Brookwood Investment Group LLC
PHOENIX AZ · SEC CIK 0002066812
$8.88亿2026Q2 申报市值
538持仓数
29.2%前十大占比 · 第一大 6.5%
76 / 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
CAPITOL SER TR 新建仓+$554.00万
FTLS 加仓+$473.25万
MANAGER DIRECTED 新建仓+$426.59万
IAU 加仓+$406.69万
CALAMOS ETF TR 新建仓+$328.41万
2026Q2 卖出最多 按季末市值估算
GRNY 清仓-$676.45万
TIDAL TRUST III 减仓-$555.81万
CTA 清仓-$522.22万
TIDAL TRUST III 减仓-$509.44万
AMAT 减仓-$472.16万
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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $5,806.09万 | 6.54% | 156,904 | 2,094 | 1.4% | $77.49万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,399.24万 | 4.96% | 219,863 | -4,774 | -2.1% | -$95.52万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,855.82万 | 4.34% | 447,622 | 21,730 | 5.1% | $187.18万 | 加仓 |
| AAPL | APPLE INC | $3,262.97万 | 3.68% | 112,765 | 7,184 | 6.8% | $207.88万 | 加仓 |
| AMZN | AMAZON COM INC | $1,862.84万 | 2.10% | 78,159 | 7,795 | 11.1% | $185.79万 | 加仓 |
| AVGO | BROADCOM INC | $1,688.09万 | 1.90% | 44,688 | -9,721 | -17.9% | -$367.21万 | 减仓 |
| GOOGL | ALPHABET INC | $1,559.34万 | 1.76% | 43,634 | 1,246 | 2.9% | $44.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,408.83万 | 1.59% | 37,768 | 5,937 | 18.7% | $221.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,123.77万 | 1.27% | 9,736 | -1,024 | -9.5% | -$118.19万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $958.73万 | 1.08% | 475,325 | 6,529 | 1.4% | $13.17万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $866.47万 | 0.98% | 171,037 | 6,842 | 4.2% | $34.66万 | 加仓 |
| — | LISTED FDS TR | $852.50万 | 0.96% | 417,194 | 7,634 | 1.9% | $15.60万 | 加仓 |
| META | META PLATFORMS INC | $815.88万 | 0.92% | 14,484 | 3,634 | 33.5% | $204.70万 | 加仓 |
| GLD | SPDR GOLD TR | $801.43万 | 0.90% | 21,756 | -200 | -0.9% | -$7.37万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $769.15万 | 0.87% | 25,600 | 900 | 3.6% | $27.04万 | 加仓 |
| — | TIDAL TRUST I | $751.06万 | 0.85% | 305,300 | -41,812 | -12.0% | -$102.86万 | 减仓 |
| — | WISDOMTREE TR | $720.94万 | 0.81% | 120,583 | -19,644 | -14.0% | -$117.45万 | 减仓 |
| GOOG | ALPHABET INC | $705.12万 | 0.79% | 19,956 | -2,891 | -12.7% | -$102.15万 | 减仓 |
| IVV | ISHARES TR | $684.02万 | 0.77% | 9,134 | 826 | 9.9% | $61.86万 | 加仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $674.12万 | 0.76% | 197,486 | 38,997 | 24.6% | $133.12万 | 加仓 |
| — | KRANESHARES TRUST | $672.10万 | 0.76% | 229,417 | -29,709 | -11.5% | -$87.04万 | 减仓 |
| — | THE ALGER ETF TRUST | $657.46万 | 0.74% | 264,920 | -36,004 | -12.0% | -$89.35万 | 减仓 |
| RSST | TIDAL TRUST II | $648.83万 | 0.73% | 198,479 | 40,726 | 25.8% | $133.13万 | 加仓 |
| — | TIDAL TRUST I | $624.58万 | 0.70% | 204,511 | -16,414 | -7.4% | -$50.13万 | 减仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $616.16万 | 0.69% | 81,600 | 34,600 | 73.6% | $261.26万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $580.76万 | 0.65% | 7,777 | 3,013 | 63.2% | $225.00万 | 加仓 |
| PYLD | PIMCO ETF TR | $577.59万 | 0.65% | 217,793 | -3,365 | -1.5% | -$8.92万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $576.63万 | 0.65% | 78,135 | 64,127 | 457.8% | $473.25万 | 加仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $576.30万 | 0.65% | 115,283 | -36 | -0.0% | -$1,800 | 减仓 |
