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 |
|---|---|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 17,481 | $425.3 萬 | 0.5% | +2,414+16.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,908 | $428.7 萬 | 0.5% | +1,990+13.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,038 | $462.1 萬 | 0.6% | +2,556+6.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,111 | $475.3 萬 | 0.6% | +10,241+9.9% | 加碼 | – |
| 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 |
| NVDANVIDIA Corp | Stock | 35,490 | $538.0 萬 | 0.7% | +13,034+58.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,352 | $558.2 萬 | 0.7% | +1,719+9.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 110,845 | $561.4 萬 | 0.7% | −8,722−7.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,927 | $562.0 萬 | 0.7% | +79+0.1% | 加碼 | – |
| PCARPaccar Inc | COM | 68,614 | $565.0 萬 | 0.7% | +4,800+7.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,351 | $577.9 萬 | 0.7% | +2,319+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,298 | $581.4 萬 | 0.7% | +1,566+7.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,719 | $601.9 萬 | 0.7% | +741+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,956 | $612.0 萬 | 0.8% | +3,191+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 34,866 | $618.9 萬 | 0.8% | +2,376+7.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,241 | $627.0 萬 | 0.8% | +105+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,062 | $669.8 萬 | 0.8% | +30+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 85,466 | $789.8 萬 | 1.0% | +2,907+3.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,729 | $822.8 萬 | 1.0% | +14,177+28.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,424 | $856.4 萬 | 1.1% | +901+2.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 92,211 | $942.4 萬 | 1.2% | +836+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,214 | $1,131 萬 | 1.4% | +718+1.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 366,741 | $1,153 萬 | 1.4% | +6,610+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,302 | $1,155 萬 | 1.4% | +561+11.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 179,732 | $1,162 萬 | 1.4% | +7,870+4.6% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 203,266 | $1,201 萬 | 1.5% | +29,803+17.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 279,938 | $1,402 萬 | 1.7% | +23,611+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,252 | $1,450 萬 | 1.8% | +3,809+14.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 169,293 | $1,721 萬 | 2.1% | +166,331+5,615.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,377 | $1,773 萬 | 2.2% | +3,925+5.3% | 加碼 | – |
| 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,594 | $1,833 萬 | 2.3% | +25,065+106.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 369,933 | $1,845 萬 | 2.3% | +15,169+4.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 456,226 | $2,038 萬 | 2.5% | −8,917−1.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 799,149 | $2,305 萬 | 2.8% | +31,731+4.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,030,982 | $2,717 萬 | 3.4% | +1,030,982 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,861 | $2,801 萬 | 3.5% | +1,008+1.4% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $2,818 萬 | 3.5% | +431,952+157.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 245,102 | $3,351 萬 | 4.1% | +22,785+10.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,312 | $3,484 萬 | 4.3% | +84,783+214.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 327,081 | $8,400 萬 | 10.4% | +1,278+0.4% | 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 |