Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 241
- 較 2022 年第 1 季 +13
- 總值
- $8.10 億
- 較 2022 年第 1 季 −$459.2 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 327,081 | $8,400 萬 | 10.4% | +1,278+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,312 | $3,484 萬 | 4.3% | +84,783+214.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 245,102 | $3,351 萬 | 4.1% | +22,785+10.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $2,818 萬 | 3.5% | +431,952+157.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,861 | $2,801 萬 | 3.5% | +1,008+1.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,030,982 | $2,717 萬 | 3.4% | +1,030,982 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 799,149 | $2,305 萬 | 2.8% | +31,731+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,226 | $2,038 萬 | 2.5% | −8,917−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 369,933 | $1,845 萬 | 2.3% | +15,169+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,594 | $1,833 萬 | 2.3% | +25,065+106.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,267 | $1,787 萬 | 2.2% | +24,047+16.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $1,773 萬 | 2.2% | +3,925+5.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,293 | $1,721 萬 | 2.1% | +166,331+5,615.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,252 | $1,450 萬 | 1.8% | +3,809+14.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,938 | $1,402 萬 | 1.7% | +23,611+9.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 203,266 | $1,201 萬 | 1.5% | +29,803+17.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 179,732 | $1,162 萬 | 1.4% | +7,870+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,302 | $1,155 萬 | 1.4% | +561+11.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 366,741 | $1,153 萬 | 1.4% | +6,610+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,214 | $1,131 萬 | 1.4% | +718+1.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 92,211 | $942.4 萬 | 1.2% | +836+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,424 | $856.4 萬 | 1.1% | +901+2.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,729 | $822.8 萬 | 1.0% | +14,177+28.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,466 | $789.8 萬 | 1.0% | +2,907+3.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,062 | $669.8 萬 | 0.8% | +30+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,241 | $627.0 萬 | 0.8% | +105+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 34,866 | $618.9 萬 | 0.8% | +2,376+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,956 | $612.0 萬 | 0.8% | +3,191+9.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,719 | $601.9 萬 | 0.7% | +741+6.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,298 | $581.4 萬 | 0.7% | +1,566+7.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,351 | $577.9 萬 | 0.7% | +2,319+8.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 68,614 | $565.0 萬 | 0.7% | +4,800+7.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 89,927 | $562.0 萬 | 0.7% | +79+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,845 | $561.4 萬 | 0.7% | −8,722−7.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 20,352 | $558.2 萬 | 0.7% | +1,719+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,490 | $538.0 萬 | 0.7% | +13,034+58.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 87,866 | $497.1 萬 | 0.6% | +1,021+1.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,111 | $475.3 萬 | 0.6% | +10,241+9.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,038 | $462.1 萬 | 0.6% | +2,556+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,908 | $428.7 萬 | 0.5% | +1,990+13.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,481 | $425.3 萬 | 0.5% | +2,414+16.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 24,180 | $409.0 萬 | 0.5% | +1,797+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,961 | $393.2 萬 | 0.5% | −406−2.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 50,254 | $383.9 萬 | 0.5% | +1,612+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,706 | $382.3 萬 | 0.5% | +28+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 21,365 | $356.1 萬 | 0.4% | −85−0.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,014 | $336.7 萬 | 0.4% | +214+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 32,292 | $328.4 萬 | 0.4% | +4,009+14.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,720 | $321.6 萬 | 0.4% | +542+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,745 | $320.1 萬 | 0.4% | +743+9.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 62,143 | $312.8 萬 | 0.4% | +54,527+716.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 14,647 | $312.4 萬 | 0.4% | +2,409+19.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,124 | $309.4 萬 | 0.4% | +1,346+3.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,837 | $306.6 萬 | 0.4% | +65+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,910 | $299.0 萬 | 0.4% | +524+11.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,863 | $294.3 萬 | 0.4% | +2,217+17.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,792 | $290.7 萬 | 0.4% | +7,086+29.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,756 | $288.2 萬 | 0.4% | −239−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,823 | $285.2 萬 | 0.4% | +1,886+5.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,503 | $285.1 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,278 | $282.9 萬 | 0.3% | +1,218+8.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,133 | $272.4 萬 | 0.3% | +17,685+56.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,472 | $267.6 萬 | 0.3% | −110−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,543 | $266.6 萬 | 0.3% | +250+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,454 | $263.9 萬 | 0.3% | −617−2.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 26,100 | $254.4 萬 | 0.3% | −384−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,936 | $253.0 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,435 | $245.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,655 | $242.5 萬 | 0.3% | −1,263−3.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,815 | $236.4 萬 | 0.3% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 71,345 | $236.3 萬 | 0.3% | +7,163+11.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 17,050 | $232.8 萬 | 0.3% | −1,260−6.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 15,759 | $228.2 萬 | 0.3% | +3,217+25.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,376 | $226.5 萬 | 0.3% | +1,531+12.9% | 加碼 | – |
| VLOValero Energy Corp | Stock | 20,529 | $218.2 萬 | 0.3% | +486+2.4% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,426 | $217.0 萬 | 0.3% | −1,201−5.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 24,050 | $215.8 萬 | 0.3% | +1,187+5.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,021 | $215.6 萬 | 0.3% | +562+4.2% | 加碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 37,693 | $214.6 萬 | 0.3% | −5,100−11.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,932 | $214.2 萬 | 0.3% | +52+0.3% | 加碼 | – |
| LONALeonaBio, Inc. | COM | 700,926 | $213.8 萬 | 0.3% | −60,637−8.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,514 | $210.0 萬 | 0.3% | +1,994+3.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100,333 | $205.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,188 | $203.4 萬 | 0.3% | −1,562−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,501 | $202.2 萬 | 0.2% | −15,284−31.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,790 | $201.1 萬 | 0.2% | +1,314+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,168 | $192.5 萬 | 0.2% | −40−0.4% | 減碼 | – |
| SPLKSplunk Inc | COM | 21,202 | $187.6 萬 | 0.2% | +3,948+22.9% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 51,865 | $186.9 萬 | 0.2% | +5,543+12.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 36,114 | $186.4 萬 | 0.2% | +74+0.2% | 加碼 | – |
| LADLithia Motors Inc | COM | 6,617 | $181.8 萬 | 0.2% | +6,617 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,862 | $176.8 萬 | 0.2% | −858−6.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,272 | $174.8 萬 | 0.2% | +4,145+9.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,898 | $171.9 萬 | 0.2% | −454−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 958 | $167.6 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,116 | $167.4 萬 | 0.2% | −1,964−5.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,266 | $166.7 萬 | 0.2% | +384+0.9% | 加碼 | – |
| CSXCSX Corp | Stock | 54,975 | $159.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,351 | $154.5 萬 | 0.2% | +44+1.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 169,689 | $153.9 萬 | 0.2% | +36,450+27.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,850 | $67.5 萬 | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 2,844 | $34.1 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,642 | $31.3 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,750 | $26.4 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,942 | $24.1 萬 | <0.1% | – |
| TPGTPG Inc. | COM CL A | 7,970 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,062 | $22.4 萬 | <0.1% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,895 | $21.5 萬 | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,029 | $20.8 萬 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,000 | $20.6 萬 | <0.1% | 歷史 |