Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 256
- 較 2022 年第 3 季 +20
- 總值
- $8.16 億
- 較 2022 年第 3 季 +$4,978 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $20.1 萬 | <0.1% | +4,325 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 10,223 | $20.3 萬 | <0.1% | +10,223 | 新進 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $20.4 萬 | <0.1% | +3,215 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $20.5 萬 | <0.1% | −45−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,118 | $20.6 萬 | <0.1% | +2,118 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 506 | $20.6 萬 | <0.1% | +506 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,266 | $20.7 萬 | <0.1% | −470−17.2% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,862 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 816 | $21.5 萬 | <0.1% | +816 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,733 | $21.5 萬 | <0.1% | +2,733 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,959 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| TPGTPG Inc. | COM CL A | 7,970 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $22.5 萬 | <0.1% | −100−10.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 3,437 | $22.5 萬 | <0.1% | +3,437 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,857 | $22.7 萬 | <0.1% | −450−8.5% | 減碼 | – |
| TREELendingTree, Inc. | COM | 10,651 | $22.7 萬 | <0.1% | +1,624+18.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 934 | $22.8 萬 | <0.1% | −419−31.0% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,675 | $23.0 萬 | <0.1% | +1,675 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,540 | $23.1 萬 | <0.1% | +12,540 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $23.1 萬 | <0.1% | +1,266 | 新進 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 815 | $23.1 萬 | <0.1% | +815 | 新進 | – |
| PGRProgressive Corp | Stock | 1,812 | $23.5 萬 | <0.1% | +1,812 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,626 | $23.8 萬 | <0.1% | −275−9.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,853 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 9,000 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,873 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 452 | $24.7 萬 | <0.1% | +452 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,240 | $24.7 萬 | <0.1% | +130+11.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,763 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,496 | $25.4 萬 | <0.1% | −1,032−40.8% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,747 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,548 | $26.1 萬 | <0.1% | +6,548 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 1,478 | $26.3 萬 | <0.1% | +141+10.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,352 | $26.6 萬 | <0.1% | +2,352 | 新進 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,233 | $26.9 萬 | <0.1% | −13−0.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,985 | $26.9 萬 | <0.1% | −289−12.7% | 減碼 | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $27.3 萬 | <0.1% | +21,512 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,833 | $27.6 萬 | <0.1% | +5,833 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $27.8 萬 | <0.1% | −843−5.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,192 | $28.6 萬 | <0.1% | +1,192 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,272 | $28.7 萬 | <0.1% | +355+6.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 6,509 | $28.8 萬 | <0.1% | +6,509 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 528 | $29.1 萬 | <0.1% | +21+4.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,076 | $29.3 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,048 | $30.0 萬 | <0.1% | +9,048 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,178 | $30.9 萬 | <0.1% | +112+5.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,249 | $31.2 萬 | <0.1% | +1,024+16.4% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,250 | $31.4 萬 | <0.1% | −6,771−33.8% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,181 | $32.4 萬 | <0.1% | +47+1.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,074 | $32.4 萬 | <0.1% | +3,074 | 新進 | – |
| BHPBHP Group Ltd | ADR | 5,235 | $32.5 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,011 | $32.5 萬 | <0.1% | −382−16.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 10,717 | $33.2 萬 | <0.1% | +112+1.1% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,975 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 75 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,077 | $34.7 萬 | <0.1% | +790+18.4% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,332 | $35.5 萬 | <0.1% | +671+11.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 738 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,775 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,892 | $38.2 萬 | <0.1% | +1,493+27.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,828 | $38.4 萬 | <0.1% | +119+4.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,473 | $38.5 萬 | <0.1% | −12,033−40.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,854 | $39.4 萬 | <0.1% | −5,281−52.1% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,260 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,598 | $41.6 萬 | 0.1% | +133+2.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 23,362 | $42.9 萬 | 0.1% | +809+3.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,692 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 923 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,025 | $45.0 萬 | 0.1% | +385+10.6% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 34,333 | $45.4 萬 | 0.1% | +2,087+6.5% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $45.7 萬 | 0.1% | +19,869 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,736 | $45.8 萬 | 0.1% | +340+14.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,400 | $45.8 萬 | 0.1% | +5,285+65.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,953 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,295 | $46.4 萬 | 0.1% | +358+18.5% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,325 | $47.7 萬 | 0.1% | +2,125+19.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,205 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,042 | $48.7 萬 | 0.1% | +795+24.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,276 | $48.8 萬 | 0.1% | +335+17.3% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $49.0 萬 | 0.1% | 00.0% | 不變 | – |
| NNNNNN REIT, Inc. | REIT | 10,844 | $49.6 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,778 | $50.5 萬 | 0.1% | +282+5.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,356 | $50.9 萬 | 0.1% | +782+30.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,062 | $51.0 萬 | 0.1% | +1,308+27.5% | 加碼 | – |
| SUISun Communities Inc | COM | 3,636 | $52.0 萬 | 0.1% | +410+12.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $52.1 萬 | 0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 47,605 | $53.0 萬 | 0.1% | +4,485+10.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,035 | $54.4 萬 | 0.1% | +1,029+14.7% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $54.7 萬 | 0.1% | +461+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,735 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,002 | $56.4 萬 | 0.1% | +341+3.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,377 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,003 | $59.0 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,930 | $61.7 萬 | 0.1% | +14+0.5% | 加碼 | – |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。