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 |
|---|---|---|---|---|---|---|---|---|
| PNC | PNC FINL SVCS GROUP INC | $171.75万 | 0.02% | 8,254 | 151 | 1.9% | $3.14万 | 加仓 |
| XOP | SPDR SERIES TRUST | $170.55万 | 0.02% | 9,379 | -242 | -2.5% | -$4.40万 | 减仓 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | $169.81万 | 0.02% | 43,869 | 339 | 0.8% | $1.31万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $168.50万 | 0.02% | 6,725 | 4,352 | 183.4% | $109.05万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $168.07万 | 0.02% | 88,774 | 251 | 0.3% | $4,752 | 加仓 |
| IGSB | ISHARES TR | $167.40万 | 0.02% | 31,849 | -1,907 | -5.6% | -$10.02万 | 减仓 |
| COPX | GLOBAL X FDS | $167.38万 | 0.02% | 21,922 | 17,841 | 437.2% | $136.22万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $166.07万 | 0.02% | 44,891 | 4,446 | 11.0% | $16.45万 | 加仓 |
| XAR | SPDR SERIES TRUST | $162.98万 | 0.02% | 6,417 | 740 | 13.0% | $18.79万 | 加仓 |
| ILF | ISHARES TR | $161.21万 | 0.02% | 45,387 | -23,838 | -34.4% | -$84.67万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $160.17万 | 0.02% | 4,997 | -54 | -1.1% | -$1.73万 | 减仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $159.94万 | 0.02% | 38,925 | 2,672 | 7.4% | $10.98万 | 加仓 |
| EMR | EMERSON ELEC CO | $158.63万 | 0.02% | 12,107 | -2,530 | -17.3% | -$33.15万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $158.56万 | 0.02% | 66,593 | -86 | -0.1% | -$2,048 | 减仓 |
| BMAR | INNOVATOR ETFS TRUST | $158.19万 | 0.02% | 30,138 | 1,996 | 7.1% | $10.48万 | 加仓 |
| PAYX | PAYCHEX INC | $157.44万 | 0.02% | 17,090 | -225 | -1.3% | -$2.07万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $157.01万 | 0.02% | 58,701 | -7,128 | -10.8% | -$19.07万 | 减仓 |
| SHV | ISHARES TR | $155.85万 | 0.02% | 14,118 | 7,825 | 124.3% | $86.38万 | 加仓 |
| ALL | ALLSTATE CORP | $155.77万 | 0.02% | 7,513 | 238 | 3.3% | $4.93万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $155.67万 | 0.02% | 40,948 | 1,999 | 5.1% | $7.60万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $154.48万 | 0.02% | 26,420 | -32 | -0.1% | -$1,871 | 减仓 |
| — | AMPLIFY COMMODITY TRUST | $153.83万 | 0.02% | 15,617 | 15,617 | — | $153.83万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP | $151.38万 | 0.02% | 12,761 | -755 | -5.6% | -$8.96万 | 减仓 |
| VCR | VANGUARD WORLD FD | $149.54万 | 0.02% | 4,165 | 11 | 0.3% | $3,949 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $149.16万 | 0.02% | 42,232 | 25,500 | 152.4% | $90.07万 | 加仓 |
| USHY | ISHARES TR | $148.98万 | 0.02% | 40,440 | -1,904 | -4.5% | -$7.01万 | 减仓 |
| CB | CHUBB LTD SWITZ | $148.78万 | 0.02% | 4,565 | 28 | 0.6% | $9,126 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $148.07万 | 0.02% | 44,466 | 16,033 | 56.4% | $53.39万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $147.40万 | 0.02% | 3,115 | -273 | -8.1% | -$12.92万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $147.37万 | 0.02% | 71,262 | -13,460 | -15.9% | -$27.84万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $147.15万 | 0.02% | 51,254 | 8,616 | 20.2% | $24.74万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $146.96万 | 0.02% | 5,433 | 3,129 | 135.8% | $84.64万 | 加仓 |
