Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 215
- 較 2021 年第 2 季 +2
- 總值
- $7.64 億
- 較 2021 年第 2 季 +$2,501 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 1,891 | $21.0 萬 | <0.1% | +1,891 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,207 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 966 | $21.8 萬 | <0.1% | +966 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,144 | $22.0 萬 | <0.1% | +52+4.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,669 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,095 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,763 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,032 | $22.6 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,574 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 11,182 | $22.9 萬 | <0.1% | −20,450−64.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,033 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,541 | $23.0 萬 | <0.1% | −925−14.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 963 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,553 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,642 | $24.5 萬 | <0.1% | −624−10.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,150 | $24.7 萬 | <0.1% | −88−1.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,556 | $25.0 萬 | <0.1% | +3,556 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,330 | $25.6 萬 | <0.1% | +800+22.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,490 | $26.2 萬 | <0.1% | −30−0.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 4,467 | $26.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,443 | $28.4 萬 | <0.1% | −1,721−24.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 640 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,344 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,991 | $29.5 萬 | <0.1% | −5,360−72.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,857 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,631 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,948 | $30.2 萬 | <0.1% | −22−0.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,710 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,389 | $30.8 萬 | <0.1% | −862−38.3% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,599 | $32.0 萬 | <0.1% | +94+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,505 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,020 | $34.0 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 993 | $34.3 萬 | <0.1% | −50−4.8% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,911 | $34.9 萬 | <0.1% | +525+37.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 899 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,965 | $35.6 萬 | <0.1% | +410+26.4% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,770 | $36.2 萬 | <0.1% | +444+13.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,986 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,420 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,388 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 16,764 | $38.8 萬 | 0.1% | +942+6.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 4,141 | $38.8 萬 | 0.1% | −91−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,509 | $40.3 萬 | 0.1% | +50+1.4% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,081 | $41.5 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,772 | $42.1 萬 | 0.1% | +201+12.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,330 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,657 | $43.6 萬 | 0.1% | −125−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,248 | $44.1 萬 | 0.1% | −494−4.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,790 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,944 | $45.9 萬 | 0.1% | +110+6.0% | 加碼 | – |
| ABMDAbiomed Inc | COM | 1,445 | $47.0 萬 | 0.1% | +104+7.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,756 | $47.8 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| LANDGladstone Land Corp | COM | 21,613 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,667 | $50.3 萬 | 0.1% | +141+3.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 25,834 | $51.8 萬 | 0.1% | +1,640+6.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,902 | $53.8 萬 | 0.1% | +104+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,831 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,725 | $54.3 萬 | 0.1% | +1,005+27.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,950 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 959 | $54.7 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,121 | $55.6 萬 | 0.1% | +179+9.2% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,390 | $56.1 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,847 | $58.1 萬 | 0.1% | −328−4.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 984 | $61.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,309 | $62.6 萬 | 0.1% | +214+10.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 824 | $63.9 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,960 | $65.5 萬 | 0.1% | −809−6.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,900 | $67.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,896 | $70.0 萬 | 0.1% | +1,100+61.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,109 | $71.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,987 | $74.2 萬 | 0.1% | −443−2.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,992 | $79.4 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,000 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 3,104 | $81.2 萬 | 0.1% | −87−2.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 14,998 | $81.5 萬 | 0.1% | +616+4.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 2,724 | $86.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 49,080 | $88.6 萬 | 0.1% | −2,515−4.9% | 減碼 | – |
| SOSouthern Co | Stock | 14,914 | $92.4 萬 | 0.1% | −1,200−7.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,835 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,497 | $99.1 萬 | 0.1% | +10,497 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,586 | $101.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 14,506 | $102.4 萬 | 0.1% | −47−0.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,024 | $103.6 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,235 | $104.8 萬 | 0.1% | −46−0.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,265 | $105.7 萬 | 0.1% | −258−2.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 36,986 | $112.7 萬 | 0.1% | −4,268−10.3% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 54,191 | $115.8 萬 | 0.2% | +34,342+173.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,172 | $116.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,754 | $118.5 萬 | 0.2% | +20.0% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,191 | $118.5 萬 | 0.2% | +91+1.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 8,787 | $126.4 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,233 | $55.5 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,239 | $24.0 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,230 | $23.1 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,566 | $22.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,784 | $21.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,436 | $20.1 萬 | <0.1% | – |