13F 机构持仓

Brookstone Capital Management

WHEATON IL · SEC CIK 0001599584

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$99.85亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VTV 2.5%
VUG 2.3%
SPY 2.1%
QQQ 2.1%
NVDA 2.0%
AAPL 1.8%
IVV 1.8%
AMZN 1.4%
BAMG 1.3%
VOO 1.2%

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
VZ VERIZON COMMUNICATIONS INC $1,169.03万0.12%276,105 -98,452-26.3% -$416.85万 减仓
XLV SELECT SECTOR SPDR TR $1,091.25万0.11%68,779 9,21615.5% $146.22万 加仓
XLY SELECT SECTOR SPDR TR $1,091.15万0.11%93,038 46,08098.1% $540.43万 加仓
VNOM VIPER ENERGY INC $1,083.06万0.11%255,439 255,439— $1,083.06万 新建仓
LMT LOCKHEED MARTIN CORP $1,066.50万0.11%20,934 -8,875-29.8% -$452.14万 减仓
SCHB SCHWAB STRATEGIC TR $1,059.96万0.11%366,009 2,3700.7% $6.86万 加仓
SPGI S&P GLOBAL INC $1,053.36万0.11%25,865 6,51533.7% $265.33万 加仓
TOTL SSGA ACTIVE ETF TR $1,048.16万0.10%265,559 -48,233-15.4% -$190.38万 减仓
T AT&T INC $1,031.64万0.10%498,378 -134,200-21.2% -$277.79万 减仓
BINC BLACKROCK ETF TRUST II $1,030.87万0.10%196,956 -87,275-30.7% -$456.80万 减仓
SYLD CAMBRIA ETF TR $1,030.44万0.10%130,292 7,5796.2% $59.94万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $1,020.28万0.10%642,493 39,1786.5% $62.21万 加仓
EEMV ISHARES INC $1,014.73万0.10%134,794 -16,098-10.7% -$121.19万 减仓
QCOM QUALCOMM INC $1,005.03万0.10%54,388 -5,670-9.4% -$104.78万 减仓
VNQ VANGUARD INDEX FDS $1,003.63万0.10%104,079 4,8314.9% $46.59万 加仓
STIP ISHARES TR $997.05万0.10%97,597 4,8495.2% $49.54万 加仓
GS GOLDMAN SACHS GROUP INC $988.73万0.10%9,776 2,34531.6% $237.17万 加仓
GOVT ISHARES TR $975.96万0.10%428,427 63,65217.4% $145.00万 加仓
PH PARKER-HANNIFIN CORP $968.97万0.10%9,906 1,09612.4% $107.21万 加仓
RYLD GLOBAL X FDS $968.88万0.10%605,928 18,1663.1% $29.05万 加仓
IWV ISHARES TR $966.44万0.10%22,665 1160.5% $4.95万 加仓
XLK SELECT SECTOR SPDR TR $959.89万0.10%50,383 11,39229.2% $217.04万 加仓
RTX RTX CORPORATION $959.58万0.10%50,576 -70,132-58.1% -$1,330.61万 减仓
— INVESCO EXCH TRADED FD TR II $948.20万0.09%180,922 -20,843-10.3% -$109.24万 减仓
IPKW INVESCO EXCH TRADED FD TR II $926.30万0.09%164,443 10,2826.7% $57.92万 加仓
XT ISHARES TR $919.93万0.09%111,331 5,2284.9% $43.20万 加仓
XLI SELECT SECTOR SPDR TR $919.12万0.09%49,620 25,038101.9% $463.78万 加仓
PG PROCTER & GAMBLE CO $903.86万0.09%61,638 2,8674.9% $42.04万 加仓
BRK/A BERKSHIRE HATHAWAY INC DEL $898.62万0.09%12 220.0% $149.77万 加仓
SCHM SCHWAB STRATEGIC TR $896.57万0.09%243,170 -14,081-5.5% -$51.92万 减仓
