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 |
|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | $55.29万 | 0.01% | 4,491 | 2,027 | 82.3% | $24.95万 | 加仓 |
| IEV | ISHARES TR | $55.09万 | 0.01% | 7,563 | -6,918 | -47.8% | -$50.40万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $54.79万 | 0.01% | 23,730 | -3,289 | -12.2% | -$7.59万 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $54.51万 | 0.01% | 13,624 | 1,429 | 11.7% | $5.72万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $54.20万 | 0.01% | 3,708 | 632 | 20.5% | $9.24万 | 加仓 |
| GARP | ISHARES TR | $54.18万 | 0.01% | 6,563 | 2,629 | 66.8% | $21.70万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $54.09万 | 0.01% | 24,030 | 12,295 | 104.8% | $27.68万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $54.05万 | 0.01% | 5,953 | -162 | -2.6% | -$1.47万 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $53.89万 | 0.01% | 10,163 | -611,401 | -98.4% | -$3,241.74万 | 减仓 |
| IDV | ISHARES TR | $53.78万 | 0.01% | 12,980 | -3,098 | -19.3% | -$12.84万 | 减仓 |
| AZO | AUTOZONE INC | $53.69万 | 0.01% | 168 | 10 | 6.3% | $3.20万 | 加仓 |
| — | GAMCO NAT RES GOLD & INCOME | $53.65万 | 0.01% | 65,829 | 13,033 | 24.7% | $10.62万 | 加仓 |
| ICVT | ISHARES TR | $53.58万 | 0.01% | 4,401 | -1,902 | -30.2% | -$23.16万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.54万 | 0.01% | 18,685 | -1,771 | -8.7% | -$5.08万 | 减仓 |
| MKC | MCCORMICK & CO INC | $53.52万 | 0.01% | 10,614 | -1,456 | -12.1% | -$7.34万 | 减仓 |
| EOG | EOG RES INC | $53.22万 | 0.01% | 4,102 | 1,436 | 53.9% | $18.63万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $53.08万 | 0.01% | 1,497 | 61 | 4.2% | $2.16万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $52.65万 | 0.01% | 5,947 | -987 | -14.2% | -$8.74万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $52.45万 | 0.01% | 9,961 | 593 | 6.3% | $3.12万 | 加仓 |
| XAGG | MORGAN STANLEY ETF TRUST | $52.43万 | 0.01% | 10,489 | 1,976 | 23.2% | $9.88万 | 加仓 |
| PAM | PAMPA ENERGIA SA | $52.26万 | 0.01% | 6,363 | 6,363 | — | $52.26万 | 新建仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $52.26万 | 0.01% | 23,927 | 23,927 | — | $52.26万 | 新建仓 |
| AIPO | TIDAL TRUST II | $52.24万 | 0.01% | 15,637 | 1,709 | 12.3% | $5.71万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $52.18万 | 0.01% | 16,779 | -1,327 | -7.3% | -$4.13万 | 减仓 |
| HDV | ISHARES TR | $52.06万 | 0.01% | 18,994 | 1,814 | 10.6% | $4.97万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $51.84万 | 0.01% | 7,399 | 683 | 10.2% | $4.79万 | 加仓 |
| BUG | GLOBAL X FDS | $51.74万 | 0.01% | 13,547 | -3,773 | -21.8% | -$14.41万 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $51.73万 | 0.01% | 10,925 | 1,205 | 12.4% | $5.71万 | 加仓 |
| SIVR | ABRDN SILVER ETF TRUST | $51.50万 | 0.01% | 9,161 | -163 | -1.7% | -$9,164 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.40万 | 0.01% | 25,387 | 843 | 3.4% | $1.71万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $51.15万 | 0.01% | 5,101 | 1,265 | 33.0% | $12.69万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $50.90万 | 0.01% | 13,092 | -52,422 | -80.0% | -$203.81万 | 减仓 |