| FLXR | TCW ETF TRUST | $575.15万 | 0.65% | 146,684 | -858 | -0.6% | -$3.36万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $555.36万 | 0.63% | 108,001 | -4,564 | -4.1% | -$23.47万 | 减仓 |
| — | CAPITOL SER TR | $554.00万 | 0.62% | 126,339 | 126,339 | — | $554.00万 | 新建仓 |
| IAU | ISHARES GOLD TR | $542.05万 | 0.61% | 71,785 | 53,859 | 300.5% | $406.69万 | 加仓 |
| TFLO | ISHARES TR | $517.57万 | 0.58% | 102,226 | -13,265 | -11.5% | -$67.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $508.97万 | 0.57% | 123,178 | -2,283 | -1.8% | -$9.43万 | 减仓 |
| STIP | ISHARES TR | $488.78万 | 0.55% | 47,845 | 19,804 | 70.6% | $202.32万 | 加仓 |
| UMI | USCF ETF TR | $479.75万 | 0.54% | 81,534 | -13,131 | -13.9% | -$77.26万 | 减仓 |
| CPER | UNITED STS COMMODITY INDEX F | $454.51万 | 0.51% | 120,463 | 33,160 | 38.0% | $125.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $451.13万 | 0.51% | 84,370 | 56,847 | 206.5% | $303.96万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $433.12万 | 0.49% | 86,227 | 43,744 | 103.0% | $219.73万 | 加仓 |
| — | MANAGER DIRECTED PORTFOLIOS | $426.59万 | 0.48% | 170,911 | 170,911 | — | $426.59万 | 新建仓 |
| URA | GLOBAL X FDS | $419.09万 | 0.47% | 95,901 | -8,230 | -7.9% | -$35.97万 | 减仓 |
| TSEC | TOUCHSTONE ETF TRUST | $410.76万 | 0.46% | 159,117 | -2,069 | -1.3% | -$5.34万 | 减仓 |
| CCNR | FINANCIAL INVS TR | $408.36万 | 0.46% | 109,509 | -6,732 | -5.8% | -$25.10万 | 减仓 |
| SIO | TOUCHSTONE ETF TRUST | $404.52万 | 0.46% | 157,522 | -4,663 | -2.9% | -$11.97万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $400.85万 | 0.45% | 78,275 | -2,276 | -2.8% | -$11.66万 | 减仓 |
| LLY | ELI LILLY & CO | $373.10万 | 0.42% | 3,111 | 78 | 2.6% | $9.35万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $369.77万 | 0.42% | 43,253 | 72 | 0.2% | $6,155 | 加仓 |
| LQD | ISHARES TR | $369.50万 | 0.42% | 33,877 | 12,376 | 57.6% | $134.99万 | 加仓 |
| GEV | GE VERNOVA INC | $366.09万 | 0.41% | 3,116 | 331 | 11.9% | $38.89万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $354.92万 | 0.40% | 52,186 | -11,359 | -17.9% | -$77.25万 | 减仓 |
| AIS | TIDAL TRUST III | $354.58万 | 0.40% | 41,564 | 19,103 | 85.0% | $162.97万 | 加仓 |
| VGT | VANGUARD WORLD FD | $351.15万 | 0.40% | 29,380 | 1,940 | 7.1% | $23.19万 | 加仓 |
| — | CALAMOS ETF TR | $328.41万 | 0.37% | 122,314 | 122,314 | — | $328.41万 | 新建仓 |
| CAT | CATERPILLAR INC | $326.82万 | 0.37% | 3,069 | 196 | 6.8% | $20.87万 | 加仓 |
| QQQ | INVESCO QQQ TR | $326.01万 | 0.37% | 4,427 | 100 | 2.3% | $7.36万 | 加仓 |
| EFV | ISHARES TR | $318.43万 | 0.36% | 41,597 | -7,018 | -14.4% | -$53.72万 | 减仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $314.63万 | 0.35% | 69,241 | -9,135 | -11.7% | -$41.51万 | 减仓 |
| VB | VANGUARD INDEX FDS | $311.06万 | 0.35% | 10,262 | -1,016 | -9.0% | -$30.80万 | 减仓 |
| IVE | ISHARES TR | $309.57万 | 0.35% | 13,634 | 1,810 | 15.3% | $41.10万 | 加仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $309.05万 | 0.35% | 75,414 | -9,782 | -11.5% | -$40.09万 | 减仓 |
| — | COHEN & STEERS ETF TRUST | $308.98万 | 0.35% | 108,213 | 108,213 | — | $308.98万 | 新建仓 |
| BKGI | BNY MELLON ETF TRUST | $305.98万 | 0.34% | 68,041 | 68,041 | — | $305.98万 | 新建仓 |
| QMOM | EA SERIES TRUST | $304.46万 | 0.34% | 38,672 | -5,282 | -12.0% | -$41.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $297.79万 | 0.34% | 5,126 | 1,475 | 40.4% | $85.69万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $296.77万 | 0.33% | 33,770 | 483 | 1.5% | $4.24万 | 加仓 |
