Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 213
- 較 2021 年第 1 季 +7
- 總值
- $7.39 億
- 較 2021 年第 1 季 +$7,711 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 340,369 | $9,221 萬 | 12.5% | +6,652+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 74,333 | $3,196 萬 | 4.3% | +3,111+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 230,364 | $3,155 萬 | 4.3% | +981+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 793,550 | $2,920 萬 | 4.0% | +29,728+3.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,647 | $2,481 萬 | 3.4% | −237−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,721 | $2,312 萬 | 3.1% | +150+2.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,172 | $2,128 萬 | 2.9% | +3,807+5.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 372,225 | $1,468 萬 | 2.0% | +23,923+6.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,387 | $1,451 萬 | 2.0% | +939+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,654 | $1,368 萬 | 1.9% | +4,711+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,135 | $1,254 萬 | 1.7% | +110+2.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 233,464 | $1,184 萬 | 1.6% | +45,635+24.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,039 | $1,149 萬 | 1.6% | +2,122+7.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,445 | $1,089 萬 | 1.5% | −207−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,359 | $1,072 萬 | 1.4% | +3,491+10.3% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 81,487 | $980.5 萬 | 1.3% | +5,084+6.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 178,745 | $906.9 萬 | 1.2% | −7,355−4.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,536 | $887.9 萬 | 1.2% | −76−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,022 | $871.5 萬 | 1.2% | +2,702+4.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 29,705 | $865.8 萬 | 1.2% | −352−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,481 | $796.3 萬 | 1.1% | +13,485+23.7% | 加碼 | – |
| LONALeonaBio, Inc. | COM | 761,563 | $779.8 萬 | 1.1% | +761,563 | 新進 | 歷史 |
| VVisa Inc. | Stock | 30,921 | $723.0 萬 | 1.0% | −383−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,427 | $713.3 萬 | 1.0% | +2,221+2.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,631 | $678.6 萬 | 0.9% | +932+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,340 | $648.6 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,530 | $643.7 萬 | 0.9% | +9,408+8.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 55,437 | $619.8 萬 | 0.8% | +509+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 68,864 | $614.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,753 | $604.6 萬 | 0.8% | −130−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,021 | $535.2 萬 | 0.7% | +1,746+7.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,613 | $520.8 萬 | 0.7% | −598−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,605 | $503.9 萬 | 0.7% | +216+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,406 | $500.6 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,574 | $488.3 萬 | 0.7% | +1,216+6.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,909 | $478.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,333 | $477.8 萬 | 0.6% | +9,189+10.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,916 | $475.2 萬 | 0.6% | +348+3.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,314 | $465.0 萬 | 0.6% | +45+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,231 | $449.7 萬 | 0.6% | +161+1.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,375 | $447.9 萬 | 0.6% | −506−2.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,412 | $440.4 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 83,166 | $424.6 萬 | 0.6% | +2,260+2.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 6,136 | $399.3 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,402 | $393.8 萬 | 0.5% | +291+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,379 | $379.8 萬 | 0.5% | −281−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,913 | $378.7 萬 | 0.5% | +48+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,193 | $378.1 萬 | 0.5% | +1,098+6.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,062 | $366.6 萬 | 0.5% | +262+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,941 | $366.4 萬 | 0.5% | +337+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,287 | $357.3 萬 | 0.5% | +322+2.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,208 | $350.6 萬 | 0.5% | +230.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,359 | $348.8 萬 | 0.5% | +270+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 57,334 | $326.9 萬 | 0.4% | +172+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,616 | $324.8 萬 | 0.4% | −68−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 15,737 | $324.1 萬 | 0.4% | +1,671+11.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,915 | $321.7 萬 | 0.4% | −393−1.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,980 | $310.3 萬 | 0.4% | +3,507+54.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,906 | $309.8 萬 | 0.4% | −81−0.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,750 | $303.3 萬 | 0.4% | +2,261+6.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 14,135 | $294.0 萬 | 0.4% | −650−4.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,288 | $293.8 萬 | 0.4% | +3,314+66.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,821 | $289.9 萬 | 0.4% | +261+1.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 49,924 | $284.4 萬 | 0.4% | +5,465+12.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,924 | $271.6 萬 | 0.4% | +753+3.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,951 | $270.8 萬 | 0.4% | +603+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $270.1 萬 | 0.4% | +197+3.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 75,240 | $259.0 萬 | 0.4% | −2,728−3.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 94,728 | $249.7 萬 | 0.3% | +83,956+779.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,479 | $249.3 萬 | 0.3% | +512+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,008 | $238.5 萬 | 0.3% | +527+4.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,451 | $234.4 萬 | 0.3% | +118+1.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,102 | $233.1 萬 | 0.3% | +4,647+32.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,535 | $231.0 萬 | 0.3% | +546+3.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,024 | $230.0 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,261 | $226.1 萬 | 0.3% | −87−0.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,582 | $220.9 萬 | 0.3% | +896+8.4% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 33,138 | $220.7 萬 | 0.3% | +10,280+45.0% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 4,640 | $209.9 萬 | 0.3% | +209+4.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 956 | $209.2 萬 | 0.3% | +68+7.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,638 | $198.9 萬 | 0.3% | +768+3.0% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 4,163 | $197.0 萬 | 0.3% | +312+8.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,816 | $194.8 萬 | 0.3% | +10,250+31.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 1,296 | $189.3 萬 | 0.3% | +47+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,555 | $187.8 萬 | 0.3% | +48+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,985 | $185.4 萬 | 0.3% | +4,871+15.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,641 | $185.2 萬 | 0.3% | +3,522+14.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,274 | $182.5 萬 | 0.2% | +177+8.4% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 24,121 | $181.9 萬 | 0.2% | +1,509+6.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,698 | $181.0 萬 | 0.2% | +2,007+7.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,650 | $180.3 萬 | 0.2% | +1,169+11.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $177.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,752 | $177.8 萬 | 0.2% | +1,658+27.2% | 加碼 | – |
| CSXCSX Corp | Stock | 55,248 | $177.2 萬 | 0.2% | −3,705−6.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,295 | $173.3 萬 | 0.2% | −175−0.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,589 | $171.1 萬 | 0.2% | +154+1.3% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,351 | $166.7 萬 | 0.2% | −431−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,896 | $165.7 萬 | 0.2% | +191+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,756 | $155.4 萬 | 0.2% | +4,430+27.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,364 | $151.3 萬 | 0.2% | +730+7.6% | 加碼 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 23,732 | $356.9 萬 | 0.5% | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,747 | $345.7 萬 | 0.5% | 歷史 |
| RTXRTX Corp | Stock | 27,721 | $214.2 萬 | 0.3% | 歷史 |
| ALCAlcon Inc | Stock | 16,728 | $117.4 萬 | 0.2% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,082 | $22.4 萬 | <0.1% | – |