Brookstone Capital Management
WHEATON IL · SEC CIK 0001599584
$99.85亿2026Q2 申报市值
1,308持仓数
18.3%前十大占比 · 第一大 2.5%
154 / 75新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
UMAR 加仓+$5,489.87万
INNOVATOR ETFS T 加仓+$5,477.13万
UJUN 加仓+$5,462.05万
BMAY 加仓+$4,756.41万
BJUN 加仓+$4,715.60万
2026Q2 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$6,553.81万
UDEC 减仓-$6,553.42万
INNOVATOR ETFS T 减仓-$6,539.33万
BDEC 减仓-$3,280.05万
BNOV 减仓-$3,256.66万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BITB | BITWISE BITCOIN ETF TR | $75.22万 | 0.01% | 23,611 | -101 | -0.4% | -$3,218 | 减仓 |
| USIG | ISHARES TR | $75.10万 | 0.01% | 14,643 | 1,759 | 13.7% | $9.02万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $74.40万 | 0.01% | 18,539 | 2,642 | 16.6% | $10.60万 | 加仓 |
| WK | WORKIVA INC | $74.36万 | 0.01% | 15,329 | 0 | 0.0% | — | 不变 |
| QDPL | PACER FDS TR | $73.90万 | 0.01% | 16,396 | 1,933 | 13.4% | $8.71万 | 加仓 |
| KHC | KRAFT HEINZ CO | $73.55万 | 0.01% | 31,139 | -354,060 | -91.9% | -$836.28万 | 减仓 |
| MET | METLIFE INC | $73.48万 | 0.01% | 8,685 | 556 | 6.8% | $4.70万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $73.10万 | 0.01% | 18,626 | 1,215 | 7.0% | $4.77万 | 加仓 |
| CHWY | CHEWY INC | $73.03万 | 0.01% | 37,166 | 12,054 | 48.0% | $23.69万 | 加仓 |
| IBDU | ISHARES TR | $72.83万 | 0.01% | 31,446 | -1,132 | -3.5% | -$2.62万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $72.37万 | 0.01% | 17,571 | 7,744 | 78.8% | $31.90万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $72.22万 | 0.01% | 6,398 | 1,107 | 20.9% | $12.50万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $72.13万 | 0.01% | 10,089 | 744 | 8.0% | $5.32万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $71.98万 | 0.01% | 14,793 | 418 | 2.9% | $2.03万 | 加仓 |
| IGV | ISHARES TR | $71.89万 | 0.01% | 7,935 | -10,084 | -56.0% | -$91.36万 | 减仓 |
| — | CALAMOS GLOBAL TOTAL RETURN | $71.69万 | 0.01% | 52,485 | 3,725 | 7.6% | $5.09万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $71.63万 | 0.01% | 16,783 | -233,448 | -93.3% | -$996.38万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $71.16万 | 0.01% | 7,842 | -138 | -1.7% | -$1.25万 | 重新持有 |
| — | AMPLIFY ETF TR | $70.94万 | 0.01% | 25,722 | 1,445 | 6.0% | $3.99万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $70.72万 | 0.01% | 8,215 | -413 | -4.8% | -$3.56万 | 减仓 |
| HYLB | DBX ETF TR | $70.51万 | 0.01% | 19,308 | 1,576 | 8.9% | $5.76万 | 加仓 |
| YYY | AMPLIFY ETF TR | $70.49万 | 0.01% | 61,140 | 2,192 | 3.7% | $2.53万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $70.31万 | 0.01% | 819 | -906 | -52.5% | -$77.78万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $70.20万 | 0.01% | 3,910 | 113 | 3.0% | $2.03万 | 加仓 |
| FLTR | VANECK ETF TRUST | $70.10万 | 0.01% | 27,372 | 3,153 | 13.0% | $8.07万 | 加仓 |
| RAAX | VANECK ETF TRUST | $70.00万 | 0.01% | 17,645 | 17,645 | — | $70.00万 | 新建仓 |
| FALN | ISHARES TR | $69.79万 | 0.01% | 25,620 | -160 | -0.6% | -$4,358 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $69.75万 | 0.01% | 831 | 831 | — | $69.75万 | 新建仓 |
| NASA | TEMA ETF TRUST | $69.70万 | 0.01% | 22,943 | 22,943 | — | $69.70万 | 新建仓 |
| BUFF | INNOVATOR ETFS TRUST | $69.42万 | 0.01% | 13,177 | -13,901 | -51.3% | -$73.23万 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $69.37万 | 0.01% | 17,036 | -3,643 | -17.6% | -$14.83万 | 减仓 |
