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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 81
减持 55
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
QQQ
INVESCO QQQ TR
-$151.5M
265,197
-47%
增持
SPHD
INVESCO EXCH TRADED FD TR II
+$99.1M
2,113,628
+1677%
减持
UAUG
INNOVATOR ETFS TRUST
-$61.7M
130,915
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。
-92%
减持
USEP
INNOVATOR ETFS TRUST
-$61.7M
49,453
-97%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$61.7M
324,266
-21%
增持
UJAN
INNOVATOR ETFS TRUST
+$60.7M
1,519,749
+1574%
增持
UFEB
INNOVATOR ETFS TRUST
+$60.5M
1,708,127
+4136%
增持
BJAN
INNOVATOR ETFS TRUST
+$32.1M
632,517
+2019%
减持
PAUG
INNOVATOR ETFS TRUST
-$31.0M
170,207
-81%
增持
BIL
SPDR SERIES TRUST
+$30.6M
725,320
+85%
减持
PSEP
INNOVATOR ETFS TRUST
-$30.4M
111,281
-86%
增持
PFEB
INNOVATOR ETFS TRUST
+$29.8M
902,110
+480%
增持
BFEB
INNOVATOR ETFS TRUST
+$29.8M
689,839
+970%
增持
PJAN
INNOVATOR ETFS TRUST
+$29.3M
758,887
+523%
减持
BAUG
INNOVATOR ETFS TRUST
-$28.0M
45,776
-92%
减持
BSEP
INNOVATOR ETFS TRUST
-$27.9M
26,460
-96%
减持
BAMG
NORTHERN LTS FD TR IV
-$25.5M
2,770,180
-12%
增持
MSFT
MICROSOFT CORP
-$22.8M
227,658
+3%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$17.5M
10,972
-93%
增持
MINT
PIMCO ETF TR
+$16.9M
332,589
+101%
减持
NVDA
NVIDIA CORPORATION
-$16.7M
902,023
-3%
减持
AJG
GALLAGHER ARTHUR J & CO
-$16.7M
3,827
-94%
建仓
ACII
INNOVATOR ETFS TRUST
+$15.8M
630,228
减持
AMZN
AMAZON COM INC
-$14.4M
498,809
-3%
增持
TRV
TRAVELERS COMPANIES INC
+$14.0M
50,732
+1760%
增持
VUG
VANGUARD INDEX FDS
-$13.2M
426,934
+4%
减持
OEF
ISHARES TR
-$13.1M
1,605
-96%
建仓
PVAL
PUTNAM ETF TRUST
+$13.0M
279,343
减持
AAPL
APPLE INC
-$12.5M
555,226
-2%
减持
SPYG
SPDR SERIES TRUST
-$12.4M
130,927
-45%
减持
TSLA
TESLA INC
-$12.2M
109,528
-7%
增持
AVUV
AMERICAN CENTY ETF TR
+$12.1M
112,047
+3652%
增持
IEFA
ISHARES TR
+$11.9M
1,035,256
+13%
增持
VTV
VANGUARD INDEX FDS
+$11.8M
1,069,631
+3%
减持
SGRT
TIDAL TRUST I
-$11.7M
32,537
-94%
减持
IWF
ISHARES TR
-$11.5M
10,427
-69%
减持
—
EXXON MOBIL CORP
+$11.4M
239,023
-1%
增持
VTI
VANGUARD INDEX FDS
+$11.3M
92,410
+69%
减持
IWV
ISHARES TR
-$10.2M
22,549
-53%
增持
FANG
DIAMONDBACK ENERGY INC
+$10.0M
60,263
+383%
增持
BND
VANGUARD BD INDEX FDS
+$9.9M
297,408
+84%
减持
GOOGL
ALPHABET INC
-$9.8M
236,530
-5%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$9.2M
30,417
+91%
减持
VBIL
VANGUARD INSTL INDEX FD
-$9.0M
80,668
-60%
增持
CGUI
CAPITAL GRP FIXED INCM ETF T
+$9.0M
414,867
+590%
增持
XLE