| SYY | SYSCO CORP | $146.32万 | 0.02% | 20,514 | 1,419 | 7.4% | $10.12万 | 加仓 |
| PSN | PARSONS CORP DEL | $146.03万 | 0.02% | 26,957 | -10 | -0.0% | -$542 | 减仓 |
| BE | BLOOM ENERGY CORP | $145.39万 | 0.02% | 10,731 | 10,731 | — | $145.39万 | 新建仓 |
| IGV | ISHARES TR | $144.24万 | 0.02% | 18,019 | 11,080 | 159.7% | $88.70万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $143.88万 | 0.02% | 8,337 | 413 | 5.2% | $7.13万 | 加仓 |
| FICO | FAIR ISAAC CORP | $143.26万 | 0.02% | 1,342 | -76 | -5.4% | -$8.11万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $143.06万 | 0.02% | 15,876 | 12,895 | 432.6% | $116.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $143.05万 | 0.02% | 24,336 | 12,752 | 110.1% | $74.96万 | 加仓 |
| GPC | GENUINE PARTS CO | $142.25万 | 0.02% | 13,452 | 1,212 | 9.9% | $12.82万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $142.19万 | 0.02% | 2,932 | 1,234 | 72.7% | $59.85万 | 加仓 |
| SETM | SPROTT FDS TR | $141.84万 | 0.02% | 42,877 | -8,960 | -17.3% | -$29.64万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $141.82万 | 0.02% | 57,437 | 233 | 0.4% | $5,753 | 加仓 |
| DY | DYCOM INDS INC | $141.56万 | 0.02% | 4,178 | 1,732 | 70.8% | $58.68万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $141.29万 | 0.02% | 24,805 | -1,656 | -6.3% | -$9.43万 | 减仓 |
| — | VS TRUST | $139.88万 | 0.02% | 161,520 | 161,520 | — | $139.88万 | 新建仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $139.84万 | 0.02% | 32,200 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $139.06万 | 0.02% | 7,334 | -452 | -5.8% | -$8.57万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $137.96万 | 0.02% | 47,441 | 7,776 | 19.6% | $22.61万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $137.24万 | 0.02% | 4,196 | 215 | 5.4% | $7.03万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $137.17万 | 0.02% | 55,987 | 936 | 1.7% | $2.29万 | 加仓 |
| LQD | ISHARES TR | $136.89万 | 0.02% | 12,560 | -19,516 | -60.8% | -$212.71万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $136.53万 | 0.02% | 52,309 | -14,263 | -21.4% | -$37.23万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $135.69万 | 0.02% | 41,181 | 15,211 | 58.6% | $50.12万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $135.35万 | 0.02% | 122,374 | 21,206 | 21.0% | $23.45万 | 加仓 |
| BUFF | INNOVATOR ETFS TRUST | $133.79万 | 0.02% | 27,078 | 401 | 1.5% | $1.98万 | 加仓 |
| ESML | ISHARES TR | $131.99万 | 0.02% | 28,071 | 2,795 | 11.1% | $13.14万 | 加仓 |
| ARKX | ARK ETF TR | $131.28万 | 0.02% | 44,728 | 5,586 | 14.3% | $16.39万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $131.22万 | 0.01% | 44,151 | 44,151 | — | $131.22万 | 新建仓 |
| TRGP | TARGA RES CORP | $131.16万 | 0.01% | 5,231 | 5,231 | — | $131.16万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $130.36万 | 0.01% | 24,080 | 2,878 | 13.6% | $15.58万 | 加仓 |
| ICSH | ISHARES TR | $130.23万 | 0.01% | 25,726 | 3,072 | 13.6% | $15.55万 | 加仓 |
| — | EA SERIES TRUST | $129.81万 | 0.01% | 18,024 | 98 | 0.5% | $7,058 | 加仓 |
| IJT | ISHARES TR | $128.45万 | 0.01% | 8,877 | -90 | -1.0% | -$1.30万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $127.93万 | 0.01% | 49,925 | -262 | -0.5% | -$6,714 | 减仓 |
| — | INNOVATOR ETFS TRUST | $127.90万 | 0.01% | 43,787 | -1,492 | -3.3% | -$4.36万 | 减仓 |
