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Brookstone Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Brookstone Capital Management
报告期 2026-03-31 · CIK 0001599584
持仓数
1,204
前50大市值合计
$3.85B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 23
增持 61
减持 54
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
SPYG
SPDR SER TR
-$93.6M
711,854
-67%
减持
SCHM
SCHWAB STRATEGIC TR
-$91.8M
1,061,770
-53%
增持
SPYV
SPDR SER TR
+$78.3M
2,807,172
+238%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
SPYM
SPDR SER TR
+$75.1M
3,121,021
+89%
增持
SPY
SPDR S&P 500 ETF TR
+$47.1M
664,994
+19%
增持
VNQ
VANGUARD INDEX FDS
+$37.8M
487,709
+276%
建仓
FENY
FIDELITY COVINGTON TRUST
+$33.6M
2,166,734
减持
IYM
ISHARES TR
-$33.1M
3,233
-99%
减持
SGOL
ABERDEEN STD GOLD ETF TR
-$32.3M
397,065
-82%
减持
FMAT
FIDELITY COVINGTON TRUST
-$32.2M
197,987
-78%
减持
FDIS
FIDELITY COVINGTON TRUST
-$32.1M
111,115
-78%
建仓
FNCL
FIDELITY COVINGTON TRUST
+$30.5M
555,266
增持
FREL
FIDELITY COVINGTON TRUST
+$28.2M
1,999,079
+80%
减持
IJT
ISHARES TR
-$26.4M
12,450
-94%
减持
IWM
ISHARES TR
-$26.3M
19,480
-86%
减持
IJS
ISHARES TR
-$26.2M
11,031
-96%
减持
MDY
SPDR S&P MIDCAP 400 ETF TR
-$26.0M
2,367
-96%
增持
IVW
ISHARES TR
+$25.9M
471,865
+276%
增持
MSTB
ETF SER SOLUTIONS
+$24.1M
2,043,128
+68%
增持
SHY
ISHARES TR
+$23.5M
558,787
+96%
减持
FUTY
FIDELITY COVINGTON TRUST
-$22.1M
426,831
-56%
减持
FSTA
FIDELITY COVINGTON TRUST
-$19.8M
118,036
-80%
减持
HYLB
DBX ETF TR
-$16.5M
6,329,842
-5%
减持
—
NORTHERN LTS FD TR IV
-$15.0M
7,459,091
-7%
增持
IJJ
ISHARES TR
+$13.9M
392,747
+48%
增持
VTI
VANGUARD INDEX FDS
+$13.7M
133,883
+83%
清仓
—
L BRANDS INC
-$11.8M
0
-100%
减持
ARKK
ARK ETF TR
-$11.5M
366,091
-16%
减持
IYE
ISHARES TR
-$11.5M
108,036
-79%
减持
COF
CAPITAL ONE FINL CORP
-$10.9M
1,397
-98%
增持
IYW
ISHARES TR
+$10.8M
120,996
+643%
建仓
IYH
ISHARES TR
+$10.6M
38,768
增持
SCHG
SCHWAB STRATEGIC TR
+$10.3M
74,539
+1096%
减持
DVN
DEVON ENERGY CORP NEW
-$10.1M
12,056
-97%
增持
MOAT
VANECK ETF TRUST
+$10.1M
446,894
+42%
减持
SSO
PROSHARES TR
-$10.0M
320,583
-20%
清仓
—
MARATHON OIL CORP
-$9.8M
0
-100%
清仓
FANG
DIAMONDBACK ENERGY INC
-$9.4M
0
-100%
减持
NUE
NUCOR CORP
-$9.3M
8,346
-92%
减持
FCX
FREEPORT-MCMORAN INC
-$9.2M
5,808
-98%
减持
IXUS
ISHARES TR
-$7.4M
1,038,268
-7%
增持
TIP
ISHARES TR
+$7.0M
102,471
+114%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$6.9M
860,179
+21%
增持
VTV
VANGUARD INDEX FDS
+$6.4M
