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 |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | $559.72万 | 0.06% | 72,587 | 1,728 | 2.4% | $13.32万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $554.19万 | 0.06% | 169,373 | 169,373 | — | $554.19万 | 新建仓 |
| MGK | VANGUARD WORLD FD | $551.62万 | 0.06% | 15,013 | -61 | -0.4% | -$2.24万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $543.71万 | 0.06% | 132,419 | 132,419 | — | $543.71万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $531.72万 | 0.06% | 181,094 | -5,282 | -2.8% | -$15.51万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $531.59万 | 0.06% | 130,196 | 12,274 | 10.4% | $50.11万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $529.34万 | 0.06% | 18,956 | 278 | 1.5% | $7.76万 | 加仓 |
| PFF | ISHARES TR | $528.80万 | 0.06% | 174,407 | 548 | 0.3% | $1.66万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $528.39万 | 0.06% | 20,532 | 11,116 | 118.1% | $286.07万 | 加仓 |
| IAGG | ISHARES TR | $521.98万 | 0.06% | 104,313 | 9,618 | 10.2% | $48.13万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $518.19万 | 0.06% | 38,991 | -25,923 | -39.9% | -$344.51万 | 减仓 |
| MGV | VANGUARD WORLD FD | $518.01万 | 0.06% | 35,737 | 32,181 | 905.0% | $466.47万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $515.49万 | 0.06% | 101,855 | 29,521 | 40.8% | $149.41万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $515.08万 | 0.06% | 130,915 | -1,544,634 | -92.2% | -$6,077.25万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $514.26万 | 0.06% | 99,760 | -18,691 | -15.8% | -$96.35万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $511.75万 | 0.06% | 46,958 | 21,120 | 81.7% | $230.17万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $511.29万 | 0.06% | 30,924 | 242 | 0.8% | $4.00万 | 加仓 |
| COP | CONOCOPHILLIPS | $503.84万 | 0.06% | 38,169 | 21,650 | 131.1% | $285.78万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $495.96万 | 0.06% | 202,103 | 37,428 | 22.7% | $91.85万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $492.82万 | 0.06% | 49,198 | 2,283 | 4.9% | $22.87万 | 加仓 |
| ARKQ | ARK ETF TR | $488.96万 | 0.06% | 43,482 | -2,506 | -5.4% | -$28.18万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $488.70万 | 0.06% | 29,493 | -1,373 | -4.4% | -$22.75万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $486.00万 | 0.06% | 51,713 | 2,238 | 4.5% | $21.03万 | 加仓 |
| IEI | ISHARES TR | $485.95万 | 0.06% | 40,974 | 31,732 | 343.3% | $376.34万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $485.81万 | 0.06% | 7,121 | 131 | 1.9% | $8.94万 | 加仓 |
| SUSA | ISHARES TR | $482.88万 | 0.06% | 36,554 | 1,446 | 4.1% | $19.10万 | 加仓 |
| OKE | ONEOK INC NEW | $482.51万 | 0.06% | 53,380 | -6,852 | -11.4% | -$61.94万 | 减仓 |
| LOW | LOWES COS INC | $481.99万 | 0.06% | 20,399 | -110 | -0.5% | -$2.60万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $480.28万 | 0.05% | 106,610 | 106,610 | — | $480.28万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $479.59万 | 0.05% | 10,354 | -348 | -3.3% | -$16.12万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $479.18万 | 0.05% | 111,281 | -694,469 | -86.2% | -$2,990.38万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $478.49万 | 0.05% | 206,069 | 7,188 | 3.6% | $16.69万 | 加仓 |
