Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 353
- 較 2022 年第 4 季 +97
- 總值
- $9.12 億
- 較 2022 年第 4 季 +$9,604 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 4 | $74 | <0.1% | +4 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1 | $135 | <0.1% | +1 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $832 | <0.1% | +12 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 19 | $1,544 | <0.1% | +19 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1,976 | <0.1% | +39 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 15 | $2,268 | <0.1% | +15 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2,689 | <0.1% | +115 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 29 | $2,748 | <0.1% | +29 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 82 | $2,788 | <0.1% | +82 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 20 | $3,101 | <0.1% | +20 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 23 | $3,744 | <0.1% | +23 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4,014 | <0.1% | +40 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18 | $4,083 | <0.1% | +18 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 149 | $4,853 | <0.1% | +149 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 40 | $5,481 | <0.1% | +40 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 41 | $5,869 | <0.1% | +41 | 新進 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 71 | $5,967 | <0.1% | +71 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $5,983 | <0.1% | +152 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6,470 | <0.1% | +128 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 43 | $6,835 | <0.1% | +43 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7,105 | <0.1% | +141 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 120 | $7,347 | <0.1% | +120 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 169 | $8,449 | <0.1% | +169 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9,068 | <0.1% | +100 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $9,374 | <0.1% | +282 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $9,537 | <0.1% | +103 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $9,603 | <0.1% | +54 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 120 | $1.07 萬 | <0.1% | +120 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $1.17 萬 | <0.1% | +242 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $1.42 萬 | <0.1% | +198 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $1.45 萬 | <0.1% | +141 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $1.64 萬 | <0.1% | +330 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 897 | $1.75 萬 | <0.1% | +897 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 275 | $1.82 萬 | <0.1% | +275 | 新進 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 790 | $1.83 萬 | <0.1% | +790 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 255 | $1.94 萬 | <0.1% | +255 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 363 | $2.02 萬 | <0.1% | +363 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 528 | $2.14 萬 | <0.1% | +528 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $2.32 萬 | <0.1% | +252 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 85 | $2.59 萬 | <0.1% | +85 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 397 | $2.60 萬 | <0.1% | +397 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $2.61 萬 | <0.1% | +430 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 400 | $2.71 萬 | <0.1% | +400 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 191 | $2.76 萬 | <0.1% | +191 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 291 | $3.18 萬 | <0.1% | +291 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 335 | $3.56 萬 | <0.1% | +335 | 新進 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,062 | $3.58 萬 | <0.1% | +1,062 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 495 | $3.77 萬 | <0.1% | +495 | 新進 | – |
| MTTRMatterport, Inc. | COM CL A | 13,999 | $3.82 萬 | <0.1% | +13,999 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $3.92 萬 | <0.1% | +375 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 1,150 | $4.02 萬 | <0.1% | +1,150 | 新進 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 880 | $4.60 萬 | <0.1% | +880 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 565 | $4.68 萬 | <0.1% | +565 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,982 | $4.91 萬 | <0.1% | +1,982 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 464 | $5.13 萬 | <0.1% | +464 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 2,433 | $5.16 萬 | <0.1% | +2,433 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $5.31 萬 | <0.1% | +1,210 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,690 | $5.60 萬 | <0.1% | +1,690 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 967 | $5.75 萬 | <0.1% | +967 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 706 | $5.86 萬 | <0.1% | +706 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 488 | $6.30 萬 | <0.1% | +488 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,072 | $6.68 萬 | <0.1% | +1,072 | 新進 | – |
| RXTRackspace Technology, Inc. | COM | 35,697 | $6.71 萬 | <0.1% | +35,697 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $7.14 萬 | <0.1% | +1,606 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,000 | $7.47 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 920 | $7.56 萬 | <0.1% | −3,934−81.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,171 | $7.77 萬 | <0.1% | −10,079−76.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,011 | $7.94 萬 | <0.1% | +2,011 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,571 | $8.04 萬 | <0.1% | +2,571 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $8.47 萬 | <0.1% | +2,265 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,337 | $8.69 萬 | <0.1% | +1,337 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 959 | $8.81 萬 | <0.1% | +959 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $9.54 萬 | <0.1% | +1,529 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $10.7 萬 | <0.1% | +1,107 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $10.8 萬 | <0.1% | +5,405 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,144 | $10.8 萬 | <0.1% | +4,144 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,195 | $10.8 萬 | <0.1% | +1,195 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 2,248 | $10.9 萬 | <0.1% | +2,248 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,395 | $12.1 萬 | <0.1% | +2,395 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,440 | $12.8 萬 | <0.1% | +1,440 | 新進 | – |
| HBIHanesbrands Inc. | COM | 24,610 | $12.9 萬 | <0.1% | +24,610 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $13.1 萬 | <0.1% | +640 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,823 | $13.2 萬 | <0.1% | +2,823 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,806 | $13.6 萬 | <0.1% | +11,806 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,469 | $13.6 萬 | <0.1% | +2,469 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $13.7 萬 | <0.1% | +1,291 | 新進 | – |
| ATROAstronics Corp | COM | 10,280 | $13.7 萬 | <0.1% | +10,280 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $15.6 萬 | <0.1% | +1,762 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,206 | $15.8 萬 | <0.1% | +2,206 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 3,092 | $16.6 萬 | <0.1% | +3,092 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $17.4 萬 | <0.1% | +2,058 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,078 | $19.4 萬 | <0.1% | +4,078 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,569 | $19.4 萬 | <0.1% | +1,569 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,635 | $19.9 萬 | <0.1% | +5,635 | 新進 | – |
| BXBlackstone Inc. | COM | 2,310 | $20.3 萬 | <0.1% | +2,310 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,616 | $20.4 萬 | <0.1% | +2,616 | 新進 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,660 | $20.8 萬 | <0.1% | +4,660 | 新進 | – |
| LONALeonaBio, Inc. | COM | 85,306 | $21.3 萬 | <0.1% | −611,323−87.8% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COUPCoupa Software Inc | COM | 9,537 | $75.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 8,735 | $55.6 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,325 | $47.7 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,496 | $25.4 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,873 | $24.3 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,812 | $23.5 萬 | <0.1% | 歷史 |