285,150
+20%
增持
ESGU
ISHARES TR
+$6.0M
419,792
+17%
减持
SPTM
SPDR SER TR
-$5.9M
767,946
-12%
增持
VUG
VANGUARD INDEX FDS
+$5.7M
139,693
+16%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.4M
161,424
+28%
建仓
ANGL
VANECK ETF TRUST
+$5.2M
159,752
增持
SWAN
AMPLIFY ETF TR
+$5.2M
184,918
+433%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$5.1M
17,412
-66%
建仓
CMP
COMPASS MINERALS INTL INC
+$5.0M
69,386
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$5.0M
318,269
减持
HYG
ISHARES TR
-$4.6M
198,913
-20%
减持
FTEC
FIDELITY COVINGTON TRUST
-$4.6M
366,361
-9%
增持
IUSB
ISHARES TR
+$4.5M
390,169
+29%
增持
VCSH
VANGUARD SCOTTSDALE FDS
+$4.5M
1,967,391
+3%
减持
—
NORTHERN LTS FD TR IV
-$4.4M
1,095,155
-12%
减持
—
NORTHERN LTS FD TR IV
-$4.4M
1,412,712
-7%
建仓
GTO
INVESCO ACTIVELY MANAGED ETF
+$4.4M
77,316
减持
IYF
ISHARES TR
-$4.3M
134,852
-30%
减持
DUK
DUKE ENERGY CORP NEW
-$4.3M
19,642
-68%
减持
IGIB
ISHARES TR
-$4.3M
913,274
-6%
减持
BND
VANGUARD BD INDEX FDS
-$4.3M
989,834
-4%
建仓
HEGD
LISTED FD TR
+$4.3M
231,763
增持
—
EXXON MOBIL CORP
+$4.2M
153,742
+82%
减持
IGSB
ISHARES TR
-$4.2M
205,032
-27%
增持
USIG
ISHARES TR
+$4.2M
649,418
+13%
减持
—
NORTHERN LTS FD TR IV
-$4.1M
1,071,500
-9%
增持
QYLD
GLOBAL X FDS
+$3.8M
521,367
+52%
减持
SPAB
SPDR SER TR
-$3.7M
126,066
-49%
减持
UWM
PROSHARES TR
-$3.6M
264,977
-19%
减持
ARKW
ARK ETF TR
-$3.5M
121,939
-16%
增持
QUAL
ISHARES TR
+$3.5M
131,791
+26%
减持
XLE
SELECT SECTOR SPDR TR
-$3.5M
23,963
-74%
增持
XYLD
GLOBAL X FDS
+$3.3M
188,690
+55%
增持
XT
ISHARES TR
+$3.3M
255,531
+28%
减持
LQD
ISHARES TR
-$3.3M
203,317
-10%
减持
MVV
PROSHARES TR
-$3.3M
243,484
-19%
减持
ARKG
ARK ETF TR
-$3.3M
198,832
-4%
减持
SPDW
SPDR INDEX SHS FDS
-$3.3M
1,595,823
-4%
增持
IWV
ISHARES TR
+$3.1M
18,908
+171%
增持
VOO
VANGUARD INDEX FDS
+$3.1M
36,068
+27%
增持
AGG
ISHARES TR
+$3.1M
260,774
+12%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$3.0M
434,252
+15%
建仓
NET
CLOUDFLARE INC
+$2.9M
18,441
增持
BSV
VANGUARD BD INDEX FDS
+$2.8M
272,754
+15%
增持
IXN
ISHARES TR
+$2.7M
77,471
+1495%
减持
IJR
ISHARES TR
-$2.7M
807,685
-4%
增持
NVDA
NVIDIA CORPORATION
+$2.6M
61,843
+386%
建仓
GE
GENERAL ELECTRIC CO
+$2.6M
25,435
减持
ESGE
ISHARES INC
-$2.6M
150,914
-26%
减持
SPEM
SPDR INDEX SHS FDS
-$2.5M
1,128,892
-3%
增持
USMV
ISHARES TR
+$2.5M
1,653,246
+3%
增持
ITOT
ISHARES TR
+$2.5M
496,984
+5%
增持
MINT
PIMCO ETF TR
+$2.5M
324,372
+8%
减持
MTUM
ISHARES TR
-$2.4M
8,347
-63%
清仓
—
