Brookwood Investment Group LLC
PHOENIX AZ · SEC CIK 0002066812
$8.10亿2026Q1 申报市值
521持仓数
27.3%前十大占比 · 第一大 6.1%
108 / 84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
AGGH 加仓+$879.45万
LISTED FDS TR 新建仓+$841.50万
TIDAL TRUST III 新建仓+$753.49万
TIDAL TRUST III 新建仓+$702.67万
WISDOMTREE TR 新建仓+$690.53万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$1,646.46万
DRSK 清仓-$1,101.54万
SPMO 减仓-$862.00万
CNEQ 清仓-$681.57万
NVDA 减仓-$645.11万
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 |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | $181.89万 | 0.22% | 7,892 | 16 | 0.2% | $3,688 | 加仓 |
| TALO | TALOS ENERGY INC | $180.77万 | 0.22% | 114,700 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $179.74万 | 0.22% | 53,710 | 11,392 | 26.9% | $38.12万 | 加仓 |
| OEF | ISHARES TR | $178.28万 | 0.22% | 5,605 | 306 | 5.8% | $9.73万 | 加仓 |
| GUNR | FLEXSHARES TR | $176.60万 | 0.22% | 32,016 | -2,600 | -7.5% | -$14.34万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $176.20万 | 0.22% | 45,014 | 1,522 | 3.5% | $5.96万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $172.58万 | 0.21% | 45,395 | 1,586 | 3.6% | $6.03万 | 加仓 |
| — | TIDAL TRUST III | $170.74万 | 0.21% | 94,752 | 94,752 | — | $170.74万 | 新建仓 |
| — | NEOS ETF TRUST | $170.44万 | 0.21% | 34,449 | 11,963 | 53.2% | $59.19万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $169.47万 | 0.21% | 54,179 | 1,937 | 3.7% | $6.06万 | 加仓 |
| TIP | ISHARES TR | $167.26万 | 0.21% | 15,156 | -3,513 | -18.8% | -$38.77万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $165.44万 | 0.20% | 50,304 | 1,877 | 3.9% | $6.17万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $159.50万 | 0.20% | 67,700 | 24,789 | 57.8% | $58.40万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $158.35万 | 0.20% | 69,881 | 69,881 | — | $158.35万 | 新建仓 |
| IAU | ISHARES GOLD TR | $158.04万 | 0.20% | 17,926 | 399 | 2.3% | $3.52万 | 加仓 |
| ECL | ECOLAB INC | $156.57万 | 0.19% | 5,886 | -148 | -2.5% | -$3.94万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $155.72万 | 0.19% | 24,101 | -2,810 | -10.4% | -$18.16万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $155.30万 | 0.19% | 25,606 | -9,419 | -26.9% | -$57.13万 | 减仓 |
| RDNT | RADNET INC | $152.38万 | 0.19% | 27,265 | 0 | 0.0% | — | 不变 |
| TBUX | T ROWE PRICE ETF INC | $151.34万 | 0.19% | 30,421 | 1,857 | 6.5% | $9.24万 | 加仓 |
| GDX | VANECK ETF TRUST | $150.09万 | 0.19% | 16,355 | -3,498 | -17.6% | -$32.10万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $148.92万 | 0.18% | 75,514 | 30,285 | 67.0% | $59.72万 | 加仓 |
| USMV | ISHARES TR | $146.63万 | 0.18% | 15,811 | 7,801 | 97.4% | $72.35万 | 加仓 |
| CVX | CHEVRON CORPORATION | $146.62万 | 0.18% | 7,087 | -12,030 | -62.9% | -$248.89万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $146.35万 | 0.18% | 41,296 | -18,509 | -30.9% | -$65.60万 | 减仓 |
| ASML | ASML HLDG NV | $145.84万 | 0.18% | 1,104 | 135 | 13.9% | $17.83万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $143.44万 | 0.18% | 49,242 | 3,190 | 6.9% | $9.29万 | 加仓 |
| WMT | WALMART INC | $143.30万 | 0.18% | 11,530 | -9,103 | -44.1% | -$113.14万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $142.68万 | 0.18% | 21,900 | 21,900 | — | $142.68万 | 新建仓 |
| IWMI | NEOS ETF TRUST | $142.64万 | 0.18% | 30,093 | -4,850 | -13.9% | -$22.99万 | 减仓 |
| ITA | ISHARES TR | $142.23万 | 0.18% | 6,502 | 555 | 9.3% | $12.14万 | 加仓 |
