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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 26
增持 48
减持 71
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
HYLB
DBX ETF TR
-$233.0M
800,710
-88%
减持
SPY
SPDR S&P 500 ETF TR
-$120.0M
544,498
-20%
建仓
QQQ
INVESCO QQQ TR
+$89.9M
263,790
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
PFFD
GLOBAL X FDS
-$62.3M
88,638
-97%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$57.2M
1,137,974
-37%
减持
IVW
ISHARES TR
-$53.3M
69,426
-90%
建仓
FBND
FIDELITY MERRIMACK STR TR
+$51.9M
1,070,556
增持
DIA
SPDR DOW JONES INDL AVERAGE
+$50.5M
280,074
+122%
减持
IYR
ISHARES TR
-$49.7M
46,275
-91%
减持
SPYV
SPDR SER TR
-$46.8M
1,323,589
-45%
减持
IGIB
ISHARES TR
-$41.5M
667,738
-49%
减持
FREL
FIDELITY COVINGTON TRUST
-$40.4M
243,737
-83%
增持
AGG
ISHARES TR
+$39.1M
706,538
+130%
减持
MSTB
ETF SER SOLUTIONS
-$34.7M
1,945,411
-33%
减持
IJR
ISHARES TR
-$34.2M
458,120
-37%
清仓
IAU
ISHARES GOLD TR
-$33.1M
0
-100%
增持
SHY
ISHARES TR
+$28.6M
886,089
+68%
减持
FTEC
FIDELITY COVINGTON TRUST
-$27.1M
69,530
-75%
增持
IVE
ISHARES TR
+$26.8M
195,387
+760%
减持
SCHM
SCHWAB STRATEGIC TR
-$26.5M
656,072
-31%
减持
FENY
FIDELITY COVINGTON TRUST
-$26.4M
120,874
-93%
减持
VBR
VANGUARD INDEX FDS
-$25.5M
160,284
-46%
建仓
XMLV
INVESCO EXCH TRADED FD TR II
+$24.8M
445,439
减持
FNCL
FIDELITY COVINGTON TRUST
-$24.6M
31,409
-93%
减持
HYG
ISHARES TR
-$23.8M
18,770
-94%
减持
—
NORTHERN LTS FD TR IV
-$23.7M
6,424,257
-8%
减持
LQD
ISHARES TR
-$23.3M
47,777
-79%
减持
BND
VANGUARD BD INDEX FDS
-$23.2M
1,522,155
-10%
增持
IJJ
ISHARES TR
+$22.6M
244,159
+719%
增持
NOBL
PROSHARES TR
+$21.5M
237,617
+1844%
增持
IJS
ISHARES TR
+$20.4M
218,288
+1790%
减持
VNQ
VANGUARD INDEX FDS
-$19.9M
275,580
-39%
建仓
PFEB
INNOVATOR ETFS TR
+$19.5M
672,814
减持
VTI
VANGUARD INDEX FDS
-$19.4M
52,910
-60%
建仓
PJAN
INNOVATOR ETFS TR
+$19.4M
604,551
减持
VOE
VANGUARD INDEX FDS
-$19.3M
183,710
-40%
减持
BWX
SPDR SER TR
-$19.1M
36,624
-95%
增持
SPYM
SPDR SER TR
+$18.8M
3,237,665
+19%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$17.4M
424,089
+454%
减持
SPEM
SPDR INDEX SHS FDS
-$17.1M
669,764
-35%
减持
XT
ISHARES TR
-$15.5M
46,372
-84%
增持
VYM
VANGUARD WHITEHALL FDS
+$14.6M
182,669
+254%
减持
SPTL
SPDR SER TR
-$14.6M
149,938
-69%
减持
SPTI
SPDR SER TR
-$14.4M
193,911
-70%
清仓
MVV
PROSHARES TR
-$14.3M
0
-100%
增持
SSO
PROSHARES TR
