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Brookstone资本管理 · 13F 持仓分析
期权收益计算器 机构排行

Brookstone资本管理

Brookstone Capital ManagementNo.592 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$99.85亿
环比变动 Q1 2026
+$12.35亿+14.1%
持仓股票数
1305
新买入
176
加仓
624
减仓
479
清仓
74
持股不变
26
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VTV
2.48%2.4%$2.47亿113.5万股$2.10亿107.0万股+6.5万股+6.07%加仓
SSPDR标普500 ETFSPY
2.38%2.15%$2.38亿31.8万股$1.88亿32.4万股-5,875股-1.81%减仓
V先锋领航指数基金VUG
2.29%2.13%$2.29亿265.5万股$1.86亿42.7万股+222.8万股+521.94%加仓
I景顺QQQ信托VOO
2.1%1.75%$2.10亿28.5万股$1.53亿26.5万股+2.0万股+7.38%加仓
英伟达NVDA
1.97%1.8%$1.96亿98.1万股$1.57亿90.2万股+7.9万股+8.79%加仓
苹果AAPL
1.76%1.61%$1.76亿60.9万股$1.41亿55.5万股+5.4万股+9.69%加仓
IiShares安硕信托IVV
1.75%1.44%$1.75亿23.4万股$1.26亿19.3万股+4.1万股+21.44%加仓
亚马逊AMZN
1.38%1.19%$1.37亿57.7万股$1.04亿49.9万股+7.8万股+15.59%加仓
BBROOKSTONE GROWTH STOCK ETFBAMG
1.31%1.16%$1.31亿289.9万股$1.01亿277.0万股+12.9万股+4.66%加仓
V先锋领航指数基金VOO
1.16%0.97%$1.16亿16.8万股$8,449.4万14.1万股+2.7万股+19.09%加仓
I景顺交易所交易基金IISPHD
1.14%1.2%$1.14亿224.7万股$1.05亿211.4万股+13.3万股+6.31%加仓
微软MSFT
0.98%0.96%$9,794.3万26.3万股$8,427.2万22.8万股+3.5万股+15.33%加仓
IiShares安硕信托AGG
0.97%1.07%$9,697.4万98.0万股$9,340.1万94.1万股+3.9万股+4.13%加仓
NNORTHERN LTS FD TR IVBAMV
0.94%1.01%$9,368.7万266.4万股$8,813.8万271.2万股-4.7万股-1.74%减仓
IiShares安硕信托IEFA
0.92%1.07%$9,177.0万95.0万股$9,372.2万103.5万股-8.5万股-8.22%减仓
IiShares安硕IEMG
0.91%0.89%$9,054.0万109.3万股$7,818.7万112.1万股-2.8万股-2.50%减仓
谷歌AGOOGL
0.9%0.78%$9,035.9万25.3万股$6,801.7万23.7万股+1.6万股+6.90%加仓
NNORTHERN LTS FD TR IVBAMD
0.88%1%$8,824.3万270.9万股$8,739.6万280.6万股-9.8万股-3.48%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.86%0.84%$8,572.5万36.2万股$7,308.4万34.0万股+2.2万股+6.61%加仓
V先锋领航·FTSEVEA
0.81%0.77%$8,079.0万113.4万股$6,723.2万104.9万股+8.5万股+8.07%加仓
IiShares安硕·RUSSELLIWM
0.8%0.72%$8,002.5万26.6万股$6,314.7万25.5万股+1.2万股+4.60%加仓
IiShares安硕信托USMV
0.79%0.95%$7,900.0万81.9万股$8,287.4万89.4万股-7.5万股-8.35%减仓
礼来LLY
0.79%0.42%$7,843.6万6.5万股$3,698.3万4.0万股+2.5万股+62.64%加仓
NNORTHERN LTS FD TR IVBAMU
0.64%0.76%$6,419.1万254.4万股$6,682.1万264.8万股-10.4万股-3.92%减仓
Meta平台META
0.61%0.53%$6,101.1万10.8万股$4,599.2万8.0万股+2.8万股+34.74%加仓
