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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $1,025.43万 | 0.12% | 655,229 | -49,488 | -7.0% | -$77.45万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,023.55万 | 0.12% | 134,112 | -9,250 | -6.5% | -$70.60万 | 减仓 |
| NOW | SERVICENOW INC | $1,016.53万 | 0.12% | 97,229 | 6,071 | 6.7% | $63.47万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,007.54万 | 0.12% | 14,440 | -3,158 | -17.9% | -$220.35万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $1,000.51万 | 0.11% | 102,416 | -7,125 | -6.5% | -$69.60万 | 减仓 |
| NKE | NIKE INC | $995.95万 | 0.11% | 188,555 | 6,860 | 3.8% | $36.23万 | 加仓 |
| EFG | ISHARES TR | $977.39万 | 0.11% | 87,760 | 76,106 | 653.0% | $847.60万 | 加仓 |
| EEMV | ISHARES INC | $976.72万 | 0.11% | 150,892 | 6,682 | 4.6% | $43.25万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $976.13万 | 0.11% | 594,114 | -34,377 | -5.5% | -$56.48万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $965.46万 | 0.11% | 159,186 | 35,588 | 28.8% | $215.84万 | 加仓 |
| STIP | ISHARES TR | $959.29万 | 0.11% | 92,748 | 128 | 0.1% | $1.32万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $956.55万 | 0.11% | 246,152 | 79,952 | 48.1% | $310.69万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $952.24万 | 0.11% | 201,765 | 10,066 | 5.3% | $47.51万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $949.68万 | 0.11% | 98,443 | -585 | -0.6% | -$5.64万 | 减仓 |
| TRU | TRANSUNION | $948.51万 | 0.11% | 137,087 | 7,095 | 5.5% | $49.09万 | 加仓 |
| PEP | PEPSICO INC | $936.89万 | 0.11% | 60,332 | 2,157 | 3.7% | $33.50万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $925.38万 | 0.11% | 122,713 | 5,346 | 4.6% | $40.31万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $916.55万 | 0.10% | 101,681 | -4,745 | -4.5% | -$42.77万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $913.02万 | 0.10% | 69,627 | -4,983 | -6.7% | -$65.34万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $912.73万 | 0.10% | 363,639 | 20,332 | 5.9% | $51.03万 | 加仓 |
| — | PROSHARES TR II | $893.02万 | 0.10% | 1,073,347 | 1,073,347 | — | $893.02万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $890.51万 | 0.10% | 25,946 | -1,925 | -6.9% | -$66.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $889.26万 | 0.10% | 182,413 | -1,314 | -0.7% | -$6.41万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $880.33万 | 0.10% | 99,248 | 5,814 | 6.2% | $51.57万 | 加仓 |
| GIS | GENERAL MILLS INC | $879.08万 | 0.10% | 236,185 | -490 | -0.2% | -$1.82万 | 减仓 |
| RYLD | GLOBAL X FDS | $878.70万 | 0.10% | 587,762 | 35,240 | 6.4% | $52.68万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $873.26万 | 0.10% | 59,563 | 21,908 | 58.2% | $321.19万 | 加仓 |
| AOK | ISHARES TR | $871.08万 | 0.10% | 218,371 | 187,602 | 609.7% | $748.34万 | 加仓 |
| CLX | CLOROX CO DEL | $870.47万 | 0.10% | 83,998 | -5,538 | -6.2% | -$57.39万 | 减仓 |
| MTUM | ISHARES TR | $870.22万 | 0.10% | 36,261 | -2,265 | -5.9% | -$54.36万 | 减仓 |
| IPKW | INVESCO EXCH TRADED FD TR II | $867.35万 | 0.10% | 154,161 | 11,707 | 8.2% | $65.87万 | 加仓 |
