Brookstone Capital Management 13F 持仓 · 2026年Q2
Brookstone Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,305 只证券，申报市值合计 99.85 亿美元。前几大持仓：VTV（2.48%）、SPY（2.38%）、VUG（2.29%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $247.3M | 2.48% | 1.1M | 增持 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $237.8M | 2.38% | 318,391 | 减持 |
| 3 | VUG | VANGUARD INDEX FDS | $228.7M | 2.29% | 2.7M | 增持 |
| 4 | QQQ | INVESCO QQQ TR | $209.7M | 2.10% | 284,776 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $196.4M | 1.97% | 981,311 | 增持 |
| 6 | AAPL | APPLE INC | $176.2M | 1.76% | 609,042 | 增持 |
| 7 | IVV | ISHARES TR | $175.1M | 1.75% | 233,815 | 增持 |
| 8 | AMZN | AMAZON COM INC | $137.4M | 1.38% | 576,596 | 增持 |
| 9 | BAMG | NORTHERN LTS FD TR IV | $131.3M | 1.31% | 2.9M | 增持 |
| 10 | VOO | VANGUARD INDEX FDS | $115.7M | 1.16% | 168,391 | 增持 |
| 11 | SPHD | INVESCO EXCH TRADED FD TR II | $114.2M | 1.14% | 2.2M | 增持 |
| 12 | MSFT | MICROSOFT CORP | $97.9M | 0.98% | 262,567 | 增持 |
| 13 | AGG | ISHARES TR | $97.0M | 0.97% | 979,730 | 增持 |
| 14 | BAMV | NORTHERN LTS FD TR IV | $93.7M | 0.94% | 2.7M | 减持 |
| 15 | IEFA | ISHARES TR | $91.8M | 0.92% | 950,200 | 减持 |
| 16 | IEMG | ISHARES INC | $90.5M | 0.91% | 1.1M | 减持 |
| 17 | GOOGL | ALPHABET INC | $90.4M | 0.90% | 252,846 | 增持 |
| 18 | BAMD | NORTHERN LTS FD TR IV | $88.2M | 0.88% | 2.7M | 减持 |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | $85.7M | 0.86% | 362,292 | 增持 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $80.8M | 0.81% | 1.1M | 增持 |
| 21 | IWM | ISHARES TR | $80.0M | 0.80% | 266,352 | 增持 |
| 22 | LLY | ELI LILLY & CO | $78.4M | 0.79% | 65,395 | 增持 |
| 23 | USMV | ISHARES TR | $79.0M | 0.79% | 818,996 | 减持 |
| 24 | BAMU | NORTHERN LTS FD TR IV | $64.2M | 0.64% | 2.5M | 减持 |
| 25 | BIL | SPDR SERIES TRUST | $60.8M | 0.61% | 662,930 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR