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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 2
增持 70
减持 64
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$74.5M
677,688
+2%
增持
BND
VANGUARD BD INDEX FDS
+$56.4M
1,685,389
+70%
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$43.4M
126,054
+1815%
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。
减持
IJJ
ISHARES TR
-$38.2M
29,808
-92%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$34.7M
1,761,142
+1630%
增持
MSTB
ETF SER SOLUTIONS
+$30.1M
2,912,344
+43%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$28.1M
0
-100%
增持
IVW
ISHARES TR
+$23.0M
730,011
+55%
增持
IGIB
ISHARES TR
+$22.4M
1,320,212
+45%
增持
AAPL
APPLE INC
+$21.1M
435,890
+14%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$16.3M
1,795,905
-9%
减持
ARKK
ARK ETF TR
-$15.3M
311,051
-15%
增持
IYR
ISHARES TR
+$15.2M
493,285
+32%
减持
—
NORTHERN LTS FD TR IV
-$15.1M
6,946,793
-7%
减持
FREL
FIDELITY COVINGTON TRUST
-$14.5M
1,451,901
-27%
增持
IYE
ISHARES TR
+$12.7M
486,610
+350%
增持
BWX
SPDR SER TR
+$11.5M
719,375
+142%
增持
SPTI
SPDR SER TR
+$11.5M
637,323
+137%
增持
SPTL
SPDR SER TR
+$11.0M
490,864
+130%
减持
SPYM
SPDR SER TR
-$10.9M
2,713,899
-13%
增持
HYLB
DBX ETF TR
+$10.5M
6,659,658
+5%
减持
IYF
ISHARES TR
-$10.2M
13,738
-90%
减持
VBK
VANGUARD INDEX FDS
-$9.9M
144,708
-15%
增持
USMV
ISHARES TR
+$9.8M
1,692,193
+2%
减持
SCHG
SCHWAB STRATEGIC TR
-$9.4M
11,759
-84%
减持
SPYV
SPDR SER TR
-$9.3M
2,401,709
-14%
减持
IGSB
ISHARES TR
-$9.2M
36,053
-82%
减持
FTEC
FIDELITY COVINGTON TRUST
-$9.1M
272,834
-26%
增持
ITOT
ISHARES TR
+$8.9M
559,912
+13%
增持
TLT
ISHARES TR
+$8.7M
325,312
+26%
减持
SCHM
SCHWAB STRATEGIC TR
-$8.3M
952,443
-10%
减持
IUSB
ISHARES TR
-$8.3M
238,762
-39%
减持
VOT
VANGUARD INDEX FDS
-$8.2M
151,749
-16%
增持
TIP
ISHARES TR
+$8.1M
168,585
+65%
减持
IJR
ISHARES TR
-$8.0M
721,561
-11%
增持
HYG
ISHARES TR
+$8.0M
294,659
+48%
减持
PFFD
GLOBAL X FDS
-$8.0M
2,535,422
-10%
增持
VTV
VANGUARD INDEX FDS
+$7.7M
314,366
+10%
减持
VBR
VANGUARD INDEX FDS
-$7.3M
294,349
-15%
减持
SPTS
SPDR SER TR
-$7.1M
1,974,180
-10%
增持
NVDA
NVIDIA CORPORATION
+$6.8M
72,478
+17%
减持
SPEM
SPDR INDEX SHS FDS
-$6.5M
1,027,489
-9%
减持
IVV
ISHARES TR
+$6.5M
237,512
-1%
减持
SPTM
SPDR SER TR
-$5.9M
615,969
-20%
减持
IXUS
ISHARES TR
-$5.8M
971,528
-6%
减持
SPDW
SPDR INDEX SHS FDS
-$5.7M
