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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 8
增持 45
减持 87
清仓 10
方向
标的
Δ市值
现股数(环比)
清仓
—
NORTHERN LTS FD TR IV
-$68.4M
0
-100%
清仓
—
NORTHERN LTS FD TR IV
-$63.8M
0
-100%
减持
SPYM
SPDR SER TR
-$32.2M
2,132,688
-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。
增持
UAUG
INNOVATOR ETFS TR
+$28.0M
1,022,236
+2262%
增持
PAUG
INNOVATOR ETFS TR
+$24.1M
965,866
+406%
增持
PJUL
INNOVATOR ETFS TR
+$24.0M
902,247
+381%
减持
PAPR
INNOVATOR ETFS TR
-$23.4M
147,829
-84%
减持
PFEB
INNOVATOR ETFS TR
-$21.2M
133,779
-84%
增持
BSV
VANGUARD BD INDEX FDS
+$20.0M
584,491
+85%
减持
PMAY
INNOVATOR ETFS TR
-$20.0M
237,768
-74%
清仓
—
NORTHERN LTS FD TR IV
-$18.2M
0
-100%
减持
USMV
ISHARES TR
-$17.3M
1,229,544
-15%
清仓
—
NORTHERN LTS FD TR IV
-$17.2M
0
-100%
增持
BIL
SPDR SER TR
+$17.2M
1,018,135
+22%
增持
PSEP
INNOVATOR ETFS TR
+$16.6M
594,354
+616%
减持
DLR
DIGITAL RLTY TR INC
-$16.0M
3,568
-98%
减持
VUG
VANGUARD INDEX FDS
-$16.0M
246,224
-17%
减持
SPTS
SPDR SER TR
-$15.0M
1,432,270
-27%
减持
UMAY
INNOVATOR ETFS TR
-$14.8M
131,038
-80%
增持
VTV
VANGUARD INDEX FDS
+$13.4M
506,911
+28%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$13.1M
18,834
-84%
减持
UFEB
INNOVATOR ETFS TR
-$13.0M
46,377
-91%
减持
SHV
ISHARES TR
-$13.0M
112,776
-51%
减持
UAPR
INNOVATOR ETFS TR
-$12.9M
65,840
-88%
减持
BND
VANGUARD BD INDEX FDS
-$12.7M
687,642
-17%
减持
UMAR
INNOVATOR ETFS TR
-$12.7M
11,962
-97%
增持
UJUL
INNOVATOR ETFS TR
+$12.4M
504,184
+667%
增持
POCT
INNOVATOR ETFS TR
+$12.2M
676,581
+109%
增持
ETR
ENTERGY CORP NEW
+$11.8M
129,572
+4753%
增持
USEP
INNOVATOR ETFS TR
+$11.8M
444,485
+966%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$11.7M
721,666
-17%
增持
AEP
AMERICAN ELEC PWR CO INC
+$11.6M
172,225
+1097%
增持
UOCT
INNOVATOR ETFS TR
+$11.5M
404,531
+1357%
减持
HBAN
HUNTINGTON BANCSHARES INC
-$10.5M
11,047
-99%
减持
PDEC
INNOVATOR ETFS TR
-$10.2M
564,179
-34%
增持
TFLO
ISHARES TR
+$9.7M
232,864
+457%
减持
VGSH
VANGUARD SCOTTSDALE FDS
-$9.6M
650,551
-20%
减持
SPYV
SPDR SER TR
-$9.5M
650,663
-23%
减持
EFA
ISHARES TR
-$9.4M
88,637
-59%
减持
QQQ
INVESCO QQQ TR
-$9.4M
317,476
-6%
减持
SHY
ISHARES TR
-$8.9M
463,041
-19%
减持
IJR
ISHARES TR
-$8.1M
150,386
-32%
减持
AOK
ISHARES TR
-$8.0M
89,254
-72%
减持
SPYG
SPDR SER TR
-$7.9M
506,704
-20%
建仓
BJUL
INNOVATOR ETFS TR
+$7.8M
226,814
增持
NVDA
NVIDIA CORPORATION
+$7.5M
77,216
+31%
减持
SPY
SPDR S&P 500 ETF TR
-$7.2M
468,295
-3%
增持
TBLL
INVESCO EXCH TRADED FD TR II
+$7.0M
264,529
+33%
减持
BAPR
INNOVATOR ETFS TR
-$7.0M
7,548
-96%
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$6.9M
24,797
-65%
增持
IWV
ISHARES TR
+$6.7M
96,604
+45%
减持
SPDW
SPDR INDEX SHS FDS
-$6.1M
719,042
-17%
减持
AGG
ISHARES TR
-$5.7M
539,371
-6%
建仓
BSEP
INNOVATOR ETFS TR
+$5.7M
169,038
增持
PFE
PFIZER INC
+$5.6M
452,352
+88%
增持
GOOGL
ALPHABET INC
+$5.5M
212,329
+7%
减持
IXUS
ISHARES TR
-$5.4M
730,713
-6%
减持
BFEB
INNOVATOR ETFS TR
-$5.4M
16,554
-91%
增持
BOCT
INNOVATOR ETFS TR
+$5.3M
173,835
+596%
减持
SSO
PROSHARES TR
-$5.2M
252,474
-23%
减持
XLY
SELECT SECTOR SPDR TR
-$5.2M
4,808
-86%
减持
BMAY
INNOVATOR ETFS TR
-$5.1M
15,237
-91%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$5.1M
409,207
-16%
建仓
—
VS TRUST
+$4.9M
115,768
减持
EFAV
ISHARES TR
-$4.9M
319,557
-16%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$4.8M
6,355
-84%
减持
GOVT
ISHARES TR
-$4.8M
1,670,649
-8%
增持
MSFT
MICROSOFT CORP
+$4.7M
142,915
+13%
增持
VTIP
VANGUARD MALVERN FDS
+$4.7M
106,890
+1282%
清仓
PII
POLARIS INC
-$4.6M
0
-100%
清仓
TER
TERADYNE INC
-$4.5M
0
-100%
减持
SPTM
SPDR SER TR
-$4.5M
374,014
-16%
减持
SCHM
SCHWAB STRATEGIC TR
-$4.4M
338,720
-10%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.4M
257,324
+16%
清仓
MAS
MASCO CORP
-$4.4M
0
-100%
增持
UNH
UNITEDHEALTH GROUP INC
+$4.4M
22,210
+38%
清仓
BOND
PIMCO ETF TR
-$4.4M
0
-100%
减持
FJAN
FIRST TR EXCHNG TRADED FD VI
-$4.3M
603,180
-15%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$4.3M
38,549
+98%
减持
PJUN
INNOVATOR ETFS TR
-$4.3M
722,015
-15%
清仓
BIIB
BIOGEN INC
-$4.1M
0
-100%
减持
PYPL
PAYPAL HLDGS INC
-$4.1M
11,716
-84%
减持
BSCR
INVESCO EXCH TRD SLF IDX FD
-$4.1M
1,861,531
-9%
减持
SCHD
SCHWAB STRATEGIC TR
-$4.1M
133,086
-29%
减持
CLX
CLOROX CO DEL
-$4.0M
94,974
-5%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.9M
1,534,583
-11%
减持
BSCQ
INVESCO EXCH TRD SLF IDX FD
-$3.9M
1,871,135
-9%
增持
NKE
NIKE INC
+$3.9M
52,666
+258%
减持
SPAB
SPDR SER TR
-$3.9M
18,378
-89%
减持
HYLB
DBX ETF TR
-$3.8M
95,376
-53%
减持
GS
GOLDMAN SACHS GROUP INC
-$3.8M
2,604
-82%
减持
DJAN
FIRST TR EXCHNG TRADED FD VI
-$3.7M
664,740
-14%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$3.6M
1,777,972
-9%
增持
PANW
PALO ALTO NETWORKS INC
+$3.6M
15,552
+1166%
建仓
JULJ
INNOVATOR ETFS TR
+$3.5M
143,269
增持
—
KELLANOVA
-$3.4M
220,470
+3%
减持
ESGU
ISHARES TR
-$3.4M
231,867
-11%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.3M
