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 |
|---|---|---|---|---|---|---|---|---|
| APD | AIR PRODUCTS AND CHEMICALS I | $116.44万 | 0.01% | 4,008 | 956 | 31.3% | $27.77万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $115.36万 | 0.01% | 31,859 | -1,289 | -3.9% | -$4.67万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $115.11万 | 0.01% | 12,335 | -2,128 | -14.7% | -$19.86万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $114.81万 | 0.01% | 46,091 | -6,691 | -12.7% | -$16.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $114.77万 | 0.01% | 43,657 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $114.66万 | 0.01% | 28,319 | -3,734 | -11.6% | -$15.12万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $114.13万 | 0.01% | 15,179 | 1,154 | 8.2% | $8.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $113.54万 | 0.01% | 42,488 | -10,348 | -19.6% | -$27.65万 | 减仓 |
| FDX | FEDEX CORP | $111.89万 | 0.01% | 3,141 | 306 | 10.8% | $10.90万 | 加仓 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $111.17万 | 0.01% | 49,706 | 5,309 | 12.0% | $11.87万 | 加仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $109.87万 | 0.01% | 26,354 | 7,223 | 37.8% | $30.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.61万 | 0.01% | 41,167 | -10,638 | -20.5% | -$28.33万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $109.52万 | 0.01% | 42,122 | 31,185 | 285.1% | $81.08万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $109.33万 | 0.01% | 46,561 | -11,638 | -20.0% | -$27.33万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $109.13万 | 0.01% | 4,193 | 61 | 1.5% | $1.59万 | 加仓 |
| IBB | ISHARES TR | $108.90万 | 0.01% | 6,449 | -5,586 | -46.4% | -$94.33万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $108.29万 | 0.01% | 48,367 | -1,587 | -3.2% | -$3.55万 | 减仓 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | $107.82万 | 0.01% | 52,238 | 39 | 0.1% | $805 | 加仓 |
| STT | STATE STR CORP | $107.80万 | 0.01% | 8,518 | -3 | -0.0% | -$380 | 减仓 |
| CAVA | CAVA GROUP INC | $107.80万 | 0.01% | 13,325 | 313 | 2.4% | $2.53万 | 加仓 |
| SYSB | ISHARES TR | $106.85万 | 0.01% | 12,006 | 3,163 | 35.8% | $28.15万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $106.76万 | 0.01% | 5,852 | -1,946 | -25.0% | -$35.50万 | 减仓 |
| COR | CENCORA INC | $106.58万 | 0.01% | 3,393 | -185 | -5.2% | -$5.81万 | 减仓 |
| IBMO | ISHARES TR | $106.42万 | 0.01% | 41,520 | 8,883 | 27.2% | $22.77万 | 加仓 |
| URA | GLOBAL X FDS | $106.33万 | 0.01% | 21,954 | 12,669 | 136.4% | $61.36万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $105.02万 | 0.01% | 9,758 | 911 | 10.3% | $9.80万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $104.84万 | 0.01% | 31,880 | 2,929 | 10.1% | $9.63万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $104.15万 | 0.01% | 20,850 | 6,489 | 45.2% | $32.41万 | 加仓 |
| ARKG | ARK ETF TR | $103.97万 | 0.01% | 39,351 | -4,358 | -10.0% | -$11.51万 | 减仓 |
| VLUE | ISHARES TR | $103.31万 | 0.01% | 7,266 | 623 | 9.4% | $8.86万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $102.63万 | 0.01% | 5,701 | -478 | -7.7% | -$8.60万 | 减仓 |
