Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/22 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 228
- 較 2021 年第 4 季 0
- 總值
- $8.14 億
- 較 2021 年第 4 季 −$1,877 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,803 | $1.00 億 | 12.3% | −15,281−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 222,317 | $3,882 萬 | 4.8% | −9,606−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,853 | $3,305 萬 | 4.1% | −1,748−2.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767,418 | $2,631 萬 | 3.2% | −17,946−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 465,143 | $2,505 萬 | 3.1% | −9,605−2.0% | 減碼依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 7,211 | $2,351 萬 | 2.9% | +584+8.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,452 | $1,998 萬 | 2.5% | +497+0.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 274,695 | $1,821 萬 | 2.2% | +274,695 | 新進 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 354,764 | $1,781 萬 | 2.2% | +55,940+18.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,443 | $1,523 萬 | 1.9% | −214−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,529 | $1,433 萬 | 1.8% | +29,356+288.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,496 | $1,349 萬 | 1.7% | −215−0.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,862 | $1,341 萬 | 1.6% | +590+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 360,131 | $1,322 萬 | 1.6% | −2,552−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,741 | $1,319 萬 | 1.6% | +54+1.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,327 | $1,289 萬 | 1.6% | +50,592+24.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 91,375 | $1,230 萬 | 1.5% | +873+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 173,463 | $1,140 萬 | 1.4% | +24,109+16.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,523 | $1,079 萬 | 1.3% | −932−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,529 | $1,063 萬 | 1.3% | −822−3.4% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 761,563 | $1,028 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,559 | $890.6 萬 | 1.1% | −1,314−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,032 | $846.8 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,552 | $803.4 萬 | 1.0% | −701−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,765 | $773.0 萬 | 0.9% | +12,780+58.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,136 | $754.4 萬 | 0.9% | +344+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $696.4 萬 | 0.9% | −64−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 89,848 | $661.3 萬 | 0.8% | +100.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 22,456 | $612.7 萬 | 0.8% | +9,533+73.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 119,567 | $605.5 萬 | 0.7% | +30,165+33.7% | 加碼 | – |
| VVisa Inc. | Stock | 27,032 | $599.5 萬 | 0.7% | +130+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,369 | $593.6 萬 | 0.7% | −468−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,490 | $575.8 萬 | 0.7% | +2,293+7.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 63,814 | $562.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,978 | $559.8 萬 | 0.7% | +45+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,633 | $557.8 萬 | 0.7% | +190+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,482 | $524.6 萬 | 0.6% | −1,346−3.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,678 | $486.3 萬 | 0.6% | +14+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,367 | $484.4 萬 | 0.6% | +40+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,870 | $479.2 萬 | 0.6% | −343−0.3% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 48,642 | $442.5 萬 | 0.5% | −1,824−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,918 | $437.6 萬 | 0.5% | +252+1.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,383 | $409.0 萬 | 0.5% | +240+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,800 | $374.4 萬 | 0.5% | −306−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,785 | $372.6 萬 | 0.5% | +89+0.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 8,002 | $364.6 萬 | 0.4% | −234−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,067 | $364.3 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,450 | $359.0 萬 | 0.4% | +207+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,333 | $358.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,995 | $348.5 萬 | 0.4% | +266+1.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,772 | $335.2 萬 | 0.4% | −327−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,386 | $335.1 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,238 | $334.4 萬 | 0.4% | −1,398−10.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,706 | $325.2 萬 | 0.4% | +1,855+8.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,582 | $322.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,476 | $317.8 萬 | 0.4% | −936−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,283 | $317.5 萬 | 0.4% | +106+0.4% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,905 | $317.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,533 | $310.9 萬 | 0.4% | +160+1.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,918 | $302.8 萬 | 0.4% | −1,006−2.5% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 18,310 | $302.0 萬 | 0.4% | −294−1.6% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 42,793 | $300.9 萬 | 0.4% | +3,295+8.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 34,937 | $296.0 萬 | 0.4% | +1,077+3.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,060 | $293.0 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $288.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,778 | $287.2 萬 | 0.4% | +6,917+24.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $282.9 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 18,293 | $279.5 萬 | 0.3% | +230+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,071 | $278.1 萬 | 0.3% | +467+1.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,627 | $277.7 萬 | 0.3% | −2,019−8.9% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,178 | $276.3 萬 | 0.3% | +137+2.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,484 | $273.2 萬 | 0.3% | +329+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,646 | $268.7 萬 | 0.3% | +2,061+19.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 17,254 | $256.4 萬 | 0.3% | +5,717+49.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,863 | $253.7 萬 | 0.3% | −928−3.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,182 | $243.2 萬 | 0.3% | −1,028−1.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,750 | $243.2 萬 | 0.3% | −1,027−2.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,845 | $243.1 萬 | 0.3% | −1,172−9.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,880 | $241.3 萬 | 0.3% | −244−1.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 51,520 | $241.2 萬 | 0.3% | −542−1.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,459 | $237.6 萬 | 0.3% | +207+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,208 | $233.7 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 947 | $222.4 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 46,322 | $220.4 萬 | 0.3% | +5,173+12.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,040 | $215.3 萬 | 0.3% | −88−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,720 | $213.6 萬 | 0.3% | +1,458+11.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 11,352 | $209.4 萬 | 0.3% | −596−5.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 54,975 | $205.9 萬 | 0.3% | −273−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,542 | $204.2 萬 | 0.3% | +961+8.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 20,043 | $203.5 萬 | 0.2% | +5,590+38.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,080 | $200.4 萬 | 0.2% | +3,109+9.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,448 | $193.1 萬 | 0.2% | +17,890+132.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,882 | $187.4 萬 | 0.2% | −1,776−3.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 133,239 | $182.9 萬 | 0.2% | +29,213+28.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,127 | $178.2 萬 | 0.2% | −457−1.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,869 | $177.6 萬 | 0.2% | +867+3.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,307 | $171.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,862 | $161.5 萬 | 0.2% | −3,742−32.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,304 | $161.2 萬 | 0.2% | +621+16.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,247 | $159.7 萬 | 0.2% | +577+1.8% | 加碼 | – |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 35,752 | $175.8 萬 | 0.2% | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 35,792 | $174.8 萬 | 0.2% | – |
| RIVNRivian Automotive, Inc. | Stock | 5,700 | $59.1 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 9,015 | $48.8 萬 | 0.1% | – |
| TJXTJX Companies Inc | Stock | 3,207 | $24.3 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 4,230 | $24.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,430 | $23.9 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,500 | $23.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,727 | $22.0 萬 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $21.3 萬 | <0.1% | – |
| ETF Managers Tr26924G888 | ETHO CLIMATE LEA | 3,289 | $21.2 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,299 | $20.2 萬 | <0.1% | – |