| SMH | VANECK ETF TRUST | $478.04万 | 0.05% | 12,468 | -762 | -5.8% | -$29.22万 | 减仓 |
| KVUE | KENVUE INC | $474.91万 | 0.05% | 275,470 | 15,767 | 6.1% | $27.18万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $471.28万 | 0.05% | 26,152 | 1,229 | 4.9% | $22.15万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $459.05万 | 0.05% | 9,187 | 392 | 4.5% | $19.59万 | 加仓 |
| VO | VANGUARD INDEX FDS | $458.39万 | 0.05% | 15,962 | 1,014 | 6.8% | $29.12万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $456.84万 | 0.05% | 16,883 | -602 | -3.4% | -$16.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $455.99万 | 0.05% | 168,266 | -809 | -0.5% | -$2.19万 | 减仓 |
| ENB | ENBRIDGE INC | $455.14万 | 0.05% | 84,068 | 10,752 | 14.7% | $58.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $453.65万 | 0.05% | 13,424 | -2,453 | -15.5% | -$82.90万 | 减仓 |
| — | HONEYWELL INTL INC | $447.59万 | 0.05% | 19,802 | 3,265 | 19.7% | $73.80万 | 加仓 |
| QQA | INVESCO ACTIVELY MANAGED EXC | $447.48万 | 0.05% | 89,715 | 7,707 | 9.4% | $38.44万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $446.05万 | 0.05% | 119,473 | 4,071 | 3.5% | $15.20万 | 加仓 |
| IWF | ISHARES TR | $444.59万 | 0.05% | 10,427 | -23,177 | -69.0% | -$988.22万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $439.37万 | 0.05% | 23,555 | -176 | -0.7% | -$3.28万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $438.60万 | 0.05% | 111,235 | 17,660 | 18.9% | $69.63万 | 加仓 |
| ACWV | ISHARES INC | $432.88万 | 0.05% | 36,221 | 2,039 | 6.0% | $24.37万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $429.49万 | 0.05% | 51,902 | 6,165 | 13.5% | $51.02万 | 加仓 |
| ET | ENERGY TRANSFER L P | $425.32万 | 0.05% | 220,372 | -9,068 | -4.0% | -$17.50万 | 减仓 |
| WFC | WELLS FARGO & CO | $424.75万 | 0.05% | 53,353 | 4,186 | 8.5% | $33.32万 | 加仓 |
| JNK | SPDR SERIES TRUST | $422.55万 | 0.05% | 44,144 | -9,546 | -17.8% | -$91.37万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $417.09万 | 0.05% | 8,486 | -62 | -0.7% | -$3.05万 | 减仓 |
| AOR | ISHARES TR | $416.23万 | 0.05% | 64,681 | 467 | 0.7% | $3.01万 | 加仓 |
| FTV | FORTIVE CORP | $415.10万 | 0.05% | 75,091 | 3,233 | 4.5% | $17.87万 | 加仓 |
| FICS | FIRST TR EXCHANGE TRADED FD | $412.61万 | 0.05% | 105,701 | -60,761 | -36.5% | -$237.18万 | 减仓 |
| NLR | VANECK ETF TRUST | $411.59万 | 0.05% | 30,903 | 24,283 | 366.8% | $323.42万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $410.54万 | 0.05% | 41,730 | 17,596 | 72.9% | $173.11万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $407.51万 | 0.05% | 39,691 | -1,205 | -2.9% | -$12.37万 | 减仓 |
| SGOL | ETFS GOLD TR | $406.50万 | 0.05% | 91,103 | -486 | -0.5% | -$2.17万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $400.45万 | 0.05% | 156,180 | 47,237 | 43.4% | $121.12万 | 加仓 |
| CLS | CELESTICA INC | $398.44万 | 0.05% | 14,145 | 11,167 | 375.0% | $314.55万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $397.57万 | 0.05% | 24,582 | 2,651 | 12.1% | $42.88万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $381.71万 | 0.04% | 24,277 | 2,547 | 11.7% | $40.05万 | 加仓 |
