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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,328 | $444.3 萬 | 0.6% | −22,517−20.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,551 | $468.0 萬 | 0.6% | +3,061+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,879 | $500.4 萬 | 0.7% | −1,077−2.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,523 | $507.0 萬 | 0.7% | +596+0.7% | 加碼 | – |
| VVisa Inc. | Stock | 29,272 | $520.0 萬 | 0.7% | −79−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,415 | $563.3 萬 | 0.7% | +63+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,481 | $573.6 萬 | 0.7% | +183+0.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 68,614 | $574.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,554 | $576.3 萬 | 0.8% | +10,739+157.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,907 | $586.6 萬 | 0.8% | +1,041+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,900 | $595.2 萬 | 0.8% | +660+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,838 | $597.9 萬 | 0.8% | +119+1.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 84,186 | $699.8 萬 | 0.9% | −8,025−8.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,647 | $767.9 萬 | 1.0% | −82−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 88,224 | $769.2 萬 | 1.0% | +2,758+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,170 | $795.3 萬 | 1.0% | −1,254−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 364,386 | $1,025 萬 | 1.3% | −2,355−0.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 107,909 | $1,032 萬 | 1.3% | +1,869+1.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,983 | $1,111 萬 | 1.4% | +769+1.2% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182,242 | $1,133 萬 | 1.5% | +2,510+1.4% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 217,293 | $1,201 萬 | 1.6% | +14,027+6.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 280,641 | $1,408 萬 | 1.8% | +703+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,302 | $1,431 萬 | 1.9% | +50+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 173,447 | $1,671 萬 | 2.2% | +4,154+2.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 347,361 | $1,726 萬 | 2.3% | −22,572−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,852 | $1,729 萬 | 2.3% | +475+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,095 | $1,825 萬 | 2.4% | +2,501+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 449,794 | $1,905 萬 | 2.5% | −6,432−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 170,790 | $1,930 萬 | 2.5% | +2,523+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 755,420 | $1,949 萬 | 2.5% | −43,729−5.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 955,929 | $2,385 萬 | 3.1% | −75,053−7.3% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 706,647 | $2,666 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 75,486 | $2,707 萬 | 3.5% | +1,625+2.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,016 | $3,314 萬 | 4.3% | −296−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 244,075 | $3,373 萬 | 4.4% | −1,027−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 333,933 | $7,777 萬 | 10.2% | +6,852+2.1% | 加碼 | 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 |