Brookstone Capital Management — Q4 2017 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

申報總市值

US$87.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 308 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.05%	-0.71%	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.96%	—	+18.99%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	4.22%	—	+10.56%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.50%	—	+38.42%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.37%	—	+25.17%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.35%	—	+61.95%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.42%	—	-15.53%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.35%	—	+67.62%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.35%	—	-3.51%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.33%	—	+12.69%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.32%	—	+18.38%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.31%	—	+17.48%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.23%	—	-13.56%
14	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.12%	—	-8.73%
15	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.02%	—	-11.84%
16	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.02%	+0.19%	+1104.19%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	-0.13%	-2.94%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.90%	—	+25.81%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.87%	—	-15.88%
20	✓	Fqf Tr	股票-其他	0.87%	—	-13.09%
21	IGOV	Ishares International Treasu	ETF-其他	0.83%	—	-12.04%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.81%	—	+11.78%
23	T	At&t INC	股票-通訊服務	0.81%	—	+6.62%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.78%	+0.13%	-11.76%
25	XLB	Ss Materials Select Sector	ETF-其他	0.78%	—	-12.59%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	-12.16%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	—	-15.26%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.75%	—	-12.53%
29	XOM	Exxon Mobil CORP	股票-能源	0.74%	+0.13%	+183.58%
30	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	+3.84%
31	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.69%	—	-14.29%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.68%	—	+18.31%
33	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.68%	—	-51.79%
34	PFE	Pfizer INC	股票-醫療保健	0.68%	—	+3.32%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.67%	—	+16.40%
36	GIS	General Mills INC	股票-非循環性消費	0.63%	—	+859.20%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.63%	—	-33.06%
38	SO	Southern Co/the	股票-公用事業	0.61%	—	+6.31%
39	UPS	United Parcel Service-cl B	股票-工業	0.60%	—	+8.45%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.59%	—	+19.60%
41	MO	Altria Group INC	股票-非循環性消費	0.59%	—	-5.83%
42	OXY	Occidental Petroleum CORP	股票-能源	0.58%	—	-8.72%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.57%	—	-65.87%
44	HP	Helmerich & Payne	股票-能源	0.56%	—	+1404.13%
45	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	+3.82%
46	EMR	Emerson Electric Co	股票-工業	0.55%	—	-9.10%
47	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+540.96%
48	KSS	Kohls CORP	股票-循環性消費	0.55%	—	+1382.65%
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.54%	—	-8.88%
50	PM	Philip Morris International	股票-非循環性消費	0.54%	—	-0.44%

1–50 of 200

本季持股變動

Brookstone Capital Management 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+18.99%	加碼
2	IEMG	Ishares Core Msci Emerging	+1%	+61.95%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+0.9%	+38.42%	加碼
4	MINT	Pimco Enhanced Short Maturit	+0.9%	+1104.19%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+67.62%	加碼
6	GIS	General Mills INC	+0.6%	+859.20%	加碼
7	HP	Helmerich & Payne	+0.5%	+1404.13%	加碼
8	KSS	Kohls CORP	+0.5%	+1382.65%	加碼
9	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+25.17%	加碼
10	XOM	Exxon Mobil CORP	+0.5%	+183.58%	加碼
11	PDCOEUR	Patterson Cos INC	+0.5%	+1681.06%	加碼
12	DD	DuPont de Nemours, Inc.	-0.5%	-94.03%	減碼
13	CSCO	Cisco Systems INC	-0.5%	-94.95%	減碼
14	LLY	Eli Lilly & Co	-0.5%	-86.39%	減碼
15	CVX	Chevron CORP	-0.5%	-90.98%	減碼
16	EEM	Ishares Msci Emerging Market	-0.7%	-51.79%	減碼
17	✓	Powershares	-0.8%	-69.81%	減碼
18	GLD	Spdr Gold Shares	-1.1%	-65.87%	減碼
19	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
20	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
21	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
22	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
24	IYF	Ishares US Financials ETF	—	EXIT	清倉
25	MUB	Ishares National Muni Bond E	—	EXIT	清倉
26	VLO	Valero Energy CORP	—	EXIT	清倉
27	VFH	Vanguard Financials ETF	—	EXIT	清倉
28	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
29	TROW	T Rowe Price Group INC	—	EXIT	清倉
30	GM	General Motors Co	—	EXIT	清倉
31	✓	Direxion Shs ETF Tr	—	NEW	新建倉
32	NUE	Nucor CORP	—	NEW	新建倉
33	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
34	GRMN	Garmin Ltd.	—	EXIT	清倉
35	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
36	HPQ	Hp INC	—	EXIT	清倉
37	TGT	Target CORP	—	NEW	新建倉
38	INDY	Ishares India 50 ETF	—	NEW	新建倉
39	LBEUR	L Brands INC	—	NEW	新建倉
40	MET	Metlife INC	—	NEW	新建倉
41	MOS	Mosaic Co/the	—	EXIT	清倉
42	AES	Aes CORP	—	NEW	新建倉
43	ADM	Archer-daniels-midland Co	—	NEW	新建倉
44	ETR	Entergy CORP	—	EXIT	清倉
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
46	MAT	Mattel INC	—	EXIT	清倉
47	WU	Western Union Co	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	QCOM	Qualcomm INC	—	NEW	新建倉
50	WRKUSD	Westrock Co	—	NEW	新建倉

