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Brookwood Investment Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Brookwood Investment Group LLC
报告期 2026-03-31 · CIK 0002066812
持仓数
521
前50大市值合计
$440.7M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 46
增持 52
减持 23
清仓 29
方向
标的
Δ市值
现股数(环比)
建仓
PYLD
PIMCO ETF TR
+$14.4M
537,051
建仓
EVMO
MORGAN STANLEY ETF TRUST
+$11.5M
228,128
增持
FLXR
TCW ETF TRUST
+$11.3M
434,273
+187%
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。
清仓
LGOV
FIRST TR EXCHANGE-TRADED FD
-$10.9M
0
-100%
建仓
HFEQ
TIDAL TRUST I
+$10.2M
456,860
建仓
KSPY
KRANESHARES TRUST
+$10.0M
351,871
建仓
STBF
TRUST FOR PROFESSIONAL MANAG
+$8.6M
339,110
增持
AAPL
APPLE INC
+$6.3M
110,416
+4%
增持
VTI
VANGUARD INDEX FDS
+$6.0M
138,091
+7%
减持
SPMO
INVESCO EXCH TRADED FD TR II
-$5.3M
69,573
-43%
增持
XLI
SELECT SECTOR SPDR TR
+$5.0M
42,456
+307%
清仓
TMFE
RBB FD INC
-$5.0M
0
-100%
增持
SLV
ISHARES SILVER TR
+$4.9M
145,694
+177%
增持
XLU
SELECT SECTOR SPDR TR
+$4.9M
69,296
+390%
增持
GOOGL
ALPHABET INC
+$4.5M
45,054
+24%
减持
TLT
ISHARES TR
-$4.5M
11,261
-82%
增持
VUG
VANGUARD INDEX FDS
+$4.3M
64,767
+6%
增持
NLR
VANECK ETF TRUST
+$3.7M
37,588
+199%
增持
HFGM
TIDAL TRUST I
+$3.3M
128,892
+379%
减持
NVDA
NVIDIA CORPORATION
+$3.2M
244,656
-9%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.1M
39,218
+33%
减持
STOT
SSGA ACTIVE TR
-$2.9M
9,120
-87%
增持
URA
GLOBAL X FDS
+$2.9M
79,828
+232%
增持
SILJ
AMPLIFY ETF TR
+$2.7M
165,205
+127%
增持
IVOL
KRANESHARES TRUST
+$2.7M
300,673
+91%
增持
GDXJ
VANECK ETF TRUST
+$2.7M
38,870
+126%
增持
FRTY
THE ALGER ETF TRUST
+$2.7M
282,927
+48%
增持
FTWO
EA SERIES TRUST
+$2.6M
103,105
+151%
增持
DVOL
FIRST TR EXCHANGE-TRADED FD
+$2.6M
140,142
+104%
增持
SEIQ
SEI EXCHANGE TRADED FUNDS
+$2.6M
193,889
+46%
增持
META
META PLATFORMS INC
+$2.5M
20,920
+20%
建仓
GBUG
SPROTT FDS TR
+$2.4M
65,305
增持
COPX
GLOBAL X FDS
+$2.4M
59,711
+138%
清仓
DIA
SPDR DOW JONES INDL AVERAGE
-$2.4M
0
-100%
增持
ALLW
SSGA ACTIVE TR
+$2.3M
133,883
+140%
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.3M
15,902
建仓
QMOM
EA SERIES TRUST
+$2.3M
35,119
减持
IVW
ISHARES TR
-$2.2M
10,394
-67%
建仓
VXX
BARCLAYS BANK PLC
+$2.0M
61,216
建仓
CFG
CITIZENS FINL GROUP INC
+$2.0M
37,774
减持
SPY
SPDR S&P 500 ETF TR
-$2.0M
6,559
-36%
增持
CPER
UNITED STS COMMODITY INDEX F
+$1.9M
101,307
+183%
增持
NFLX
NETFLIX INC
+$1.8M
6,554
+46%
增持
GOOG
ALPHABET INC
+$1.8M
24,731
+4%
增持
MRVL
MARVELL TECHNOLOGY INC
