小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 66
减持 54
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
SHY
ISHARES TR
-$37.0M
649,931
-41%
增持
SPYG
SPDR SER TR
+$29.6M
581,634
+921%
增持
VUG
VANGUARD INDEX FDS
+$29.0M
279,568
+47%
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
SPY
SPDR S&P 500 ETF TR
+$28.0M
469,803
+11%
增持
QQQ
INVESCO QQQ TR
+$27.8M
274,781
+23%
增持
SPYM
SPDR SER TR
+$27.7M
2,594,067
+20%
减持
USMV
ISHARES TR
-$27.2M
1,969,297
-16%
增持
PAPR
INNOVATOR ETFS TR
+$26.2M
954,032
+1209%
增持
FJAN
FIRST TR EXCHNG TRADED FD VI
+$25.3M
727,014
+9277%
增持
DJAN
FIRST TR EXCHNG TRADED FD VI
+$24.9M
805,841
+8147%
减持
NEAR
ISHARES U S ETF TR
-$24.1M
82,697
-86%
增持
PMAY
INNOVATOR ETFS TR
+$23.5M
935,778
+675%
减持
POCT
INNOVATOR ETFS TR
-$22.7M
356,413
-68%
增持
PFEB
INNOVATOR ETFS TR
+$21.2M
890,572
+407%
建仓
TBLL
INVESCO EXCH TRADED FD TR II
+$20.9M
197,340
减持
PJUL
INNOVATOR ETFS TR
-$19.7M
69,006
-90%
减持
PAUG
INNOVATOR ETFS TR
-$18.7M
124,269
-84%
减持
USIG
ISHARES TR
-$18.5M
55,472
-87%
减持
INTC
INTEL CORP
-$17.1M
51,404
-92%
增持
AAPL
APPLE INC
+$16.7M
444,117
+2%
减持
IAU
ISHARES GOLD TR
-$15.8M
304,911
-60%
增持
GTO
INVESCO ACTIVELY MANAGED ETF
+$14.7M
373,436
+530%
增持
UPS
UNITED PARCEL SERVICE INC
+$14.4M
100,362
+259%
增持
AMGN
AMGEN INC
+$14.1M
64,806
+785%
减持
UOCT
INNOVATOR ETFS TR
-$13.6M
39,829
-93%
减持
CVX
CHEVRON CORP NEW
-$13.3M
51,971
-59%
建仓
AAP
ADVANCE AUTO PARTS INC
+$13.1M
103,421
减持
USB
US BANCORP DEL
-$11.3M
45,387
-84%
减持
UJUL
INNOVATOR ETFS TR
-$11.3M
70,203
-86%
减持
SPDN
DIREXION SHS ETF TR
-$11.1M
8,568,619
-2%
增持
UAPR
INNOVATOR ETFS TR
+$10.9M
486,025
+824%
减持
FLOT
ISHARES TR
-$10.5M
466,960
-31%
增持
UAUG
INNOVATOR ETFS TR
+$10.5M
429,402
+833%
增持
UMAY
INNOVATOR ETFS TR
+$10.4M
552,869
+220%
增持
MSFT
MICROSOFT CORP
+$10.1M
120,185
+10%
减持
UJAN
INNOVATOR ETFS TR
-$10.0M
11,174
-97%
减持
UMAR
INNOVATOR ETFS TR
-$9.8M
11,651
-97%
增持
NVDA
NVIDIA CORPORATION
+$8.9M
57,110
+29%
增持
AMZN
AMAZON COM INC
+$8.9M
251,140
+28%
减持
SPTS
SPDR SER TR
-$8.2M
1,732,358
-14%
增持
EFA
ISHARES TR
+$8.1M
161,991
+199%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$8.0M
71,362
+503%
减持
IEF
ISHARES TR
-$8.0M
209,832
-28%
增持
GOOGL
ALPHABET INC
+$7.8M
167,142
+48%
增持
QQH
NORTHERN LTS FD TR III
+$7.4M
205,067
+941%
建仓
OMFL
INVESCO EXCH TRD SLF IDX FD
+$7.1M
149,466
减持
ESGU
ISHARES TR
-$7.1M
252,245
-28%
减持
—
PROSHARES TR
-$6.9M
1,983,597
-3%
减持
—
NORTHERN LTS FD TR IV
-$6.8M
3,637,723
-8%
增持
QLD
PROSHARES TR
+$6.6M
145,419
+1038%
增持
UJUN
INNOVATOR ETFS TR
+$6.5M
497,245
+85%
清仓
—
PROSHARES TR
-$6.5M
0
-100%
增持
LGH
NORTHERN LTS FD TR III
+$6.4M
201,916
+786%
增持
IWV
ISHARES TR
+$6.4M
32,970
+410%
建仓
BAPR
INNOVATOR ETFS TR
+$6.4M
188,264
减持
QUAL
ISHARES TR
-$6.3M
261,989
-22%
减持
—
NORTHERN LTS FD TR IV
-$6.1M
2,117,957
-9%
减持
HYLB
DBX ETF TR
-$5.9M
205,659
-45%
增持
TSLA
TESLA INC
+$5.8M
49,952
+61%
增持
MOAT
VANECK ETF TRUST
+$5.6M
430,237
+10%
减持
IJR
ISHARES TR
-$5.5M
255,646
-17%
清仓
BJAN
INNOVATOR ETFS TR
-$5.4M
0
-100%
增持
—
ISHARES TR
+$5.4M
584,344
+59%
清仓
BMAR
INNOVATOR ETFS TR
-$5.4M
0
-100%
清仓
BJUL
INNOVATOR ETFS TR
-$5.2M
0
-100%
减持
BOCT
INNOVATOR ETFS TR
-$5.1M
31,747
-83%
减持
BND
VANGUARD BD INDEX FDS
-$5.0M
853,702
-7%
建仓
FJUL
FIRST TR EXCHNG TRADED FD VI
+$4.9M
134,070
建仓
DJUL
FIRST TR EXCHNG TRADED FD VI
+$4.7M
143,445
增持
VEA
VANGUARD TAX-MANAGED FDS
+$4.7M
1,198,743
+3%
建仓
—
PROSHARES TR II
+$4.5M
565,263
减持
DIA
SPDR DOW JONES INDL AVERAGE
-$4.5M
38,980
-26%
增持
IUSB
ISHARES TR
+$4.4M
475,106
+26%
减持
MINT
PIMCO ETF TR
-$4.4M
353,906
-11%
建仓
BAUG
INNOVATOR ETFS TR
+$4.4M
138,198
减持
IGIB
ISHARES TR
-$4.3M
317,173
-22%
建仓
DMAR
FIRST TR EXCHNG TRADED FD VI
+$4.3M
137,466
增持
BMAY
INNOVATOR ETFS TR
+$4.3M
150,004
+1546%
增持
BJUN
INNOVATOR ETFS TR
+$4.2M
139,761
+1607%
建仓
DAUG
FIRST TR EXCHNG TRADED FD VI
+$4.2M
130,949
清仓
PCAR
PACCAR INC
-$4.2M
0
-100%
增持
SSO
PROSHARES TR
+$4.2M
414,153
+11%
增持
BALT
INNOVATOR ETFS TR
+$4.2M
579,561
+33%
减持
IVV
ISHARES TR
+$4.1M
228,492
-2%
增持
IEMG
ISHARES INC
+$4.1M
136,009
+155%
建仓
DAPR
FIRST TR EXCHNG TRADED FD VI
+$4.0M
136,210
减持
PJAN
INNOVATOR ETFS TR
-$4.0M
80,153
-62%
建仓
MAS
MASCO CORP
+$4.0M
80,503
减持
EEMV
ISHARES INC
-$4.0M
226,349
-25%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$4.0M
566,547
-9%
清仓
DNOV
FIRST TR EXCHNG TRADED FD VI
-$4.0M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$3.9M
161,930
-15%
减持
IYE
ISHARES TR
-$3.9M
17,697
-83%
清仓
DDEC
FIRST TR EXCHNG TRADED FD VI
-$3.9M
0
-100%
增持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$3.8M
172,731
+1345%
增持
XLB
SELECT SECTOR SPDR TR
+$3.8M
50,085
+1299%
增持
SPAB
SPDR SER TR
+$3.7M
164,298
+703%
增持
