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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 14
增持 52
减持 79
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$65.9M
96,373
-66%
增持
BIL
SPDR SER TR
+$59.3M
741,889
+693%
减持
SPYM
SPDR SER TR
-$51.4M
2,542,073
-21%
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
SPY
SPDR S&P 500 ETF TR
-$47.1M
468,172
-14%
减持
SPYG
SPDR SER TR
-$41.6M
59,984
-92%
减持
BND
VANGUARD BD INDEX FDS
-$37.3M
1,071,291
-30%
增持
SHY
ISHARES TR
+$36.6M
1,335,381
+51%
减持
—
NORTHERN LTS FD TR IV
-$36.0M
4,912,256
-24%
建仓
IAU
ISHARES GOLD TR
+$29.4M
889,284
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$27.8M
788,265
-31%
减持
FBND
FIDELITY MERRIMACK STR TR
-$27.8M
517,839
-52%
清仓
XMLV
INVESCO EXCH TRADED FD TR II
-$24.8M
0
-100%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$22.7M
672,846
+209%
减持
IVE
ISHARES TR
-$22.4M
57,495
-71%
建仓
UJUN
INNOVATOR ETFS TR
+$21.6M
800,201
减持
MSTB
ETF SER SOLUTIONS
-$21.5M
1,406,098
-28%
减持
IJJ
ISHARES TR
-$20.8M
53,004
-78%
减持
QQQ
INVESCO QQQ TR
-$20.3M
235,565
-11%
增持
NEAR
ISHARES U S ETF TR
+$19.5M
661,262
+152%
减持
AGG
ISHARES TR
-$19.5M
535,605
-24%
增持
MINT
PIMCO ETF TR
+$19.1M
551,961
+55%
减持
IJS
ISHARES TR
-$18.2M
37,922
-83%
减持
VNQ
VANGUARD INDEX FDS
-$17.4M
136,009
-51%
减持
IVV
ISHARES TR
-$16.7M
237,965
-4%
增持
SHV
ISHARES TR
+$16.6M
153,520
+5428%
减持
ITOT
ISHARES TR
-$16.4M
384,331
-24%
减持
SPYV
SPDR SER TR
-$16.4M
1,042,054
-21%
减持
IJR
ISHARES TR
-$15.5M
340,385
-26%
减持
VOE
VANGUARD INDEX FDS
-$15.4M
90,594
-51%
减持
VOO
VANGUARD INDEX FDS
-$15.0M
48,656
-39%
减持
GTO
INVESCO ACTIVELY MANAGED ETF
-$14.9M
140,421
-67%
减持
SPDW
SPDR INDEX SHS FDS
-$14.5M
1,106,531
-20%
减持
VBR
VANGUARD INDEX FDS
-$14.4M
85,698
-47%
减持
SCHM
SCHWAB STRATEGIC TR
-$14.0M
534,453
-19%
增持
IEF
ISHARES TR
+$13.9M
413,233
+53%
减持
VOT
VANGUARD INDEX FDS
-$13.7M
68,559
-44%
减持
VBK
VANGUARD INDEX FDS
-$13.2M
59,877
-44%
减持
SPTM
SPDR SER TR
-$12.3M
560,520
-23%
清仓
—
WORLD GOLD TR
-$11.8M
0
-100%
减持
HYLB
DBX ETF TR
-$11.1M
528,049
-34%
减持
IGIB
ISHARES TR
-$10.9M
482,476
-28%
建仓
PJUN
INNOVATOR ETFS TR
+$10.8M
366,082
减持
USIG
ISHARES TR
-$10.6M
504,710
-26%
建仓
SGOV
ISHARES TR
+$9.5M
94,871
增持
ORI
OLD REP INTL CORP
+$9.2M
420,247
+4803%
增持
UJAN
INNOVATOR ETFS TR
+$9.2M
568,379
+132%
减持
IXUS
ISHARES TR
-$9.1M
900,596
-3%
增持
