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 |
|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | $2,711.25万 | 0.27% | 260,797 | -9,281 | -3.4% | -$96.49万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,696.93万 | 0.27% | 42,224 | 36,791 | 677.2% | $2,349.91万 | 加仓 |
| OKE | ONEOK INC NEW | $2,652.59万 | 0.27% | 305,105 | 251,725 | 471.6% | $2,188.50万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $2,634.90万 | 0.26% | 886,574 | 121,860 | 15.9% | $362.17万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,631.83万 | 0.26% | 60,735 | 29,701 | 95.7% | $1,287.03万 | 加仓 |
| GOOG | ALPHABET INC | $2,607.72万 | 0.26% | 73,804 | 8,139 | 12.4% | $287.58万 | 加仓 |
| IXUS | ISHARES TR | $2,604.78万 | 0.26% | 272,923 | -1,263 | -0.5% | -$12.05万 | 减仓 |
| QYLD | GLOBAL X FDS | $2,592.23万 | 0.26% | 1,406,527 | 19,645 | 1.4% | $36.21万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $2,563.14万 | 0.26% | 376,878 | 39,631 | 11.8% | $269.53万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $2,526.50万 | 0.25% | 139,655 | 108,731 | 351.6% | $1,967.06万 | 加仓 |
| ES | EVERSOURCE ENERGY | $2,512.43万 | 0.25% | 347,645 | 165,886 | 91.3% | $1,198.86万 | 加仓 |
| PAYX | PAYCHEX INC | $2,463.46万 | 0.25% | 250,530 | 233,440 | 1,365.9% | $2,295.41万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $2,432.42万 | 0.24% | 630,487 | 226,767 | 56.2% | $874.87万 | 加仓 |
| EIX | EDISON INTL | $2,425.36万 | 0.24% | 325,771 | 138,250 | 73.7% | $1,029.27万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $2,421.91万 | 0.24% | 358,377 | 60,188 | 20.2% | $406.75万 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2,382.35万 | 0.24% | 508,289 | -256 | -0.1% | -$1.20万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2,364.25万 | 0.24% | 928,979 | 298,751 | 47.4% | $760.32万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,359.02万 | 0.24% | 54,675 | 11,606 | 26.9% | $500.75万 | 加仓 |
| ABBV | ABBVIE INC | $2,290.75万 | 0.23% | 91,033 | 2,099 | 2.4% | $52.82万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $2,262.98万 | 0.23% | 1,218,293 | -38,926 | -3.1% | -$72.31万 | 减仓 |
| BX | BLACKSTONE INC | $2,242.08万 | 0.22% | 190,540 | 183,580 | 2,637.6% | $2,160.18万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $2,234.27万 | 0.22% | 448,829 | -3,788 | -0.8% | -$18.86万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2,234.11万 | 0.22% | 503,746 | -730,773 | -59.2% | -$3,240.98万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,181.70万 | 0.22% | 138,056 | 13,481 | 10.8% | $213.04万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,154.21万 | 0.22% | 30,628 | 211 | 0.7% | $14.84万 | 加仓 |
| ORCL | ORACLE CORP | $2,146.82万 | 0.21% | 146,491 | -13,450 | -8.4% | -$197.11万 | 减仓 |
| PWR | QUANTA SVCS INC | $2,052.87万 | 0.21% | 28,511 | -1,183 | -4.0% | -$85.18万 | 减仓 |
| KLAC | KLA CORP | $1,966.99万 | 0.20% | 65,195 | 61,115 | 1,497.9% | $1,843.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,951.39万 | 0.20% | 167,257 | 19,010 | 12.8% | $221.79万 | 加仓 |
| IAU | ISHARES GOLD TR | $1,950.40万 | 0.20% | 258,296 | 9,915 | 4.0% | $74.87万 | 加仓 |
| MUB | ISHARES TR | $1,947.68万 | 0.20% | 180,977 | 21,400 | 13.4% | $230.31万 | 加仓 |
| C | CITIGROUP INC | $1,944.37万 | 0.19% | 138,923 | 74,138 | 114.4% | $1,037.64万 | 加仓 |
