Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 68
- 較 2025 年第 4 季 +32
- 總值
- $1.14 億
- 較 2025 年第 4 季 +$2,699 萬 (+31.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,483 | $1,503 萬 | 13.2% | −2,798−1.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 375,200 | $1,045 萬 | 9.2% | +14,790+4.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,024 | $946.8 萬 | 8.3% | +4,115+10.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 119,987 | $721.1 萬 | 6.3% | −60.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,553 | $456.0 萬 | 4.0% | +2,076+4.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,509 | $414.5 萬 | 3.6% | +1,715+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,487 | $387.6 萬 | 3.4% | +6,487 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,672 | $368.9 萬 | 3.2% | +736+2.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 49,046 | $366.2 萬 | 3.2% | −1,323−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $348.1 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 120,655 | $303.4 萬 | 2.7% | +6,465+5.7% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,580 | $291.6 萬 | 2.6% | +6,579+12.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 108,967 | $243.4 萬 | 2.1% | +20,199+22.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,513 | $217.3 萬 | 1.9% | +3,667+9.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 92,532 | $213.7 萬 | 1.9% | +8,298+9.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,288 | $206.9 萬 | 1.8% | +1,286+3.1% | 加碼 | – |
| BACBank of America Corp | Stock | 34,235 | $166.9 萬 | 1.5% | −222−0.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,817 | $154.7 萬 | 1.4% | −64−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,019 | $147.8 萬 | 1.3% | +8,019 | 新進 | – |
| LOWLowes Companies Inc | Stock | 6,085 | $143.8 萬 | 1.3% | +6,085 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,671 | $128.0 萬 | 1.1% | +2,671 | 新進 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 15,458 | $126.9 萬 | 1.1% | −591−3.7% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 649 | $124.2 萬 | 1.1% | +649 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,608 | $118.1 萬 | 1.0% | +7,608 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,875 | $116.6 萬 | 1.0% | −685−2.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,484 | $105.4 萬 | 0.9% | +3,484 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,108 | $95.3 萬 | 0.8% | −328−1.7% | 減碼 | – |
| VMIValmont Industries Inc | COM | 2,291 | $91.5 萬 | 0.8% | +2,291 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 36,710 | $88.0 萬 | 0.8% | −627−1.7% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,859 | $82.3 萬 | 0.7% | −503−4.1% | 減碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,319 | $80.3 萬 | 0.7% | −375−2.1% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 677 | $71.6 萬 | 0.6% | +677 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,008 | $70.7 萬 | 0.6% | +2,008 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,190 | $65.5 萬 | 0.6% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,793 | $65.3 萬 | 0.6% | −126−0.8% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 60,093 | $63.3 萬 | 0.6% | +2,128+3.7% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 5,031 | $58.3 萬 | 0.5% | +5,031 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,890 | $56.8 萬 | 0.5% | +3,890 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 6,687 | $50.5 萬 | 0.4% | +6,687 | 新進 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 12,042 | $47.7 萬 | 0.4% | +659+5.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 826 | $47.2 萬 | 0.4% | +826 | 新進 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 10,561 | $47.2 萬 | 0.4% | −401−3.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,037 | $45.7 萬 | 0.4% | +7,037 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 8,596 | $45.4 萬 | 0.4% | +8,596 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 39,680 | $45.4 萬 | 0.4% | −500−1.2% | 減碼 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 20,000 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,701 | $43.2 萬 | 0.4% | +1,701 | 新進 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 10,650 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,594 | $40.3 萬 | 0.4% | +2,594 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 9,631 | $40.0 萬 | 0.4% | +9,631 | 新進 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 7,807 | $39.4 萬 | 0.3% | +7,807 | 新進 | – |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,680 | $39.2 萬 | 0.3% | +80.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,049 | $39.0 萬 | 0.3% | +4,049 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,060 | $35.2 萬 | 0.3% | +4,060 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 802 | $35.0 萬 | 0.3% | +802 | 新進 | – |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,000 | $34.9 萬 | 0.3% | +2,800+19.7% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 52 | $34.3 萬 | 0.3% | +52 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 6,778 | $34.1 萬 | 0.3% | +6,778 | 新進 | – |
| GILGildan Activewear Inc. | Stock | 6,109 | $34.0 萬 | 0.3% | +6,109 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,093 | $29.2 萬 | 0.3% | +1,093 | 新進 | 歷史 |
| TITNTitan Machinery Inc. | COM | 17,000 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 10,500 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,794 | $27.4 萬 | 0.2% | +1,794 | 新進 | 歷史 |
| CFFIC & F Financial Corp | COM | 3,556 | $25.9 萬 | 0.2% | +3,556 | 新進 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,428 | $25.9 萬 | 0.2% | +3,428 | 新進 | – |
| SGCSuperior Group of Companies, Inc. | COM | 19,542 | $19.9 萬 | 0.2% | +19,542 | 新進 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 30,000 | $19.8 萬 | 0.2% | +30,000 | 新進 | 歷史 |