PMAR
INNOVATOR ETFS TR
+$8.8M
705,136
+82%
减持
GLD
SPDR GOLD TR
-$8.8M
219,587
-10%
减持
—
NORTHERN LTS FD TR IV
-$8.6M
1,043,279
-14%
减持
BNDX
VANGUARD CHARLOTTE FDS
-$8.6M
511,864
-23%
增持
UMAR
INNOVATOR ETFS TR
+$8.5M
504,288
+158%
减持
AOK
ISHARES TR
-$8.5M
94,079
-71%
建仓
BALT
INNOVATOR ETFS TR
+$8.4M
323,163
增持
UFEB
INNOVATOR ETFS TR
+$8.3M
540,052
+156%
建仓
MPT
MEDICAL PPTYS TRUST INC
+$8.3M
532,188
增持
SPTS
SPDR SER TR
+$7.9M
2,515,018
+13%
减持
DGRO
ISHARES TR
-$7.9M
93,125
-60%
减持
—
NORTHERN LTS FD TR IV
-$7.5M
788,475
-15%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$7.5M
310,432
+95%
减持
—
NORTHERN LTS FD TR IV
-$7.0M
744,541
-17%
减持
SPEM
SPDR INDEX SHS FDS
-$7.0M
536,715
-20%
增持
PJAN
INNOVATOR ETFS TR
+$6.6M
852,399
+41%
增持
PFEB
INNOVATOR ETFS TR
+$6.6M
950,791
+41%
减持
GUSH
DIREXION SHS ETF TR
-$6.4M
43,339
-23%
增持
JPM
JPMORGAN CHASE & CO
+$6.4M
151,991
+85%
建仓
—
PROSHARES TR II
+$6.3M
268,109
减持
JNK
SPDR SER TR
-$6.2M
5,381
-92%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$6.0M
94,687
+63%
减持
VO
VANGUARD INDEX FDS
-$5.9M
8,587
-74%
增持
T
AT&T INC
+$5.8M
695,870
+57%
减持
MOAT
VANECK ETF TRUST
-$5.8M
401,858
-9%
增持
MRK
MERCK & CO INC
+$5.7M
181,538
+41%
减持
ESGU
ISHARES TR
-$5.6M
416,085
-2%
减持
SO
SOUTHERN CO
-$5.5M
38,631
-65%
增持
FNCL
FIDELITY COVINGTON TRUST
+$5.5M
156,826
+399%
减持
TLT
ISHARES TR
-$5.3M
260,179
-7%
增持
—
KELLOGG CO
+$5.2M
161,226
+70%
建仓
PMAY
INNOVATOR ETFS TR
+$5.2M
186,397
减持
LMT
LOCKHEED MARTIN CORP
-$5.2M
23,763
-27%
减持
TIP
ISHARES TR
-$5.1M
89,006
-29%
增持
USMV
ISHARES TR
-$5.0M
1,710,345
+5%
减持
NVDA
NVIDIA CORPORATION
-$4.8M
61,901
-7%
减持
XLE
SELECT SECTOR SPDR TR
-$4.7M
61,097
-48%
减持
KO
COCA COLA CO
-$4.5M
74,060
-49%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$4.4M
54,037
-51%
减持
IYR
ISHARES TR
-$4.3M
7,419
-84%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$4.2M
196,026
-4%
清仓
VGIT
VANGUARD SCOTTSDALE FDS
-$4.2M
0
-100%
减持
VTI
VANGUARD INDEX FDS
-$4.2M
38,607
-27%
增持
VTV
VANGUARD INDEX FDS
-$4.1M
346,353
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.0M
321,548
+42%
减持
IYE
ISHARES TR
-$4.0M
123,360
-42%
减持
QYLD
GLOBAL X FDS
-$4.0M
1,097,623
-4%
建仓
—
PROSHARES TR II
+$4.0M
307,073
增持
VEA
VANGUARD TAX-MANAGED INTL FD
-$4.0M
1,146,184
+6%
增持
HDV
ISHARES TR
+$4.0M
44,382
+877%
减持
XLG
INVESCO EXCHANGE TRADED FD T
-$3.8M