SSPDR道富系列信托BIL
0.61%0.76%$6,075.1万66.3万股$6,646.8万72.5万股-6.2万股-8.60%减仓
S嘉信策略信托SCHD
0.6%0.27%$5,991.4万188.9万股$2,346.7万76.5万股+112.5万股+147.02%加仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARYUJAN
0.6%0.74%$5,949.7万131.2万股$6,460.5万152.0万股-20.7万股-13.64%减仓
I景顺交易所交易基金信托RSP
0.58%0.58%$5,755.1万27.0万股$5,063.6万26.4万股+6,646股+2.52%加仓
IINNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARYBSTP
0.57%0.71%$5,656.5万146.4万股$6,200.5万170.8万股-24.5万股-14.32%减仓
IInnovator ETF信托UMAR
0.56%0.01%$5,592.8万132.4万股$96.8万2.4万股+130.0万股+5,333.35%加仓
Innovator ETF信托STAG
0.56%0.01%$5,581.3万146.9万股$100.9万2.7万股+144.1万股+5,259.49%加仓
IInnovator ETF信托UJUN
0.56%0.01%$5,554.5万144.1万股$89.3万2.4万股+141.7万股+5,910.10%加仓
IiShares安硕·TREASURY FLOATING RATE BOND ETFICSH
0.56%0.62%$5,550.8万109.6万股$5,393.1万106.5万股+3.1万股+2.92%加仓
NNORTHERN LTS FD TR IVBAMB
0.55%0.67%$5,523.0万212.4万股$5,858.3万223.0万股-10.5万股-4.73%减仓
IInnovator ETF信托BJAN
0.52%0.39%$5,203.5万88.4万股$3,373.2万63.3万股+25.1万股+39.74%加仓
LLHA MARKET STATE TACTICAL BETA ETFMSTB
0.51%0.52%$5,123.8万119.5万股$4,563.0万119.1万股+3,281股+0.28%加仓
IInnovator ETF信托BFEB
0.51%0.38%$5,112.3万97.1万股$3,290.7万69.0万股+28.1万股+40.78%加仓
SSPDR黄金信托GLD
0.51%0.7%$5,102.8万13.9万股$6,118.4万14.2万股-3,671股-2.58%减仓
S道富SPYM
0.51%0.51%$5,071.6万57.7万股$4,448.2万58.1万股-4,054股-0.70%减仓
IInnovator ETF信托BMAR
0.49%0.02%$4,875.7万84.6万股$158.2万3.0万股+81.6万股+2,707.31%加仓
IINNOVATOR U.S. EQUITY BUFFER ETF - MAYBMAY
0.48%0.01%$4,821.5万101.8万股$61.7万1.4万股+100.5万股+7,307.20%加仓
IINNOVATOR U.S. EQUITY BUFFER ETF - JUNEBJUN
0.48%0.01%$4,799.3万98.6万股$79.5万1.7万股+96.9万股+5,635.22%加仓
AMD超威AMD
0.48%0.22%$4,783.1万8.2万股$1,956.6万9.6万股-1.4万股-14.39%减仓
J摩根大通交易所交易基金JEPI
0.48%0.58%$4,747.6万84.1万股$5,115.0万90.2万股-6.2万股-6.85%减仓
NNORTHERN LTS FD TR IVBAMA
0.47%0.51%$4,699.1万128.3万股$4,459.5万134.9万股-6.7万股-4.95%减仓
强生JNJ
0.47%0.22%$4,680.3万18.4万股$1,894.0万7.7万股+10.7万股+137.84%加仓
摩根大通JPM
0.47%0.35%$4,678.7万14.3万股$3,056.4万10.4万股+3.9万股+37.57%加仓
特斯拉TSLA
0.46%0.47%$4,560.7万10.8万股$4,071.7万11.0万股-1,095股-1.00%减仓
美光科技MU
0.46%0.15%$4,560.5万4.0万股$1,304.8万3.9万股+888股+2.30%加仓

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