GENERAL ELECTRIC CO
-$2.4M
0
-100%
减持
DGRO
ISHARES TR
-$2.4M
464,117
-9%
清仓
TBF
PROSHARES TR
-$2.4M
0
-100%
清仓
FXC
INVESCO CURRENCYSHARES CDN D
-$2.4M
0
-100%
增持
EFG
ISHARES TR
+$2.3M
98,736
+31%
增持
GLD
SPDR GOLD TR
+$2.3M
225,491
+8%
增持
BX
BLACKSTONE INC
+$2.3M
23,424
+418%
建仓
PSEP
INNOVATOR ETFS TR
+$2.3M
78,374
增持
IVV
ISHARES TR
+$2.3M
239,730
+2%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.3M
1,367,284
-7%
增持
MSFT
MICROSOFT CORP
+$2.3M
94,769
+3%
建仓
AA
ALCOA CORP
+$2.2M
46,403
增持
NEAR
ISHARES U S ETF TR
+$2.2M
211,420
+27%
减持
VXUS
VANGUARD STAR FDS
-$2.2M
39,847
-45%
增持
VB
VANGUARD INDEX FDS
+$2.2M
58,142
+19%
建仓
BILL
BILL COM HLDGS INC
+$2.2M
7,355
增持
MRK
MERCK & CO INC
+$2.1M
100,221
+35%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$2.1M
273,069
+22%
减持
XLI
SELECT SECTOR SPDR TR
-$2.1M
3,943
-83%
建仓
JEPI
J P MORGAN EXCHANGE-TRADED F
+$2.0M
33,722
清仓
XLC
SELECT SECTOR SPDR TR
-$2.0M
0
-100%
建仓
—
ATLASSIAN CORP PLC
+$1.9M
4,791
增持
MRNA
MODERNA INC
+$1.9M
6,690
+640%
减持
ONEQ
FIDELITY COMWLTH TR
-$1.9M
6,619
-84%
增持
DKS
DICKS SPORTING GOODS INC
+$1.9M
18,890
+400%
增持
BIV
VANGUARD BD INDEX FDS
+$1.9M
148,722
+18%
建仓
BBWI
BATH & BODY WORKS INC
+$1.9M
28,786
建仓
—
EXCHANGE LISTED FDS TR
+$1.8M
73,170
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$1.8M
0
-100%
清仓
—
GLOBAL X FDS
-$1.7M
0
-100%
增持
IHI
ISHARES TR
+$1.7M
82,221
+787%
减持
VBK
VANGUARD INDEX FDS
-$1.7M
169,440
-3%
增持
CVX
CHEVRON CORP NEW
+$1.7M
83,859
+18%
建仓
IOO
ISHARES TR
+$1.6M
22,801
减持
EFA
ISHARES TR
-$1.6M
17,466
-53%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.6M
1,333,994
+6%
减持
IAU
ISHARES GOLD TR
-$1.6M
892,941
-4%
增持
VMBS
VANGUARD SCOTTSDALE FDS
+$1.6M
233,466
+15%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$1.6M
1,307,564
+6%
建仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$1.5M
60,179
建仓
—
PROSHARES TR
+$1.5M
95,240
增持
GOOGL
ALPHABET INC
+$1.5M
4,247
+6%
增持
ABBV
ABBVIE INC
+$1.5M
128,207
+21%
清仓
PKW
INVESCO EXCHANGE TRADED FD T
-$1.5M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$1.4M
43,391
+19%
建仓
INDY
ISHARES TR
+$1.4M
27,166
清仓
HYD
VANECK VECTORS ETF TR
-$1.4M
0
-100%
增持
IWY
ISHARES TR
+$1.4M
28,516
+48%
增持
XLP
SELECT SECTOR SPDR TR
+$1.4M
27,861
+249%
清仓
CWB
SPDR SER TR
-$1.4M
0
-100%
建仓
—
PROSHARES TR
+$1.4M
75,635
增持
C
CITIGROUP INC
+$1.4M
78,958
+29%
建仓
IGV
ISHARES TR
+$1.4M
3,255
