Brookstone Capital Management — Q4 2023 13F 持股

Name: Brookstone Capital Management — 13F Holdings, Q4 2023
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 863 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	3.47%	-0.71%	-4.65%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.65%	-1.73%	+4.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.22%	—	-0.77%
4	VUG	Vanguard Growth ETF	ETF-其他	2.07%	-0.15%	+39.03%
5	VTV	Vanguard Value ETF	ETF-其他	2.05%	+0.13%	+39.03%
6	AAPL	Apple INC	股票-科技	1.93%	-0.15%	+1.79%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.77%	—	-4.86%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.64%	—	-29.17%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.38%	—	+4.64%
10	BAMV	Brookstone Value Stock ETF	ETF-其他	1.22%	—	+3082.32%
11	BAMG	Brookstone Growth Stock ETF	ETF-其他	1.19%	-0.29%	+19532.95%
12	BAMD	Brookstone Div Stock ETF	ETF-其他	1.17%	—	+5975.21%
13	BAMU	Brookstone Ultrashrt Bnd ETF	ETF-其他	1.09%	—	+1655.34%
14	MSFT	Microsoft CORP	股票-科技	1.08%	-0.26%	+3.04%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.07%	—	+2.37%
16	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.05%	—	+14.15%
17	AMZN	Amazon.com INC	股票-循環性消費	0.96%	-0.16%	+4.14%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	—	+5.21%
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.89%	+0.35%	-50.70%
20	BAMB	Brookstone Intermd Bond ETF	ETF-其他	0.89%	—	—
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.88%	—	+0.65%
22	PDEC	Innovator U.s. Equity Power	ETF-其他	0.88%	—	+128.70%
23	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.83%	—	-5.21%
24	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.83%	-0.14%	+29.79%
25	PAUG	Innovator U.s. Equity Power	ETF-其他	0.83%	-0.36%	+32.72%
26	PJUL	Innovator U.s. Equity Power	ETF-其他	0.80%	—	+25.86%
27	NVDA	Nvidia CORP	股票-科技	0.79%	-0.19%	+6.29%
28	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.77%	—	+3.08%
29	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.74%	—	+0.57%
30	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.73%	—	+13.00%
31	BSCP	Invesco Bulletshares 2025 Cb	ETF-其他	0.67%	—	-4.74%
32	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.67%	—	-4.72%
33	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.67%	—	-4.78%
34	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.65%	—	-29.62%
35	POCT	Innovator U.s. Equity Power	ETF-其他	0.64%	—	+34.17%
36	PSEP	Innovator U.s. Equity Power	ETF-其他	0.63%	-0.35%	+56.14%
37	BSCS	Invesco Bulletshares 2028 Cb	ETF-其他	0.63%	—	—
38	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.62%	—	+5.62%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.61%	-0.11%	+6.17%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.60%	—	-18.70%
41	BAMA	Brookstone Active ETF	ETF-其他	0.59%	—	—
42	GLD	Spdr Gold Shares	ETF-避險與商品	0.59%	—	+5.78%
43	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	—	-1.54%
44	UAUG	Innovator U.s. Equity Ultra	ETF-其他	0.57%	-0.71%	-6.35%
45	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.57%	—	+4.29%
46	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.56%	—	-0.48%
47	XYLD	Global X S&p 500 Cove Call E	ETF-大型股與成長	0.55%	—	-5.67%
48	BAMO	Brookstone Opportunities ETF	ETF-其他	0.55%	—	—
49	BAMY	Brookstone Yield ETF	ETF-其他	0.54%	—	—
50	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.52%	+0.19%	-11.22%

1–50 of 200