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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHNG TRADED FD VI | $22.95万 | 0.00% | 5,341 | -318 | -5.6% | -$1.37万 | 重新持有 |
| VPLS | VANGUARD MALVERN FDS | $22.91万 | 0.00% | 2,953 | 2,953 | — | $22.91万 | 新建仓 |
| TQQQ | PROSHARES TR | $22.90万 | 0.00% | 2,827 | -3,721 | -56.8% | -$30.14万 | 重新持有 |
| — | ETF OPPORTUNITIES TRUST | $22.86万 | 0.00% | 5,301 | 5,301 | — | $22.86万 | 新建仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $22.75万 | 0.00% | 2,018 | 2,018 | — | $22.75万 | 新建仓 |
| GIB | CGI INC | $22.72万 | 0.00% | 3,519 | 371 | 11.8% | $2.40万 | 加仓 |
| SPXU | PROSHARES TR | $22.71万 | 0.00% | 6,125 | 6,125 | — | $22.71万 | 新建仓 |
| — | CALAMOS ETF TR | $22.69万 | 0.00% | 8,189 | 8,189 | — | $22.69万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.67万 | 0.00% | 2,506 | -38 | -1.5% | -$3,437 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $22.66万 | 0.00% | 1,390 | 1,390 | — | $22.66万 | 新建仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $22.65万 | 0.00% | 1,779 | 1,779 | — | $22.65万 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $22.60万 | 0.00% | 9,165 | 9,165 | — | $22.60万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $22.52万 | 0.00% | 18,597 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $22.52万 | 0.00% | 10,989 | 488 | 4.6% | $9,999 | 加仓 |
| IONQ | IONQ INC | $22.45万 | 0.00% | 4,215 | 4,215 | — | $22.45万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $22.44万 | 0.00% | 3,385 | 3,385 | — | $22.44万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $22.32万 | 0.00% | 1,375 | 1,375 | — | $22.32万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $22.22万 | 0.00% | 4,966 | -104,410 | -95.5% | -$467.27万 | 重新持有 |
| IXJ | ISHARES TR | $22.19万 | 0.00% | 2,256 | 2,256 | — | $22.19万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.10万 | 0.00% | 8,820 | -204 | -2.3% | -$5,111 | 减仓 |
| URGN | UROGEN PHARMA LTD | $22.08万 | 0.00% | 6,000 | 6,000 | — | $22.08万 | 新建仓 |
| MAS | MASCO CORP | $22.07万 | 0.00% | 2,712 | -632 | -18.9% | -$5.14万 | 减仓 |
| IESC | IES HOLDINGS INC | $22.04万 | 0.00% | 300 | 300 | — | $22.04万 | 新建仓 |
| REM | ISHARES TR | $22.00万 | 0.00% | 9,976 | -1,382 | -12.2% | -$3.05万 | 减仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $21.98万 | 0.00% | 3,907 | 3,907 | — | $21.98万 | 新建仓 |
| SECT | NORTHERN LTS FD TR IV | $21.97万 | 0.00% | 3,049 | 3,049 | — | $21.97万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $21.89万 | 0.00% | 10,746 | -2,170 | -16.8% | -$4.42万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.89万 | 0.00% | 5,589 | -472 | -7.8% | -$1.85万 | 重新持有 |
| DFSB | DIMENSIONAL ETF TRUST | $21.86万 | 0.00% | 4,195 | -120 | -2.8% | -$6,253 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 5,011 | -22,092 | -81.5% | -$96.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $21.85万 | 0.00% | 8,618 | 8,618 | — | $21.85万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $21.83万 | 0.00% | 5,209 | 5,209 | — | $21.83万 | 新建仓 |
