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 |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | $84.77万 | 0.01% | 4,074 | -147 | -3.5% | -$3.06万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $84.68万 | 0.01% | 37,836 | 7,844 | 26.2% | $17.55万 | 加仓 |
| XSVN | BONDBLOXX ETF TRUST | $84.22万 | 0.01% | 17,649 | 17,649 | — | $84.22万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $83.74万 | 0.01% | 32,982 | 265 | 0.8% | $6,728 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $82.89万 | 0.01% | 3,827 | -63,757 | -94.3% | -$1,380.85万 | 减仓 |
| DSI | ISHARES TR | $81.86万 | 0.01% | 6,755 | 277 | 4.3% | $3.36万 | 加仓 |
| — | AMPLIFY ETF TR | $81.62万 | 0.01% | 24,277 | 3,018 | 14.2% | $10.15万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $81.23万 | 0.01% | 20,679 | 421 | 2.1% | $1.65万 | 加仓 |
| EMB | ISHARES TR | $81.18万 | 0.01% | 8,643 | -16,539 | -65.7% | -$155.34万 | 减仓 |
| BX | BLACKSTONE INC | $80.03万 | 0.01% | 6,960 | -30,878 | -81.6% | -$355.07万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $79.51万 | 0.01% | 17,190 | -855 | -4.7% | -$3.95万 | 减仓 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | $78.46万 | 0.01% | 37,298 | 6,555 | 21.3% | $13.79万 | 加仓 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | $78.43万 | 0.01% | 30,651 | 5,323 | 21.0% | $13.62万 | 加仓 |
| IHI | ISHARES TR | $78.40万 | 0.01% | 14,695 | 589 | 4.2% | $3.14万 | 加仓 |
| IBDS | ISHARES TR | $78.25万 | 0.01% | 32,280 | -347 | -1.1% | -$8,411 | 减仓 |
| HODL | VANECK BITCOIN ETF | $78.13万 | 0.01% | 40,776 | -27,587 | -40.4% | -$52.86万 | 减仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $78.12万 | 0.01% | 39,216 | 10,735 | 37.7% | $21.38万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $78.01万 | 0.01% | 8,628 | -505 | -5.5% | -$4.57万 | 减仓 |
| IBDT | ISHARES TR | $77.90万 | 0.01% | 30,752 | -302 | -1.0% | -$7,650 | 减仓 |
| ARTY | ISHARES TR | $77.84万 | 0.01% | 16,728 | -59,951 | -78.2% | -$278.96万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $77.31万 | 0.01% | 41,189 | 5,961 | 16.9% | $11.19万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $77.25万 | 0.01% | 74,998 | 1,958 | 2.7% | $2.02万 | 加仓 |
| BOTZ | GLOBAL X FDS | $77.11万 | 0.01% | 23,213 | -47,107 | -67.0% | -$156.49万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $76.94万 | 0.01% | 11,753 | 447 | 4.0% | $2.93万 | 加仓 |
| PULS | PGIM ETF TR | $76.84万 | 0.01% | 15,523 | 10,011 | 181.6% | $49.55万 | 加仓 |
| VFH | VANGUARD WORLD FD | $76.84万 | 0.01% | 6,360 | -182 | -2.8% | -$2.20万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $76.73万 | 0.01% | 1,841 | -96 | -5.0% | -$4.00万 | 减仓 |
| NET | CLOUDFLARE INC | $76.55万 | 0.01% | 3,710 | 436 | 13.3% | $9.00万 | 加仓 |
| SIL | GLOBAL X FDS | $76.25万 | 0.01% | 8,465 | 2,856 | 50.9% | $25.73万 | 加仓 |
| DVY | ISHARES TR | $75.91万 | 0.01% | 5,014 | 147 | 3.0% | $2.23万 | 加仓 |
| IBDU | ISHARES TR | $75.78万 | 0.01% | 32,578 | 682 | 2.1% | $1.59万 | 加仓 |
| IBDR | ISHARES TR | $75.22万 | 0.01% | 31,030 | -400 | -1.3% | -$9,696 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $74.91万 | 0.01% | 13,413 | 7,328 | 120.4% | $40.93万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $74.91万 | 0.01% | 13,561 | 13,561 | — | $74.91万 | 新建仓 |