| DGRW | WISDOMTREE TR | $69.36万 | 0.01% | 7,254 | -20,505 | -73.9% | -$196.07万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $69.23万 | 0.01% | 30,959 | 17,238 | 125.6% | $38.54万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $68.84万 | 0.01% | 1,658 | 199 | 13.6% | $8.26万 | 加仓 |
| IBDV | ISHARES TR | $68.84万 | 0.01% | 31,577 | -1,027 | -3.1% | -$2.24万 | 减仓 |
| ING | ING GROEP N.V. | $68.83万 | 0.01% | 21,935 | 21,935 | — | $68.83万 | 新建仓 |
| USXF | ISHARES TR | $68.80万 | 0.01% | 9,906 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $68.65万 | 0.01% | 6,112 | -20,665 | -77.2% | -$232.12万 | 减仓 |
| OMC | OMNICOM GROUP INC | $68.07万 | 0.01% | 9,346 | 431 | 4.8% | $3.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $67.82万 | 0.01% | 27,206 | -10,644 | -28.1% | -$26.54万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $67.72万 | 0.01% | 8,904 | 8,904 | — | $67.72万 | 新建仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $67.55万 | 0.01% | 27,151 | 2,431 | 9.8% | $6.05万 | 加仓 |
| IWR | ISHARES TR | $67.46万 | 0.01% | 6,115 | -1,493 | -19.6% | -$16.47万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $67.34万 | 0.01% | 5,124 | 106 | 2.1% | $1.39万 | 加仓 |
| SHEL | SHELL PLC | $67.12万 | 0.01% | 8,656 | 1,877 | 27.7% | $14.55万 | 加仓 |
| MARA | MARA HOLDINGS INC | $66.67万 | 0.01% | 48,000 | -3,945 | -7.6% | -$5.48万 | 减仓 |
| TGT | TARGET CORP | $66.48万 | 0.01% | 5,090 | 1,422 | 38.8% | $18.57万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.46万 | 0.01% | 32,517 | 32,517 | — | $66.46万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $66.09万 | 0.01% | 20,907 | 4,589 | 28.1% | $14.51万 | 加仓 |
| HODL | VANECK BITCOIN ETF | $65.89万 | 0.01% | 39,669 | -1,107 | -2.7% | -$1.84万 | 减仓 |
| — | CALAMOS ETF TR | $65.23万 | 0.01% | 24,294 | 9,866 | 68.4% | $26.49万 | 加仓 |
| CRWV | COREWEAVE INC | $65.10万 | 0.01% | 6,540 | 2,308 | 54.5% | $22.97万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $64.88万 | 0.01% | 24,688 | -455 | -1.8% | -$1.20万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $64.75万 | 0.01% | 30,255 | -563,859 | -94.9% | -$1,206.67万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $64.67万 | 0.01% | 5,132 | -26 | -0.5% | -$3,276 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $64.62万 | 0.01% | 19,072 | 1,041 | 5.8% | $3.53万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $63.91万 | 0.01% | 12,969 | 1,261 | 10.8% | $6.21万 | 加仓 |
| IQV | IQVIA HLDGS INC | $63.86万 | 0.01% | 3,305 | 449 | 15.7% | $8.68万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $63.55万 | 0.01% | 28,925 | -122 | -0.4% | -$2,680 | 减仓 |
| FUTY | FIDELITY COVINGTON TRUST | $63.47万 | 0.01% | 10,865 | 105 | 1.0% | $6,134 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $63.39万 | 0.01% | 7,344 | -1,369 | -15.7% | -$11.82万 | 减仓 |
| AMLP | ALPS ETF TR | $63.35万 | 0.01% | 12,218 | 1,441 | 13.4% | $7.47万 | 加仓 |
| AON | AON PLC | $63.35万 | 0.01% | 1,910 | 85 | 4.7% | $2.82万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $63.09万 | 0.01% | 37,781 | 3,977 | 11.8% | $6.64万 | 加仓 |
| HPQ | HP INC | $62.84万 | 0.01% | 28,642 | -407,979 | -93.4% | -$895.11万 | 减仓 |