-$14.3M
431,890
+48%
建仓
SDY
SPDR SER TR
+$13.9M
107,944
减持
VBK
VANGUARD INDEX FDS
-$12.6M
107,826
-25%
减持
IYW
ISHARES TR
-$12.5M
7,583
-94%
建仓
PMAR
INNOVATOR ETFS TR
+$12.3M
387,289
清仓
UWM
PROSHARES TR
-$12.3M
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$12.3M
80,082
+71%
减持
IYH
ISHARES TR
-$12.1M
2,413
-95%
建仓
—
WORLD GOLD TR
+$11.8M
303,715
减持
TLT
ISHARES TR
-$11.7M
280,658
-14%
减持
SCHP
SCHWAB STRATEGIC TR
-$11.1M
85,134
-68%
减持
DGRO
ISHARES TR
-$10.9M
234,237
-44%
减持
VOT
VANGUARD INDEX FDS
-$9.5M
122,159
-19%
增持
JEPI
J P MORGAN EXCHANGE-TRADED F
+$9.1M
158,999
+1347%
减持
ARKK
ARK ETF TR
-$9.0M
288,616
-7%
减持
ITOT
ISHARES TR
-$9.0M
506,085
-10%
增持
IYM
ISHARES TR
+$8.4M
59,635
+1827%
减持
IXUS
ISHARES TR
-$8.4M
924,672
-5%
建仓
BFEB
INNOVATOR ETFS TR
+$8.2M
259,050
建仓
BMAR
INNOVATOR ETFS TR
+$8.1M
236,787
增持
BNDX
VANGUARD CHARLOTTE FDS
+$8.1M
660,756
+40%
建仓
BJAN
INNOVATOR ETFS TR
+$8.1M
228,116
增持
XYLD
GLOBAL X FDS
+$7.9M
434,846
+61%
建仓
UJAN
INNOVATOR ETFS TR
+$7.5M
244,742
减持
IYE
ISHARES TR
-$7.3M
211,875
-56%
建仓
PNOV
INNOVATOR ETFS TR
+$7.2M
238,787
增持
QYLD
GLOBAL X FDS
+$6.9M
1,137,887
+49%
增持
GLD
SPDR GOLD TR
+$6.9M
243,716
+9%
减持
MUB
ISHARES TR
-$6.8M
22,675
-72%
增持
XLE
SELECT SECTOR SPDR TR
+$6.7M
117,306
+201%
减持
META
META PLATFORMS INC
-$6.6M
18,873
-41%
建仓
DFEB
FIRST TR EXCHNG TRADED FD VI
+$6.4M
179,573
增持
VGSH
VANGUARD SCOTTSDALE FDS
+$6.3M
115,765
+1154%
减持
—
NORTHERN LTS FD TR IV
-$6.2M
1,209,830
-10%
增持
BIL
SPDR SER TR
+$6.2M
93,592
+262%
建仓
UDEC
INNOVATOR ETFS TR
+$6.2M
209,824
减持
SPDW
SPDR INDEX SHS FDS
-$6.2M
1,386,502
-4%
建仓
UNOV
INNOVATOR ETFS TR
+$6.2M
213,274
增持
O
REALTY INCOME CORP
+$6.1M
113,798
+306%
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$6.1M
179,925
增持
SPTS
SPDR SER TR
+$6.1M
2,233,199
+13%
减持
TIP
ISHARES TR
-$6.0M
125,457
-26%
建仓
DDEC
FIRST TR EXCHNG TRADED FD VI
+$6.0M
188,473
增持
CLX
CLOROX CO DEL
+$5.9M
48,547
+589%
建仓
UFEB
INNOVATOR ETFS TR
+$5.8M
210,642
建仓
UMAR
INNOVATOR ETFS TR
+$5.8M
195,337
减持
EFG
ISHARES TR
-$5.8M
41,556
-54%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$5.7M
55,526
减持
USMV
ISHARES TR
-$5.6M
1,629,118
-4%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$5.5M
217,587
+104%
减持
USIG
ISHARES TR
-$5.5M
680,271
-4%
增持
IDU
ISHARES TR
+$5.4M
69,111
+515%
增持
IYK
ISHARES TR
+$5.4M
28,442
