Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 236
- 較 2022 年第 2 季 −5
- 總值
- $7.66 億
- 較 2022 年第 2 季 −$4,382 萬 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,959 | $20.3 萬 | <0.1% | +282+10.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,110 | $20.8 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 1,873 | $20.9 萬 | <0.1% | +40+2.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,763 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,853 | $21.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,544 | $21.3 萬 | <0.1% | +22+0.9% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 9,027 | $21.5 萬 | <0.1% | −109−1.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,901 | $21.6 萬 | <0.1% | −570−16.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,312 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 983 | $21.9 萬 | <0.1% | +20+2.1% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $22.2 萬 | <0.1% | +7,970 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,337 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,736 | $23.3 萬 | <0.1% | −1,654−37.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,917 | $23.9 萬 | <0.1% | +124+2.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 4,287 | $24.4 萬 | <0.1% | +622+17.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,115 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,307 | $24.6 萬 | <0.1% | −200−3.6% | 減碼 | – |
| PEverpure, Inc. | CL A | 9,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,274 | $25.6 萬 | <0.1% | −60−2.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 507 | $25.7 萬 | <0.1% | +49+10.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,406 | $25.9 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,862 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,225 | $26.1 萬 | <0.1% | +1,076+25.9% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,747 | $26.3 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,066 | $26.8 萬 | <0.1% | +253+14.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,237 | $27.0 萬 | <0.1% | +122+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,225 | $27.1 萬 | <0.1% | +291+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,353 | $27.4 萬 | <0.1% | −500−27.0% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,246 | $28.3 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,281 | $28.4 萬 | <0.1% | +3,281 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 5,661 | $28.5 萬 | <0.1% | +146+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,070 | $28.9 萬 | <0.1% | −53−1.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,399 | $28.9 萬 | <0.1% | +38+0.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,775 | $29.7 萬 | <0.1% | +208+4.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 75 | $29.9 萬 | <0.1% | +4+5.6% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $30.8 萬 | <0.1% | +6+0.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $30.9 萬 | <0.1% | +82+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,134 | $31.3 萬 | <0.1% | +4,134 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,393 | $32.1 萬 | <0.1% | −47−1.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,975 | $32.4 萬 | <0.1% | −1,194−16.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,247 | $34.8 萬 | <0.1% | +72+2.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,574 | $35.0 萬 | <0.1% | −120−4.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 923 | $35.7 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 738 | $35.8 萬 | <0.1% | +45+6.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,396 | $36.5 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,260 | $36.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,937 | $37.0 萬 | <0.1% | −2,518−56.5% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,200 | $37.1 萬 | <0.1% | +11,200 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 32,246 | $37.3 萬 | <0.1% | +1,087+3.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,605 | $38.1 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,754 | $38.7 萬 | 0.1% | +368+8.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,528 | $39.1 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,692 | $39.2 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,709 | $39.2 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,496 | $39.6 萬 | 0.1% | −622−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,465 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,953 | $40.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,941 | $40.8 萬 | 0.1% | −170−8.1% | 減碼 | – |
| LANDGladstone Land Corp | COM | 22,553 | $40.8 萬 | 0.1% | −77−0.3% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,858 | $43.3 萬 | 0.1% | +155+1.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 3,226 | $43.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,021 | $44.8 萬 | 0.1% | −6,887−25.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,661 | $46.7 萬 | 0.1% | +321+3.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 8,735 | $48.9 萬 | 0.1% | −36−0.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,205 | $49.6 萬 | 0.1% | −507−8.9% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,949 | $50.0 萬 | 0.1% | −964−2.9% | 減碼 | 歷史 |
| COUPCoupa Software Inc | COM | 8,580 | $50.5 萬 | 0.1% | +210+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,998 | $51.1 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 43,120 | $51.1 萬 | 0.1% | +1,142+2.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,506 | $51.6 萬 | 0.1% | −733−2.4% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,006 | $51.6 萬 | 0.1% | +66+1.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 2,153 | $52.9 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,377 | $54.3 萬 | 0.1% | −900−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,672 | $54.9 萬 | 0.1% | +60+1.1% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,426 | $55.0 萬 | 0.1% | +105+1.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,331 | $57.2 萬 | 0.1% | +89+1.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,916 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 6,616 | $57.5 萬 | 0.1% | −145−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 21,832 | $58.8 萬 | 0.1% | +917+4.4% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,640 | $59.8 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,001 | $60.0 萬 | 0.1% | −1,003−6.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,200 | $60.0 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,567 | $60.5 萬 | 0.1% | +193+2.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,938 | $60.9 萬 | 0.1% | −695−3.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,869 | $63.5 萬 | 0.1% | −35−1.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,053 | $65.5 萬 | 0.1% | +61+2.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,551 | $65.6 萬 | 0.1% | −79−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 25,623 | $66.0 萬 | 0.1% | +390+1.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 14,330 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,817 | $68.6 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,701 | $70.4 萬 | 0.1% | +120+0.6% | 加碼 | – |
| BABoeing Co | Stock | 6,040 | $73.1 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,536 | $73.4 萬 | 0.1% | −29−1.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LADLithia Motors Inc | COM | 6,617 | $181.8 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 13,029 | $27.3 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,568 | $22.5 萬 | <0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,239 | $22.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,711 | $21.7 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,644 | $21.3 萬 | <0.1% | 歷史 |
| China Petroleum & Chemical C16941R108 | SPON ADR H SHS | 4,709 | $21.1 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $20.7 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $20.4 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 992 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,204 | $20.1 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 421 | $20.0 萬 | <0.1% | 歷史 |