| TER | TERADYNE INC | $1,913.91万 | 0.19% | 39,557 | 38,750 | 4,801.7% | $1,874.87万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,898.25万 | 0.19% | 57,502 | 6,770 | 13.3% | $223.49万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,851.64万 | 0.19% | 146,595 | -42,334 | -22.4% | -$534.72万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $1,834.39万 | 0.18% | 276,555 | -29,874 | -9.7% | -$198.15万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,829.21万 | 0.18% | 144,784 | 41,122 | 39.7% | $519.54万 | 加仓 |
| ITOT | ISHARES TR | $1,805.11万 | 0.18% | 109,886 | -1,134 | -1.0% | -$18.63万 | 减仓 |
| EFAV | ISHARES TR | $1,796.86万 | 0.18% | 204,864 | -21,119 | -9.3% | -$185.23万 | 减仓 |
| PEP | PEPSICO INC | $1,773.43万 | 0.18% | 130,977 | 70,645 | 117.1% | $956.53万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $1,772.88万 | 0.18% | 227,554 | 33,555 | 17.3% | $261.43万 | 加仓 |
| — | EXXON MOBIL CORP | $1,740.42万 | 0.17% | 127,298 | -111,725 | -46.7% | -$1,527.51万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,735.98万 | 0.17% | 188,509 | 22,873 | 13.8% | $210.64万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,697.86万 | 0.17% | 336,209 | 1,977 | 0.6% | $9.98万 | 加仓 |
| SO | SOUTHERN CO | $1,693.12万 | 0.17% | 176,901 | 6,000 | 3.5% | $57.43万 | 加仓 |
| MRK | MERCK & CO INC | $1,674.23万 | 0.17% | 130,290 | 14,460 | 12.5% | $185.81万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $1,663.03万 | 0.17% | 205,160 | 19,511 | 10.5% | $158.16万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $1,659.15万 | 0.17% | 342,588 | 62,902 | 22.5% | $304.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,655.02万 | 0.17% | 17,150 | 965 | 6.0% | $93.13万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,642.23万 | 0.16% | 223,706 | -73,702 | -24.8% | -$541.05万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,599.98万 | 0.16% | 24,394 | 11,926 | 95.7% | $782.22万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $1,595.15万 | 0.16% | 289,553 | -27,069 | -8.5% | -$149.12万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,592.78万 | 0.16% | 262,013 | -17,830 | -6.4% | -$108.39万 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $1,592.59万 | 0.16% | 470,206 | 284,006 | 152.5% | $961.93万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,587.78万 | 0.16% | 16,973 | 1,215 | 7.7% | $113.66万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,577.47万 | 0.16% | 131,984 | 16,464 | 14.3% | $196.78万 | 加仓 |
| SSO | PROSHARES TR | $1,564.56万 | 0.16% | 232,199 | -22,009 | -8.7% | -$148.30万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,542.88万 | 0.15% | 93,079 | -37,291 | -28.6% | -$618.14万 | 减仓 |
| SUB | ISHARES TR | $1,538.31万 | 0.15% | 144,483 | 19,641 | 15.7% | $209.12万 | 加仓 |
| MINT | PIMCO ETF TR | $1,530.00万 | 0.15% | 151,771 | -180,818 | -54.4% | -$1,822.83万 | 减仓 |
| JUCY | ETF SER SOLUTIONS | $1,526.69万 | 0.15% | 694,581 | 28,567 | 4.3% | $62.79万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,500.15万 | 0.15% | 297,708 | -16,530 | -5.3% | -$83.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $1,498.88万 | 0.15% | 181,375 | 128,022 | 240.0% | $1,057.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $1,489.54万 | 0.15% | 261,414 | 79,001 | 43.3% | $450.15万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1,472.25万 | 0.15% | 191,950 | 9,487 | 5.2% | $72.77万 | 加仓 |
| MS | MORGAN STANLEY | $1,454.11万 | 0.15% | 69,561 | 46,947 | 207.6% | $981.38万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,453.91万 | 0.15% | 165,650 | 131,296 | 382.2% | $1,152.38万 | 加仓 |