| EEM | ISHARES TR | $74.40万 | 0.01% | 13,101 | 6,635 | 102.6% | $37.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $74.20万 | 0.01% | 32,066 | 1,445 | 4.7% | $3.34万 | 加仓 |
| IWR | ISHARES TR | $73.97万 | 0.01% | 7,608 | 798 | 11.7% | $7.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $73.97万 | 0.01% | 7,390 | 184 | 2.6% | $1.84万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $73.92万 | 0.01% | 16,318 | -2,422 | -12.9% | -$10.97万 | 减仓 |
| CNC | CENTENE CORP DEL | $73.73万 | 0.01% | 22,521 | 2,276 | 11.2% | $7.45万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $73.59万 | 0.01% | 2,606 | -26 | -1.0% | -$7,342 | 减仓 |
| PODD | INSULET CORP | $73.42万 | 0.01% | 3,499 | 988 | 39.3% | $20.73万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $73.11万 | 0.01% | 21,732 | 873 | 4.2% | $2.94万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $73.08万 | 0.01% | 27,465 | 4,429 | 19.2% | $11.79万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $73.03万 | 0.01% | 14,375 | 4,162 | 40.8% | $21.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $72.97万 | 0.01% | 24,912 | 1,344 | 5.7% | $3.94万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $72.04万 | 0.01% | 3,797 | -35 | -0.9% | -$6,641 | 减仓 |
| QLD | PROSHARES TR | $71.82万 | 0.01% | 11,774 | 308 | 2.7% | $1.88万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.73万 | 0.01% | 37,753 | 1,951 | 5.4% | $3.71万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $71.68万 | 0.01% | 5,018 | -65 | -1.3% | -$9,285 | 减仓 |
| NVO | NOVO-NORDISK A S | $71.59万 | 0.01% | 19,480 | 3,925 | 25.2% | $14.42万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $71.52万 | 0.01% | 3,313 | -58 | -1.7% | -$1.25万 | 减仓 |
| IBDV | ISHARES TR | $71.37万 | 0.01% | 32,604 | -420 | -1.3% | -$9,194 | 减仓 |
| DHI | D R HORTON INC | $71.14万 | 0.01% | 5,184 | 1,011 | 24.2% | $13.87万 | 重新持有 |
| VV | VANGUARD INDEX FDS | $70.76万 | 0.01% | 2,368 | 115 | 5.1% | $3.44万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $70.71万 | 0.01% | 4,876 | 779 | 19.0% | $11.30万 | 加仓 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | $70.61万 | 0.01% | 13,224 | -266 | -2.0% | -$1.42万 | 减仓 |
| ONDS | ONDAS INC | $70.08万 | 0.01% | 77,526 | 77,526 | — | $70.08万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $70.04万 | 0.01% | 8,713 | 689 | 8.6% | $5.54万 | 加仓 |
| PSFF | PACER FDS TR | $69.80万 | 0.01% | 21,783 | -131,841 | -85.8% | -$422.48万 | 减仓 |
| MTB | M & T BK CORP | $69.76万 | 0.01% | 3,375 | -114 | -3.3% | -$2.36万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $69.69万 | 0.01% | 9,716 | 1,402 | 16.9% | $10.06万 | 加仓 |
| PHM | PULTE GROUP INC | $68.93万 | 0.01% | 5,861 | 267 | 4.8% | $3.14万 | 加仓 |
| AXTI | AXT INC | $68.90万 | 0.01% | 12,092 | 12,092 | — | $68.90万 | 新建仓 |
| FALN | ISHARES TR | $68.88万 | 0.01% | 25,780 | -2,258 | -8.1% | -$6.03万 | 减仓 |
| IDV | ISHARES TR | $68.43万 | 0.01% | 16,078 | -855 | -5.0% | -$3.64万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $68.38万 | 0.01% | 3,166 | -26 | -0.8% | -$5,615 | 减仓 |
| CHWY | CHEWY INC | $67.80万 | 0.01% | 25,112 | 6,269 | 33.3% | $16.93万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.76万 | 0.01% | 30,914 | 3,352 | 12.2% | $7.35万 | 加仓 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $67.58万 | 0.01% | 13,593 | -443 | -3.2% | -$2.20万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $67.56万 | 0.01% | 31,394 | 3,413 | 12.2% | $7.35万 | 加仓 |
| DOW | DOW HLDGS INC | $67.56万 | 0.01% | 16,221 | -4,086 | -20.1% | -$17.02万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $67.27万 | 0.01% | 19,470 | 7,278 | 59.7% | $25.15万 | 加仓 |
| OMC | OMNICOM GROUP INC | $67.14万 | 0.01% | 8,915 | 3,142 | 54.4% | $23.66万 | 加仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $66.95万 | 0.01% | 13,302 | -1,106 | -7.7% | -$5.57万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $66.77万 | 0.01% | 9,324 | 262 | 2.9% | $1.88万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $66.53万 | 0.01% | 5,050 | 949 | 23.1% | $12.50万 | 加仓 |
| USIG | ISHARES TR | $66.00万 | 0.01% | 12,884 | -1,320 | -9.3% | -$6.76万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $65.94万 | 0.01% | 6,012 | -16,664 | -73.5% | -$182.77万 | 减仓 |
| — | INVESCO GALAXY BITCOIN ETF | $65.81万 | 0.01% | 9,754 | -2,089 | -17.6% | -$14.09万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $65.66万 | 0.01% | 5,158 | -86 | -1.6% | -$1.09万 | 减仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $65.33万 | 0.01% | 22,205 | 15,335 | 223.2% | $45.12万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $65.31万 | 0.01% | 5,156 | 2,107 | 69.1% | $26.69万 | 加仓 |
| INDA | ISHARES TR | $65.30万 | 0.01% | 13,942 | -1,123 | -7.5% | -$5.26万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $65.02万 | 0.01% | 2,654 | -236 | -8.2% | -$5.78万 | 减仓 |
| YYY | AMPLIFY ETF TR | $65.02万 | 0.01% | 58,948 | -9,009 | -13.3% | -$9.94万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $64.90万 | 0.01% | 19,026 | 19,026 | — | $64.90万 | 新建仓 |
| GAP | GAP INC | $64.50万 | 0.01% | 26,652 | 26,652 | — | $64.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $64.22万 | 0.01% | 25,143 | -63 | -0.2% | -$1,609 | 减仓 |
| ICVT | ISHARES TR | $64.16万 | 0.01% | 6,303 | -3,635 | -36.6% | -$37.00万 | 减仓 |
| HYLB | DBX ETF TR | $64.12万 | 0.01% | 17,732 | -602 | -3.3% | -$2.18万 | 减仓 |
| JBL | JABIL INC | $63.99万 | 0.01% | 2,409 | 431 | 21.8% | $11.45万 | 加仓 |
| PICK | ISHARES INC | $63.68万 | 0.01% | 11,253 | 11,253 | — | $63.68万 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $63.56万 | 0.01% | 10,760 | -641 | -5.6% | -$3.79万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $63.42万 | 0.01% | 23,558 | 11,405 | 93.8% | $30.70万 | 重新持有 |
| MSI | MOTOROLA SOLUTIONS INC | $63.33万 | 0.01% | 1,459 | -16,850 | -92.0% | -$731.44万 | 减仓 |
| SHEL | SHELL PLC | $63.04万 | 0.01% | 6,779 | 1,290 | 23.5% | $12.00万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $62.74万 | 0.01% | 3,441 | -317 | -8.4% | -$5.78万 | 重新持有 |
| DISV | DIMENSIONAL ETF TRUST | $62.70万 | 0.01% | 15,897 | 5,674 | 55.5% | $22.38万 | 加仓 |
| MMSI | MERIT MED SYS INC | $62.70万 | 0.01% | 9,096 | 1,688 | 22.8% | $11.64万 | 加仓 |