RSPA INVESCO ACTIVELY MANAGED EXC $890.07万0.09%166,836 166,836— $890.07万 新建仓
ARKK ARK ETF TR $888.22万0.09%109,901 -9,802-8.2% -$79.22万 减仓
EFAA INVESCO ACTIVELY MANAGED EXC $879.71万0.09%157,768 157,768— $879.71万 新建仓
VXUS VANGUARD STAR FDS $871.29万0.09%101,918 29,33140.4% $250.75万 加仓
DGRO ISHARES TR $864.30万0.09%114,039 -92-0.1% -$6,973 减仓
SPYG SPDR SERIES TRUST $860.69万0.09%72,333 -58,594-44.8% -$697.21万 减仓
XLU SELECT SECTOR SPDR TR $853.03万0.09%188,141 25,94316.0% $117.63万 加仓
IJR ISHARES TR $851.42万0.09%57,408 7,94216.1% $117.79万 加仓
VBR VANGUARD INDEX FDS $849.76万0.09%34,971 3,20210.1% $77.81万 加仓
ROL ROLLINS INC $845.47万0.08%202,556 202,556— $845.47万 新建仓
POCT INNOVATOR ETFS TRUST $826.45万0.08%178,076 -695,195-79.6% -$3,226.40万 减仓
JEPQ J P MORGAN EXCHANGE TRADED F $822.72万0.08%133,863 12,75510.5% $78.39万 加仓
BLCR BLACKROCK ETF TRUST $804.31万0.08%159,681 27,26220.6% $137.32万 加仓
SLV ISHARES SILVER TR $802.90万0.08%150,158 -42,673-22.1% -$228.17万 减仓
XLC SELECT SECTOR SPDR TR $801.47万0.08%74,813 10,89117.0% $116.68万 加仓
MO ALTRIA GROUP INC $794.02万0.08%110,357 5,5405.3% $39.86万 加仓
AIQ GLOBAL X FDS $791.67万0.08%120,663 -5,885-4.7% -$38.61万 减仓
IWN ISHARES TR $788.45万0.08%35,644 4,82215.6% $106.66万 加仓
BNY BANK OF NY MELLON CORP $787.42万0.08%54,451 41,690326.7% $602.88万 加仓
VMBS VANGUARD SCOTTSDALE FDS $787.17万0.08%168,163 30,62222.3% $143.34万 加仓
ASML ASML HLDG NV $786.30万0.08%3,952 1,63270.3% $324.71万 加仓
MCD MCDONALDS CORP $777.86万0.08%28,777 -59,367-67.4% -$1,604.73万 减仓
XLP SELECT SECTOR SPDR TR $767.49万0.08%92,391 67,150266.0% $557.81万 加仓
UPS UNITED PARCEL SVCS INC $763.80万0.08%71,052 29,32270.3% $315.21万 加仓
AVEM AMERICAN CENTY ETF TR $763.70万0.08%79,148 9,65513.9% $93.16万 加仓
UNH UNITEDHEALTH GROUP INC $761.11万0.08%18,312 1,4298.5% $59.39万 加仓
SBAR SIMPLIFY EXCHANGE TRADED FUN $751.74万0.08%293,649 91,54645.3% $234.36万 加仓
PVAL PUTNAM ETF TRUST $748.57万0.07%146,923 -132,420-47.4% -$674.68万 减仓
APH AMPHENOL CORP $747.95万0.07%42,420 -83,584-66.3% -$1,473.76万 减仓
KO COCA COLA CO $747.39万0.07%91,963 5,6526.5% $45.93万 加仓
CORO BLACKROCK ETF TRUST $747.26万0.07%204,170 204,170— $747.26万 新建仓
EFV ISHARES TR $746.73万0.07%97,548 -99,060-50.4% -$758.31万 减仓
NOBL PROSHARES TR $744.63万0.07%132,591 1030.1% $5,784 加仓
VOOG VANGUARD ADMIRAL FDS INC $743.97万0.07%90,047 1,8112.1% $14.96万 加仓
TJX TJX COS INC NEW $742.88万0.07%49,035 36,103279.2% $546.96万 加仓