| IEF | ISHARES TR | $141.13万 | 0.17% | 14,787 | 3,783 | 34.4% | $36.10万 | 加仓 |
| APH | AMPHENOL CORP | $140.65万 | 0.17% | 11,131 | 8,495 | 322.3% | $107.34万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $138.97万 | 0.17% | 55,366 | -306 | -0.5% | -$7,681 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | $137.97万 | 0.17% | 24,069 | 6,887 | 40.1% | $39.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $137.37万 | 0.17% | 2,299 | 877 | 61.7% | $52.40万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $137.17万 | 0.17% | 27,650 | 463 | 1.7% | $2.30万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $134.69万 | 0.17% | 13,888 | 4,100 | 41.9% | $39.76万 | 加仓 |
| IAGG | ISHARES TR | $133.10万 | 0.16% | 26,599 | 8,097 | 43.8% | $40.52万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $132.75万 | 0.16% | 43,525 | 43,525 | — | $132.75万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $132.40万 | 0.16% | 39,282 | 39,282 | — | $132.40万 | 新建仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $132.17万 | 0.16% | 11,789 | -76,887 | -86.7% | -$862.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $131.80万 | 0.16% | 1,935 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $130.43万 | 0.16% | 55,017 | 15,052 | 37.7% | $35.68万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $125.83万 | 0.16% | 9,468 | -1,067 | -10.1% | -$14.18万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $124.66万 | 0.15% | 37,113 | 3,301 | 9.8% | $11.09万 | 加仓 |
| PFFA | ETFIS SER TR I | $123.70万 | 0.15% | 60,754 | 18,628 | 44.2% | $37.93万 | 加仓 |
| MUB | ISHARES TR | $121.59万 | 0.15% | 11,455 | 287 | 2.6% | $3.05万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $120.26万 | 0.15% | 23,955 | -77 | -0.3% | -$3,865 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $117.94万 | 0.15% | 3,021 | -540 | -15.2% | -$21.08万 | 减仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $117.50万 | 0.15% | 49,991 | 15,525 | 45.0% | $36.49万 | 加仓 |
| HD | HOME DEPOT INC | $116.30万 | 0.14% | 3,536 | -774 | -18.0% | -$25.46万 | 减仓 |
| AMLP | ALPS ETF TR | $114.18万 | 0.14% | 21,691 | 2,644 | 13.9% | $13.92万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $114.12万 | 0.14% | 33,164 | 1,958 | 6.3% | $6.74万 | 加仓 |
| IVW | ISHARES TR | $112.37万 | 0.14% | 9,934 | -442 | -4.3% | -$5.00万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $111.67万 | 0.14% | 29,065 | 72 | 0.2% | $2,766 | 加仓 |
| ALLW | SSGA ACTIVE TR | $111.50万 | 0.14% | 38,648 | 11,440 | 42.0% | $33.00万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $111.32万 | 0.14% | 33,785 | 1,087 | 3.3% | $3.58万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $110.92万 | 0.14% | 44,800 | 44,800 | — | $110.92万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $107.50万 | 0.13% | 3,655 | -1,476 | -28.8% | -$43.41万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $106.60万 | 0.13% | 20,566 | -16,527 | -44.6% | -$85.67万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $106.02万 | 0.13% | 6,613 | -1,362 | -17.1% | -$21.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $105.08万 | 0.13% | 6,497 | -4,922 | -43.1% | -$79.61万 | 减仓 |
| SIL | GLOBAL X FDS | $104.84万 | 0.13% | 11,639 | 8,955 | 333.6% | $80.67万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $104.80万 | 0.13% | 16,354 | 3,794 | 30.2% | $24.31万 | 加仓 |
