Brookstone Capital Management — Q1 2023 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q1 2023
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 825 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	3.13%	-0.71%	+10.66%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.84%	—	-16.34%
3	SPDN	Dir Dly Sp 500 Br 1x Etf-usi	ETF-其他	2.56%	—	-2.34%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	2.46%	—	+20.11%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.85%	—	-1.98%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.71%	-1.73%	+23.39%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.63%	+0.35%	-1.75%
8	NOG	Northern Oil and Gas, Inc.	股票-能源	1.46%	—	-8.14%
9	AAPL	Apple INC	股票-科技	1.43%	-0.15%	+1.61%
10	VUG	Vanguard Growth ETF	ETF-其他	1.36%	-0.15%	+47.01%
11	✓	Northern Lts Fd Tr Iv	股票-其他	1.33%	—	-9.09%
12	BND	Vanguard Total Bond Market	ETF-其他	1.22%	+0.11%	-7.38%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.09%	—	+1.81%
14	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.08%	—	+2.79%
15	BTAL	Agf US Market Neutral Anti-b	ETF-其他	1.05%	—	-3.04%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.04%	—	-41.27%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.01%	—	+5.48%
18	VTV	Vanguard Value ETF	ETF-其他	1.00%	+0.13%	+0.36%
19	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.98%	—	-14.21%
20	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.98%	—	+2.23%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.84%	—	-8.87%
22	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.78%	—	+0.87%
23	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.78%	—	+0.76%
24	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.78%	—	+2.68%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.76%	—	+0.94%
26	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.76%	—	+2.92%
27	GLD	Spdr Gold Shares	ETF-避險與商品	0.73%	—	-3.90%
28	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.72%	—	-1.34%
29	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.68%	+0.19%	-11.36%
30	MSFT	Microsoft CORP	股票-科技	0.68%	-0.26%	+9.87%
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.67%	—	-2.60%
32	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.64%	—	-22.26%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.63%	-0.14%	+920.77%
34	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.63%	—	-11.83%
35	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.62%	—	+1.21%
36	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.62%	—	+10.35%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.61%	—	+0.93%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.59%	—	+8.87%
39	PDEC	Innovator U.s. Equity Power	ETF-其他	0.59%	—	-2.45%
40	PAPR	Innovator U.s. Equity Power	ETF-其他	0.55%	—	+1209.35%
41	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.54%	—	-10.22%
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	-3.39%
43	PJUN	Innovator U.s. Equity Power	ETF-其他	0.53%	—	-8.72%
44	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.52%	—	-11.73%
45	PMAY	Innovator U.s. Equity Power	ETF-其他	0.52%	—	+674.54%
46	XYLD	Global X S&p 500 Cove Call E	ETF-大型股與成長	0.52%	—	+10.19%
47	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.52%	—	+2.60%
48	PFEB	Innovator U.s. Equity Power	ETF-其他	0.51%	+0.34%	+407.49%
49	SPXU	ProShares UltraPro Short S&P500	股票-其他	0.51%	—	-2.68%
50	AMZN	Amazon.com INC	股票-循環性消費	0.50%	-0.16%	+27.55%

1–50 of 200