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 |
|---|---|---|---|---|---|---|---|---|
| FSMB | FIRST TR EXCH TRADED FD III | $24.27万 | 0.00% | 12,159 | 12,159 | — | $24.27万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $24.23万 | 0.00% | 2,801 | -71 | -2.5% | -$6,143 | 减仓 |
| — | SILA REALTY TRUST INC | $24.20万 | 0.00% | 10,219 | -1,546 | -13.1% | -$3.66万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $24.16万 | 0.00% | 3,997 | 3 | 0.1% | $181 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.13万 | 0.00% | 2,166 | -16,068 | -88.1% | -$179.00万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $24.13万 | 0.00% | 10,164 | 889 | 9.6% | $2.11万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $24.09万 | 0.00% | 3,163 | 3,163 | — | $24.09万 | 新建仓 |
| FNDE | SCHWAB STRATEGIC TR | $23.97万 | 0.00% | 6,265 | -174 | -2.7% | -$6,657 | 减仓 |
| TER | TERADYNE INC | $23.92万 | 0.00% | 807 | 807 | — | $23.92万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $23.70万 | 0.00% | 8,805 | -3,810 | -30.2% | -$10.25万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $23.69万 | 0.00% | 803 | 803 | — | $23.69万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $23.69万 | 0.00% | 8,423 | -1,337 | -13.7% | -$3.76万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $23.45万 | 0.00% | 8,183 | -4,890 | -37.4% | -$14.02万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $23.43万 | 0.00% | 7,690 | 5 | 0.1% | $152 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $23.41万 | 0.00% | 6,459 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $23.39万 | 0.00% | 2,800 | 2,800 | — | $23.39万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.29万 | 0.00% | 3,272 | -390 | -10.6% | -$2.78万 | 减仓 |
| AZN | ASTRAZENECA PLC | $23.20万 | 0.00% | 1,176 | 1,176 | — | $23.20万 | 新建仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $23.11万 | 0.00% | 3,866 | -435 | -10.1% | -$2.60万 | 减仓 |
| GIB | CGI INC | $23.01万 | 0.00% | 3,148 | 3,148 | — | $23.01万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $22.85万 | 0.00% | 1,153 | -170 | -12.8% | -$3.37万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $22.62万 | 0.00% | 1,672 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $22.58万 | 0.00% | 230 | -44 | -16.1% | -$4.32万 | 减仓 |
| IJS | ISHARES TR | $22.50万 | 0.00% | 1,899 | 1,899 | — | $22.50万 | 新建仓 |
| DIVN | HORIZON FDS | $22.47万 | 0.00% | 7,908 | 7,908 | — | $22.47万 | 新建仓 |
| IFRA | ISHARES TR | $22.43万 | 0.00% | 3,921 | 3,921 | — | $22.43万 | 新建仓 |
| BITO | PROSHARES TR | $22.37万 | 0.00% | 24,024 | 5,329 | 28.5% | $4.96万 | 加仓 |
| ORI | OLD REP INTL CORP | $22.36万 | 0.00% | 5,603 | 5,603 | — | $22.36万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $22.36万 | 0.00% | 1,787 | -377 | -17.4% | -$4.72万 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $22.35万 | 0.00% | 4,669 | -5,388 | -53.6% | -$25.80万 | 重新持有 |
| DFSB | DIMENSIONAL ETF TRUST | $22.33万 | 0.00% | 4,315 | 4,315 | — | $22.33万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.20万 | 0.00% | 497 | -38 | -7.1% | -$1.70万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.01万 | 0.00% | 7,579 | 7,579 | — | $22.01万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $22.00万 | 0.00% | 2,317 | 0 | 0.0% | — | 不变 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $21.93万 | 0.00% | 7,357 | -48,041 | -86.7% | -$143.21万 | 减仓 |
| ISTB | ISHARES TR | $21.82万 | 0.00% | 4,503 | 4,503 | — | $21.82万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $21.72万 | 0.00% | 1,436 | 1,436 | — | $21.72万 | 新建仓 |
| SNY | SANOFI SA | $21.72万 | 0.00% | 4,508 | 4,508 | — | $21.72万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $21.61万 | 0.00% | 11,420 | 11,420 | — | $21.61万 | 新建仓 |
| — | DUPONT DE NEMOURS INC | $21.57万 | 0.00% | 4,710 | 1,807 | 62.2% | $8.28万 | 重新持有 |
| FXI | ISHARES TR | $21.53万 | 0.00% | 5,996 | -713 | -10.6% | -$2.56万 | 减仓 |
| SDY | SPDR SERIES TRUST | $21.51万 | 0.00% | 1,474 | 1,474 | — | $21.51万 | 新建仓 |
| RPM | RPM INTL INC | $21.37万 | 0.00% | 2,149 | -29 | -1.3% | -$2,883 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.12万 | 0.00% | 9,024 | -462 | -4.9% | -$1.08万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $20.99万 | 0.00% | 1,071 | -238 | -18.2% | -$4.66万 | 减仓 |
| — | PGIM ROCK ETF TR | $20.96万 | 0.00% | 8,317 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $20.96万 | 0.00% | 2,834 | -606 | -17.6% | -$4.48万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.89万 | 0.00% | 2,963 | 2,963 | — | $20.89万 | 新建仓 |