+$1.8M
25,921
+408%
减持
TFLO
ISHARES TR
-$1.7M
187,270
-15%
建仓
LHX
L3HARRIS TECHNOLOGIES INC
+$1.5M
4,953
建仓
SLB
SCHLUMBERGER LTD
+$1.5M
42,256
建仓
SBAR
SIMPLIFY EXCHANGE TRADED FUN
+$1.4M
54,945
减持
URI
UNITED RENTALS INC
-$1.4M
334
-85%
减持
TSLA
TESLA INC
-$1.3M
7,371
-49%
减持
JEPI
J P MORGAN EXCHANGE TRADED F
-$1.3M
8,329
-73%
建仓
SURI
SIMPLIFY EXCHANGE TRADED FUN
+$1.3M
80,338
清仓
TMFM
RBB FD INC
-$1.2M
0
-100%
减持
AGG
ISHARES TR
-$1.2M
6,948
-64%
减持
COST
COSTCO WHSL CORP NEW
-$1.2M
2,635
-28%
清仓
ELV
ELEVANCE HEALTH INC
-$1.2M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.2M
5,942
+61%
减持
LLY
ELI LILLY & CO
-$1.2M
2,815
-34%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$1.2M
0
-100%
减持
SPYM
SPDR SERIES TRUST
-$1.2M
46,029
-30%
清仓
GAUG
FIRST TR EXCHNG TRADED FD VI
-$1.1M
0
-100%
增持
CSCO
CISCO SYS INC
+$1.1M
20,218
+413%
建仓
REGN
REGENERON PHARMACEUTICALS
+$1.1M
1,945
清仓
GII
SPDR INDEX SHS FDS
-$1.1M
0
-100%
清仓
GNR
SPDR INDEX SHS FDS
-$1.1M
0
-100%
清仓
LDOS
LEIDOS HOLDINGS INC
-$1.1M
0
-100%
建仓
FEPI
ETF OPPORTUNITIES TRUST
+$1.1M
22,462
增持
XMMO
INVESCO EXCHANGE TRADED FD T
+$1.0M
19,837
+56%
增持
SHOP
SHOPIFY INC
+$1.0M
10,071
+156%
清仓
DOCS
DOXIMITY INC
-$1.0M
0
-100%
增持
JMID
JANUS DETROIT STR TR
+$1.0M
75,145
+75%
增持
AFMC
FIRST TR EXCHNG TRADED FD VI
+$1.0M
66,786
+66%
建仓
APP
APPLOVIN CORP
+$899.6K
1,252
建仓
TDY
TELEDYNE TECHNOLOGIES INC
+$885.5K
1,511
增持
ABBV
ABBVIE INC
+$875.8K
5,576
+149%
增持
SPYT
TIDAL TRUST II
+$875.2K
77,499
+153%
建仓
XV
SIMPLIFY EXCHANGE TRADED FUN
+$859.2K
32,295
建仓
PCR
SIMPLIFY EXCHANGE TRADED FUN
+$856.2K
34,447
建仓
—
ASML HOLDING N V
+$841.4K
869
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$841.3K
6,089
+60%
减持
AVGO
BROADCOM INC
+$839.0K
51,016
-12%
增持
GDX
VANECK ETF TRUST
+$834.6K
20,445
+46%
清仓
HCA
HCA HEALTHCARE INC
-$833.6K
0
-100%
增持
ROBO
EXCHANGE TRADED CONCEPTS TRU
+$815.3K
29,624
+57%
建仓
NVO
NOVO-NORDISK A S
+$815.1K
14,690
减持
BIL
SPDR SERIES TRUST
-$773.2K
18,461
-31%
增持
C
CITIGROUP INC
+$744.5K
10,121
+205%
建仓
LNG
CHENIERE ENERGY INC
+$744.2K
3,167
建仓
SCHM
SCHWAB STRATEGIC TR
+$735.0K
24,799
清仓
PGR
PROGRESSIVE CORP
-$717.1K
0
-100%
增持
IAUM
ISHARES GOLD TR
+$709.1K
55,387
+28%
建仓
GILD
GILEAD SCIENCES INC
+$681.1K
6,136
建仓
MEAR
ISHARES U S ETF TR
+$669.6K
13,256
增持
IVV
ISHARES TR
+$664.5K
7,765
+6%
建仓
INDA
ISHARES TR
+$645.1K
12,391
增持
BSX
BOSTON SCIENTIFIC CORP
+$638.7K
13,092