+969%
增持
TROW
PRICE T ROWE GROUP INC
+$5.3M
52,747
+347%
减持
FUTY
FIDELITY COVINGTON TRUST
-$5.2M
211,247
-38%
减持
NVDA
NVIDIA CORPORATION
-$5.2M
66,577
-8%
减持
YYY
AMPLIFY ETF TR
-$5.1M
324,758
-45%
增持
LMT
LOCKHEED MARTIN CORP
+$5.1M
32,616
+17%
增持
VO
VANGUARD INDEX FDS
+$5.0M
32,846
+201%
减持
—
NORTHERN LTS FD TR IV
-$4.9M
892,116
-8%
建仓
FLOT
ISHARES TR
+$4.9M
96,332
增持
RYLD
GLOBAL X FDS
+$4.8M
221,672
+1653%
减持
ARKW
ARK ETF TR
-$4.7M
102,899
-15%
增持
CVX
CHEVRON CORP NEW
+$4.6M
101,817
+4%
减持
—
NORTHERN LTS FD TR IV
-$4.6M
926,924
-7%
增持
AOK
ISHARES TR
+$4.4M
319,428
+71%
减持
DSI
ISHARES TR
-$4.3M
40,020
-53%
减持
JPM
JPMORGAN CHASE & CO
-$4.3M
82,335
-10%
减持
AMZN
AMAZON COM INC
-$4.1M
7,405
-9%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$4.0M
68,084
+1904%
减持
PEP
PEPSICO INC
-$3.9M
28,081
-44%
减持
IEI
ISHARES TR
-$3.8M
28,079
-50%
减持
PFE
PFIZER INC
-$3.8M
106,089
-38%
增持
SPTM
SPDR SER TR
+$3.8M
724,075
+18%
减持
ARKQ
ARK ETF TR
-$3.7M
156,969
-16%
增持
PFF
ISHARES TR
+$3.5M
178,300
+146%
建仓
ICSH
ISHARES TR
+$3.4M
67,930
减持
FDIS
FIDELITY COVINGTON TRUST
-$3.4M
60,075
-35%
减持
AAPL
APPLE INC
-$3.3M
432,583
-1%
减持
EFV
ISHARES TR
-$3.3M
145,814
-28%
建仓
LDUR
PIMCO ETF TR
+$3.3M
33,857
增持
STIP
ISHARES TR
+$3.3M
34,719
+1018%
增持
JNK
SPDR SER TR
+$3.3M
66,985
+112%
增持
VTV
VANGUARD INDEX FDS
+$3.2M
338,788
+8%
减持
IWV
ISHARES TR
-$3.1M
14,957
-41%
减持
FMAT
FIDELITY COVINGTON TRUST
-$3.1M
105,339
-37%
增持
MOAT
VANECK ETF TRUST
+$3.0M
441,939
+15%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.0M
48,861
-17%
减持
ESGU
ISHARES TR
-$3.0M
423,821
-0%
减持
ARKG
ARK ETF TR
-$3.0M
164,275
-11%
清仓
VXF
VANGUARD INDEX FDS
-$3.0M
0
-100%
增持
COMT
ISHARES U S ETF TR
+$3.0M
146,372
+62%
清仓
IXG
ISHARES TR
-$2.9M
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$2.8M
172,500
+30%
建仓
—
DISCOVERY INC
+$2.8M
114,311
增持
IRM
IRON MTN INC NEW
+$2.8M
168,059
+20%
增持
GSBD
GOLDMAN SACHS BDC INC
+$2.8M
172,261
+404%
减持
VLUE
ISHARES TR
-$2.8M
15,738
-60%
减持
ARKF
ARK ETF TR
-$2.8M
182,260
-12%
建仓
COR
AMERISOURCEBERGEN CORP
+$2.7M
16,376
增持
HD
HOME DEPOT INC
-$2.7M
32,526
+1%
增持
—
EXXON MOBIL CORP
+$2.6M
163,452
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$2.6M
110,518
+19%
减持
XLV
SELECT SECTOR SPDR TR
-$2.6M
13,346
-60%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.5M
31,216
+18%