| RTX | RTX CORPORATION | $104.58万 | 0.13% | 5,421 | -463 | -7.9% | -$8.93万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $104.47万 | 0.13% | 22,780 | 8,357 | 57.9% | $38.33万 | 加仓 |
| TLT | ISHARES TR | $102.20万 | 0.13% | 11,789 | 23 | 0.2% | $1,994 | 加仓 |
| ARKK | ARK ETF TR 看跌期权 | $101.39万 | 0.13% | 15,000 | 15,000 | — | $101.39万 | 新建仓 |
| ESGU | ISHARES TR | $100.85万 | 0.12% | 7,132 | -1,227 | -14.7% | -$17.35万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $99.69万 | 0.12% | 11,500 | 11,500 | — | $99.69万 | 新建仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $98.56万 | 0.12% | 14,008 | -286 | -2.0% | -$2.01万 | 减仓 |
| CSCO | CISCO SYS INC | $95.56万 | 0.12% | 12,315 | 1,248 | 11.3% | $9.68万 | 加仓 |
| AIS | TIDAL TRUST III | $94.13万 | 0.12% | 22,461 | 16,890 | 303.2% | $70.79万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $94.06万 | 0.12% | 46,085 | -2,905 | -5.9% | -$5.93万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $94.05万 | 0.12% | 4,402 | 866 | 24.5% | $18.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $93.72万 | 0.12% | 30,547 | 6,371 | 26.4% | $19.55万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $91.68万 | 0.11% | 18,339 | -228 | -1.2% | -$1.14万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $90.68万 | 0.11% | 18,014 | 516 | 2.9% | $2.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $90.16万 | 0.11% | 3,649 | 1,662 | 83.6% | $41.06万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $89.62万 | 0.11% | 8,084 | -3,995 | -33.1% | -$44.29万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $88.36万 | 0.11% | 1,214 | -10 | -0.8% | -$7,279 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $86.98万 | 0.11% | 24,013 | 678 | 2.9% | $2.46万 | 加仓 |
| VPU | VANGUARD WORLD FD | $85.40万 | 0.11% | 4,310 | -148 | -3.3% | -$2.93万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $84.47万 | 0.10% | 29,046 | 29,046 | — | $84.47万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $83.63万 | 0.10% | 2,912 | -32 | -1.1% | -$9,190 | 减仓 |
| GE | GE AEROSPACE | $83.54万 | 0.10% | 2,944 | -264 | -8.2% | -$7.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $81.63万 | 0.10% | 1,634 | -296 | -15.3% | -$14.79万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $81.43万 | 0.10% | 17,850 | 1,441 | 8.8% | $6.57万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $81.02万 | 0.10% | 13,226 | -4,093 | -23.6% | -$25.07万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $80.37万 | 0.10% | 3,288 | -498 | -13.2% | -$12.17万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $80.32万 | 0.10% | 15,467 | 4,590 | 42.2% | $23.84万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $79.94万 | 0.10% | 3,783 | -1,070 | -22.0% | -$22.61万 | 减仓 |
| COHR | COHERENT CORP | $79.80万 | 0.10% | 3,350 | -198 | -5.6% | -$4.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $79.53万 | 0.10% | 2,629 | -41 | -1.5% | -$1.24万 | 减仓 |
| CIEN | CIENA CORP | $78.62万 | 0.10% | 2,025 | -1,034 | -33.8% | -$40.14万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $78.45万 | 0.10% | 15,993 | -576 | -3.5% | -$2.83万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $78.19万 | 0.10% | 25,254 | 511 | 2.1% | $1.58万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $77.73万 | 0.10% | 23,499 | 13,984 | 147.0% | $46.26万 | 加仓 |
| ICOW | PACER FDS TR | $77.21万 | 0.10% | 18,193 | 2,220 | 13.9% | $9.42万 | 加仓 |