| KHC | KRAFT HEINZ CO | $866.31万 | 0.10% | 385,199 | -19,111 | -4.7% | -$42.98万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $857.70万 | 0.10% | 516,373 | -15,264 | -2.9% | -$25.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $848.90万 | 0.10% | 58,771 | -4,123 | -6.6% | -$59.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $847.94万 | 0.10% | 91,481 | 7,179 | 8.5% | $66.54万 | 加仓 |
| TLH | ISHARES TR | $847.16万 | 0.10% | 84,111 | 4,334 | 5.4% | $43.65万 | 加仓 |
| CCI | CROWN CASTLE INC | $845.62万 | 0.10% | 103,999 | -4,885 | -4.5% | -$39.72万 | 减仓 |
| HPQ | HP INC | $838.75万 | 0.10% | 436,621 | -7,294 | -1.6% | -$14.01万 | 减仓 |
| IWV | ISHARES TR | $835.84万 | 0.10% | 22,549 | -25,370 | -52.9% | -$940.41万 | 减仓 |
| GOVT | ISHARES TR | $835.70万 | 0.10% | 364,775 | 277,547 | 318.2% | $635.86万 | 加仓 |
| SNPS | SYNOPSYS INC | $833.92万 | 0.10% | 21,033 | 2,996 | 16.6% | $118.79万 | 加仓 |
| SPGI | S&P GLOBAL INC | $823.05万 | 0.09% | 19,350 | 3,455 | 21.7% | $146.96万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $822.70万 | 0.09% | 196,692 | -2,942 | -1.5% | -$12.31万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $811.64万 | 0.09% | 246,326 | 18,822 | 8.3% | $62.02万 | 加仓 |
| ARKK | ARK ETF TR | $809.07万 | 0.09% | 119,703 | 2,132 | 1.8% | $14.41万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $805.08万 | 0.09% | 227,167 | -4,395 | -1.9% | -$15.58万 | 减仓 |
| DGRO | ISHARES TR | $800.97万 | 0.09% | 114,131 | 90,030 | 373.6% | $631.83万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $796.45万 | 0.09% | 257,251 | 15,334 | 6.3% | $47.47万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $793.59万 | 0.09% | 166,301 | -62,979 | -27.5% | -$300.54万 | 减仓 |
| GEV | GE VERNOVA INC | $792.65万 | 0.09% | 9,081 | 948 | 11.7% | $82.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $788.68万 | 0.09% | 8,810 | -1,596 | -15.3% | -$142.87万 | 减仓 |
| PFE | PFIZER INC | $787.02万 | 0.09% | 280,279 | 9,762 | 3.6% | $27.41万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $777.65万 | 0.09% | 214,703 | 24,187 | 12.7% | $87.61万 | 加仓 |
| QCOM | QUALCOMM INC | $773.43万 | 0.09% | 60,058 | 2,025 | 3.5% | $26.08万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $744.33万 | 0.09% | 162,198 | 91,990 | 131.0% | $422.14万 | 加仓 |
| C | CITIGROUP INC | $734.73万 | 0.08% | 64,785 | -7,196 | -10.0% | -$81.61万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $729.40万 | 0.08% | 250,395 | -14,143 | -5.3% | -$41.20万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $727.12万 | 0.08% | 170,207 | -714,252 | -80.8% | -$3,051.28万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $725.06万 | 0.08% | 215,855 | 19,342 | 9.8% | $64.97万 | 加仓 |
| XT | ISHARES TR | $723.08万 | 0.08% | 106,103 | 6,276 | 6.3% | $42.77万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $718.14万 | 0.08% | 10 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $708.63万 | 0.08% | 63,922 | -5,797 | -8.3% | -$64.27万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $706.90万 | 0.08% | 43,069 | 3,054 | 7.6% | $50.13万 | 加仓 |
| NOBL | PROSHARES TR | $702.25万 | 0.08% | 66,244 | -7,997 | -10.8% | -$84.78万 | 减仓 |
| MO | ALTRIA GROUP INC | $691.69万 | 0.08% | 104,817 | 625 | 0.6% | $4.12万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $690.18万 | 0.08% | 31,769 | 3,646 | 13.0% | $79.21万 | 加仓 |
