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 |
|---|---|---|---|---|---|---|---|---|
| LEN | LENNAR CORP | $290.36万 | 0.03% | 33,436 | 3,352 | 11.1% | $29.11万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $290.08万 | 0.03% | 68,189 | 4,992 | 7.9% | $21.24万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $289.30万 | 0.03% | 13,691 | 5,107 | 59.5% | $107.91万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $287.61万 | 0.03% | 7,297 | 7,297 | — | $287.61万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $286.75万 | 0.03% | 46,970 | -4,863 | -9.4% | -$29.69万 | 减仓 |
| WMB | WILLIAMS COS INC | $284.54万 | 0.03% | 39,095 | 13,678 | 53.8% | $99.55万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $283.00万 | 0.03% | 15,357 | -464 | -2.9% | -$8.55万 | 减仓 |
| DBEF | DBX ETF TR | $276.87万 | 0.03% | 56,047 | 5,541 | 11.0% | $27.37万 | 加仓 |
| BAX | BAXTER INTL INC | $274.76万 | 0.03% | 163,549 | 22,195 | 15.7% | $37.29万 | 加仓 |
| ARKW | ARK ETF TR | $273.61万 | 0.03% | 22,686 | -4,074 | -15.2% | -$49.14万 | 减仓 |
| QQQI | NEOS ETF TRUST | $268.03万 | 0.03% | 53,940 | 1,364 | 2.6% | $6.78万 | 加仓 |
| REMX | VANECK ETF TRUST | $267.10万 | 0.03% | 30,352 | -1,278 | -4.0% | -$11.25万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $265.12万 | 0.03% | 4,471 | -2,151 | -32.5% | -$127.55万 | 减仓 |
| GLW | CORNING INC | $259.09万 | 0.03% | 19,055 | 8,156 | 74.8% | $110.90万 | 加仓 |
| GRNY | TIDAL TRUST I | $257.19万 | 0.03% | 107,745 | 107,745 | — | $257.19万 | 新建仓 |
| ITA | ISHARES TR | $252.24万 | 0.03% | 11,531 | -9,509 | -45.2% | -$208.01万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $251.52万 | 0.03% | 101,624 | 30,966 | 43.8% | $76.64万 | 加仓 |
| ESGD | ISHARES TR | $249.38万 | 0.03% | 26,080 | 1,201 | 4.8% | $11.48万 | 加仓 |
| EFA | ISHARES TR | $248.43万 | 0.03% | 25,577 | 5,346 | 26.4% | $51.93万 | 加仓 |
| HYG | ISHARES TR | $247.81万 | 0.03% | 31,148 | 25,536 | 455.0% | $203.17万 | 加仓 |
| SUSL | ISHARES TR | $245.83万 | 0.03% | 21,639 | 892 | 4.3% | $10.13万 | 加仓 |
| DGRW | WISDOMTREE TR | $243.83万 | 0.03% | 27,759 | 10,195 | 58.0% | $89.55万 | 加仓 |
| VPU | VANGUARD WORLD FD | $243.20万 | 0.03% | 12,274 | 745 | 6.5% | $14.76万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $242.90万 | 0.03% | 47,782 | -1,222 | -2.5% | -$6.21万 | 减仓 |
| EAGG | ISHARES TR | $242.40万 | 0.03% | 50,978 | 7,681 | 17.7% | $36.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $242.30万 | 0.03% | 38,200 | -4,800 | -11.2% | -$30.45万 | 减仓 |
| AFL | AFLAC INC | $241.55万 | 0.03% | 22,017 | 1,864 | 9.2% | $20.45万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $238.36万 | 0.03% | 10,898 | 4,448 | 69.0% | $97.29万 | 加仓 |
| NXT | NEXTPOWER INC | $237.54万 | 0.03% | 19,705 | 19,705 | — | $237.54万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $236.80万 | 0.03% | 15,226 | -137 | -0.9% | -$2.13万 | 减仓 |
| FOXA | FOX CORP | $236.23万 | 0.03% | 40,450 | -6,631 | -14.1% | -$38.73万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $234.46万 | 0.03% | 27,535 | -1,475 | -5.1% | -$12.56万 | 减仓 |
| WDAY | WORKDAY INC | $234.22万 | 0.03% | 18,028 | 3,200 | 21.6% | $41.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $232.64万 | 0.03% | 47,122 | 2,313 | 5.2% | $11.42万 | 加仓 |
