Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 228
- 較 2021 年第 3 季 +13
- 總值
- $8.33 億
- 較 2021 年第 3 季 +$6,912 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 2,299 | $20.2 萬 | <0.1% | +2,299 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,310 | $20.9 萬 | <0.1% | −4,521−66.2% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 2,997 | $21.0 萬 | <0.1% | +2,997 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,019 | $21.1 萬 | <0.1% | −125−10.9% | 減碼 | 歷史 |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 3,289 | $21.2 萬 | <0.1% | +3,289 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 3,915 | $21.6 萬 | <0.1% | +3,915 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 20,993 | $21.7 萬 | <0.1% | +20,993 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 884 | $22.0 萬 | <0.1% | −1,197−57.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,000 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,175 | $22.8 萬 | <0.1% | −44,016−81.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,960 | $23.3 萬 | <0.1% | −31−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,734 | $23.3 萬 | <0.1% | −299−9.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,572 | $23.5 萬 | <0.1% | +422+4.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,500 | $23.6 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,895 | $23.6 萬 | <0.1% | +2,895 | 新進 | – |
| WMWaste Management Inc | Stock | 1,430 | $23.9 萬 | <0.1% | +1,430 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,062 | $23.9 萬 | <0.1% | +6,062 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 963 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,763 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHMPultegroup Inc | COM | 4,230 | $24.2 萬 | <0.1% | +4,230 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,207 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $24.7 萬 | <0.1% | −1,290−28.6% | 減碼 | – |
| QLYSQualys, Inc. | COM | 1,817 | $24.9 萬 | <0.1% | −74−3.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,132 | $26.5 萬 | <0.1% | +166+17.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,337 | $27.0 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 2,479 | $28.2 萬 | <0.1% | +568+29.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,095 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,564 | $28.8 萬 | <0.1% | −1,540−49.6% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,631 | $28.8 萬 | <0.1% | +57+3.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,642 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,202 | $30.2 萬 | <0.1% | +712+8.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,451 | $30.3 萬 | <0.1% | +8+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,110 | $31.1 萬 | <0.1% | +1,078+26.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 18,975 | $31.5 萬 | <0.1% | +18,975 | 新進 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,124 | $31.6 萬 | <0.1% | +1,583+28.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 5,551 | $32.5 萬 | <0.1% | +1,084+24.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,724 | $33.4 萬 | <0.1% | −785−22.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,916 | $33.9 萬 | <0.1% | −32−1.1% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 640 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,389 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,904 | $35.8 萬 | <0.1% | +348+9.8% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 2,332 | $36.9 萬 | <0.1% | +2,332 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,709 | $37.1 萬 | <0.1% | +852+12.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,746 | $37.6 萬 | <0.1% | +115+4.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,116 | $39.5 萬 | <0.1% | +517+14.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,144 | $40.7 萬 | <0.1% | +151+15.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,816 | $40.9 萬 | <0.1% | +2,106+31.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 899 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,951 | $42.2 萬 | 0.1% | +1,181+31.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,532 | $43.3 萬 | 0.1% | −125−4.7% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 3,856 | $47.3 萬 | 0.1% | +3,856 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,110 | $48.7 萬 | 0.1% | −280−20.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,015 | $48.8 萬 | 0.1% | −5,983−39.9% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,239 | $49.2 萬 | 0.1% | +274+13.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,795 | $49.6 萬 | 0.1% | −1,314−42.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,239 | $50.6 萬 | 0.1% | +295+15.2% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 2,270 | $50.9 萬 | 0.1% | +498+28.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,526 | $53.0 萬 | 0.1% | +196+8.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,005 | $53.3 萬 | 0.1% | +2,019+28.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,672 | $53.3 萬 | 0.1% | −53−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,902 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,194 | $53.6 萬 | 0.1% | +1,641+105.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| SFMSprouts Farmers Market, Inc. | COM | 18,674 | $55.4 萬 | 0.1% | +1,910+11.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,539 | $56.8 萬 | 0.1% | −185−6.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,756 | $57.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,700 | $59.1 萬 | 0.1% | +5,700 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,096 | $59.2 萬 | 0.1% | +955+23.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,341 | $61.1 萬 | 0.1% | +93+0.9% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 1,727 | $62.0 萬 | 0.1% | +282+19.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,455 | $62.8 萬 | 0.1% | −3,780−45.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 989 | $64.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 981 | $65.6 萬 | 0.1% | +22+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,372 | $65.7 萬 | 0.1% | −475−6.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,051 | $66.2 萬 | 0.1% | +91+0.8% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 28,153 | $66.5 萬 | 0.1% | +2,319+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,950 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,763 | $72.5 萬 | 0.1% | +739+18.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,591 | $73.4 萬 | 0.1% | −4,122−53.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,215 | $73.4 萬 | 0.1% | +1,425+37.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,287 | $73.5 萬 | 0.1% | +166+7.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,955 | $75.1 萬 | 0.1% | +646+28.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $75.8 萬 | 0.1% | +300+7.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,906 | $76.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 16,428 | $78.8 萬 | 0.1% | +441+2.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,025 | $82.2 萬 | 0.1% | +25+0.3% | 加碼 | – |
| LANDGladstone Land Corp | COM | 24,693 | $83.4 萬 | 0.1% | +3,080+14.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,751 | $84.1 萬 | 0.1% | +1,363+98.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,558 | $85.7 萬 | 0.1% | +13,558 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,992 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 845 | $89.3 萬 | 0.1% | +21+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,792 | $92.0 萬 | 0.1% | +2,125+45.5% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（5 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 49,080 | $88.6 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 1,420 | $37.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 5,020 | $34.0 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 6,344 | $28.9 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,669 | $22.1 萬 | <0.1% | 歷史 |