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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $4,966.45万 | 6.13% | 154,810 | 10,855 | 7.5% | $348.24万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,917.67万 | 4.84% | 224,637 | -36,990 | -14.1% | -$645.11万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $3,100.43万 | 3.83% | 70,982 | 3,985 | 5.9% | $174.06万 | 加仓 |
| AAPL | APPLE INC | $2,679.55万 | 3.31% | 105,581 | -10,778 | -9.3% | -$273.54万 | 减仓 |
| AVGO | BROADCOM INC | $1,684.03万 | 2.08% | 54,409 | -7,275 | -11.8% | -$225.17万 | 减仓 |
| AMZN | AMAZON COM INC | $1,465.47万 | 1.81% | 70,364 | -16,850 | -19.3% | -$350.94万 | 减仓 |
| GOOGL | ALPHABET INC | $1,218.92万 | 1.51% | 42,388 | -1,727 | -3.9% | -$49.66万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,178.30万 | 1.45% | 31,831 | -10,866 | -25.4% | -$402.23万 | 减仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $954.00万 | 1.18% | 468,796 | 432,160 | 1,179.6% | $879.45万 | 加仓 |
| GLD | SPDR GOLD TR | $944.73万 | 1.17% | 21,956 | 101 | 0.5% | $4.35万 | 加仓 |
| — | LISTED FDS TR | $841.50万 | 1.04% | 409,560 | 409,560 | — | $841.50万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $834.69万 | 1.03% | 164,195 | 36,545 | 28.6% | $185.78万 | 加仓 |
| — | TIDAL TRUST III | $753.49万 | 0.93% | 390,409 | 390,409 | — | $753.49万 | 新建仓 |
| — | TIDAL TRUST I | $731.72万 | 0.90% | 347,112 | -71,692 | -17.1% | -$151.13万 | 减仓 |
| — | KRANESHARES TRUST | $710.52万 | 0.88% | 259,126 | -2,560 | -1.0% | -$7.02万 | 减仓 |
| — | TIDAL TRUST I | $708.29万 | 0.87% | 220,925 | 44,029 | 24.9% | $141.16万 | 加仓 |
| — | TIDAL TRUST III | $702.67万 | 0.87% | 403,833 | 403,833 | — | $702.67万 | 新建仓 |
| — | WISDOMTREE TR | $690.53万 | 0.85% | 140,227 | 140,227 | — | $690.53万 | 新建仓 |
| GRNY | TIDAL TRUST I | $676.45万 | 0.84% | 283,391 | -79,281 | -21.9% | -$189.24万 | 减仓 |
| GOOG | ALPHABET INC | $655.38万 | 0.81% | 22,847 | -3,664 | -13.8% | -$105.10万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $631.32万 | 0.78% | 125,461 | -23,304 | -15.7% | -$117.27万 | 减仓 |
| META | META PLATFORMS INC | $620.77万 | 0.77% | 10,850 | -4,936 | -31.3% | -$282.41万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $612.56万 | 0.76% | 24,700 | 4,400 | 21.7% | $109.12万 | 加仓 |
| — | THE ALGER ETF TRUST | $586.20万 | 0.72% | 300,924 | 15,558 | 5.5% | $30.31万 | 加仓 |
| TFLO | ISHARES TR | $584.73万 | 0.72% | 115,491 | -46,018 | -28.5% | -$232.99万 | 减仓 |
| EVMO | MORGAN STANLEY ETF TRUST | $580.29万 | 0.72% | 115,319 | -119,031 | -50.8% | -$598.96万 | 减仓 |
| PYLD | PIMCO ETF TR | $579.43万 | 0.72% | 221,158 | -108,638 | -32.9% | -$284.63万 | 减仓 |
| FLXR | TCW ETF TRUST | $579.40万 | 0.72% | 147,542 | -76,190 | -34.1% | -$299.20万 | 减仓 |
| — | BONDBLOXX ETF TRUST | $578.92万 | 0.71% | 112,565 | 112,565 | — | $578.92万 | 新建仓 |
| NLR | VANECK ETF TRUST | $558.92万 | 0.69% | 41,964 | 2,869 | 7.3% | $38.21万 | 加仓 |
| UMI | USCF ETF TR | $554.64万 | 0.68% | 94,665 | 40,996 | 76.4% | $240.20万 | 加仓 |
| IVV | ISHARES TR | $542.67万 | 0.67% | 8,308 | -114 | -1.4% | -$7.45万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $522.22万 | 0.64% | 172,807 | 152,935 | 769.6% | $462.17万 | 加仓 |