| SUSB | ISHARES TR | $232.42万 | 0.03% | 92,728 | 2,335 | 2.6% | $5.85万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $231.93万 | 0.03% | 99,456 | 17,007 | 20.6% | $39.66万 | 加仓 |
| EVRG | EVERGY INC | $231.06万 | 0.03% | 28,206 | 2,373 | 9.2% | $19.44万 | 加仓 |
| CSCO | CISCO SYS INC | $230.97万 | 0.03% | 29,768 | 697 | 2.4% | $5.41万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $230.64万 | 0.03% | 24,385 | -1,464 | -5.7% | -$13.85万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $229.57万 | 0.03% | 23,760 | -955 | -3.9% | -$9.23万 | 减仓 |
| SPYI | NEOS ETF TRUST | $228.55万 | 0.03% | 46,293 | 3,068 | 7.1% | $15.15万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $228.10万 | 0.03% | 23,770 | -1,456 | -5.8% | -$13.97万 | 减仓 |
| URI | UNITED RENTALS INC | $224.72万 | 0.03% | 3,084 | 126 | 4.3% | $9.18万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $223.83万 | 0.03% | 104,987 | -35,104 | -25.1% | -$74.84万 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $223.61万 | 0.03% | 45,776 | -557,713 | -92.4% | -$2,724.31万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $222.51万 | 0.03% | 87,090 | 8,878 | 11.4% | $22.68万 | 加仓 |
| IWD | ISHARES TR | $220.91万 | 0.03% | 10,339 | 174 | 1.7% | $3.72万 | 加仓 |
| CVS | CVS HEALTH CORP | $218.10万 | 0.02% | 30,368 | -5,746 | -15.9% | -$41.27万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $217.70万 | 0.02% | 43,566 | -63,563 | -59.3% | -$317.63万 | 减仓 |
| MDT | MEDTRONIC PLC | $215.57万 | 0.02% | 24,879 | 2,540 | 11.4% | $22.01万 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $212.63万 | 0.02% | 41,021 | -1,205 | -2.9% | -$6.25万 | 减仓 |
| VHT | VANGUARD WORLD FD | $212.23万 | 0.02% | 7,793 | 17 | 0.2% | $4,630 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $212.07万 | 0.02% | 72,950 | -12,773 | -14.9% | -$37.13万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $211.77万 | 0.02% | 80,612 | 1,951 | 2.5% | $5.13万 | 加仓 |
| GSK | GSK PLC | $211.70万 | 0.02% | 38,359 | 3,427 | 9.8% | $18.91万 | 加仓 |
| VDC | VANGUARD WORLD FD | $211.64万 | 0.02% | 9,424 | 40 | 0.4% | $8,983 | 加仓 |
| SUSC | ISHARES TR | $211.10万 | 0.02% | 91,237 | 2,728 | 3.1% | $6.31万 | 加仓 |
| AOA | ISHARES TR | $210.95万 | 0.02% | 23,839 | 217 | 0.9% | $1.92万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $206.93万 | 0.02% | 25,241 | -34,186 | -57.5% | -$280.26万 | 减仓 |
| TJX | TJX COS INC NEW | $206.52万 | 0.02% | 12,932 | -6,542 | -33.6% | -$104.47万 | 减仓 |
| SBUX | STARBUCKS CORP | $205.83万 | 0.02% | 22,975 | 2,796 | 13.9% | $25.05万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $202.48万 | 0.02% | 38,378 | -2,128 | -5.3% | -$11.23万 | 减仓 |
| INTC | INTEL CORP | $202.28万 | 0.02% | 45,836 | 4,870 | 11.9% | $21.49万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $201.94万 | 0.02% | 76,331 | -5,405 | -6.6% | -$14.30万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $200.83万 | 0.02% | 63,413 | 602 | 1.0% | $1.91万 | 加仓 |
| CWB | SPDR SERIES TRUST | $200.81万 | 0.02% | 21,942 | 1,377 | 6.7% | $12.60万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $200.33万 | 0.02% | 57,172 | 18,863 | 49.2% | $66.10万 | 加仓 |