SELECT SECTOR SPDR TR
+$9.0M
268,842
+60%
增持
PANW
PALO ALTO NETWORKS INC
+$8.9M
154,065
+80%
建仓
—
PROSHARES TR II
+$8.9M
1,073,347
增持
EFG
ISHARES TR
+$8.4M
87,760
+653%
减持
CAT
CATERPILLAR INC
+$8.0M
60,620
-1%
减持
LLY
ELI LILLY & CO
-$7.9M
40,209
-4%
增持
AMAT
APPLIED MATLS INC
+$7.5M
87,051
+1%
增持
AOK
ISHARES TR
+$7.5M
218,371
+610%
增持
IDMO
INVESCO EXCH TRADED FD TR II
+$7.4M
232,809
+143%
增持
CRM
SALESFORCE INC
-$7.4M
102,408
+2%
增持
WMT
WALMART INC
+$7.3M
324,945
+10%
增持
META
META PLATFORMS INC
-$6.9M
80,387
+0%
增持
SCHD
SCHWAB STRATEGIC TR
+$6.7M
764,905
+25%
减持
CVX
CHEVRON CORPORATION
+$6.6M
130,370
-3%
减持
MSI
MOTOROLA SOLUTIONS INC
-$6.4M
1,459
-92%
增持
GOVT
ISHARES TR
+$6.3M
364,775
+318%
增持
DGRO
ISHARES TR
+$6.3M
114,131
+374%
减持
RWL
INVESCO EXCH TRADED FD TR II
-$6.3M
58,699
-48%
增持
IVW
ISHARES TR
+$6.1M
312,365
+32%
增持
—
EATON CORP PLC
+$6.0M
37,615
+60%
减持
MAGS
LISTED FDS TR
-$5.8M
17,281
-83%
增持
—
LINDE PLC
+$5.7M
28,209
+45%
建仓
IDEF
BLACKROCK ETF TRUST
+$5.5M
169,373
建仓
BLCR
BLACKROCK ETF TRUST
+$5.4M
132,419
减持
GLD
SPDR GOLD TR
-$5.4M
142,192
-15%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$5.1M
71,254
+1%
增持
IEF
ISHARES TR
+$5.1M
116,090
+87%
清仓
XCCC
BONDBLOXX ETF TRUST
-$5.1M
0
-100%
减持
BX
BLACKSTONE INC
-$5.0M
6,960
-82%
清仓
FTSL
FIRST TR EXCHANGE-TRADED FD
-$5.0M
0
-100%
建仓
OUNZ
VANECK MERK GOLD ETF
+$4.8M
106,610
增持
FRDM
EA SERIES TRUST
+$4.8M
116,907
+276%
减持
AXP
AMERICAN EXPRESS CO
-$4.8M
61,119
-3%
增持
IVV
ISHARES TR
+$4.7M
192,538
+9%
增持
LMT
LOCKHEED MARTIN CORP
+$4.7M
29,809
+8%
增持
MGV
VANGUARD WORLD FD
+$4.7M
35,737
+905%
增持
VYM
VANGUARD WHITEHALL FDS
+$4.5M
124,575
+28%
增持
XLU
SELECT SECTOR SPDR TR
+$4.4M
162,198
+131%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
-$4.4M
882,232
-12%
增持
VDE
VANGUARD WORLD FD
+$4.4M
37,657
+123%
增持
APP
APPLOVIN CORP
+$4.3M
15,177
+497%
减持
GE
GE AEROSPACE
-$4.3M
73,767
-10%
减持
SLV
ISHARES SILVER TR
-$4.3M
192,831
-29%
减持
PSFF
PACER FDS TR
-$4.3M
21,783
-86%
减持
XLK
SELECT SECTOR SPDR TR
-$4.2M
38,991
-40%
增持
PYLD
PIMCO ETF TR
+$4.1M
738,275
+29%
减持
JPM
JPMORGAN CHASE & CO
-$4.1M
103,901
-3%
减持
SPYM
SPDR SERIES TRUST
-$4.1M
581,156
-4%
增持
JNJ
JOHNSON & JOHNSON
+$4.0M
77,482
+8%
减持
CGGR
CAPITAL GROUP GROWTH ETF
-$3.9M
94,084
-46%
增持
SFLR
INNOVATOR ETFS TRUST
+$3.8M
403,720
+42%
增持
SO
SOUTHERN CO
+$3.8M
170,901
+18%
增持
NOW
SERVICENOW INC
-$3.8M
97,229
+7%
增持
IEI
ISHARES TR
+$3.8M
40,974
+343%
建仓
WCMI
FIRST TR EXCHANGE-TRADED FD
+$3.8M
223,634
