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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $2,328.45万 | 0.27% | 120,708 | 1,586 | 1.3% | $30.59万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,254.49万 | 0.26% | 452,617 | -100 | -0.0% | -$4,981 | 减仓 |
| — | ETF SER SOLUTIONS | $2,247.00万 | 0.26% | 690,322 | 98,580 | 16.7% | $320.88万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $2,190.12万 | 0.25% | 297,408 | 135,333 | 83.5% | $996.59万 | 加仓 |
| IAU | ISHARES GOLD TR | $2,189.73万 | 0.25% | 248,381 | -41,391 | -14.3% | -$364.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $2,168.56万 | 0.25% | 148,247 | 33,720 | 29.4% | $493.26万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,141.20万 | 0.24% | 764,714 | -54,656 | -6.7% | -$153.04万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $2,107.84万 | 0.24% | 171,677 | 953 | 0.6% | $11.70万 | 加仓 |
| GE | GE AEROSPACE | $2,093.28万 | 0.24% | 73,767 | -8,087 | -9.9% | -$229.48万 | 减仓 |
| EFAV | ISHARES TR | $2,064.81万 | 0.24% | 225,983 | 7,436 | 3.4% | $67.94万 | 加仓 |
| V | VISA INC | $2,011.21万 | 0.23% | 66,543 | 3,530 | 5.6% | $106.69万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $1,962.10万 | 0.22% | 337,247 | -44,132 | -11.6% | -$256.76万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,956.60万 | 0.22% | 96,180 | -4,479 | -4.4% | -$91.12万 | 减仓 |
| PYLD | PIMCO ETF TR | $1,934.28万 | 0.22% | 738,275 | 168,157 | 29.5% | $440.57万 | 加仓 |
| ABBV | ABBVIE INC | $1,934.22万 | 0.22% | 88,934 | -2,480 | -2.7% | -$53.94万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,929.72万 | 0.22% | 188,929 | -47,004 | -19.9% | -$480.10万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,929.59万 | 0.22% | 306,429 | 10,000 | 3.4% | $62.97万 | 加仓 |
| CRM | SALESFORCE INC | $1,911.66万 | 0.22% | 102,408 | 2,388 | 2.4% | $44.58万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $1,905.73万 | 0.22% | 298,189 | 57,591 | 23.9% | $368.06万 | 加仓 |
| QUAL | ISHARES TR | $1,898.97万 | 0.22% | 99,003 | 91 | 0.1% | $1.75万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,893.96万 | 0.22% | 77,482 | 5,446 | 7.6% | $133.12万 | 加仓 |
| GOOG | ALPHABET INC | $1,883.66万 | 0.22% | 65,665 | 12,920 | 24.5% | $370.62万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,880.28万 | 0.21% | 374,557 | -20,516 | -5.2% | -$102.99万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,876.00万 | 0.21% | 30,417 | 14,533 | 91.5% | $896.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,848.74万 | 0.21% | 61,119 | -1,783 | -2.8% | -$53.93万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,844.95万 | 0.21% | 124,575 | 27,442 | 28.3% | $406.42万 | 加仓 |
| T | AT&T INC | $1,833.84万 | 0.21% | 632,578 | -16,889 | -2.6% | -$48.96万 | 减仓 |
| AVGO | BROADCOM INC | $1,809.77万 | 0.21% | 58,472 | -610 | -1.0% | -$18.88万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,801.61万 | 0.21% | 29,809 | 2,233 | 8.1% | $134.96万 | 加仓 |
| MUB | ISHARES TR | $1,693.91万 | 0.19% | 159,577 | 19,384 | 13.8% | $205.76万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,667.91万 | 0.19% | 34,806 | -38 | -0.1% | -$1.82万 | 减仓 |
| SO | SOUTHERN CO | $1,649.54万 | 0.19% | 170,901 | 25,475 | 17.5% | $245.88万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,646.92万 | 0.19% | 268,842 | 100,723 | 59.9% | $617.03万 | 加仓 |