1,445,434
-9%
增持
VOO
VANGUARD INDEX FDS
+$5.7M
46,894
+30%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$5.6M
782,015
+3%
减持
SWAN
AMPLIFY ETF TR
-$5.4M
27,722
-85%
减持
VOE
VANGUARD INDEX FDS
-$5.3M
307,360
-15%
清仓
ANGL
VANECK ETF TRUST
-$5.2M
0
-100%
增持
QYLD
GLOBAL X FDS
+$5.1M
762,894
+46%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$5.1M
179,266
+11%
清仓
CMP
COMPASS MINERALS INTL INC
-$5.0M
0
-100%
减持
ARKW
ARK ETF TR
-$4.9M
120,555
-1%
增持
AMGN
AMGEN INC
+$4.8M
26,937
+329%
减持
FENY
FIDELITY COVINGTON TRUST
-$4.7M
1,728,692
-20%
增持
VUG
VANGUARD INDEX FDS
+$4.7M
150,654
+8%
增持
AGG
ISHARES TR
+$4.7M
307,437
+18%
减持
ARKG
ARK ETF TR
-$4.7M
184,025
-7%
增持
VEA
VANGUARD TAX-MANAGED INTL FD
+$4.5M
946,428
+10%
增持
MINT
PIMCO ETF TR
+$4.5M
369,989
+14%
清仓
CMF
ISHARES TR
-$4.4M
0
-100%
增持
TSLA
TESLA INC
+$4.3M
12,150
+21%
增持
IEF
ISHARES TR
+$4.3M
248,176
+20%
增持
XYLD
GLOBAL X FDS
+$4.3M
270,044
+43%
减持
FNCL
FIDELITY COVINGTON TRUST
-$4.3M
448,005
-19%
清仓
HEGD
LISTED FD TR
-$4.3M
0
-100%
减持
MOAT
VANECK ETF TRUST
-$4.2M
385,793
-14%
减持
ARKF
ARK ETF TR
-$3.7M
206,912
-5%
减持
—
NORTHERN LTS FD TR IV
-$3.6M
972,289
-11%
增持
MSFT
MICROSOFT CORP
+$3.6M
100,812
+6%
减持
SPYG
SPDR SER TR
-$3.6M
615,440
-14%
增持
JPM
JPMORGAN CHASE & CO
+$3.5M
91,106
+26%
减持
IHI
ISHARES TR
-$3.4M
26,457
-68%
减持
BA
BOEING CO
-$3.4M
20,021
-43%
减持
ABBV
ABBVIE INC
+$3.3M
127,741
-0%
增持
CVX
CHEVRON CORP NEW
+$3.2M
97,746
+17%
减持
FSTA
FIDELITY COVINGTON TRUST
-$3.1M
40,622
-66%
减持
IJH
ISHARES TR
-$3.1M
38,884
-25%
增持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
59,057
+36%
增持
XLV
SELECT SECTOR SPDR TR
+$3.0M
33,241
+186%
减持
SGOL
ABERDEEN STD GOLD ETF TR
-$3.0M
222,894
-44%
减持
SHY
ISHARES TR
-$3.0M
528,374
-5%
清仓
NET
CLOUDFLARE INC
-$2.9M
0
-100%
减持
IEMG
ISHARES INC
-$2.9M
107,474
-28%
增持
XLG
INVESCO EXCHANGE TRADED FD T
+$2.9M
11,876
+179%
增持
XLU
SELECT SECTOR SPDR TR
+$2.8M
49,732
+390%
增持
USIG
ISHARES TR
+$2.8M
711,716
+10%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$2.8M
8,299
+602%
增持
ESGU
ISHARES TR
+$2.7M
423,908
+1%
增持
QUAL
ISHARES TR
+$2.6M
144,427
+10%
增持
IAU
ISHARES GOLD TR
+$2.6M
968,011
+8%
减持
UWM
PROSHARES TR
-$2.5M
235,568
-11%
增持
MRK
MERCK & CO INC
+$2.5M
129,452
+29%
增持
COST
COSTCO WHSL CORP NEW
+$2.5M
13,920
+24%
减持
FUTY
FIDELITY COVINGTON TRUST