| URA | GLOBAL X FDS | $504.31万 | 0.62% | 104,131 | 7,496 | 7.8% | $36.30万 | 加仓 |
| — | LISTED FDS TR | $471.02万 | 0.58% | 254,329 | 254,329 | — | $471.02万 | 新建仓 |
| — | ISHARES INC | $469.04万 | 0.58% | 103,678 | 103,678 | — | $469.04万 | 新建仓 |
| CCNR | FINANCIAL INVS TR | $466.14万 | 0.58% | 116,241 | 116,241 | — | $466.14万 | 新建仓 |
| RSST | TIDAL TRUST II | $446.13万 | 0.55% | 157,753 | 157,753 | — | $446.13万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $445.99万 | 0.55% | 158,489 | 158,489 | — | $445.99万 | 新建仓 |
| — | KRANESHARES TRUST | $419.32万 | 0.52% | 224,118 | -76,555 | -25.5% | -$143.23万 | 重新持有 |
| TSEC | TOUCHSTONE ETF TRUST | $415.70万 | 0.51% | 161,186 | 161,186 | — | $415.70万 | 新建仓 |
| SIO | TOUCHSTONE ETF TRUST | $415.68万 | 0.51% | 162,185 | 162,185 | — | $415.68万 | 新建仓 |
| JSI | JANUS DETROIT STR TR | $415.24万 | 0.51% | 80,551 | 80,551 | — | $415.24万 | 新建仓 |
| IAU | ISHARES GOLD TR 看涨期权 | $414.35万 | 0.51% | 47,000 | 17,000 | 56.7% | $149.87万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $409.06万 | 0.51% | 22,951 | 9,116 | 65.9% | $162.47万 | 加仓 |
| SILJ | AMPLIFY ETF TR | $369.77万 | 0.46% | 124,417 | 21,081 | 20.4% | $62.65万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $369.70万 | 0.46% | 63,545 | 3,954 | 6.6% | $23.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $363.51万 | 0.45% | 10,760 | 6,024 | 127.2% | $203.51万 | 加仓 |
| BIL | SPDR SERIES TRUST | $362.03万 | 0.45% | 39,506 | 19,003 | 92.7% | $174.14万 | 加仓 |
| EFV | ISHARES TR | $361.45万 | 0.45% | 48,615 | 2,439 | 5.3% | $18.13万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $351.98万 | 0.43% | 16,900 | -500 | -2.9% | -$10.41万 | 减仓 |
| COPX | GLOBAL X FDS | $345.20万 | 0.43% | 45,213 | -16,092 | -26.2% | -$122.86万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $332.97万 | 0.41% | 43,181 | 6,257 | 16.9% | $48.25万 | 加仓 |
| REMX | VANECK ETF TRUST | $330.86万 | 0.41% | 37,598 | 37,598 | — | $330.86万 | 新建仓 |
| — | TIDAL TRUST II | $330.74万 | 0.41% | 202,906 | 84,726 | 71.7% | $138.10万 | 加仓 |
| — | SPROTT FDS TR | $328.41万 | 0.41% | 72,271 | 2,420 | 3.5% | $11.00万 | 加仓 |
| AMAT | APPLIED MATLS INC | $316.98万 | 0.39% | 9,274 | 6,853 | 283.1% | $234.23万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $309.83万 | 0.38% | 4,764 | -2,501 | -34.4% | -$162.65万 | 减仓 |
| QUAL | ISHARES TR | $304.36万 | 0.38% | 15,868 | -1,210 | -7.1% | -$23.21万 | 减仓 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | $302.49万 | 0.37% | 85,196 | 19,674 | 30.0% | $69.85万 | 加仓 |
| CPER | UNITED STS COMMODITY INDEX F | $300.58万 | 0.37% | 87,303 | -38,783 | -30.8% | -$133.53万 | 减仓 |
| QMOM | EA SERIES TRUST | $300.25万 | 0.37% | 43,954 | 10,310 | 30.6% | $70.43万 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $297.41万 | 0.37% | 22,078 | 2,568 | 13.2% | $34.59万 | 加仓 |
| VB | VANGUARD INDEX FDS | $295.40万 | 0.36% | 11,278 | -62 | -0.5% | -$1.62万 | 减仓 |
| FLOT | ISHARES TR | $290.86万 | 0.36% | 57,088 | -7,615 | -11.8% | -$38.80万 | 减仓 |
| STIP | ISHARES TR | $290.03万 | 0.36% | 28,041 | 24,955 | 808.7% | $258.11万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $283.80万 | 0.35% | 78,376 | 78,376 | — | $283.80万 | 新建仓 |
