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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 17,689 | $85.7 萬 | 0.1% | +1,261+7.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,294 | $85.8 萬 | 0.1% | −2,392−18.9% | 減碼 | – |
| LANDGladstone Land Corp | COM | 25,097 | $91.4 萬 | 0.1% | +404+1.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,565 | $97.7 萬 | 0.1% | +15,565 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,504 | $103.2 萬 | 0.1% | −82−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,835 | $103.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 37,710 | $104.7 萬 | 0.1% | −694−1.8% | 減碼 | – |
| SOSouthern Co | Stock | 14,610 | $105.9 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 999 | $107.7 萬 | 0.1% | +154+18.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 7,961 | $107.8 萬 | 0.1% | +7,961 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 18,738 | $107.9 萬 | 0.1% | −9,139−32.8% | 減碼 | – |
| RHRH | COM | 3,318 | $108.2 萬 | 0.1% | −3,300−49.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,713 | $109.4 萬 | 0.1% | +128+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,784 | $110.0 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,174 | $114.9 萬 | 0.1% | −198−0.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,738 | $117.5 萬 | 0.1% | +453+35.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,063 | $119.6 萬 | 0.1% | −1,150−6.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 47,303 | $124.1 萬 | 0.2% | +144+0.3% | 加碼 | – |
| SYYSysco Corp | Stock | 15,850 | $129.4 萬 | 0.2% | +709+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,804 | $130.1 萬 | 0.2% | +10.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 36,145 | $133.1 萬 | 0.2% | −588−1.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 60,327 | $138.0 萬 | 0.2% | +7,950+15.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 9,731 | $144.9 萬 | 0.2% | −914−8.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,908 | $145.3 萬 | 0.2% | −206−1.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 17,530 | $147.0 萬 | 0.2% | −321−1.8% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 29,334 | $147.1 萬 | 0.2% | −1,114−3.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,525 | $153.6 萬 | 0.2% | −225−1.1% | 減碼依 2 比 1 拆股換算 | – |
| ILMNIllumina, Inc. | COM | 4,475 | $156.4 萬 | 0.2% | +155+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,247 | $159.7 萬 | 0.2% | +577+1.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,304 | $161.2 萬 | 0.2% | +621+16.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,862 | $161.5 萬 | 0.2% | −3,742−32.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,307 | $171.1 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,869 | $177.6 萬 | 0.2% | +867+3.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,127 | $178.2 萬 | 0.2% | −457−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 133,239 | $182.9 萬 | 0.2% | +29,213+28.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,882 | $187.4 萬 | 0.2% | −1,776−3.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,448 | $193.1 萬 | 0.2% | +17,890+132.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,080 | $200.4 萬 | 0.2% | +3,109+9.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 20,043 | $203.5 萬 | 0.2% | +5,590+38.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,542 | $204.2 萬 | 0.3% | +961+8.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 54,975 | $205.9 萬 | 0.3% | −273−0.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,352 | $209.4 萬 | 0.3% | −596−5.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,720 | $213.6 萬 | 0.3% | +1,458+11.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,040 | $215.3 萬 | 0.3% | −88−0.2% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 46,322 | $220.4 萬 | 0.3% | +5,173+12.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 947 | $222.4 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,208 | $233.7 萬 | 0.3% | +7+0.1% | 加碼 | – |
| ECLEcolab Inc. | Stock | 13,459 | $237.6 萬 | 0.3% | +207+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 51,520 | $241.2 萬 | 0.3% | −542−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,880 | $241.3 萬 | 0.3% | −244−1.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,845 | $243.1 萬 | 0.3% | −1,172−9.0% | 減碼 | – |
| 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 |
| MDTMedtronic plc | Stock | 22,863 | $253.7 萬 | 0.3% | −928−3.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 17,254 | $256.4 萬 | 0.3% | +5,717+49.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,646 | $268.7 萬 | 0.3% | +2,061+19.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,484 | $273.2 萬 | 0.3% | +329+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,178 | $276.3 萬 | 0.3% | +137+2.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,627 | $277.7 萬 | 0.3% | −2,019−8.9% | 減碼 | – |
| RTXRTX Corp | Stock | 28,071 | $278.1 萬 | 0.3% | +467+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,293 | $279.5 萬 | 0.3% | +230+1.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $282.9 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 34,778 | $287.2 萬 | 0.4% | +6,917+24.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $288.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15,060 | $293.0 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 34,937 | $296.0 萬 | 0.4% | +1,077+3.2% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 42,793 | $300.9 萬 | 0.4% | +3,295+8.3% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 18,310 | $302.0 萬 | 0.4% | −294−1.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,918 | $302.8 萬 | 0.4% | −1,006−2.5% | 減碼 | – |
| CBChubb Ltd | Stock | 14,533 | $310.9 萬 | 0.4% | +160+1.1% | 加碼 | 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 |
| PYPLPayPal Holdings, Inc. | Stock | 27,476 | $317.8 萬 | 0.4% | −936−3.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,582 | $322.8 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,706 | $325.2 萬 | 0.4% | +1,855+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,238 | $334.4 萬 | 0.4% | −1,398−10.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,386 | $335.1 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,772 | $335.2 萬 | 0.4% | −327−1.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,995 | $348.5 萬 | 0.4% | +266+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,333 | $358.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,450 | $359.0 萬 | 0.4% | +207+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,067 | $364.3 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,002 | $364.6 萬 | 0.4% | −234−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,785 | $372.6 萬 | 0.5% | +89+0.2% | 加碼 | – |
| CTASCintas Corp | Stock | 8,800 | $374.4 萬 | 0.5% | −306−3.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,383 | $409.0 萬 | 0.5% | +240+1.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,918 | $437.6 萬 | 0.5% | +252+1.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 48,642 | $442.5 萬 | 0.5% | −1,824−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,870 | $479.2 萬 | 0.6% | −343−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,367 | $484.4 萬 | 0.6% | +40+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,678 | $486.3 萬 | 0.6% | +14+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,482 | $524.6 萬 | 0.6% | −1,346−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,633 | $557.8 萬 | 0.7% | +190+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,978 | $559.8 萬 | 0.7% | +45+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 63,814 | $562.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 32,490 | $575.8 萬 | 0.7% | +2,293+7.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,369 | $593.6 萬 | 0.7% | −468−2.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 27,032 | $599.5 萬 | 0.7% | +130+0.5% | 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 | – |
| NVDANVIDIA Corp | Stock | 22,456 | $612.7 萬 | 0.8% | +9,533+73.8% | 加碼 | 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% | – |