HRB BLOCK H & R INC $733.21万0.07%192,545 192,545— $733.21万 新建仓
ACN ACCENTURE PLC IRELAND $730.21万0.07%58,679 56,4092,485.0% $701.96万 加仓
TLH ISHARES TR $729.40万0.07%72,686 -11,425-13.6% -$114.65万 减仓
MGK VANGUARD WORLD FD $727.37万0.07%82,740 7,67510.2% $67.47万 加仓
TMUS T-MOBILE US INC $723.92万0.07%43,160 33,993370.8% $570.17万 加仓
IDMO INVESCO EXCH TRADED FD TR II $720.91万0.07%119,574 -113,235-48.6% -$682.69万 减仓
— INNOVATOR ETFS TRUST $716.73万0.07%199,868 -15,987-7.4% -$57.33万 减仓
APP APPLOVIN CORP $716.24万0.07%13,901 -1,276-8.4% -$65.75万 减仓
IBM INTERNATIONAL BUSINESS MACHS $716.19万0.07%25,468 1,6927.1% $47.58万 加仓
BLV VANGUARD BD INDEX FDS $716.06万0.07%103,882 16,71519.2% $115.22万 加仓
CEF SPROTT ASSET MANAGEMENT LP $711.75万0.07%176,920 10,6196.4% $42.72万 加仓
PHYS SPROTT ASSET MANAGEMENT LP $705.80万0.07%233,940 6,7733.0% $20.43万 加仓
IDEF BLACKROCK ETF TRUST $703.06万0.07%221,228 51,85530.6% $164.80万 加仓
— INVESCO EXCHANGE TRADED FD T $694.68万0.07%46,389 46,389— $694.68万 新建仓
TXN TEXAS INSTRS INC $690.67万0.07%23,171 -9,763-29.6% -$291.01万 减仓
VBK VANGUARD INDEX FDS $687.53万0.07%18,800 8,42881.3% $308.22万 加仓
UBER UBER TECHNOLOGIES INC $681.98万0.07%94,510 -80,322-45.9% -$579.60万 减仓
GLDM WORLD GOLD TR $679.18万0.07%85,518 -5,963-6.5% -$47.36万 减仓
NFLX NETFLIX INC. $677.08万0.07%94,829 -17,401-15.5% -$124.24万 减仓
XLRE SELECT SECTOR SPDR TR $676.45万0.07%153,634 23,43818.0% $103.20万 加仓
VRT VERTIV HOLDINGS CO $674.41万0.07%20,142 13,417199.5% $449.24万 加仓
UNP UNION PAC CORP $661.69万0.07%24,327 12,15299.8% $330.53万 加仓
AVUV AMERICAN CENTY ETF TR $659.75万0.07%52,882 -59,165-52.8% -$738.14万 减仓
PFE PFIZER INC $657.17万0.07%272,912 -7,367-2.6% -$17.74万 减仓
IJH ISHARES TR $649.71万0.07%84,257 -537-0.6% -$4.14万 减仓
THRO BLACKROCK ETF TRUST $645.85万0.06%149,815 -64,888-30.2% -$279.73万 减仓
PDEC INNOVATOR ETFS TRUST $641.52万0.06%139,796 -690,660-83.2% -$3,169.43万 减仓
VDE VANGUARD WORLD FD $638.65万0.06%42,540 4,88313.0% $73.31万 加仓
CGGR CAPITAL GROUP GROWTH ETF $638.22万0.06%135,216 41,13243.7% $194.14万 加仓
DIS DISNEY WALT CO $637.81万0.06%66,266 -63,110-48.8% -$607.43万 减仓
DIA STATE STR SPDR DOW JONES IND $635.23万0.06%12,160 1,80617.4% $94.34万 加仓
PAUG INNOVATOR ETFS TRUST $633.83万0.06%138,876 -31,331-18.4% -$142.99万 减仓
VTWO VANGUARD SCOTTSDALE FDS $631.02万0.06%51,970 2,7725.6% $33.66万 加仓
PAPR INNOVATOR ETFS TRUST $630.10万0.06%149,313 -4,724-3.1% -$19.94万 减仓
IALT BLACKROCK ETF TRUST $629.45万0.06%224,403 224,403— $629.45万 新建仓