| PYLD | PIMCO ETF TR | $1,440.26万 | 0.14% | 543,086 | -195,189 | -26.4% | -$517.64万 | 减仓 |
| MTUM | ISHARES TR | $1,422.57万 | 0.14% | 41,495 | 5,234 | 14.4% | $179.44万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $1,417.78万 | 0.14% | 181,117 | 8,007 | 4.6% | $62.68万 | 加仓 |
| CRM | SALESFORCE INC | $1,409.34万 | 0.14% | 89,962 | -12,446 | -12.2% | -$194.98万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $1,395.76万 | 0.14% | 269,555 | -13,134 | -4.6% | -$68.01万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1,392.03万 | 0.14% | 81,472 | 81,472 | — | $1,392.03万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $1,391.88万 | 0.14% | 511,532 | 240,702 | 88.9% | $654.95万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $1,378.10万 | 0.14% | 395,893 | 175,267 | 79.4% | $610.10万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,362.19万 | 0.14% | 27,223 | -7,583 | -21.8% | -$379.44万 | 减仓 |
| ETN | EATON CORP PLC | $1,356.72万 | 0.14% | 31,839 | -5,776 | -15.4% | -$246.13万 | 减仓 |
| WELL | WELLTOWER INC | $1,343.00万 | 0.13% | 59,171 | -8,581 | -12.7% | -$194.76万 | 减仓 |
| GE | GE AEROSPACE | $1,339.59万 | 0.13% | 35,844 | -37,923 | -51.4% | -$1,417.29万 | 减仓 |
| KKR | KKR & CO INC | $1,338.01万 | 0.13% | 145,784 | -30,790 | -17.4% | -$282.59万 | 减仓 |
| QUAL | ISHARES TR | $1,334.17万 | 0.13% | 60,802 | -38,201 | -38.6% | -$838.24万 | 减仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $1,328.85万 | 0.13% | 291,901 | -32,076 | -9.9% | -$146.02万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,321.12万 | 0.13% | 39,058 | -22,061 | -36.1% | -$746.21万 | 减仓 |
| TLT | ISHARES TR | $1,318.75万 | 0.13% | 152,598 | 17,008 | 12.5% | $146.98万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $1,309.36万 | 0.13% | 314,144 | -1,572,313 | -83.3% | -$6,553.42万 | 减仓 |
| MCK | MCKESSON CORP | $1,305.07万 | 0.13% | 17,272 | 1,908 | 12.4% | $144.17万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1,299.10万 | 0.13% | 32,709 | 28,932 | 766.0% | $1,149.09万 | 加仓 |
| CSCO | CISCO SYS INC | $1,276.40万 | 0.13% | 108,667 | 78,899 | 265.0% | $926.74万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,276.27万 | 0.13% | 287,707 | 41,555 | 16.9% | $184.34万 | 加仓 |
| LIN | LINDE PLC | $1,273.50万 | 0.13% | 24,540 | -3,669 | -13.0% | -$190.40万 | 减仓 |
| SHY | ISHARES TR | $1,269.21万 | 0.13% | 154,574 | 26,355 | 20.6% | $216.40万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,257.60万 | 0.13% | 238,544 | -7,782 | -3.2% | -$41.03万 | 减仓 |
| EFG | ISHARES TR | $1,256.66万 | 0.13% | 101,002 | 13,242 | 15.1% | $164.76万 | 加仓 |
| INTC | INTEL CORP | $1,235.15万 | 0.12% | 88,459 | 42,623 | 93.0% | $595.14万 | 加仓 |
| HD | HOME DEPOT INC | $1,229.24万 | 0.12% | 34,854 | 1,292 | 3.8% | $45.57万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $1,200.88万 | 0.12% | 636,397 | 488 | 0.1% | $9,209 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,200.76万 | 0.12% | 25,143 | 11,719 | 87.3% | $559.67万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,198.99万 | 0.12% | 23,345 | 14,158 | 154.1% | $727.15万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,187.55万 | 0.12% | 53,282 | 24,393 | 84.4% | $543.67万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,186.34万 | 0.12% | 52,973 | 38,063 | 255.3% | $852.43万 | 加仓 |