| SHLD | GLOBAL X FDS | $102.62万 | 0.01% | 14,486 | 9,245 | 176.4% | $65.49万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $102.58万 | 0.01% | 27,109 | 1,408 | 5.5% | $5.33万 | 加仓 |
| PAVE | GLOBAL X FDS | $102.28万 | 0.01% | 20,129 | 1,915 | 10.5% | $9.73万 | 加仓 |
| HROW | HARROW INC | $101.84万 | 0.01% | 28,884 | -16,891 | -36.9% | -$59.56万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $100.89万 | 0.01% | 27,403 | -2,138 | -7.2% | -$7.87万 | 减仓 |
| DTCR | GLOBAL X FDS | $100.77万 | 0.01% | 42,059 | 42,059 | — | $100.77万 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $100.24万 | 0.01% | 43,252 | 4,908 | 12.8% | $11.37万 | 加仓 |
| APG | API GROUP CORP | $100.21万 | 0.01% | 24,732 | -7 | -0.0% | -$284 | 减仓 |
| MAGS | LISTED FDS TR | $100.12万 | 0.01% | 17,281 | -86,321 | -83.3% | -$500.14万 | 减仓 |
| COWG | PACER FDS TR | $100.02万 | 0.01% | 29,645 | 422 | 1.4% | $1.42万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $99.53万 | 0.01% | 27,642 | -38 | -0.1% | -$1,368 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $99.33万 | 0.01% | 23,808 | -52,180 | -68.7% | -$217.71万 | 减仓 |
| UDR | UDR INC | $99.20万 | 0.01% | 29,367 | -55 | -0.2% | -$1,858 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $99.20万 | 0.01% | 15,979 | 122 | 0.8% | $7,574 | 加仓 |
| HEFA | ISHARES TR | $99.09万 | 0.01% | 23,318 | 1,869 | 8.7% | $7.94万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS | $98.77万 | 0.01% | 19,839 | 3,944 | 24.8% | $19.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $98.66万 | 0.01% | 37,159 | -7,105 | -16.1% | -$18.86万 | 减仓 |
| IEV | ISHARES TR | $98.38万 | 0.01% | 14,481 | -1,136 | -7.3% | -$7.72万 | 减仓 |
| DFGP | DIMENSIONAL ETF TRUST | $97.50万 | 0.01% | 18,058 | 2,136 | 13.4% | $11.53万 | 加仓 |
| IBMQ | ISHARES TR | $97.09万 | 0.01% | 38,031 | 5,179 | 15.8% | $13.22万 | 加仓 |
| UMAR | INNOVATOR ETFS TRUST | $96.83万 | 0.01% | 24,366 | -626 | -2.5% | -$2.49万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $96.75万 | 0.01% | 9,017 | 2,515 | 38.7% | $26.99万 | 加仓 |
| — | TIDAL TRUST I | $96.57万 | 0.01% | 23,070 | 1,698 | 7.9% | $7.11万 | 加仓 |
| IBMR | ISHARES TR | $96.55万 | 0.01% | 38,085 | 5,163 | 15.7% | $13.09万 | 加仓 |
| IWO | ISHARES TR | $95.88万 | 0.01% | 3,055 | -40 | -1.3% | -$1.26万 | 减仓 |
| CSX | CSX CORP | $95.49万 | 0.01% | 23,263 | 2,668 | 13.0% | $10.95万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $95.49万 | 0.01% | 11,246 | 1,369 | 13.9% | $11.62万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $95.48万 | 0.01% | 4,080 | 60 | 1.5% | $1.40万 | 加仓 |
| — | MCCORMICK & CO INC | $95.41万 | 0.01% | 18,938 | -1,347 | -6.6% | -$6.79万 | 减仓 |
| IHDG | WISDOMTREE TR | $95.19万 | 0.01% | 19,770 | 1,701 | 9.4% | $8.19万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $95.15万 | 0.01% | 4,623 | 379 | 8.9% | $7.80万 | 加仓 |
| IBMS | ISHARES TR | $94.69万 | 0.01% | 36,660 | 5,100 | 16.2% | $13.17万 | 加仓 |
| SYK | STRYKER CORPORATION | $94.48万 | 0.01% | 2,875 | 264 | 10.1% | $8.68万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $94.27万 | 0.01% | 3,220 | 476 | 17.3% | $13.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.25万 | 0.01% | 26,771 | 2,752 | 11.5% | $9.69万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $94.10万 | 0.01% | 11,963 | -2,392 | -16.7% | -$18.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $93.67万 | 0.01% | 39,575 | -9,002 | -18.5% | -$21.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.82万 | 0.01% | 37,850 | -1,096 | -2.8% | -$2.69万 | 减仓 |
