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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,436 | $20.1 萬 | <0.1% | +2,436 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $20.3 萬 | <0.1% | +2,727 | 新進 | – |
| BACBank of America Corp | Stock | 5,000 | $20.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $21.1 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,095 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 4,220 | $21.5 萬 | <0.1% | +4,220 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,207 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,784 | $21.8 萬 | <0.1% | +4+0.2% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 1,669 | $22.3 萬 | <0.1% | −237−12.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,566 | $22.3 萬 | <0.1% | −63−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $23.1 萬 | <0.1% | −10−2.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,230 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 3,530 | $23.6 萬 | <0.1% | +45+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,574 | $23.7 萬 | <0.1% | −72−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,092 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,239 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,553 | $24.6 萬 | <0.1% | +1,553 | 新進 | – |
| CLColgate Palmolive Co | Stock | 3,033 | $24.7 萬 | <0.1% | −21,969−87.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 4,466 | $24.8 萬 | <0.1% | +75+1.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $24.9 萬 | <0.1% | +174+15.9% | 加碼 | – |
| NVSNovartis AG | ADR | 2,763 | $25.2 萬 | <0.1% | −18,630−87.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $26.5 萬 | <0.1% | +2,942 | 新進 | – |
| IRMIron Mountain Inc | COM | 6,266 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,238 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,466 | $27.1 萬 | <0.1% | +6,466 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,520 | $27.2 萬 | <0.1% | +8,520 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 640 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $29.8 萬 | <0.1% | +428+5.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,344 | $30.2 萬 | <0.1% | +66+1.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,970 | $30.3 萬 | <0.1% | −662−18.2% | 減碼 | – |
| COPConocoPhillips | Stock | 5,010 | $30.5 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,631 | $31.2 萬 | <0.1% | +37+1.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,555 | $31.4 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,505 | $32.0 萬 | <0.1% | +47+1.4% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,857 | $32.1 萬 | <0.1% | +102+1.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,326 | $32.4 萬 | <0.1% | +85+2.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,710 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,386 | $33.6 萬 | <0.1% | +35+2.6% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,505 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,420 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,388 | $37.7 萬 | 0.1% | +110+8.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 6,986 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,571 | $38.4 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,164 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 15,822 | $39.3 萬 | 0.1% | +194+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,043 | $39.5 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 899 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 2,330 | $39.9 萬 | 0.1% | +30+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,459 | $40.3 萬 | 0.1% | +58+1.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,111 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 1,341 | $41.9 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,942 | $42.0 萬 | 0.1% | +43+2.3% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,232 | $42.0 萬 | 0.1% | +50+1.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,742 | $42.1 萬 | 0.1% | −47−0.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,720 | $42.9 萬 | 0.1% | +716+23.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,796 | $43.5 萬 | 0.1% | +208+13.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,790 | $43.9 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,834 | $44.9 萬 | 0.1% | +296+19.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,782 | $46.1 萬 | 0.1% | +945+51.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,251 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 937 | $47.9 萬 | 0.1% | +11+1.2% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 24,194 | $48.6 萬 | 0.1% | +771+3.3% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,849 | $50.0 萬 | 0.1% | +19,849 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,526 | $51.0 萬 | 0.1% | +554+13.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,095 | $51.2 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 21,613 | $52.0 萬 | 0.1% | +226+1.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,950 | $53.1 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,798 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 979 | $53.8 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,781 | $54.3 萬 | 0.1% | +250+9.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $54.6 萬 | 0.1% | +645+4.9% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,233 | $55.5 萬 | 0.1% | +90+1.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,831 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,390 | $56.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 829 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,175 | $59.9 萬 | 0.1% | −100−1.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,141 | $60.0 萬 | 0.1% | +51+1.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,985 | $65.1 萬 | 0.1% | +12,290+126.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,150 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $70.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,900 | $71.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,109 | $71.4 萬 | 0.1% | +110+3.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,430 | $74.4 萬 | 0.1% | +32+0.2% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,719 | $74.7 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,632 | $76.6 萬 | 0.1% | +31,632 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,382 | $78.9 萬 | 0.1% | −4,841−25.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,007 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $83.3 萬 | 0.1% | +656+8.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,835 | $91.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 16,114 | $97.5 萬 | 0.1% | −774−4.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,586 | $98.5 萬 | 0.1% | +871+4.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,281 | $104.3 萬 | 0.1% | +797+10.6% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 51,595 | $106.7 萬 | 0.1% | +7,638+17.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,523 | $107.9 萬 | 0.1% | −6,062−32.6% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 4,044 | $113.1 萬 | 0.2% | +37+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,553 | $113.6 萬 | 0.2% | +1,807+14.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,172 | $114.4 萬 | 0.2% | +3,074+20.4% | 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% | – |