| ROST | ROSS STORES INC | $21.74万 | 0.00% | 1,021 | 1,021 | — | $21.74万 | 新建仓 |
| ACWI | ISHARES TR | $21.72万 | 0.00% | 1,384 | 1,384 | — | $21.72万 | 新建仓 |
| P | EVERPURE INC | $21.71万 | 0.00% | 2,756 | 2,756 | — | $21.71万 | 新建仓 |
| — | PGIM ROCK ETF TR | $21.65万 | 0.00% | 8,317 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $21.62万 | 0.00% | 17,410 | -2,323 | -11.8% | -$2.89万 | 减仓 |
| TOL | TOLL BROTHERS INC | $21.58万 | 0.00% | 1,310 | 1,310 | — | $21.58万 | 新建仓 |
| VELO | VELO3D INC | $21.56万 | 0.00% | 12,285 | 12,285 | — | $21.56万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.54万 | 0.00% | 1,626 | 1,626 | — | $21.54万 | 新建仓 |
| ATI | ATI INC | $21.46万 | 0.00% | 1,089 | 1,089 | — | $21.46万 | 新建仓 |
| IDVO | AMPLIFY ETF TR | $21.41万 | 0.00% | 5,096 | 5,096 | — | $21.41万 | 新建仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $21.34万 | 0.00% | 3,335 | 3,335 | — | $21.34万 | 新建仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $21.26万 | 0.00% | 4,511 | 4,511 | — | $21.26万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $21.19万 | 0.00% | 19,896 | 4,330 | 27.8% | $4.61万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.08万 | 0.00% | 6,201 | -4,016 | -39.3% | -$13.65万 | 减仓 |
| XSD | SPDR SERIES TRUST | $21.08万 | 0.00% | 338 | 338 | — | $21.08万 | 新建仓 |
| FENY | FIDELITY COVINGTON TRUST | $21.00万 | 0.00% | 7,105 | -63 | -0.9% | -$1,862 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $20.92万 | 0.00% | 4,844 | -60,154 | -92.5% | -$259.75万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $20.89万 | 0.00% | 15,351 | 2,015 | 15.1% | $2.74万 | 加仓 |
| ORI | OLD REP INTL CORP | $20.87万 | 0.00% | 5,099 | -504 | -9.0% | -$2.06万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $20.84万 | 0.00% | 6,413 | 6,413 | — | $20.84万 | 新建仓 |
| MLPX | GLOBAL X FDS | $20.81万 | 0.00% | 2,825 | -9 | -0.3% | -$663 | 减仓 |
| TRIN | TRINITY CAP INC | $20.74万 | 0.00% | 11,595 | 409 | 3.7% | $7,317 | 加仓 |
| ZTS | ZOETIS INC | $20.70万 | 0.00% | 2,880 | 737 | 34.4% | $5.30万 | 加仓 |
| ECHO | ECHOSTAR CORP | $20.61万 | 0.00% | 2,030 | 2,030 | — | $20.61万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $20.57万 | 0.00% | 3,781 | -1,215 | -24.3% | -$6.61万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $20.44万 | 0.00% | 1,540 | 1,540 | — | $20.44万 | 新建仓 |
| VLTO | VERALTO CORP | $20.41万 | 0.00% | 2,302 | -3 | -0.1% | -$266 | 减仓 |
| TRMB | TRIMBLE INC | $20.41万 | 0.00% | 3,988 | -290 | -6.8% | -$1.48万 | 减仓 |
| RLI | RLI CORP | $20.39万 | 0.00% | 3,452 | -171 | -4.7% | -$1.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.38万 | 0.00% | 5,359 | -469 | -8.0% | -$1.78万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC | $20.25万 | 0.00% | 2,717 | 27 | 1.0% | $2,012 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.10万 | 0.00% | 4,918 | -282 | -5.4% | -$1.15万 | 重新持有 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20.07万 | 0.00% | 2,201 | -1,767 | -44.5% | -$16.12万 | 重新持有 |
| LVHI | LEGG MASON ETF INVT | $20.05万 | 0.00% | 4,940 | -23 | -0.5% | -$933 | 减仓 |
