |
| — | CREATIVE MEDIA & CMNTY TR | $0 | 0.00% | 0 | -31,864 | -100.0% | -$1.96万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -12,354 | -100.0% | -$5,191 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -19,455 | -100.0% | -$136 | 清仓 |
| — | HUMACYTE INC | $1.03万 | 0.00% | 13,254 | 1,401 | 11.8% | $1,093 | 加仓 |
| EU | ENCORE ENERGY CORP | $1.56万 | 0.00% | 11,900 | -2,285 | -16.1% | -$2,993 | 减仓 |
| — | FRACTYL HEALTH INC | $1.69万 | 0.00% | 21,272 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $2.49万 | 0.00% | 13,484 | -806 | -5.6% | -$1,491 | 减仓 |
| ITRG | INTEGRA RES CORP | $2.50万 | 0.00% | 11,000 | -600 | -5.2% | -$1,362 | 减仓 |
| — | VISTA GOLD CORP | $3.08万 | 0.00% | 16,100 | 4,000 | 33.1% | $7,640 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $3.67万 | 0.00% | 16,400 | -400 | -2.4% | -$896 | 减仓 |
| PLUG | PLUG PWR INC | $4.00万 | 0.00% | 14,758 | 598 | 4.2% | $1,621 | 加仓 |
| — | DATAVAULT AI INC | $4.02万 | 0.00% | 114,805 | 114,805 | — | $4.02万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $4.43万 | 0.00% | 10,010 | -522 | -5.0% | -$2,312 | 减仓 |
| IAUX | I-80 GOLD CORP | $4.44万 | 0.00% | 30,800 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $4.50万 | 0.00% | 16,200 | 16,200 | — | $4.50万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.05万 | 0.00% | 26,285 | 1,874 | 7.7% | $3,598 | 加仓 |
| NEWP | NEW PAC METALS CORP | $5.24万 | 0.00% | 13,040 | -5,400 | -29.3% | -$2.17万 | 减仓 |
| VVR | INVESCO SR INCOME TR | $5.40万 | 0.00% | 17,984 | 1,548 | 9.4% | $4,644 | 加仓 |
| NB | NIOCORP DEVS LTD | $6.06万 | 0.00% | 12,563 | -85 | -0.7% | -$410 | 减仓 |
| DC | DAKOTA GOLD CORP | $6.79万 | 0.00% | 15,950 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $7.00万 | 0.00% | 14,807 | 14,807 | — | $7.00万 | 新建仓 |
| — | VOLATILITY SHS TR | $7.11万 | 0.00% | 12,380 | 1,236 | 11.1% | $7,094 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.36万 | 0.00% | 100 | 100 | — | $7.36万 | 新建仓 |
| BTG | B2GOLD CORP | $7.81万 | 0.00% | 20,891 | 6,554 | 45.7% | $2.45万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.09万 | 0.00% | 16,210 | -3,944 | -19.6% | -$1.97万 | 减仓 |
| — | PUTNAM ETF TRUST | $8.33万 | 0.00% | 10,500 | 10,500 | — | $8.33万 | 新建仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.40万 | 0.00% | 22,607 | -55 | -0.2% | -$229 | 减仓 |
| FSK | FS KKR CAP CORP | $10.64万 | 0.00% | 10,129 | -2,851 | -22.0% | -$2.99万 | 减仓 |