| KKR | KKR & CO INC | $1,633.31万 | 0.19% | 176,574 | 50,795 | 40.4% | $469.85万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,630.27万 | 0.19% | 29,694 | -6,092 | -17.0% | -$334.47万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,628.05万 | 0.19% | 334,232 | 6,719 | 2.1% | $32.73万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,596.09万 | 0.18% | 316,622 | 10,835 | 3.5% | $54.62万 | 加仓 |
| APH | AMPHENOL CORP | $1,592.07万 | 0.18% | 126,004 | 5,295 | 4.4% | $66.90万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,583.35万 | 0.18% | 279,843 | -8,671 | -3.0% | -$49.06万 | 减仓 |
| ITOT | ISHARES TR | $1,581.26万 | 0.18% | 111,020 | -10,808 | -8.9% | -$153.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,580.61万 | 0.18% | 630,228 | 630,228 | — | $1,580.61万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,570.20万 | 0.18% | 250,231 | 67,034 | 36.6% | $420.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,570.16万 | 0.18% | 15,758 | -1,727 | -9.9% | -$172.08万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,550.98万 | 0.18% | 635,909 | 19,753 | 3.2% | $48.18万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,528.99万 | 0.17% | 165,636 | 1,622 | 1.0% | $14.97万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,521.15万 | 0.17% | 193,999 | 8,507 | 4.6% | $66.70万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,507.64万 | 0.17% | 115,140 | -2,878 | -2.4% | -$37.68万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,479.75万 | 0.17% | 50,732 | 48,005 | 1,760.4% | $1,400.21万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,476.01万 | 0.17% | 284,231 | -7,381 | -2.5% | -$38.33万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $1,475.22万 | 0.17% | 666,014 | 11,510 | 1.8% | $25.49万 | 加仓 |
| EFV | ISHARES TR | $1,461.78万 | 0.17% | 196,608 | 10,067 | 5.4% | $74.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,444.74万 | 0.17% | 103,662 | -11,708 | -10.1% | -$163.17万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $1,434.50万 | 0.16% | 314,238 | 71,837 | 29.6% | $327.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,432.51万 | 0.16% | 109,285 | -6,990 | -6.0% | -$91.63万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $1,429.57万 | 0.16% | 403,720 | 119,721 | 42.2% | $423.93万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,408.25万 | 0.16% | 182,463 | 14,614 | 8.7% | $112.79万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,402.61万 | 0.16% | 305,115 | -13,288 | -4.2% | -$61.08万 | 减仓 |
| LIN | LINDE PLC | $1,398.49万 | 0.16% | 28,209 | 8,718 | 44.7% | $432.20万 | 加仓 |
| MRK | MERCK & CO INC | $1,393.32万 | 0.16% | 115,830 | 13,725 | 13.4% | $165.10万 | 加仓 |
| INTU | INTUIT | $1,389.46万 | 0.16% | 32,135 | 10,089 | 45.8% | $436.23万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1,377.87万 | 0.16% | 323,977 | 1,777 | 0.6% | $7.56万 | 加仓 |
| EIX | EDISON INTL | $1,372.28万 | 0.16% | 187,521 | -19,578 | -9.5% | -$143.27万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,362.99万 | 0.16% | 159,919 | 1,189 | 0.7% | $10.13万 | 加仓 |
| ETN | EATON CORP PLC | $1,345.38万 | 0.15% | 37,615 | 14,066 | 59.7% | $503.10万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,343.89万 | 0.15% | 279,686 | 19,042 | 7.3% | $91.50万 | 加仓 |
| WELL | WELLTOWER INC | $1,339.53万 | 0.15% | 67,752 | 15,575 | 29.9% | $307.94万 | 加仓 |
