Brookstone Capital Management — Q3 2022 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599584

申報總市值

US$87.5億

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僅顯示前 200 大持股（共 779 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	3.42%	-0.71%	+5.63%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.91%	—	+11.94%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.36%	—	-5.86%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.34%	+0.35%	+49.12%
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.25%	—	-8.74%
6	NOG	Northern Oil and Gas, Inc.	股票-能源	2.06%	—	-10.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.96%	—	-0.66%
8	BND	Vanguard Total Bond Market	ETF-其他	1.59%	+0.11%	-9.36%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.57%	-1.73%	+10.09%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.48%	—	-11.59%
11	AAPL	Apple INC	股票-科技	1.44%	-0.15%	-2.66%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.16%	—	-13.51%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.16%	—	-2.08%
14	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-其他	1.15%	—	—
15	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.12%	—	+1.87%
16	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.07%	+0.19%	-15.06%
17	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.03%	—	-0.32%
18	SPXU	ProShares UltraPro Short S&P500	股票-其他	1.02%	—	+2083.04%
19	VTV	Vanguard Value ETF	ETF-其他	1.01%	+0.13%	+1.19%
20	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.99%	—	-5.82%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.98%	—	+1.99%
22	VUG	Vanguard Growth ETF	ETF-其他	0.96%	-0.15%	+4.29%
23	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.92%	—	+22.29%
24	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.87%	—	+2.75%
25	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.86%	—	+2.63%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.78%	—	-6.57%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.74%	—	-18.75%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.72%	—	+1.91%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.70%	—	-6.16%
30	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.70%	—	+1.10%
31	MSTB	Lha Market State Tactical	ETF-其他	0.70%	—	-11.44%
32	PJUN	Innovator U.s. Equity Power	ETF-其他	0.70%	—	+190.04%
33	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.69%	—	-9.25%
34	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.69%	—	-9.81%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	-3.41%
36	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.65%	—	-7.48%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.63%	—	+3.43%
38	IAU	Ishares Gold Trust	ETF-避險與商品	0.63%	—	-3.50%
39	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.63%	—	-4.03%
40	POCT	Innovator U.s. Equity Power	ETF-其他	0.61%	—	—
41	GLD	Spdr Gold Shares	ETF-避險與商品	0.60%	—	-23.93%
42	MSFT	Microsoft CORP	股票-科技	0.59%	-0.26%	-1.37%
43	UJUN	Innovator U.s. Equity Ultra	ETF-其他	0.56%	—	+16.45%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.55%	—	-1.71%
45	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.54%	—	-2.55%
46	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	0.54%	—	—
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.54%	—	-0.63%
48	✓	Northern Lts Fd Tr Iv	股票-其他	0.53%	—	-8.00%
49	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.52%	—	+29.93%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.52%	—	-9.39%

1–50 of 200