| CAIE | CALAMOS ETF TR | $680.87万 | 0.08% | 270,830 | 47,971 | 21.5% | $120.60万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $674.51万 | 0.08% | 58,699 | -55,252 | -48.5% | -$634.90万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $672.91万 | 0.08% | 220,626 | -30,369 | -12.1% | -$92.63万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $672.39万 | 0.08% | 121,108 | 13,888 | 13.0% | $77.11万 | 加仓 |
| WM | WASTE MGMT INC DEL | $663.85万 | 0.08% | 28,889 | -959 | -3.2% | -$22.04万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $663.07万 | 0.08% | 31,034 | 10,150 | 48.6% | $216.87万 | 加仓 |
| KO | COCA COLA CO | $656.40万 | 0.08% | 86,311 | -278 | -0.3% | -$2.11万 | 减仓 |
| VDE | VANGUARD WORLD FD | $651.62万 | 0.07% | 37,657 | 20,795 | 123.3% | $359.84万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $645.75万 | 0.07% | 137,541 | 9,956 | 7.8% | $46.74万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $640.52万 | 0.07% | 143,551 | 4,797 | 3.5% | $21.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $639.38万 | 0.07% | 32,934 | -418 | -1.3% | -$8.12万 | 减仓 |
| FRDM | EA SERIES TRUST | $638.90万 | 0.07% | 116,907 | 85,789 | 275.7% | $468.84万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $634.08万 | 0.07% | 16,185 | 4,009 | 32.9% | $157.06万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $628.61万 | 0.07% | 7,431 | -639 | -7.9% | -$54.06万 | 减仓 |
| BA | BOEING CO | $627.37万 | 0.07% | 31,522 | -266 | -0.8% | -$5.29万 | 减仓 |
| IJR | ISHARES TR | $614.92万 | 0.07% | 49,466 | 5,284 | 12.0% | $65.69万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $613.07万 | 0.07% | 154,037 | -16,558 | -9.7% | -$65.90万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $610.26万 | 0.07% | 80,668 | -119,488 | -59.7% | -$903.93万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $605.63万 | 0.07% | 151,634 | -5,029 | -3.2% | -$20.09万 | 减仓 |
| BOXX | EA SERIES TRUST | $605.42万 | 0.07% | 52,061 | -63 | -0.1% | -$7,326 | 减仓 |
| ZALT | INNOVATOR ETFS TRUST | $604.41万 | 0.07% | 186,200 | 6,444 | 3.6% | $20.92万 | 加仓 |
| APP | APPLOVIN CORP | $604.03万 | 0.07% | 15,177 | 12,634 | 496.8% | $502.82万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $599.56万 | 0.07% | 14,706 | -2,866 | -16.3% | -$116.85万 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $599.53万 | 0.07% | 87,167 | 7,673 | 9.7% | $52.77万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $593.66万 | 0.07% | 129,147 | -18,490 | -12.5% | -$84.99万 | 减仓 |
| GDX | VANECK ETF TRUST | $593.06万 | 0.07% | 64,625 | -17,151 | -21.0% | -$157.40万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $591.57万 | 0.07% | 153,975 | -1,733 | -1.1% | -$6.66万 | 减仓 |
| AIQ | GLOBAL X FDS | $590.60万 | 0.07% | 126,548 | 13,855 | 12.3% | $64.66万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $588.15万 | 0.07% | 111,433 | 3,540 | 3.3% | $18.68万 | 加仓 |
| IWN | ISHARES TR | $584.36万 | 0.07% | 30,822 | 774 | 2.6% | $14.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $576.30万 | 0.07% | 23,776 | 5,645 | 31.1% | $136.83万 | 加仓 |
| IJH | ISHARES TR | $572.61万 | 0.07% | 84,794 | 3,817 | 4.7% | $25.78万 | 加仓 |
| TTD | THE TRADE DESK INC | $568.41万 | 0.06% | 250,512 | 56,297 | 29.0% | $127.74万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $559.98万 | 0.06% | 69,493 | 2,889 | 4.3% | $23.28万 | 加仓 |