| DG | DOLLAR GEN CORP | $92.81万 | 0.01% | 7,817 | -1,168 | -13.0% | -$13.87万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $92.38万 | 0.01% | 37,289 | -777 | -2.0% | -$1.92万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $92.37万 | 0.01% | 14,736 | 1,544 | 11.7% | $9.68万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $91.83万 | 0.01% | 840 | -59 | -6.6% | -$6.45万 | 减仓 |
| MCO | MOODYS CORP | $91.50万 | 0.01% | 2,097 | -43 | -2.0% | -$1.88万 | 减仓 |
| WK | WORKIVA INC | $91.41万 | 0.01% | 15,329 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR SERIES TRUST | $91.22万 | 0.01% | 47,538 | -7,424 | -13.5% | -$14.25万 | 减仓 |
| EXEL | EXELIXIS INC | $90.75万 | 0.01% | 21,158 | 5,076 | 31.6% | $21.77万 | 加仓 |
| COMT | ISHARES U S ETF TR | $90.11万 | 0.01% | 26,651 | 2,876 | 12.1% | $9.72万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $89.47万 | 0.01% | 23,910 | -9,088 | -27.5% | -$34.01万 | 减仓 |
| UJUN | INNOVATOR ETFS TRUST | $89.30万 | 0.01% | 23,980 | -1,339 | -5.3% | -$4.99万 | 减仓 |
| DAL | DELTA AIR LINES INC | $89.18万 | 0.01% | 13,415 | -1,415 | -9.5% | -$9.41万 | 减仓 |
| BAPR | INNOVATOR ETFS TRUST | $88.89万 | 0.01% | 18,149 | 687 | 3.9% | $3.36万 | 加仓 |
| EWJ | ISHARES INC | $88.55万 | 0.01% | 10,487 | -909 | -8.0% | -$7.68万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $88.14万 | 0.01% | 10,636 | 7,120 | 202.5% | $59.00万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $87.87万 | 0.01% | 40,476 | 15,766 | 63.8% | $34.23万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $87.28万 | 0.01% | 23,712 | -3,116 | -11.6% | -$11.47万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $87.28万 | 0.01% | 48,434 | 2,335 | 5.1% | $4.21万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $87.07万 | 0.01% | 11,593 | 760 | 7.0% | $5.71万 | 加仓 |
| DOV | DOVER CORP | $86.89万 | 0.01% | 4,168 | -109 | -2.5% | -$2.27万 | 减仓 |
| — | TIDAL TRUST I | $86.81万 | 0.01% | 32,537 | -469,728 | -93.5% | -$1,253.23万 | 减仓 |
| IWS | ISHARES TR | $86.67万 | 0.01% | 5,947 | -153 | -2.5% | -$2.23万 | 减仓 |
| EUSB | ISHARES TR | $86.62万 | 0.01% | 19,912 | 713 | 3.7% | $3.10万 | 加仓 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $86.60万 | 0.01% | 39,935 | 5,825 | 17.1% | $12.63万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $86.41万 | 0.01% | 54,416 | -1,548 | -2.8% | -$2.46万 | 减仓 |
| — | TIDAL TRUST I | $86.21万 | 0.01% | 41,791 | 41,791 | — | $86.21万 | 新建仓 |
| IXN | ISHARES TR | $85.83万 | 0.01% | 8,586 | 1,280 | 17.5% | $12.80万 | 加仓 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | $85.68万 | 0.01% | 43,759 | 6,567 | 17.7% | $12.86万 | 加仓 |
| GGG | GRACO INC | $85.39万 | 0.01% | 10,088 | -33 | -0.3% | -$2,793 | 减仓 |
| FMB | FIRST TR EXCH TRADED FD III | $85.11万 | 0.01% | 16,800 | 8,673 | 106.7% | $43.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $84.99万 | 0.01% | 30,811 | -1,433 | -4.4% | -$3.95万 | 减仓 |