| VSEC | VSE CORP | $127.55万 | 0.01% | 6,917 | -65 | -0.9% | -$1.20万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $127.44万 | 0.01% | 18,250 | -15 | -0.1% | -$1,047 | 减仓 |
| BSEP | INNOVATOR ETFS TRUST | $127.23万 | 0.01% | 26,460 | -566,059 | -95.5% | -$2,721.81万 | 减仓 |
| URNM | SPROTT FDS TR | $127.05万 | 0.01% | 20,119 | -5,613 | -21.8% | -$35.45万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $126.57万 | 0.01% | 17,468 | -252 | -1.4% | -$1.83万 | 减仓 |
| IWB | ISHARES TR | $126.06万 | 0.01% | 3,535 | 196 | 5.9% | $6.99万 | 加仓 |
| NTRS | NORTHERN TR CORP | $125.69万 | 0.01% | 9,006 | 36 | 0.4% | $5,024 | 加仓 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | $125.62万 | 0.01% | 46,767 | 6,526 | 16.2% | $17.53万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $125.54万 | 0.01% | 15,837 | -175 | -1.1% | -$1.39万 | 减仓 |
| — | LEGG MASON ETF INVT | $124.32万 | 0.01% | 23,025 | 23,025 | — | $124.32万 | 新建仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $124.00万 | 0.01% | 25,573 | 14,377 | 128.4% | $69.71万 | 加仓 |
| BLOK | AMPLIFY ETF TR | $123.57万 | 0.01% | 24,808 | -13,141 | -34.6% | -$65.45万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $123.45万 | 0.01% | 25,927 | 1,413 | 5.8% | $6.73万 | 加仓 |
| BJUL | INNOVATOR ETFS TRUST | $123.05万 | 0.01% | 24,765 | -656 | -2.6% | -$3.26万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $123.01万 | 0.01% | 10,972 | -145,983 | -93.0% | -$1,636.62万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $122.58万 | 0.01% | 58,318 | 3,723 | 6.8% | $7.83万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $122.17万 | 0.01% | 29,755 | 713 | 2.5% | $2.93万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $121.63万 | 0.01% | 12,180 | 12,180 | — | $121.63万 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $121.49万 | 0.01% | 4,233 | 142 | 3.5% | $4.08万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $121.23万 | 0.01% | 1,725 | 1,021 | 145.0% | $71.75万 | 加仓 |
| VOLT | TEMA ETF TRUST | $121.09万 | 0.01% | 35,366 | -7,077 | -16.7% | -$24.23万 | 减仓 |
| BLK | BLACKROCK INC | $121.02万 | 0.01% | 1,258 | 171 | 15.7% | $16.45万 | 加仓 |
| ADI | ANALOG DEVICES INC | $120.17万 | 0.01% | 3,777 | 872 | 30.0% | $27.74万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $119.05万 | 0.01% | 5,436 | -223 | -3.9% | -$4.88万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $118.47万 | 0.01% | 21,018 | -138 | -0.7% | -$7,778 | 减仓 |
| ETR | ENTERGY CORP NEW | $118.17万 | 0.01% | 10,517 | 1,914 | 22.2% | $21.51万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $118.14万 | 0.01% | 27,103 | -1,492 | -5.2% | -$6.50万 | 减仓 |
| RKLB | ROCKET LAB CORP | $117.70万 | 0.01% | 18,327 | 6,013 | 48.8% | $38.62万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $117.18万 | 0.01% | 278 | -107 | -27.8% | -$45.10万 | 减仓 |
| — | SPROTT ETF TRUST | $116.84万 | 0.01% | 13,573 | -2,111 | -13.5% | -$18.17万 | 减仓 |
| IBMP | ISHARES TR | $116.81万 | 0.01% | 45,916 | 5,232 | 12.9% | $13.31万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $116.72万 | 0.01% | 12,386 | 4,588 | 58.8% | $43.24万 | 加仓 |
| IDEV | ISHARES TR | $116.67万 | 0.01% | 13,961 | 1,460 | 11.7% | $12.20万 | 加仓 |