-$2.5M
340,477
-20%
减持
REM
ISHARES TR
-$2.4M
139,730
-29%
减持
IEFA
ISHARES TR
-$2.4M
140,662
-19%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.3M
1,727,120
-4%
减持
SQ
SQUARE INC
-$2.3M
5,704
-56%
增持
HD
HOME DEPOT INC
+$2.3M
32,094
+5%
增持
F
FORD MTR CO DEL
+$2.3M
143,240
+78%
增持
IYH
ISHARES TR
+$2.3M
44,974
+16%
增持
META
FACEBOOK INC
+$2.2M
32,096
+24%
减持
ARKQ
ARK ETF TR
-$2.2M
187,049
-6%
减持
COMT
ISHARES U S ETF TR
-$2.2M
90,324
-33%
增持
XT
ISHARES TR
+$2.2M
288,141
+13%
清仓
BILL
BILL COM HLDGS INC
-$2.2M
0
-100%
减持
PFE
PFIZER INC
+$2.1M
170,881
-5%
减持
PSEP
INNOVATOR ETFS TR
-$2.1M
7,818
-90%
减持
AA
ALCOA CORP
-$2.0M
3,235
-93%
增持
IWV
ISHARES TR
+$2.0M
25,373
+34%
减持
XLF
SELECT SECTOR SPDR TR
-$2.0M
26,217
-67%
减持
IWM
ISHARES TR
-$2.0M
11,026
-43%
清仓
—
ATLASSIAN CORP PLC
-$1.9M
0
-100%
减持
DKS
DICKS SPORTING GOODS INC
-$1.9M
3,345
-82%
增持
CVS
CVS HEALTH CORP
+$1.9M
40,743
+41%
增持
IWY
ISHARES TR
+$1.8M
37,667
+32%
增持
LQD
ISHARES TR
+$1.8M
222,707
+10%
减持
MRNA
MODERNA INC
-$1.8M
1,545
-77%
减持
—
NORTHERN LTS FD TR IV
-$1.8M
994,029
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.8M
15,604
+18%
增持
CAT
CATERPILLAR INC
+$1.7M
33,114
+10%
增持
—
EXXON MOBIL CORP
+$1.7M
160,970
+5%
建仓
ITB
ISHARES TR
+$1.7M
22,334
减持
SSO
PROSHARES TR
+$1.6M
291,571
-9%
减持
BX
BLACKSTONE INC
-$1.6M
9,770
-58%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.6M
26,427
+8%
减持
IEI
ISHARES TR
-$1.6M
56,456
-17%
清仓
PAMC
PACER FDS TR
-$1.6M
0
-100%
增持
SUSA
ISHARES TR
+$1.6M
96,908
+12%
清仓
KCE
SPDR SER TR
-$1.6M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$1.6M
45,350
+63%
增持
BSV
VANGUARD BD INDEX FDS
+$1.5M
296,257
+9%
增持
NEAR
ISHARES U S ETF TR
+$1.5M
242,690
+15%
减持
DSI
ISHARES TR
-$1.5M
85,109
-21%
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$1.5M
0
-100%
增持
IWF
ISHARES TR
+$1.5M
20,392
+28%
建仓
—
XILINX INC
+$1.5M
7,602
增持
MCD
MCDONALDS CORP
+$1.4M
36,283
+7%
清仓
INDY
ISHARES TR
-$1.4M
0
-100%
增持
VPU
VANGUARD WORLD FDS
+$1.4M
10,765
+600%
增持
LMT
LOCKHEED MARTIN CORP
+$1.4M
27,934
+17%
减持
VNQ
VANGUARD INDEX FDS
-$1.4M
449,111
-8%
增持
VB
VANGUARD INDEX FDS
+$1.4M
65,197
+12%
清仓
—
PROSHARES TR
-$1.4M
0
-100%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$1.4M
0
-100%
减持
XOP
SPDR SER TR
-$1.4M
26,825
-33%
增持
ALTL
PACER FDS TR
+$1.4M
78,521
+43%