| — | ISHARES INC | $294.37万 | 0.33% | 66,735 | -36,943 | -35.6% | -$162.96万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $294.29万 | 0.33% | 24,732 | 157 | 0.6% | $1.87万 | 加仓 |
| REMX | VANECK ETF TRUST | $292.85万 | 0.33% | 33,090 | -4,508 | -12.0% | -$39.90万 | 减仓 |
| — | LISTED FDS TR | $292.45万 | 0.33% | 169,045 | -85,284 | -33.5% | -$147.54万 | 减仓 |
| COPX | GLOBAL X FDS | $288.93万 | 0.33% | 37,538 | -7,675 | -17.0% | -$59.07万 | 减仓 |
| — | TIDAL TRUST II | $285.76万 | 0.32% | 162,827 | -40,079 | -19.8% | -$70.34万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $282.36万 | 0.32% | 3,700 | 679 | 22.5% | $51.82万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $279.80万 | 0.32% | 107,948 | -16,469 | -13.2% | -$42.69万 | 减仓 |
| TSLA | TESLA INC | $272.89万 | 0.31% | 6,488 | 417 | 6.9% | $17.54万 | 加仓 |
| — | SPROTT FDS TR | $261.96万 | 0.30% | 67,088 | -5,183 | -7.2% | -$20.24万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $260.06万 | 0.29% | 35,426 | 6,420 | 22.1% | $47.13万 | 加仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $259.26万 | 0.29% | 101,273 | -9,797 | -8.8% | -$25.08万 | 减仓 |
| QUAL | ISHARES TR | $256.69万 | 0.29% | 11,698 | -4,170 | -26.3% | -$91.50万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $255.55万 | 0.29% | 5,351 | -190 | -3.4% | -$9.07万 | 减仓 |
| — | TIDAL TRUST III | $253.96万 | 0.29% | 122,440 | -267,969 | -68.6% | -$555.81万 | 减仓 |
| — | WISDOMTREE TR | $251.44万 | 0.28% | 58,845 | 58,845 | — | $251.44万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $251.23万 | 0.28% | 7,367 | 754 | 11.4% | $25.71万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $242.56万 | 0.27% | 56,252 | -3,970 | -6.6% | -$17.12万 | 减仓 |
| INTC | INTEL CORP | $235.57万 | 0.27% | 16,871 | 8,451 | 100.4% | $118.00万 | 加仓 |
| MBB | ISHARES TR | $233.83万 | 0.26% | 24,739 | -1,043 | -4.0% | -$9.86万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $229.88万 | 0.26% | 4,594 | 679 | 17.3% | $33.98万 | 加仓 |
| V | VISA INC | $218.91万 | 0.25% | 6,381 | -1,882 | -22.8% | -$64.56万 | 减仓 |
| NRG | NRG ENERGY INC | $215.21万 | 0.24% | 14,734 | 14,734 | — | $215.21万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $212.09万 | 0.24% | 61,889 | 8,179 | 15.2% | $28.03万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $209.88万 | 0.24% | 12,992 | 1,203 | 10.2% | $19.43万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $204.61万 | 0.23% | 86,497 | 16,616 | 23.8% | $39.31万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $204.40万 | 0.23% | 39,474 | 348 | 0.9% | $1.80万 | 加仓 |
| ABBV | ABBVIE INC | $203.63万 | 0.23% | 8,092 | 5,346 | 194.7% | $134.53万 | 加仓 |
| — | EXXON MOBIL CORP | $200.79万 | 0.23% | 14,686 | 2,670 | 22.2% | $36.50万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $199.89万 | 0.23% | 47,654 | 2,640 | 5.9% | $11.07万 | 加仓 |
| ASML | ASML HLDG NV | $199.76万 | 0.23% | 1,004 | -100 | -9.1% | -$19.90万 | 减仓 |
| AMAT | APPLIED MATLS INC | $198.41万 | 0.22% | 2,744 | -6,530 | -70.4% | -$472.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $194.80万 | 0.22% | 57,625 | 3,446 | 6.4% | $11.65万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $192.65万 | 0.22% | 48,192 | 2,797 | 6.2% | $11.18万 | 加仓 |