| TE | T1 ENERGY INC | $50.34万 | 0.01% | 53,106 | -41,846 | -44.1% | -$39.67万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $50.18万 | 0.01% | 86,064 | -112 | -0.1% | -$653 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $49.90万 | 0.00% | 3,368 | -3,023 | -47.3% | -$44.79万 | 减仓 |
| WRB | BERKLEY W R CORP | $49.43万 | 0.00% | 7,008 | 7,008 | — | $49.43万 | 新建仓 |
| IUSG | ISHARES TR | $49.35万 | 0.00% | 2,624 | 2,624 | — | $49.35万 | 新建仓 |
| — | VANECK ETF TRUST | $49.20万 | 0.00% | 22,716 | -1,464 | -6.1% | -$3.17万 | 减仓 |
| BRO | BROWN & BROWN INC | $49.15万 | 0.00% | 7,662 | 283 | 3.8% | $1.82万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $49.04万 | 0.00% | 3,247 | 3,247 | — | $49.04万 | 新建仓 |
| RDDT | REDDIT INC | $48.89万 | 0.00% | 2,816 | -574 | -16.9% | -$9.96万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $48.39万 | 0.00% | 21,739 | 4,883 | 29.0% | $10.87万 | 加仓 |
| SFTX | HORIZON FDS | $48.11万 | 0.00% | 15,469 | -75 | -0.5% | -$2,332 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $47.85万 | 0.00% | 3,567 | -102 | -2.8% | -$1.37万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $47.83万 | 0.00% | 17,459 | 8,654 | 98.3% | $23.71万 | 加仓 |
| IYE | ISHARES TR | $47.82万 | 0.00% | 8,449 | -1 | -0.0% | -$57 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $47.67万 | 0.00% | 8,666 | 5 | 0.1% | $275 | 加仓 |
| SPYD | SPDR SERIES TRUST | $47.61万 | 0.00% | 9,979 | 808 | 8.8% | $3.85万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $47.59万 | 0.00% | 5,034 | 4 | 0.1% | $378 | 加仓 |
| PCAR | PACCAR INC | $47.44万 | 0.00% | 3,950 | 1,303 | 49.2% | $15.65万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $47.33万 | 0.00% | 8,899 | -142 | -1.6% | -$7,553 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $47.22万 | 0.00% | 2,463 | 2,463 | — | $47.22万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $47.15万 | 0.00% | 5,020 | 111 | 2.3% | $1.04万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $47.02万 | 0.00% | 22,325 | 3,895 | 21.1% | $8.20万 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $46.96万 | 0.00% | 43,319 | 6,279 | 17.0% | $6.81万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $46.94万 | 0.00% | 20,733 | 1,001 | 5.1% | $2.27万 | 加仓 |
| SNA | SNAP ON INC | $46.93万 | 0.00% | 1,166 | -274 | -19.0% | -$11.03万 | 减仓 |
| CCI | CROWN CASTLE INC | $46.88万 | 0.00% | 6,190 | -97,809 | -94.0% | -$740.75万 | 减仓 |
| FSLR | FIRST SOLAR INC | $46.57万 | 0.00% | 1,974 | -3 | -0.2% | -$708 | 减仓 |
| — | ISHARES TR | $46.35万 | 0.00% | 6,997 | 395 | 6.0% | $2.62万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $45.94万 | 0.00% | 5,606 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $45.80万 | 0.00% | 5,016 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $45.56万 | 0.00% | 10,743 | 163 | 1.5% | $6,913 | 加仓 |
| — | INNOVATOR ETFS TRUST | $45.55万 | 0.00% | 15,197 | -3,614 | -19.2% | -$10.83万 | 减仓 |