+120%
建仓
AVAV
AEROVIRONMENT INC
+$638.3K
2,027
减持
GE
GE AEROSPACE
-$625.0K
3,195
-48%
减持
WMT
WALMART INC
-$622.2K
28,950
-21%
清仓
WFC
WELLS FARGO CO NEW
-$621.6K
0
-100%
增持
DASH
DOORDASH INC
+$620.0K
3,039
+263%
减持
EOG
EOG RES INC
-$596.4K
1,967
-71%
增持
BND
VANGUARD BD INDEX FDS
+$593.0K
26,700
+41%
建仓
CIEN
CIENA CORP
+$576.9K
3,960
减持
NEM
NEWMONT CORP
-$569.1K
7,969
-63%
减持
VEU
VANGUARD INTL EQUITY INDEX F
-$568.4K
4,657
-65%
增持
BA
BOEING CO
+$546.3K
6,090
+66%
清仓
JSML
JANUS DETROIT STR TR
-$535.6K
0
-100%
清仓
XSMO
INVESCO EXCHANGE TRADED FD T
-$532.9K
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$523.2K
5,767
增持
QYLD
GLOBAL X FDS
+$522.9K
72,134
+71%
建仓
CDE
COEUR MNG INC
+$514.1K
27,405
增持
SPYI
NEOS ETF TRUST
+$513.5K
20,377
+86%
增持
MS
MORGAN STANLEY
+$509.7K
6,061
+88%
建仓
HIG
HARTFORD INSURANCE GROUP INC
+$507.4K
3,804
建仓
BNY
BANK NEW YORK MELLON CORP
+$504.4K
4,629
清仓
GHTA
COLLABORATIVE INVESTMNT SER
-$483.5K
0
-100%
建仓
FMKT
TIDAL TRUST I
+$480.9K
20,542
建仓
APH
AMPHENOL CORP NEW
+$478.3K
3,865
建仓
MTZ
MASTEC INC
+$470.3K
2,210
清仓
ANGL
VANECK ETF TRUST
-$468.6K
0
-100%
减持
CORT
CORCEPT THERAPEUTICS INC
-$464.5K
7,982
-48%
清仓
IPKW
INVESCO EXCH TRADED FD TR II
-$463.3K
0
-100%
清仓
GM
GENERAL MTRS CO
-$458.4K
0
-100%
建仓
TMFC
RBB FD INC
+$452.4K
6,414
清仓
IBND
SPDR SERIES TRUST
-$451.4K
0
-100%
增持
IWMI
NEOS ETF TRUST
+$449.5K
14,943
+146%
清仓
XLY
SELECT SECTOR SPDR TR
-$445.8K
0
-100%
清仓
FPEI
FIRST TR EXCH TRADED FD III
-$444.2K
0
-100%
清仓
MET
METLIFE INC
-$443.3K
0
-100%
建仓
GLW
CORNING INC
+$435.9K
5,314
清仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$433.8K
0
-100%
建仓
FAUG
FIRST TR EXCHNG TRADED FD VI
+$432.2K
8,326
建仓
—
TE CONNECTIVITY PLC
+$431.2K
1,964
增持
PM
PHILIP MORRIS INTL INC
+$431.0K
5,658
+112%
清仓
QSML
WISDOMTREE TR
-$430.8K
0
-100%
清仓
UCON
FIRST TR EXCHNG TRADED FD VI
-$429.9K
0
-100%
建仓
JMST
J P MORGAN EXCHANGE TRADED F
+$425.7K
8,340
增持
COF
CAPITAL ONE FINL CORP
+$422.9K
3,003
+196%
减持
MA
MASTERCARD INCORPORATED
-$418.8K
966
-44%
增持
ORCL
ORACLE CORP
+$417.7K
6,208
+2%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$413.9K
0
-100%
建仓
CINF
CINCINNATI FINL CORP
+$412.0K
2,606
建仓
LYFT
LYFT INC
+$411.6K
18,700
建仓
D
DOMINION ENERGY INC
+$411.6K
6,728
清仓
UNP
UNION PAC CORP
-$408.0K
0
-100%
建仓
ICOW
PACER FDS TR
+$406.8K
11,171
建仓
MP
MP MATERIALS CORP
+$406.8K
6,066
增持
VXUS
VANGUARD STAR FDS
+$405.8K
37,100
+11%