| SAP | SAP SE | $20.83万 | 0.00% | 1,217 | -242 | -16.6% | -$4.14万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $20.74万 | 0.00% | 2,345 | -181 | -7.2% | -$1.60万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $20.71万 | 0.00% | 17,007 | 4,460 | 35.5% | $5.43万 | 加仓 |
| RLI | RLI CORP | $20.67万 | 0.00% | 3,623 | -7 | -0.2% | -$399 | 减仓 |
| DTM | DT MIDSTREAM INC | $20.55万 | 0.00% | 1,526 | -214 | -12.3% | -$2.88万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $20.49万 | 0.00% | 5,757 | 5,757 | — | $20.49万 | 新建仓 |
| SYM | SYMBOTIC INC | $20.41万 | 0.00% | 3,837 | 3,837 | — | $20.41万 | 新建仓 |
| VLTO | VERALTO CORP | $20.38万 | 0.00% | 2,305 | 6 | 0.3% | $531 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $20.37万 | 0.00% | 2,544 | -371 | -12.7% | -$2.97万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $20.25万 | 0.00% | 2,690 | -396 | -12.8% | -$2.98万 | 减仓 |
| — | INVESCO GALAXY ETHEREUM ETF | $20.22万 | 0.00% | 9,687 | -1,730 | -15.2% | -$3.61万 | 减仓 |
| MAS | MASCO CORP | $20.19万 | 0.00% | 3,344 | -124 | -3.6% | -$7,486 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $20.12万 | 0.00% | 4,963 | 4,963 | — | $20.12万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $20.08万 | 0.00% | 18,597 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $19.73万 | 0.00% | 13,152 | -2,398 | -15.4% | -$3.60万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $19.61万 | 0.00% | 20,947 | -2,516 | -10.7% | -$2.35万 | 减仓 |
| ICLN | ISHARES TR | $19.21万 | 0.00% | 10,501 | -452 | -4.1% | -$8,267 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.12万 | 0.00% | 11,715 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $18.85万 | 0.00% | 11,232 | 11,232 | — | $18.85万 | 新建仓 |
| — | TIDAL TRUST II | $18.77万 | 0.00% | 14,459 | 14,459 | — | $18.77万 | 新建仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.05万 | 0.00% | 15,874 | 785 | 5.2% | $8,431 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $16.98万 | 0.00% | 13,573 | -3,082 | -18.5% | -$3.86万 | 减仓 |
| TRIN | TRINITY CAP INC | $16.45万 | 0.00% | 11,186 | -1,806 | -13.9% | -$2.66万 | 减仓 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $16.28万 | 0.00% | 10,486 | 10,486 | — | $16.28万 | 新建仓 |
| EFC | ELLINGTON FINANCIAL INC | $15.80万 | 0.00% | 13,336 | 13,336 | — | $15.80万 | 新建仓 |
| IEP | ICAHN ENTERPRISES LP | $15.45万 | 0.00% | 20,467 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $15.32万 | 0.00% | 10,370 | -378 | -3.5% | -$5,583 | 减仓 |
| FSK | FS KKR CAP CORP | $13.21万 | 0.00% | 12,980 | -933 | -6.7% | -$9,498 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $13.13万 | 0.00% | 15,539 | 20 | 0.1% | $169 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $13.06万 | 0.00% | 23,326 | -1,224 | -5.0% | -$6,854 | 减仓 |
| SAN | BANCO SANTANDER SA | $12.36万 | 0.00% | 10,954 | 10,954 | — | $12.36万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $11.06万 | 0.00% | 23,888 | 437 | 1.9% | $2,023 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $10.60万 | 0.00% | 12,482 | -2,714 | -17.9% | -$2.30万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $10.28万 | 0.00% | 20,154 | -2,906 | -12.6% | -$1.48万 | 减仓 |
| — | VOLATILITY SHS TR | $8.45万 | 0.00% | 11,144 | 11,144 | — | $8.45万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $8.05万 | 0.00% | 15,950 | 2,600 | 19.5% | $1.31万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $7.95万 | 0.00% | 22,662 | -21 | -0.1% | -$74 | 减仓 |
| NEWP | NEW PAC METALS CORP | $7.63万 | 0.00% | 18,440 | -400 | -2.1% | -$1,656 | 减仓 |
| BTG | B2GOLD CORP | $6.49万 | 0.00% | 14,337 | 1,955 | 15.8% | $8,856 | 加仓 |
| — | PENNANTPARK INVT CORP | $6.48万 | 0.00% | 14,434 | 605 | 4.4% | $2,716 | 加仓 |
| NB | NIOCORP DEVS LTD | $5.64万 | 0.00% | 12,648 | 12,648 | — | $5.64万 | 新建仓 |
| VVR | INVESCO SR INCOME TR | $5.29万 | 0.00% | 16,436 | -42 | -0.3% | -$135 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $4.92万 | 0.00% | 10,532 | -21 | -0.2% | -$98 | 减仓 |
| IAUX | I-80 GOLD CORP | $4.68万 | 0.00% | 30,800 | -6,200 | -16.8% | -$9,424 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $4.25万 | 0.00% | 16,800 | -1,700 | -9.2% | -$4,301 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.42万 | 0.00% | 24,411 | 11,429 | 88.0% | $1.60万 | 加仓 |
| PLUG | PLUG PWR INC | $3.20万 | 0.00% | 14,160 | 1,277 | 9.9% | $2,886 | 加仓 |
| ITRG | INTEGRA RES CORP | $3.17万 | 0.00% | 11,600 | 1,500 | 14.9% | $4,095 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $3.04万 | 0.00% | 14,290 | 14,290 | — | $3.04万 | 新建仓 |
| EU | ENCORE ENERGY CORP | $2.55万 | 0.00% | 14,185 | 14,185 | — | $2.55万 | 新建仓 |
| — | VISTA GOLD CORP | $2.37万 | 0.00% | 12,100 | 100 | 0.8% | $196 | 加仓 |
| — | CREATIVE MEDIA & CMNTY TR | $1.96万 | 0.00% | 31,864 | 31,864 | — | $1.96万 | 新建仓 |