| BBLU | EA SERIES TRUST | $20.05万 | 0.00% | 12,150 | 12,150 | — | $20.05万 | 新建仓 |
| GAB | GABELLI EQUITY TR INC | $19.40万 | 0.00% | 34,267 | 10,941 | 46.9% | $6.19万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $19.36万 | 0.00% | 11,715 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $19.00万 | 0.00% | 14,138 | -1,736 | -10.9% | -$2.33万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $18.76万 | 0.00% | 20,987 | 40 | 0.2% | $358 | 加仓 |
| MSIF | MSC INCOME FUND INC | $18.38万 | 0.00% | 15,888 | -1,119 | -6.6% | -$1.29万 | 减仓 |
| — | TIDAL TRUST III | $17.40万 | 0.00% | 10,053 | 10,053 | — | $17.40万 | 新建仓 |
| FSSL | FS SPECIALTY LENDING FD | $16.96万 | 0.00% | 15,212 | 1,639 | 12.1% | $1.83万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $16.50万 | 0.00% | 31,979 | 31,979 | — | $16.50万 | 新建仓 |
| — | BITWISE ETHEREUM ETF | $14.86万 | 0.00% | 13,176 | 24 | 0.2% | $271 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $14.76万 | 0.00% | 20,467 | 0 | 0.0% | — | 不变 |
| SPPP | SPROTT ASSET MANAGEMENT LP | $12.92万 | 0.00% | 10,379 | -107 | -1.0% | -$1,332 | 减仓 |
| BITO | PROSHARES TR | $12.58万 | 0.00% | 15,762 | -8,262 | -34.4% | -$6.59万 | 减仓 |
| SNAP | SNAP INC | $11.79万 | 0.00% | 26,560 | 26,560 | — | $11.79万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $11.45万 | 0.00% | 12,189 | -3,350 | -21.6% | -$3.15万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $11.18万 | 0.00% | 23,999 | 111 | 0.5% | $517 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $10.67万 | 0.00% | 32,936 | 32,936 | — | $10.67万 | 新建仓 |
| FSK | FS KKR CAP CORP | $10.64万 | 0.00% | 10,129 | -2,851 | -22.0% | -$2.99万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $9.40万 | 0.00% | 22,607 | -55 | -0.2% | -$229 | 减仓 |
| — | PUTNAM ETF TRUST | $8.33万 | 0.00% | 10,500 | 10,500 | — | $8.33万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $8.09万 | 0.00% | 16,210 | -3,944 | -19.6% | -$1.97万 | 减仓 |
| BTG | B2GOLD CORP | $7.81万 | 0.00% | 20,891 | 6,554 | 45.7% | $2.45万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $7.36万 | 0.00% | 100 | 100 | — | $7.36万 | 新建仓 |
| — | VOLATILITY SHS TR | $7.11万 | 0.00% | 12,380 | 1,236 | 11.1% | $7,094 | 加仓 |
| ACHR | ARCHER AVIATION INC | $7.00万 | 0.00% | 14,807 | 14,807 | — | $7.00万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $6.79万 | 0.00% | 15,950 | 0 | 0.0% | — | 不变 |
| NB | NIOCORP DEVS LTD | $6.06万 | 0.00% | 12,563 | -85 | -0.7% | -$410 | 减仓 |
| VVR | INVESCO SR INCOME TR | $5.40万 | 0.00% | 17,984 | 1,548 | 9.4% | $4,644 | 加仓 |
| NEWP | NEW PAC METALS CORP | $5.24万 | 0.00% | 13,040 | -5,400 | -29.3% | -$2.17万 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $5.05万 | 0.00% | 26,285 | 1,874 | 7.7% | $3,598 | 加仓 |
| — | URANIUM RTY CORP | $4.50万 | 0.00% | 16,200 | 16,200 | — | $4.50万 | 新建仓 |
| IAUX | I-80 GOLD CORP | $4.44万 | 0.00% | 30,800 | 0 | 0.0% | — | 不变 |
| TMC | TMC THE METALS COMPANY INC | $4.43万 | 0.00% | 10,010 | -522 | -5.0% | -$2,312 | 减仓 |
| — | DATAVAULT AI INC | $4.02万 | 0.00% | 114,805 | 114,805 | — | $4.02万 | 新建仓 |