2,226
-83%
增持
SSO
PROSHARES TR
-$3.7M
485,919
+13%
建仓
PZA
INVESCO EXCH TRADED FD TR II
+$3.7M
155,165
增持
O
REALTY INCOME CORP
+$3.6M
170,615
+50%
增持
GILD
GILEAD SCIENCES INC
+$3.6M
160,015
+53%
减持
SDY
SPDR SER TR
-$3.5M
86,996
-19%
减持
AMLP
ALPS ETF TR
-$3.5M
124,293
-39%
增持
AAPL
APPLE INC
-$3.5M
463,772
+7%
增持
AMZN
AMAZON COM INC
-$3.5M
163,769
+2112%
增持
C
CITIGROUP INC
+$3.4M
210,186
+66%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$3.3M
704,979
+83%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$3.3M
1,535,633
+12%
增持
—
EXXON MOBIL CORP
+$3.3M
197,334
+21%
减持
SPSM
SPDR SER TR
-$3.1M
29,674
-71%
增持
EFV
ISHARES TR
+$3.1M
241,026
+65%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$3.1M
64,037
-45%
增持
AMGN
AMGEN INC
+$3.0M
44,038
+40%
增持
SPTI
SPDR SER TR
+$3.0M
298,999
+54%
减持
IYM
ISHARES TR
-$3.0M
50,405
-15%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$3.0M
239,764
+77%
增持
EEMV
ISHARES INC
+$3.0M
249,779
+40%
减持
ESGE
ISHARES INC
-$2.9M
51,267
-60%
建仓
RWL
INVESCO EXCH TRADED FD TR II
+$2.9M
40,803
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.9M
1,454,360
+11%
减持
PFF
ISHARES TR
-$2.9M
100,751
-43%
减持
ARKQ
ARK ETF TR
-$2.8M
135,787
-13%
减持
SCHD
SCHWAB STRATEGIC TR
-$2.8M
148,660
-14%
减持
WMT
WALMART INC
-$2.8M
79,406
-4%
增持
VTEB
VANGUARD MUN BD FDS
+$2.8M
139,051
+70%
清仓
—
DISCOVERY INC
-$2.8M
0
-100%
增持
LLY
LILLY ELI & CO
+$2.8M
35,534
+23%
建仓
VIOV
VANGUARD ADMIRAL FDS INC
+$2.8M
17,847
增持
—
HANESBRANDS INC
+$2.8M
762,215
+97%
减持
IDU
ISHARES TR
-$2.7M
42,731
-38%
清仓
PALC
PACER FDS TR
-$2.7M
0
-100%
增持
CLX
CLOROX CO DEL
+$2.7M
69,975
+44%
减持
TSLA
TESLA INC
-$2.7M
10,466
-4%
增持
FTGC
FIRST TR EXCHANGE TRAD FD VI
+$2.7M
113,480
+940%
减持
IWV
ISHARES TR
-$2.5M
5,766
-61%
减持
FTEC
FIDELITY COVINGTON TRUST
-$2.5M
54,024
-22%
增持
MMM
3M CO
+$2.5M
70,762
+60%
减持
LQD
ISHARES TR
-$2.4M
28,098
-41%
减持
IEFA
ISHARES TR
-$2.4M
96,626
-19%
减持
IJH
ISHARES TR
-$2.4M
27,795
-18%
建仓
—
LISTED FD TR
+$2.3M
82,727
减持
MA
MASTERCARD INCORPORATED
-$2.3M
7,209
-46%
减持
IWN
ISHARES TR
-$2.3M
70,675
-10%
增持
UNM
UNUM GROUP
+$2.2M
76,185
+649%
减持
FMAT
FIDELITY COVINGTON TRUST
-$2.2M
73,909
-30%
增持
ARKW
ARK ETF TR
-$2.2M
106,543
+4%
建仓
PSCQ
PACER FDS TR
+$2.2M
110,998
增持
KMI
KINDER MORGAN INC DEL
+$2.2M
563,252
+47%
增持
—
INVESCO EXCH TRD SLF IDX FD
+$2.2M
1,835,288
+8%
