Bristlecone Value Partners, LLC
- SEC CIK
- 0001313998
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 +2
- 總值
- $1.24 億
- 較 2026 年第 1 季 +$1,068 萬 (+9.4%)
| 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 | 234,679 | $1,672 萬 | 13.4% | +196+0.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 371,784 | $1,156 萬 | 9.3% | −3,416−0.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,193 | $1,046 萬 | 8.4% | +169+0.4% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,729 | $768.3 萬 | 6.2% | −1,258−1.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 51,562 | $481.5 萬 | 3.9% | +90.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,697 | $460.0 萬 | 3.7% | +210+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,802 | $442.0 萬 | 3.6% | +130+0.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 41,546 | $428.1 萬 | 3.4% | +37+0.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 126,409 | $349.1 萬 | 2.8% | +5,754+4.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,276 | $347.1 萬 | 2.8% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 66,007 | $328.6 萬 | 2.6% | +7,427+12.7% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 48,469 | $326.2 萬 | 2.6% | −577−1.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 117,825 | $262.6 萬 | 2.1% | +8,858+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 100,865 | $233.6 萬 | 1.9% | +8,333+9.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,398 | $223.7 萬 | 1.8% | +110+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 14,743 | $205.9 萬 | 1.7% | −50−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 34,234 | $195.1 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,757 | $171.8 萬 | 1.4% | −60−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,121 | $160.5 萬 | 1.3% | +102+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,328 | $142.3 萬 | 1.1% | −15,185−34.9% | 減碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 14,565 | $135.6 萬 | 1.1% | −893−5.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 6,075 | $133.9 萬 | 1.1% | −10−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,669 | $133.6 萬 | 1.1% | −2−0.1% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,291 | $132.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 654 | $127.7 萬 | 1.0% | +5+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,484 | $117.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,795 | $116.3 萬 | 0.9% | −80−0.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 7,608 | $103.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,188 | $102.1 萬 | 0.8% | +1,080+5.7% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 11,859 | $97.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 38,832 | $94.4 萬 | 0.8% | +2,122+5.8% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 17,269 | $83.9 萬 | 0.7% | −50−0.3% | 減碼 | – |
| GHCGraham Holdings Co | COM CL B | 677 | $77.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,008 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 60,093 | $71.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 17,232 | $65.6 萬 | 0.5% | −2,958−14.7% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 10,561 | $60.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AGCOAGCO Corp | COM | 5,031 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 14,871 | $58.6 萬 | 0.5% | +2,829+23.5% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,890 | $56.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 58,430 | $55.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 9,711 | $51.4 萬 | 0.4% | +80+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,700 | $49.2 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 10,650 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 39,680 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMTCore Molding Technologies Inc | COM | 20,000 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 825 | $46.5 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 9,132 | $46.1 萬 | 0.4% | +1,325+17.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,120 | $45.6 萬 | 0.4% | +2,524+29.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 17,000 | $43.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,683 | $43.7 萬 | 0.4% | +1,905+28.1% | 加碼 | – |
| NTRNutrien Ltd. | COM | 6,687 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,812 | $41.5 萬 | 0.3% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| YUMYum Brands Inc | Stock | 2,584 | $41.3 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,048 | $39.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 10,500 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TITNTitan Machinery Inc. | COM | 17,000 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,037 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 50 | $34.1 萬 | 0.3% | −2−3.8% | 減碼 | 歷史 |
| CHCIComstock Holding Companies, Inc. | CL A NEW | 20,680 | $33.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 4,060 | $31.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILGildan Activewear Inc. | Stock | 6,109 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,093 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 3,556 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 19,542 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUADQuad/Graphics, Inc. | COM CL A | 30,000 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMLEastern Co | COM | 9,000 | $25.1 萬 | 0.2% | +9,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,505 | $23.6 萬 | 0.2% | −289−16.1% | 減碼 | 歷史 |
| FSTRFoster L B Co | COM | 5,194 | $23.5 萬 | 0.2% | +5,194 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 3,003 | $20.6 萬 | 0.2% | +3,003 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,428 | $25.9 萬 | 0.2% | – |