Brookstone Capital Management — Q2 2021 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

申報總市值

US$87.5億

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本季完整持股清單

僅顯示前 200 大持股（共 709 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	4.81%	—	+114441.78%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.48%	-0.71%	+43.96%
3	NOG	Northern Oil and Gas, Inc.	股票-能源	3.48%	—	—
4	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.14%	—	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.81%	—	+4566.66%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.50%	-0.14%	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.16%	—	-35.55%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.84%	—	+38.38%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.66%	—	+382.83%
10	BND	Vanguard Total Bond Market	ETF-其他	1.59%	+0.11%	+4267.89%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.52%	—	—
12	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.47%	—	+258.73%
13	PFFD	Global X US Preferred ETF	ETF-其他	1.29%	—	—
14	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.18%	—	—
15	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.10%	—	—
16	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.08%	—	+8546.04%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.06%	—	+22974.70%
18	AAPL	Apple INC	股票-科技	0.96%	-0.15%	+138.28%
19	ARKK	Ark Innovation ETF	ETF-其他	0.95%	—	+12.08%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.94%	—	—
21	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.93%	—	—
22	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.89%	—	+22670.48%
23	SSO	Proshares Ultra S&p500	ETF-其他	0.89%	—	+55.00%
24	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.87%	—	—
25	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.85%	—	-27.17%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.85%	—	—
27	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.83%	—	+8.02%
28	✓	Northern Lts Fd Tr Iv	股票-其他	0.83%	—	—
29	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.82%	—	-35.95%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.80%	—	—
31	✓	Northern Lts Fd Tr Iv	股票-其他	0.78%	—	—
32	✓	Northern Lts Fd Tr Iv	股票-其他	0.76%	—	—
33	FMAT	Fidelity Msci Materials Indx	ETF-其他	0.74%	—	—
34	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	0.74%	—	—
35	IYR	Ishares US Real Estate ETF	ETF-其他	0.73%	—	—
36	FUTY	Fidelity Msci US Utilities	ETF-其他	0.72%	—	—
37	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.72%	—	-5.78%
38	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.70%	—	+11187.71%
39	MSTB	Lha Market State Tactical	ETF-其他	0.68%	—	+33.93%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.67%	—	-22.53%
41	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	+65.54%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.64%	—	+25.99%
43	GLD	Spdr Gold Shares	ETF-避險與商品	0.64%	—	-10.27%
44	VUG	Vanguard Growth ETF	ETF-其他	0.64%	-0.15%	+53.22%
45	USIG	Ishares Broad Usd Investment	ETF-其他	0.62%	—	+13.61%
46	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.62%	—	—
47	IYM	Ishares U.s. Basic Materials	ETF-其他	0.60%	—	—
48	VTV	Vanguard Value ETF	ETF-其他	0.59%	+0.13%	+55.61%
49	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.59%	—	+1543.80%
50	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.58%	—	-6.30%

1–50 of 200

本季持股變動

Brookstone Capital Management 於截至 Q2 2021 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	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
7	ARKK	Ark Innovation ETF	—	EXIT	清倉
8	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
10	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	清倉
11	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
12	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	清倉
13	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	清倉
14	GLD	Spdr Gold Shares	—	EXIT	清倉
15	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
16	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	清倉
17	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
18	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
19	USIG	Ishares Broad Usd Investment	—	EXIT	清倉
20	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
21	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
22	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
23	SSO	Proshares Ultra S&p500	—	EXIT	清倉
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
25	MSTB	Lha Market State Tactical	—	EXIT	清倉
26	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
27	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
29	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
30	ARKW	Ark Next Generation Internet	—	EXIT	清倉
31	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
33	VUG	Vanguard Growth ETF	—	EXIT	清倉
34	VTV	Vanguard Value ETF	—	EXIT	清倉
35	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
37	AAPL	Apple INC	—	EXIT	清倉
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
39	ARKG	Ark Genomic Revolution ETF	—	EXIT	清倉
40	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
44	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
46	MBB	Ishares Mbs ETF	—	EXIT	清倉
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清倉
48	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	清倉
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
50	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