XLI
SELECT SECTOR SPDR TR
+$3.7M
46,918
+351%
清仓
IYF
ISHARES TR
-$3.7M
0
-100%
建仓
GM
GENERAL MTRS CO
+$3.7M
103,895
增持
XLK
SELECT SECTOR SPDR TR
+$3.6M
34,798
+176%
建仓
ROM
PROSHARES TR
+$3.6M
105,328
增持
CRM
SALESFORCE INC
+$3.5M
36,279
+41%
减持
COWZ
PACER FDS TR
-$3.5M
60,246
-55%
增持
IXUS
ISHARES TR
+$3.5M
795,243
+2%
清仓
SHYG
ISHARES TR
-$3.4M
0
-100%
减持
BTAL
AGF INVTS TR
-$3.4M
2,596,823
-3%
增持
FIS
FIDELITY NATL INFORMATION SV
+$3.4M
64,143
+1295%
减持
SCHM
SCHWAB STRATEGIC TR
-$3.3M
397,112
-12%
减持
SPYV
SPDR SER TR
-$3.3M
787,874
-12%
减持
SCHW
SCHWAB CHARLES CORP
-$3.3M
22,205
-58%
增持
XLY
SELECT SECTOR SPDR TR
+$3.3M
24,203
+885%
增持
IRM
IRON MTN INC DEL
+$3.2M
362,337
+15%
增持
EFG
ISHARES TR
+$3.2M
89,765
+47%
清仓
PSCC
INVESCO EXCH TRADED FD TR II
-$3.2M
0
-100%
增持
DOW
DOW INC
+$3.1M
322,603
+16%
增持
XYLD
GLOBAL X FDS
+$3.0M
655,534
+10%
增持
PYPL
PAYPAL HLDGS INC
+$2.9M
50,319
+302%
增持
ARKK
ARK ETF TR
+$2.9M
304,679
+7%
建仓
XBAP
INNOVATOR ETFS TR
+$2.8M
101,124
增持
TLT
ISHARES TR
+$2.7M
225,829
+15%
增持
AGG
ISHARES TR
+$2.6M
524,279
+5%
减持
SHV
ISHARES TR
-$2.4M
228,618
-9%
增持
BAX
BAXTER INTL INC
+$2.4M
74,374
+368%
减持
VO
VANGUARD INDEX FDS
-$2.4M
7,420
-61%
建仓
XLC
SELECT SECTOR SPDR TR
+$2.4M
40,552
减持
SPHD
INVESCO EXCH TRADED FD TR II
-$2.4M
230,956
-15%
减持
—
EXXON MOBIL CORP
-$2.3M
211,325
-12%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.3M
556,470
+9%
增持
EFAV
ISHARES TR
+$2.3M
382,642
+3%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$2.3M
516,637
+10%
建仓
KAPR
INNOVATOR ETFS TR
+$2.3M
85,646
建仓
UTWO
RBB FD INC
+$2.2M
45,825
减持
MRK
MERCK & CO INC
-$2.2M
49,422
-28%
增持
CLX
CLOROX CO DEL
+$2.2M
99,971
+6%
增持
IYW
ISHARES TR
+$2.2M
54,729
+42%
增持
LMT
LOCKHEED MARTIN CORP
+$2.1M
19,240
+25%
增持
VOO
VANGUARD INDEX FDS
+$2.1M
41,333
+8%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.1M
56,310
+20%
减持
EFV
ISHARES TR
-$2.0M
114,302
-30%
减持
GVAL
CAMBRIA ETF TR
-$2.0M
62,540
-61%
减持
SBUX
STARBUCKS CORP
-$2.0M
17,569
-52%
清仓
PEY
INVESCO EXCHANGE TRADED FD T
-$2.0M
0
-100%
减持
VYM
VANGUARD WHITEHALL FDS
-$2.0M
320,132
-3%
增持
QYLD
GLOBAL X FDS
+$1.9M
1,148,661
+3%
建仓
—
LINDE PLC
+$1.9M
5,339
增持
UFEB
INNOVATOR ETFS TR
+$1.9M
453,188
+17%
减持
HDV
ISHARES TR
-$1.9M
7,213
-71%
减持
VNQ
VANGUARD INDEX FDS
-$1.9M
83,486
-20%
减持
—
NORTHERN LTS FD TR IV
-$1.9M
798,379
-9%
