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 |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 421 | $20.0 萬 | <0.1% | +421 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $20.1 萬 | <0.1% | +2,204 | 新進 | – |
| EOGEOG Resources Inc | Stock | 1,833 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 992 | $20.3 萬 | <0.1% | +992 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $21.1 萬 | <0.1% | −580−25.9% | 減碼 | – |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,709 | $21.1 萬 | <0.1% | +4,709 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,644 | $21.3 萬 | <0.1% | +13+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,711 | $21.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,677 | $21.9 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,813 | $22.0 萬 | <0.1% | +1,813 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,239 | $22.1 萬 | <0.1% | +169+15.8% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 640 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,568 | $22.5 萬 | <0.1% | +317+2.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,312 | $22.6 萬 | <0.1% | +1,051+24.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,522 | $23.0 萬 | <0.1% | +2,522 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $23.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,149 | $23.3 萬 | <0.1% | +4,149 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,337 | $23.3 萬 | <0.1% | +237+21.5% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,729 | $23.3 萬 | <0.1% | +79+2.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,763 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1,862 | $23.5 萬 | <0.1% | +45+2.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,841 | $23.7 萬 | <0.1% | +4,841 | 新進 | – |
| MOAltria Group, Inc. | Stock | 5,793 | $24.2 萬 | <0.1% | +5,793 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,471 | $24.5 萬 | <0.1% | −2,407−40.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,567 | $25.5 萬 | <0.1% | +4,567 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $26.5 萬 | <0.1% | +3,287 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 16,115 | $27.0 萬 | <0.1% | +5,294+48.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,507 | $27.0 萬 | <0.1% | −115−2.0% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 1,389 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,029 | $27.3 萬 | <0.1% | +3,750+40.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,934 | $28.1 萬 | <0.1% | +130+2.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 71 | $28.4 萬 | <0.1% | +71 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,260 | $30.6 萬 | <0.1% | +3,260 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,361 | $30.8 萬 | <0.1% | −1,054−16.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,894 | $31.4 萬 | <0.1% | +3,790+41.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,334 | $31.5 萬 | <0.1% | +2,334 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,192 | $31.6 萬 | <0.1% | +5,571+153.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,123 | $31.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 693 | $32.4 萬 | <0.1% | −206−22.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,110 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,365 | $33.0 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,665 | $33.1 萬 | <0.1% | +625+20.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,515 | $35.4 萬 | <0.1% | +1,106+25.1% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,660 | $35.7 萬 | <0.1% | −2,189−37.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,853 | $36.9 萬 | <0.1% | +1,853 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,175 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,440 | $37.4 萬 | <0.1% | −4,344−64.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 906 | $39.0 萬 | <0.1% | −292−24.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,694 | $39.1 萬 | <0.1% | −150−5.3% | 減碼 | – |
| TREELendingTree, Inc. | COM | 9,136 | $40.0 萬 | <0.1% | +4,252+87.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,386 | $40.3 萬 | <0.1% | +1,480+50.9% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,537 | $40.3 萬 | <0.1% | +5,431+106.4% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,169 | $40.5 萬 | 0.1% | −1,210−14.4% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 4,390 | $40.7 萬 | 0.1% | −1,547−26.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 31,159 | $42.0 萬 | 0.1% | +6,299+25.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,465 | $42.1 萬 | 0.1% | −244−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,553 | $43.0 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,118 | $43.7 萬 | 0.1% | −68−1.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,950 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,992 | $44.8 萬 | 0.1% | +2,348+88.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,913 | $45.1 萬 | 0.1% | +6,037+22.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 10,703 | $46.0 萬 | 0.1% | +2,030+23.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,738 | $46.1 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,111 | $46.2 萬 | 0.1% | −70−3.2% | 減碼 | – |
| COUPCoupa Software Inc | COM | 8,370 | $47.8 萬 | 0.1% | +4,372+109.4% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $49.3 萬 | 0.1% | +4,394+190.2% | 加碼 | – |
| LANDGladstone Land Corp | COM | 22,630 | $50.1 萬 | 0.1% | −2,467−9.8% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $51.2 萬 | 0.1% | +9,236 | 新進 | – |
| SUISun Communities Inc | COM | 3,218 | $51.3 萬 | 0.1% | +571+21.6% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,321 | $51.5 萬 | 0.1% | +5,270+130.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,712 | $52.9 萬 | 0.1% | −561−8.9% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,149 | $53.2 萬 | 0.1% | +312+17.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,619 | $54.1 萬 | 0.1% | +1,095+43.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,340 | $54.2 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,771 | $55.2 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,239 | $56.4 萬 | 0.1% | −30,088−49.9% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 22,633 | $57.3 萬 | 0.1% | +2,899+14.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,242 | $58.7 萬 | 0.1% | +3,085+97.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,900 | $58.9 萬 | 0.1% | +5,900 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 6,518 | $59.4 萬 | 0.1% | +1,876+40.4% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,277 | $59.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,916 | $60.6 萬 | 0.1% | +5+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,612 | $61.0 萬 | 0.1% | +397+7.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,904 | $62.1 萬 | 0.1% | +1,020+115.4% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,761 | $62.7 萬 | 0.1% | +1,496+28.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $63.5 萬 | 0.1% | +26,702 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 41,978 | $64.1 萬 | 0.1% | +10,739+34.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $64.6 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 20,915 | $65.3 萬 | 0.1% | +3,535+20.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,598 | $67.9 萬 | 0.1% | +1,652+13.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,004 | $68.2 萬 | 0.1% | −2,500−13.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,908 | $68.3 萬 | 0.1% | −10,802−28.6% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,330 | $68.4 萬 | 0.1% | +4,919+52.3% | 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 |