| RIO | RIO TINTO PLC | $45.43万 | 0.00% | 4,786 | -90 | -1.8% | -$8,544 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $45.33万 | 0.00% | 9,814 | -213,856 | -95.6% | -$987.77万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $45.27万 | 0.00% | 5,095 | -5,541 | -52.1% | -$49.23万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $45.12万 | 0.00% | 8,705 | -217,452 | -96.2% | -$1,127.10万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $45.08万 | 0.00% | 16,664 | 3,483 | 26.4% | $9.42万 | 加仓 |
| ACWV | ISHARES INC | $44.95万 | 0.00% | 3,739 | -32,482 | -89.7% | -$390.48万 | 减仓 |
| GM | GENERAL MTRS CO | $44.89万 | 0.00% | 5,824 | 148 | 2.6% | $1.14万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $44.76万 | 0.00% | 6,550 | -1,867 | -22.2% | -$12.76万 | 减仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $44.45万 | 0.00% | 10,635 | -100 | -0.9% | -$4,180 | 减仓 |
| PPL | PPL CORP | $44.43万 | 0.00% | 12,222 | -1,959 | -13.8% | -$7.12万 | 减仓 |
| DEHP | DIMENSIONAL ETF TRUST | $44.12万 | 0.00% | 10,315 | 738 | 7.7% | $3.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $44.00万 | 0.00% | 5,998 | 614 | 11.4% | $4.50万 | 加仓 |
| CI | THE CIGNA GROUP | $43.95万 | 0.00% | 1,594 | 633 | 65.9% | $17.45万 | 加仓 |
| — | TIDAL TRUST II | $43.83万 | 0.00% | 4,973 | 4,973 | — | $43.83万 | 新建仓 |
| — | J P MORGAN EXCHANGE TRADED F | $43.72万 | 0.00% | 7,143 | 7,143 | — | $43.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $43.33万 | 0.00% | 14,405 | -3,555 | -19.8% | -$10.69万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $43.01万 | 0.00% | 5,162 | 5,162 | — | $43.01万 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $42.85万 | 0.00% | 8,156 | -391 | -4.6% | -$2.05万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $42.79万 | 0.00% | 2,820 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $42.71万 | 0.00% | 11,558 | 595 | 5.4% | $2.20万 | 加仓 |
| CTAS | CINTAS CORP | $42.56万 | 0.00% | 2,502 | -232 | -8.5% | -$3.95万 | 减仓 |
| TPLC | TIMOTHY PLAN | $42.18万 | 0.00% | 8,378 | 790 | 10.4% | $3.98万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $42.01万 | 0.00% | 20,975 | 20,975 | — | $42.01万 | 新建仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $41.90万 | 0.00% | 3,110 | 23 | 0.7% | $3,099 | 加仓 |
| JSI | JANUS DETROIT STR TR | $41.87万 | 0.00% | 8,177 | -91,583 | -91.8% | -$469.00万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $41.62万 | 0.00% | 312 | 11 | 3.7% | $1.47万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $41.62万 | 0.00% | 7,064 | 723 | 11.4% | $4.26万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $41.57万 | 0.00% | 9,121 | -2,540 | -21.8% | -$11.58万 | 减仓 |
| DFGR | DIMENSIONAL ETF TRUST | $41.49万 | 0.00% | 14,323 | 2,408 | 20.2% | $6.98万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $41.43万 | 0.00% | 8,015 | 525 | 7.0% | $2.71万 | 加仓 |
| INDA | ISHARES TR | $41.18万 | 0.00% | 8,337 | -5,605 | -40.2% | -$27.68万 | 减仓 |
| SFTY | HORIZON FDS | $41.17万 | 0.00% | 13,384 | -164 | -1.2% | -$5,045 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $41.12万 | 0.00% | 15,983 | 899 | 6.0% | $2.31万 | 加仓 |
| IDU | ISHARES TR | $40.95万 | 0.00% | 3,573 | -142 | -3.8% | -$1.63万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $40.89万 | 0.00% | 7,840 | 871 | 12.5% | $4.54万 | 加仓 |
| PTC | PTC INC | $40.71万 | 0.00% | 3,583 | 39 | 1.1% | $4,431 | 加仓 |