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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 89,848 | $661.3 萬 | 0.8% | +100.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 19,732 | $696.4 萬 | 0.9% | −64−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,136 | $754.4 萬 | 0.9% | +344+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 34,765 | $773.0 萬 | 0.9% | +12,780+58.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 50,552 | $803.4 萬 | 1.0% | −701−1.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,032 | $846.8 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,559 | $890.6 萬 | 1.1% | −1,314−1.6% | 減碼 | – |
| LONALeonaBio, Inc. | COM | 761,563 | $1,028 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,529 | $1,063 萬 | 1.3% | −822−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,523 | $1,079 萬 | 1.3% | −932−2.4% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 173,463 | $1,140 萬 | 1.4% | +24,109+16.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 91,375 | $1,230 萬 | 1.5% | +873+1.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 256,327 | $1,289 萬 | 1.6% | +50,592+24.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,741 | $1,319 萬 | 1.6% | +54+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 360,131 | $1,322 萬 | 1.6% | −2,552−0.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 171,862 | $1,341 萬 | 1.6% | +590+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,496 | $1,349 萬 | 1.7% | −215−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,529 | $1,433 萬 | 1.8% | +29,356+288.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,443 | $1,523 萬 | 1.9% | −214−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 354,764 | $1,781 萬 | 2.2% | +55,940+18.7% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 274,695 | $1,821 萬 | 2.2% | +274,695 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,452 | $1,998 萬 | 2.5% | +497+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,211 | $2,351 萬 | 2.9% | +584+8.8% | 加碼 | 歷史 |
| 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 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 767,418 | $2,631 萬 | 3.2% | −17,946−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 72,853 | $3,305 萬 | 4.1% | −1,748−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 222,317 | $3,882 萬 | 4.8% | −9,606−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 325,803 | $1.00 億 | 12.3% | −15,281−4.5% | 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% | – |