| BOND | PIMCO ETF TR | $198.10万 | 0.02% | 21,468 | -2,249 | -9.5% | -$20.75万 | 减仓 |
| STBA | S & T BANCORP INC | $198.04万 | 0.02% | 47,345 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $197.87万 | 0.02% | 27,345 | 199 | 0.7% | $1.44万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $197.19万 | 0.02% | 35,622 | 8,129 | 29.6% | $45.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $196.97万 | 0.02% | 4,273 | 136 | 3.3% | $6.27万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $196.93万 | 0.02% | 102,248 | 11,432 | 12.6% | $22.02万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $193.96万 | 0.02% | 52,763 | 19,261 | 57.5% | $70.80万 | 加仓 |
| TMUS | T-MOBILE US INC | $192.54万 | 0.02% | 9,167 | -2,406 | -20.8% | -$50.53万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $192.52万 | 0.02% | 9,447 | 3,197 | 51.2% | $65.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $191.23万 | 0.02% | 49,453 | -1,568,637 | -96.9% | -$6,065.80万 | 减仓 |
| MPLX | MPLX LP | $189.15万 | 0.02% | 33,143 | -4,401 | -11.7% | -$25.12万 | 减仓 |
| ESGE | ISHARES INC | $188.99万 | 0.02% | 41,564 | 2,963 | 7.7% | $13.47万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $188.25万 | 0.02% | 8,168 | 2,947 | 56.4% | $67.92万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $187.28万 | 0.02% | 52,711 | 18,874 | 55.8% | $67.06万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $186.97万 | 0.02% | 6,795 | 238 | 3.6% | $6.55万 | 加仓 |
| PKG | PACKAGING CORP AMER | $186.91万 | 0.02% | 8,808 | -838 | -8.7% | -$17.78万 | 减仓 |
| MPC | MARATHON PETE CORP | $185.99万 | 0.02% | 7,617 | -250 | -3.2% | -$6.10万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $185.21万 | 0.02% | 80,702 | 28,619 | 54.9% | $65.68万 | 加仓 |
| IYW | ISHARES TR | $182.22万 | 0.02% | 10,044 | -5,189 | -34.1% | -$94.14万 | 减仓 |
| MMM | 3M CO | $181.47万 | 0.02% | 12,495 | -209 | -1.6% | -$3.04万 | 减仓 |
| SOXX | ISHARES TR | $181.21万 | 0.02% | 5,514 | 672 | 13.9% | $22.08万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $181.02万 | 0.02% | 17,446 | 6,670 | 61.9% | $69.21万 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $180.81万 | 0.02% | 37,921 | -439 | -1.1% | -$2.09万 | 减仓 |
| DIVO | AMPLIFY ETF TR | $180.63万 | 0.02% | 40,273 | 2,630 | 7.0% | $11.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $180.53万 | 0.02% | 7,307 | -3,088 | -29.7% | -$76.29万 | 减仓 |
| IWP | ISHARES TR | $180.05万 | 0.02% | 14,054 | -834 | -5.6% | -$10.68万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $178.12万 | 0.02% | 37,884 | 1,844 | 5.1% | $8.67万 | 加仓 |
| TIP | ISHARES TR | $177.25万 | 0.02% | 16,061 | 51 | 0.3% | $5,628 | 加仓 |
| — | INNOVATOR ETFS TRUST | $175.98万 | 0.02% | 44,457 | 4,533 | 11.4% | $17.94万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $173.06万 | 0.02% | 60,194 | -974 | -1.6% | -$2.80万 | 减仓 |
| ARKF | ARK ETF TR | $172.60万 | 0.02% | 45,408 | -2,503 | -5.2% | -$9.51万 | 减仓 |
| NVS | NOVARTIS AG | $172.48万 | 0.02% | 11,292 | -805 | -6.7% | -$12.30万 | 减仓 |
| VST | VISTRA CORP | $171.96万 | 0.02% | 11,439 | 3,696 | 47.7% | $55.56万 | 加仓 |