增持
BAMY
NORTHERN LTS FD TR IV
+$3.7M
1,552,935
+11%
增持
WELL
WELLTOWER INC
+$3.7M
67,752
+30%
增持
SPEM
SPDR INDEX SHS FDS
+$3.7M
282,689
+38%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$3.7M
119,459
+22%
增持
SPDW
SPDR INDEX SHS FDS
+$3.6M
314,238
+30%
减持
DYNF
BLACKROCK ETF TRUST
-$3.6M
337,247
-12%
增持
COP
CONOCOPHILLIPS
+$3.5M
38,169
+131%
减持
AGG
ISHARES TR
-$3.4M
940,878
-3%
增持
TFLO
ISHARES TR
+$3.3M
1,065,200
+6%
增持
NLR
VANECK ETF TRUST
+$3.3M
30,903
+367%
增持
MU
MICRON TECHNOLOGY INC
+$3.3M
38,621
+13%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$3.3M
1,049,185
+2%
减持
VGT
VANGUARD WORLD FD
-$3.2M
14,440
-18%
增持
MRK
MERCK & CO INC
+$3.2M
115,830
+13%
增持
CLS
CELESTICA INC
+$3.1M
14,145
+375%
增持
HELO
J P MORGAN EXCHANGE TRADED F
+$3.1M
298,189
+24%
增持
LRCX
LAM RESEARCH CORP
+$3.1M
31,034
+49%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.0M
159,186
+29%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.0M
16,185
+33%
建仓
NUKZ
EXCHANGE TRADED CONCEPTS TRU
+$3.0M
45,396
增持
DFAC
DIMENSIONAL ETF TRUST
+$3.0M
246,152
+48%
减持
ARTY
ISHARES TR
-$2.9M
16,728
-78%
增持
XLV
SELECT SECTOR SPDR TR
+$2.9M
59,563
+58%
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$2.9M
7,297
增持
JAAA
JANUS DETROIT STR TR
+$2.9M
619,099
+11%
增持
PDBC
INVESCO ACTVELY MNGD ETC FD
+$2.8M
603,315
+5%
减持
MOAT
VANECK ETF TRUST
-$2.8M
270,078
-3%
增持
ORCL
ORACLE CORP
+$2.7M
159,941
+50%
减持
VZ
VERIZON COMMUNICATIONS INC
+$2.7M
374,557
-5%
减持
XLB
SELECT SECTOR SPDR TR
-$2.7M
43,566
-59%
增持
VOT
VANGUARD INDEX FDS
+$2.7M
20,532
+118%
减持
BAMV
NORTHERN LTS FD TR IV
-$2.6M
2,711,519
-3%
增持
BAMO
NORTHERN LTS FD TR IV
+$2.6M
1,318,635
+9%
增持
GEV
GE VERNOVA INC
+$2.6M
9,081
+12%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$2.6M
560,186
+4%
清仓
BILS
SPDR SERIES TRUST
-$2.6M
0
-100%
建仓
GRNY
TIDAL TRUST I
+$2.6M
107,745
减持
CEF
SPROTT ASSET MANAGEMENT LP
-$2.6M
166,301
-27%
减持
FICS
FIRST TR EXCHANGE TRADED FD
-$2.6M
105,701
-37%
减持
XLP
SELECT SECTOR SPDR TR
-$2.5M
25,241
-58%
增持
VTEB
VANGUARD MUN BD FDS
+$2.5M
561,677
+11%
减持
IWM
ISHARES TR
-$2.5M
254,627
-5%
增持
AMGN
AMGEN INC
+$2.5M
76,338
+3%
增持
LVS
LAS VEGAS SANDS CORP
-$2.4M
223,670
+0%
增持
USMV
ISHARES TR
+$2.4M
893,614
+5%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$2.4M
26,777
+188%
减持
APO
APOLLO GLOBAL MGMT INC
-$2.4M
2,166
-88%
建仓
NXT
NEXTPOWER INC
+$2.4M
19,705
减持
PRU
PRUDENTIAL FINL INC
-$2.4M
102,416
-7%
减持
AVGO
BROADCOM INC
-$2.4M
58,472
-1%