95,503
+192%
增持
AXP
AMERICAN EXPRESS CO
+$3.3M
40,808
+148%
减持
O
REALTY INCOME CORP
-$3.3M
256,689
-4%
增持
LMT
LOCKHEED MARTIN CORP
+$3.3M
30,588
+34%
减持
PNOV
INNOVATOR ETFS TR
-$3.3M
85,653
-53%
减持
XLK
SELECT SECTOR SPDR TR
-$3.2M
27,950
-39%
建仓
BAMU
NORTHERN LTS FD TR IV
+$3.2M
127,264
增持
LLY
ELI LILLY & CO
+$3.2M
22,748
+0%
增持
ICSH
ISHARES TR
+$3.1M
68,458
+1011%
减持
IGIB
ISHARES TR
-$3.0M
241,841
-17%
增持
NOW
SERVICENOW INC
+$3.0M
9,113
+141%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.0M
97,882
-2%
减持
EMN
EASTMAN CHEM CO
-$3.0M
158,673
-6%
增持
CVX
CHEVRON CORP NEW
+$2.9M
65,100
+25%
增持
IVW
ISHARES TR
+$2.9M
123,551
+55%
增持
GD
GENERAL DYNAMICS CORP
+$2.9M
19,771
+139%
减持
VCSH
VANGUARD SCOTTSDALE FDS
-$2.9M
13,094
-74%
增持
NOBL
PROSHARES TR
+$2.9M
349,987
+19%
减持
VBK
VANGUARD INDEX FDS
-$2.9M
39,229
-19%
减持
GLD
SPDR GOLD TR
-$2.8M
148,915
-12%
减持
SPEM
SPDR INDEX SHS FDS
-$2.8M
354,997
-16%
减持
VOT
VANGUARD INDEX FDS
-$2.8M
45,634
-19%
减持
VOE
VANGUARD INDEX FDS
-$2.7M
62,162
-19%
减持
VBR
VANGUARD INDEX FDS
-$2.7M
60,337
-17%
减持
PSFF
PACER FDS TR
-$2.7M
204,567
-35%
减持
—
INVESCO EXCH TRD SLF IDX FD
-$2.7M
1,397,393
-9%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.6M
92,963
+53%
减持
IRM
IRON MTN INC DEL
-$2.6M
314,391
-15%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.6M
690,523
+10%
减持
IWN
ISHARES TR
-$2.6M
37,646
-30%
增持
META
META PLATFORMS INC
+$2.6M
27,629
+32%
减持
ITOT
ISHARES TR
-$2.6M
286,158
-6%
减持
ARKK
ARK ETF TR
-$2.6M
298,458
-3%
减持
TROW
PRICE T ROWE GROUP INC
-$2.5M
119,533
-7%
增持
EFV
ISHARES TR
+$2.5M
170,753
+47%
减持
BJUN
INNOVATOR ETFS TR
-$2.5M
173,337
-30%
建仓
KJUL
INNOVATOR ETFS TR
+$2.5M
101,659
建仓
BUFF
INNOVATOR ETFS TR
+$2.4M
65,071
增持
D
DOMINION ENERGY INC
-$2.4M
276,118
+6%
减持
EEMV
ISHARES INC
-$2.4M
191,288
-16%
增持
MOAT
VANECK ETF TRUST
+$2.4M
557,824
+12%
减持
ORI
OLD REP INTL CORP
-$2.4M
471,357
-22%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$2.4M
237,122
-28%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$2.3M
48,755
+17%
减持
KAPR
INNOVATOR ETFS TR
-$2.3M
10,511
-89%
清仓
SMAY
FIRST TR EXCHNG TRADED FD VI
-$2.3M
0
-100%
减持
DOW
DOW INC
-$2.3M
289,234
-8%
减持
IUSB
ISHARES TR
-$2.3M
440,738
-6%
减持
IEMG
ISHARES INC
-$2.3M
95,770
-30%
减持
EFG
ISHARES TR
-$2.2M
75,472
-18%
减持
C
CITIGROUP INC
-$2.2M
293,798
-4%
减持
—
ISHARES TR
-$2.2M
486,751
-16%
建仓
IYM
ISHARES TR
+$2.2M
17,564