| LLY | ELI LILLY & CO | $278.93万 | 0.34% | 3,033 | -665 | -18.0% | -$61.16万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $276.08万 | 0.34% | 2,771 | -201 | -6.8% | -$20.03万 | 减仓 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | $272.57万 | 0.34% | 111,070 | 40,630 | 57.7% | $99.71万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $254.78万 | 0.31% | 33,287 | -6,716 | -16.8% | -$51.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $249.76万 | 0.31% | 4,327 | -671 | -13.4% | -$38.73万 | 减仓 |
| V | VISA INC | $249.73万 | 0.31% | 8,263 | 667 | 8.8% | $20.16万 | 加仓 |
| IVE | ISHARES TR | $249.66万 | 0.31% | 11,824 | 176 | 1.5% | $3.72万 | 加仓 |
| MBB | ISHARES TR | $244.80万 | 0.30% | 25,782 | 14,913 | 137.2% | $141.60万 | 加仓 |
| GEV | GE VERNOVA INC | $243.12万 | 0.30% | 2,785 | -43 | -1.5% | -$3.75万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $240.61万 | 0.30% | 24,575 | 241 | 1.0% | $2.36万 | 加仓 |
| VGT | VANGUARD WORLD FD | $239.32万 | 0.30% | 3,430 | 4 | 0.1% | $2,791 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $238.90万 | 0.29% | 60,222 | 26,889 | 80.7% | $106.67万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $236.31万 | 0.29% | 151,920 | 52,681 | 53.1% | $81.94万 | 加仓 |
| LQD | ISHARES TR | $234.34万 | 0.29% | 21,501 | -151,063 | -87.5% | -$1,646.46万 | 减仓 |
| TSLA | TESLA INC | $225.69万 | 0.28% | 6,071 | -2,659 | -30.5% | -$98.85万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $223.13万 | 0.28% | 3,900 | -4,000 | -50.6% | -$228.85万 | 减仓 |
| — | ALPS ETF TR | $216.40万 | 0.27% | 55,014 | -26,680 | -32.7% | -$104.95万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $213.60万 | 0.26% | 29,006 | 2,013 | 7.5% | $14.82万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $212.20万 | 0.26% | 42,483 | 21,787 | 105.3% | $108.83万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $205.15万 | 0.25% | 88,349 | 37,604 | 74.1% | $87.32万 | 加仓 |
| — | EXXON MOBIL CORP | $203.87万 | 0.25% | 12,016 | -206 | -1.7% | -$3.50万 | 减仓 |
| CAT | CATERPILLAR INC | $203.54万 | 0.25% | 2,873 | -291 | -9.2% | -$20.62万 | 减仓 |
| — | BELPOINTE PREP LLC | $201.47万 | 0.25% | 37,871 | 8,036 | 26.9% | $42.75万 | 加仓 |
| SHY | ISHARES TR | $194.66万 | 0.24% | 23,575 | -1,798 | -7.1% | -$14.85万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $193.84万 | 0.24% | 2,291 | 676 | 41.9% | $57.20万 | 加仓 |
| GOVT | ISHARES TR | $192.21万 | 0.24% | 83,897 | 61,770 | 279.2% | $141.52万 | 加仓 |
| IUSB | ISHARES TR | $190.83万 | 0.24% | 41,313 | 19,400 | 88.5% | $89.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $190.73万 | 0.24% | 13,039 | -9,183 | -41.3% | -$134.33万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $187.61万 | 0.23% | 3,915 | -854 | -17.9% | -$40.92万 | 减仓 |
| SLV | ISHARES SILVER TR | $187.54万 | 0.23% | 27,523 | -79,249 | -74.2% | -$540.00万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $187.26万 | 0.23% | 5,541 | -1,621 | -22.6% | -$54.78万 | 减仓 |
| NFLX | NETFLIX INC. | $183.84万 | 0.23% | 19,120 | -19,432 | -50.4% | -$186.84万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $183.54万 | 0.23% | 39,126 | 2,554 | 7.0% | $11.98万 | 加仓 |