Brookstone Capital Management — Q4 2017 13F 持股

CIK: 0001599584

申報總市值

US$87.5億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 308 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.05%	-0.71%	-0.13%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.96%	—	+18.99%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	4.22%	—	+10.56%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.50%	—	+38.42%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.37%	—	+25.17%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.35%	—	+61.95%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.42%	—	-15.53%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.35%	—	+67.62%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.35%	—	-3.51%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.33%	—	+12.69%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.32%	—	+18.38%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.31%	—	+17.48%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.23%	—	-13.56%
14	ITA	Ishares U.s. Aerospace & Def	ETF-其他	1.12%	—	-8.73%
15	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.02%	—	-11.84%
16	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.02%	+0.19%	+1104.19%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.98%	-0.13%	-2.94%
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.90%	—	+25.81%
19	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.87%	—	-15.88%
20	✓	Fqf Tr	股票-其他	0.87%	—	-13.09%
21	IGOV	Ishares International Treasu	ETF-其他	0.83%	—	-12.04%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.81%	—	+11.78%
23	T	At&t INC	股票-通訊服務	0.81%	—	+6.62%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.78%	+0.13%	-11.76%
25	XLB	Ss Materials Select Sector	ETF-其他	0.78%	—	-12.59%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	-12.16%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	—	-15.26%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.75%	—	-12.53%
29	XOM	Exxon Mobil CORP	股票-能源	0.74%	+0.13%	+183.58%
30	VZ	Verizon Communications INC	股票-通訊服務	0.70%	—	+3.84%
31	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.69%	—	-14.29%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.68%	—	+18.31%
33	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.68%	—	-51.79%
34	PFE	Pfizer INC	股票-醫療保健	0.68%	—	+3.32%
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.67%	—	+16.40%
36	GIS	General Mills INC	股票-非循環性消費	0.63%	—	+859.20%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.63%	—	-33.06%
38	SO	Southern Co/the	股票-公用事業	0.61%	—	+6.31%
39	UPS	United Parcel Service-cl B	股票-工業	0.60%	—	+8.45%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.59%	—	+19.60%
41	MO	Altria Group INC	股票-非循環性消費	0.59%	—	-5.83%
42	OXY	Occidental Petroleum CORP	股票-能源	0.58%	—	-8.72%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.57%	—	-65.87%
44	HP	Helmerich & Payne	股票-能源	0.56%	—	+1404.13%
45	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	+3.82%
46	EMR	Emerson Electric Co	股票-工業	0.55%	—	-9.10%
47	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+540.96%
48	KSS	Kohls CORP	股票-循環性消費	0.55%	—	+1382.65%
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.54%	—	-8.88%
50	PM	Philip Morris International	股票-非循環性消費	0.54%	—	-0.44%

1–50 of 200

本季持股變動

Brookstone Capital Management 於截至 Q4 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	+1.4%	+18.99%	加碼
2	IEMG	Ishares Core Msci Emerging	+1%	+61.95%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+0.9%	+38.42%	加碼
4	MINT	Pimco Enhanced Short Maturit	+0.9%	+1104.19%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.6%	+67.62%	加碼
6	GIS	General Mills INC	+0.6%	+859.20%	加碼
7	HP	Helmerich & Payne	+0.5%	+1404.13%	加碼
8	KSS	Kohls CORP	+0.5%	+1382.65%	加碼
9	HEFA	Isha Curr Hedged Msci Eafe	+0.5%	+25.17%	加碼
10	XOM	Exxon Mobil CORP	+0.5%	+183.58%	加碼
11	PDCOEUR	Patterson Cos INC	+0.5%	+1681.06%	加碼
12	DD	DuPont de Nemours, Inc.	-0.5%	-94.03%	減碼
13	CSCO	Cisco Systems INC	-0.5%	-94.95%	減碼
14	LLY	Eli Lilly & Co	-0.5%	-86.39%	減碼
15	CVX	Chevron CORP	-0.5%	-90.98%	減碼
16	EEM	Ishares Msci Emerging Market	-0.7%	-51.79%	減碼
17	✓	Powershares	-0.8%	-69.81%	減碼
18	GLD	Spdr Gold Shares	-1.1%	-65.87%	減碼
19	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
20	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
21	IYE	Ishares U.s. Energy ETF	—	EXIT	清倉
22	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
24	IYF	Ishares US Financials ETF	—	EXIT	清倉
25	MUB	Ishares National Muni Bond E	—	EXIT	清倉
26	VLO	Valero Energy CORP	—	EXIT	清倉
27	VFH	Vanguard Financials ETF	—	EXIT	清倉
28	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
29	TROW	T Rowe Price Group INC	—	EXIT	清倉
30	GM	General Motors Co	—	EXIT	清倉
31	✓	Direxion Shs ETF Tr	—	NEW	新建倉
32	NUE	Nucor CORP	—	NEW	新建倉
33	AJG	Arthur J Gallagher & Co	—	EXIT	清倉
34	GRMN	Garmin Ltd.	—	EXIT	清倉
35	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
36	HPQ	Hp INC	—	EXIT	清倉
37	TGT	Target CORP	—	NEW	新建倉
38	INDY	Ishares India 50 ETF	—	NEW	新建倉
39	LBEUR	L Brands INC	—	NEW	新建倉
40	MET	Metlife INC	—	NEW	新建倉
41	MOS	Mosaic Co/the	—	EXIT	清倉
42	AES	Aes CORP	—	NEW	新建倉
43	ADM	Archer-daniels-midland Co	—	NEW	新建倉
44	ETR	Entergy CORP	—	EXIT	清倉
45	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
46	MAT	Mattel INC	—	EXIT	清倉
47	WU	Western Union Co	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	QCOM	Qualcomm INC	—	NEW	新建倉
50	WRKUSD	Westrock Co	—	NEW	新建倉