| MP | MP MATERIALS CORP | $62.82万 | 0.01% | 11,216 | 11,216 | — | $62.82万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $62.30万 | 0.01% | 1,258 | 66 | 5.5% | $3.27万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $62.26万 | 0.01% | 23,975 | 7,446 | 45.0% | $19.33万 | 加仓 |
| NVO | NOVO-NORDISK A S | $61.63万 | 0.01% | 12,855 | -6,625 | -34.0% | -$31.76万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $61.62万 | 0.01% | 69,164 | 8,847 | 14.7% | $7.88万 | 加仓 |
| CMF | ISHARES TR | $61.57万 | 0.01% | 10,682 | 10,682 | — | $61.57万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $61.29万 | 0.01% | 7,551 | -12 | -0.2% | -$974 | 减仓 |
| XEL | XCEL ENERGY INC | $61.17万 | 0.01% | 7,618 | -193 | -2.5% | -$1.55万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $60.42万 | 0.01% | 6,976 | 439 | 6.7% | $3.80万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $60.38万 | 0.01% | 30,358 | 30,358 | — | $60.38万 | 新建仓 |
| EMXC | ISHARES INC | $59.25万 | 0.01% | 5,792 | 136 | 2.4% | $1.39万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $58.89万 | 0.01% | 1,050 | 114 | 12.2% | $6.39万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $58.29万 | 0.01% | 5,794 | 5,794 | — | $58.29万 | 新建仓 |
| LGLV | SPDR SERIES TRUST | $58.21万 | 0.01% | 3,208 | 22 | 0.7% | $3,992 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $58.15万 | 0.01% | 22,725 | 22,725 | — | $58.15万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $58.10万 | 0.01% | 23,714 | 23,714 | — | $58.10万 | 新建仓 |
| OEF | ISHARES TR | $57.86万 | 0.01% | 1,581 | -24 | -1.5% | -$8,783 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $57.77万 | 0.01% | 1,743 | 326 | 23.0% | $10.80万 | 加仓 |
| MOO | VANECK ETF TRUST | $57.58万 | 0.01% | 7,270 | 446 | 6.5% | $3.53万 | 加仓 |
| PGR | PROGRESSIVE CORP | $57.36万 | 0.01% | 2,626 | 1,473 | 127.8% | $32.17万 | 加仓 |
| — | CALAMOS LNG SHR EQT DYNAMIC | $57.33万 | 0.01% | 43,831 | 5,573 | 14.6% | $7.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $57.25万 | 0.01% | 19,410 | 231 | 1.2% | $6,813 | 加仓 |
| SRE | SEMPRA | $56.87万 | 0.01% | 6,134 | 3,081 | 100.9% | $28.57万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $56.85万 | 0.01% | 9,633 | 50 | 0.5% | $2,951 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.78万 | 0.01% | 28,286 | -9,467 | -25.1% | -$19.01万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $56.56万 | 0.01% | 2,170 | 168 | 8.4% | $4.38万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.50万 | 0.01% | 20,583 | 20,583 | — | $56.50万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $55.94万 | 0.01% | 16,549 | 1,157 | 7.5% | $3.91万 | 加仓 |
| FN | FABRINET | $55.83万 | 0.01% | 993 | 993 | — | $55.83万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $55.78万 | 0.01% | 9,552 | -202 | -2.1% | -$1.18万 | 减仓 |
| IGIB | ISHARES TR | $55.75万 | 0.01% | 10,485 | -484 | -4.4% | -$2.57万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $55.66万 | 0.01% | 20,877 | 1,431 | 7.4% | $3.81万 | 加仓 |
| TMFC | RBB FD INC | $55.47万 | 0.01% | 7,284 | 886 | 13.8% | $6.75万 | 加仓 |
| VIS | VANGUARD WORLD FD | $55.33万 | 0.01% | 1,535 | 82 | 5.6% | $2.96万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $55.30万 | 0.01% | 22,317 | 7,104 | 46.7% | $17.60万 | 加仓 |