| IBTG | ISHARES TR | $379.75万 | 0.04% | 165,722 | 76,290 | 85.3% | $174.82万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $378.60万 | 0.04% | 113,081 | -4,159 | -3.5% | -$13.92万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $378.16万 | 0.04% | 213,045 | 23,636 | 12.5% | $41.95万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $378.12万 | 0.04% | 94,084 | -78,628 | -45.5% | -$316.01万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $375.63万 | 0.04% | 10,883 | -434 | -3.8% | -$14.98万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $375.03万 | 0.04% | 223,634 | 223,634 | — | $375.03万 | 新建仓 |
| MS | MORGAN STANLEY | $372.15万 | 0.04% | 22,614 | -2,183 | -8.8% | -$35.93万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $367.65万 | 0.04% | 24,510 | 1,266 | 5.4% | $18.99万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $364.43万 | 0.04% | 61,197 | 26,618 | 77.0% | $158.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $358.17万 | 0.04% | 135,875 | 5,417 | 4.2% | $14.28万 | 加仓 |
| COWZ | PACER FDS TR | $353.32万 | 0.04% | 56,478 | 2,559 | 4.7% | $16.01万 | 加仓 |
| HACK | AMPLIFY ETF TR | $351.91万 | 0.04% | 46,865 | 9,850 | 26.6% | $73.96万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $350.81万 | 0.04% | 26,777 | 17,478 | 188.0% | $228.98万 | 加仓 |
| AOM | ISHARES TR | $346.58万 | 0.04% | 73,165 | 925 | 1.3% | $4.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $336.43万 | 0.04% | 100,819 | 51 | 0.1% | $1,702 | 加仓 |
| FLOT | ISHARES TR | $332.43万 | 0.04% | 65,246 | 2,450 | 3.9% | $12.48万 | 加仓 |
| ADBE | ADOBE INC | $331.00万 | 0.04% | 13,617 | 1,416 | 11.6% | $34.42万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $327.23万 | 0.04% | 55,435 | -3,499 | -5.9% | -$20.65万 | 减仓 |
| EME | EMCOR GROUP INC | $327.23万 | 0.04% | 4,432 | -62 | -1.4% | -$4.58万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $319.08万 | 0.04% | 34,354 | -65 | -0.2% | -$6,037 | 减仓 |
| — | INNOVATOR ETFS TRUST | $317.45万 | 0.04% | 82,891 | -2,503 | -2.9% | -$9.59万 | 减仓 |
| EFX | EQUIFAX INC | $317.18万 | 0.04% | 17,614 | 1,677 | 10.5% | $30.20万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $313.87万 | 0.04% | 129,323 | -11,746 | -8.3% | -$28.51万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $313.48万 | 0.04% | 10,372 | 1,493 | 16.8% | $45.12万 | 加仓 |
| PSX | PHILLIPS 66 | $312.26万 | 0.04% | 17,140 | -1,154 | -6.3% | -$21.02万 | 减仓 |
| EXC | EXELON CORP | $309.81万 | 0.04% | 63,200 | 4,943 | 8.5% | $24.23万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $307.33万 | 0.04% | 65,514 | 12,696 | 24.0% | $59.56万 | 加仓 |
| ASML | ASML HLDG NV | $306.37万 | 0.04% | 2,320 | 874 | 60.4% | $115.42万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $302.94万 | 0.03% | 14,910 | 1,689 | 12.8% | $34.32万 | 加仓 |
| DE | DEERE & CO | $299.40万 | 0.03% | 5,315 | 1,413 | 36.2% | $79.60万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $298.92万 | 0.03% | 10,534 | -1,360 | -11.4% | -$38.59万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $298.57万 | 0.03% | 45,396 | 45,396 | — | $298.57万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $297.49万 | 0.03% | 26,285 | 1,769 | 7.2% | $20.02万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $297.07万 | 0.03% | 15,742 | 291 | 1.9% | $5.49万 | 加仓 |
| UNP | UNION PAC CORP | $295.39万 | 0.03% | 12,175 | -177 | -1.4% | -$4.29万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $293.98万 | 0.03% | 64,998 | 9,764 | 17.7% | $44.16万 | 加仓 |