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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 19,116 | $118.7 萬 | 0.2% | +7,966+71.4% | 加碼 | – |
| BABoeing Co | Stock | 5,414 | $119.1 萬 | 0.2% | −99−1.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 25,472 | $128.2 萬 | 0.2% | +21,252+503.6% | 加碼 | – |
| SYYSysco Corp | Stock | 16,565 | $130.0 萬 | 0.2% | −1,275−7.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 24,771 | $132.0 萬 | 0.2% | −1,200−4.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 39,622 | $132.4 萬 | 0.2% | −133−0.3% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,776 | $136.4 萬 | 0.2% | −1,345−5.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,713 | $138.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,360 | $140.0 萬 | 0.2% | +29,375+133.6% | 加碼 | – |
| CVXChevron Corp | Stock | 13,946 | $141.5 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 9,799 | $141.8 萬 | 0.2% | +123+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,979 | $147.9 萬 | 0.2% | −45−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,983 | $151.4 萬 | 0.2% | −6,002−16.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,368 | $153.5 萬 | 0.2% | +40.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,114 | $156.8 萬 | 0.2% | +358+1.7% | 加碼 | – |
| CSXCSX Corp | Stock | 55,248 | $164.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,207 | $165.9 萬 | 0.2% | −491−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,235 | $167.4 萬 | 0.2% | −61−4.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,184 | $169.7 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $171.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,995 | $172.9 萬 | 0.2% | +354+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,887 | $172.9 萬 | 0.2% | +298+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,646 | $178.0 萬 | 0.2% | +3,750+9.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 35,601 | $179.8 萬 | 0.2% | +1,306+3.8% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,327 | $183.9 萬 | 0.2% | +53+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 704 | $187.6 萬 | 0.2% | −1,205−63.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,203 | $188.0 萬 | 0.2% | +1,387+3.2% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,241 | $202.2 萬 | 0.3% | +603+2.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,254 | $203.6 萬 | 0.3% | +1,604+13.8% | 加碼 | – |
| MMM3M Co | Stock | 12,078 | $211.9 萬 | 0.3% | +70+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 4,698 | $215.5 萬 | 0.3% | +58+1.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,581 | $218.6 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,243 | $225.9 萬 | 0.3% | −18−0.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 971 | $230.5 萬 | 0.3% | +15+1.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,524 | $231.1 萬 | 0.3% | +1,500+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 12,212 | $238.9 萬 | 0.3% | +630+5.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,696 | $241.2 萬 | 0.3% | +245+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,439 | $241.5 萬 | 0.3% | +5,711+6.0% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 36,631 | $241.9 萬 | 0.3% | +3,493+10.5% | 加碼 | – |
| RTXRTX Corp | Stock | 28,850 | $248.0 萬 | 0.3% | +28,850 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,835 | $251.9 萬 | 0.3% | −300−2.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 70,913 | $252.2 萬 | 0.3% | −4,327−5.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,565 | $252.7 萬 | 0.3% | +30+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,274 | $255.5 萬 | 0.3% | −205−1.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,865 | $270.7 萬 | 0.4% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,828 | $273.4 萬 | 0.4% | +8,687+276.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,161 | $278.8 萬 | 0.4% | −660−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 36,261 | $284.7 萬 | 0.4% | −690−1.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 19,142 | $285.9 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,116 | $291.5 萬 | 0.4% | +136+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,824 | $296.2 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,526 | $305.2 萬 | 0.4% | +3,602+13.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,940 | $306.2 萬 | 0.4% | +1,190+3.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 15,072 | $314.4 萬 | 0.4% | −665−4.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,587 | $316.7 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,221 | $319.2 萬 | 0.4% | +315+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,970 | $325.5 萬 | 0.4% | +55+0.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,471 | $327.0 萬 | 0.4% | +1,137+2.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,079 | $329.9 萬 | 0.4% | +7,327+94.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 16,988 | $333.0 萬 | 0.4% | −205−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,529 | $341.1 萬 | 0.4% | +1,241+15.0% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 28,759 | $342.6 萬 | 0.4% | −182−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,111 | $347.8 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,693 | $354.4 萬 | 0.5% | +406+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,173 | $356.0 萬 | 0.5% | −35−0.1% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 19,087 | $366.9 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 9,708 | $369.5 萬 | 0.5% | −205−2.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,344 | $370.1 萬 | 0.5% | +24,344 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 22,452 | $379.8 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 20,059 | $389.4 萬 | 0.5% | −320−1.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,455 | $392.4 萬 | 0.5% | +80+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,718 | $408.5 萬 | 0.5% | +2,282+13.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 94,333 | $422.6 萬 | 0.6% | −1,000−1.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,214 | $437.3 萬 | 0.6% | −100−1.9% | 減碼 | 歷史 |
| RHRH | COM | 6,618 | $441.4 萬 | 0.6% | +6,618 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,459 | $447.7 萬 | 0.6% | +228+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,596 | $462.7 萬 | 0.6% | +7,430+8.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,746 | $471.4 萬 | 0.6% | −170−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,008 | $473.7 萬 | 0.6% | −566−2.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 16,180 | $492.6 萬 | 0.6% | −232−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,567 | $493.2 萬 | 0.6% | −38−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,783 | $513.3 萬 | 0.7% | +170+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,566 | $522.9 萬 | 0.7% | −13,964−11.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 18,435 | $538.4 萬 | 0.7% | +18,435 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 68,864 | $543.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,467 | $585.9 萬 | 0.8% | −286−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,271 | $609.7 萬 | 0.8% | −166−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,484 | $632.5 萬 | 0.8% | +4,463+18.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 20,140 | $661.1 萬 | 0.9% | −200−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 30,441 | $678.1 萬 | 0.9% | −480−1.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 46,985 | $682.4 萬 | 0.9% | +14,579+45.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,512 | $695.9 萬 | 0.9% | −1,119−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 89,752 | $700.2 萬 | 0.9% | −675−0.7% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 761,563 | $714.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,015 | $755.0 萬 | 1.0% | −690−2.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 77,264 | $843.6 萬 | 1.1% | +6,783+9.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,839 | $876.9 萬 | 1.1% | +303+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,450 | $902.6 萬 | 1.2% | +1,428+2.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 80,525 | $960.6 萬 | 1.3% | −962−1.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 210,544 | $1,068 萬 | 1.4% | +31,799+17.8% | 加碼 | – |
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% | – |