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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,310 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 10,821 | $20.5 萬 | <0.1% | +10,821 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,710 | $20.5 萬 | <0.1% | −24−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,029 | $20.8 萬 | <0.1% | −66−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,895 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 9,279 | $21.9 萬 | <0.1% | −293−3.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,833 | $21.9 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,051 | $22.3 萬 | <0.1% | +4,051 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,100 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,062 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,650 | $22.8 萬 | <0.1% | +3,650 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,631 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,104 | $23.5 萬 | <0.1% | +9,104 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,070 | $23.8 萬 | <0.1% | +51+5.0% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $24.0 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,763 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| JDJD.com, Inc. | SPON ADS CL A | 4,409 | $25.5 萬 | <0.1% | +1,412+47.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1,817 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,644 | $26.4 萬 | <0.1% | +2,644 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $26.4 萬 | <0.1% | +618+54.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,251 | $26.8 萬 | <0.1% | +1,076+10.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 884 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 3,621 | $27.5 萬 | <0.1% | +1,142+46.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,622 | $29.0 萬 | <0.1% | +1,707+43.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $30.1 萬 | <0.1% | −220−5.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 640 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 5,642 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,906 | $31.4 萬 | <0.1% | −10−0.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,902 | $31.6 萬 | <0.1% | +700+7.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,962 | $31.7 萬 | <0.1% | −1,710−36.6% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 4,261 | $32.1 萬 | <0.1% | −16,659−79.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,804 | $32.9 萬 | <0.1% | +253+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,544 | $33.5 萬 | <0.1% | +420+5.9% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,106 | $33.8 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,844 | $34.1 萬 | <0.1% | +305+12.0% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,389 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,876 | $36.2 萬 | <0.1% | +5,883+28.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,642 | $38.1 萬 | <0.1% | +4,642 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,616 | $38.3 萬 | <0.1% | +7,616 | 新進 | – |
| NNNNNN REIT, Inc. | REIT | 8,673 | $39.0 萬 | <0.1% | +964+12.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 899 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,373 | $39.5 萬 | <0.1% | +1,809+115.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,641 | $39.6 萬 | <0.1% | +1,681+85.8% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 3,998 | $40.6 萬 | <0.1% | +1,666+71.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,175 | $40.7 萬 | <0.1% | +451+16.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,157 | $41.7 萬 | 0.1% | +411+15.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,239 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 5,265 | $42.1 萬 | 0.1% | +1,149+27.9% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,110 | $43.1 萬 | 0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 24,860 | $44.9 萬 | 0.1% | +5,885+31.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,623 | $45.9 萬 | 0.1% | +2,719+69.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,040 | $45.9 萬 | 0.1% | +770+33.9% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,411 | $46.2 萬 | 0.1% | +595+6.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,647 | $46.4 萬 | 0.1% | +121+4.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,582 | $46.6 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,844 | $47.2 萬 | 0.1% | −350−11.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,186 | $47.3 萬 | 0.1% | +735+13.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,709 | $47.7 萬 | 0.1% | −193−3.3% | 減碼 | – |
| LENLennar Corp | CL A | 5,878 | $47.7 萬 | 0.1% | +782+15.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,950 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,379 | $48.7 萬 | 0.1% | −7,266−46.4% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 2,856 | $49.2 萬 | 0.1% | −2,486−46.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,759 | $50.4 萬 | 0.1% | −36−2.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,731 | $50.4 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,198 | $52.9 萬 | 0.1% | +54+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,377 | $53.7 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,821 | $54.7 萬 | 0.1% | −184−2.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,849 | $54.8 萬 | 0.1% | +898+18.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,860 | $55.2 萬 | 0.1% | +879+89.6% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 4,884 | $58.4 萬 | 0.1% | +1,028+26.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,263 | $59.1 萬 | 0.1% | +24+1.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,315 | $59.1 萬 | 0.1% | −140−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,181 | $60.6 萬 | 0.1% | −570−20.7% | 減碼 | – |
| ABMDAbiomed Inc | COM | 1,837 | $60.8 萬 | 0.1% | +110+6.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,524 | $60.9 萬 | 0.1% | +237+10.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,946 | $61.6 萬 | 0.1% | −105−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,215 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 19,734 | $63.1 萬 | 0.1% | +1,060+5.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,273 | $63.5 萬 | 0.1% | −99−1.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 31,239 | $66.0 萬 | 0.1% | +3,086+11.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,591 | $66.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,850 | $67.5 萬 | 0.1% | −2,541−24.5% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 6,415 | $68.7 萬 | 0.1% | +1,652+34.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,277 | $72.4 萬 | 0.1% | −773−4.8% | 減碼依 2 比 1 拆股換算 | – |
| NOWServiceNow, Inc. | Stock | 1,305 | $72.7 萬 | 0.1% | +316+32.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,911 | $72.8 萬 | 0.1% | +5+0.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,504 | $74.4 萬 | 0.1% | +549+18.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $74.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,992 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,937 | $79.1 萬 | 0.1% | −994−14.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,797 | $79.9 萬 | 0.1% | −2,820−61.1% | 減碼 | 歷史 |
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% | – |