| SUB | ISHARES TR | $1,329.57万 | 0.15% | 124,842 | 13,781 | 12.4% | $146.77万 | 加仓 |
| MCK | MCKESSON CORP | $1,329.52万 | 0.15% | 15,364 | 1,543 | 11.2% | $133.52万 | 加仓 |
| F | FORD MTR CO | $1,326.17万 | 0.15% | 1,149,193 | 134,314 | 13.2% | $155.00万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,326.10万 | 0.15% | 282,689 | 77,700 | 37.9% | $364.49万 | 加仓 |
| SSO | PROSHARES TR | $1,318.83万 | 0.15% | 254,208 | -6,227 | -2.4% | -$32.31万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,313.95万 | 0.15% | 192,831 | -77,565 | -28.7% | -$528.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $1,307.15万 | 0.15% | 389,844 | -36,520 | -8.6% | -$122.45万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,304.78万 | 0.15% | 38,621 | 4,361 | 12.7% | $147.33万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $1,296.15万 | 0.15% | 279,343 | 279,343 | — | $1,296.15万 | 新建仓 |
| SPYG | SPDR SERIES TRUST | $1,281.91万 | 0.15% | 130,927 | -105,454 | -44.6% | -$1,032.50万 | 减仓 |
| IDMO | INVESCO EXCH TRADED FD TR II | $1,276.72万 | 0.15% | 232,809 | 136,967 | 142.9% | $751.13万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,267.61万 | 0.14% | 185,649 | 15,808 | 9.3% | $107.94万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1,259.23万 | 0.14% | 181,759 | -12,278 | -6.3% | -$85.06万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,257.56万 | 0.14% | 174,832 | 8,445 | 5.1% | $60.74万 | 加仓 |
| HSY | HERSHEY CO | $1,255.17万 | 0.14% | 60,377 | -5,592 | -8.5% | -$116.25万 | 减仓 |
| DIS | DISNEY WALT CO | $1,246.92万 | 0.14% | 129,376 | 2,920 | 2.3% | $28.14万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,246.70万 | 0.14% | 313,792 | 14,899 | 5.0% | $59.19万 | 加仓 |
| O | REALTY INCOME CORP | $1,241.26万 | 0.14% | 202,887 | -12,641 | -5.9% | -$77.34万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,237.79万 | 0.14% | 112,047 | 109,061 | 3,652.4% | $1,204.80万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,232.60万 | 0.14% | 106,470 | -5,842 | -5.2% | -$67.63万 | 减仓 |
| USB | US BANCORP | $1,205.67万 | 0.14% | 231,815 | -21,157 | -8.4% | -$110.04万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,205.13万 | 0.14% | 223,670 | 993 | 0.4% | $5.35万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $1,193.43万 | 0.14% | 226,157 | -21,939 | -8.8% | -$115.77万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,191.95万 | 0.14% | 60,263 | 47,780 | 382.8% | $945.05万 | 加仓 |
| TLT | ISHARES TR | $1,175.43万 | 0.13% | 135,590 | 13,118 | 10.7% | $113.72万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1,170.91万 | 0.13% | 173,110 | 570 | 0.3% | $3.86万 | 加仓 |
| KEY | KEYCORP | $1,128.06万 | 0.13% | 562,625 | -49,708 | -8.1% | -$99.66万 | 减仓 |
| D | DOMINION ENERGY INC | $1,115.09万 | 0.13% | 180,377 | -12,270 | -6.4% | -$75.85万 | 减仓 |
| IEF | ISHARES TR | $1,107.97万 | 0.13% | 116,090 | 54,153 | 87.4% | $516.84万 | 加仓 |
| HD | HOME DEPOT INC | $1,103.82万 | 0.13% | 33,562 | -2,890 | -7.9% | -$95.05万 | 减仓 |
| NFLX | NETFLIX INC. | $1,079.09万 | 0.12% | 112,230 | 9,217 | 8.9% | $88.62万 | 加仓 |
| SHY | ISHARES TR | $1,058.70万 | 0.12% | 128,219 | 16,737 | 15.0% | $138.20万 | 加仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $1,048.78万 | 0.12% | 414,867 | 354,705 | 589.6% | $896.69万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1,044.94万 | 0.12% | 603,315 | 26,783 | 4.6% | $46.39万 | 加仓 |