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 |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,137 | $21.8 萬 | <0.1% | +1,137 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 883 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 815 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,602 | $22.5 萬 | <0.1% | −647−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 816 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,980 | $22.8 萬 | <0.1% | −1,068−11.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,982 | $23.9 萬 | <0.1% | +125+2.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,540 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 1,862 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,083 | $24.8 萬 | <0.1% | −109−9.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,240 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 9,353 | $24.9 萬 | <0.1% | −1,298−12.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,376 | $25.0 萬 | <0.1% | +5,376 | 新進 | – |
| SYKStryker Corp | Stock | 879 | $25.1 萬 | <0.1% | −55−5.9% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,739 | $25.2 萬 | <0.1% | −593−9.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 506 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,755 | $25.3 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,278 | $25.4 萬 | <0.1% | +2,278 | 新進 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,860 | $25.4 萬 | <0.1% | +7+0.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,118 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,544 | $26.6 萬 | <0.1% | +811+29.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,986 | $26.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,267 | $26.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,478 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,551 | $26.8 萬 | <0.1% | −75−2.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,352 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,953 | $27.6 萬 | <0.1% | +3,730+36.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,744 | $27.8 萬 | <0.1% | −267−13.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,337 | $28.3 萬 | <0.1% | +65+1.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,833 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,582 | $31.8 萬 | <0.1% | +506+12.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,182 | $32.2 萬 | <0.1% | −2,500−44.0% | 減碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,611 | $33.0 萬 | <0.1% | −136−3.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,074 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,851 | $33.2 萬 | <0.1% | +1,414+41.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $33.3 萬 | <0.1% | +50+9.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 490 | $33.4 萬 | <0.1% | +38+8.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,458 | $33.6 萬 | <0.1% | +3,458 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,205 | $33.7 萬 | <0.1% | +24+0.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,700 | $34.4 萬 | <0.1% | +741+25.0% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,441 | $34.8 萬 | <0.1% | −251−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,428 | $35.8 萬 | <0.1% | +250+11.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 738 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 16,204 | $35.8 萬 | <0.1% | −1,269−7.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,150 | $35.9 萬 | <0.1% | −742−10.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,735 | $36.6 萬 | <0.1% | +3,735 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,415 | $36.7 萬 | <0.1% | −1,985−14.8% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,753 | $36.8 萬 | <0.1% | −75−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,750 | $37.2 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 10,722 | $37.4 萬 | <0.1% | +1,489+16.1% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,205 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,812 | $39.1 萬 | <0.1% | +837+14.0% | 加碼 | – |
| LANDGladstone Land Corp | COM | 23,978 | $39.9 萬 | <0.1% | +616+2.6% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 48,741 | $40.1 萬 | <0.1% | +1,136+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,034 | $40.9 萬 | <0.1% | −968−8.8% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 6,634 | $42.1 萬 | <0.1% | +1,399+26.7% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,275 | $42.2 萬 | <0.1% | +600+35.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,598 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $43.1 萬 | <0.1% | +2,032+19.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,869 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVRNVR Inc | COM | 78 | $43.5 萬 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,284 | $43.8 萬 | <0.1% | −494−8.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 1,952 | $43.9 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 34,456 | $44.4 萬 | <0.1% | +123+0.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,093 | $48.0 萬 | 0.1% | +51+1.3% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 10,865 | $48.0 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,602 | $48.3 萬 | 0.1% | +525+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,988 | $48.6 萬 | 0.1% | −288−12.7% | 減碼 | – |
| COPConocoPhillips | Stock | 5,009 | $49.7 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,266 | $49.8 萬 | 0.1% | +241+6.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 5,954 | $50.5 萬 | 0.1% | −108−1.8% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,356 | $51.1 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,478 | $51.2 萬 | 0.1% | −258−9.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 3,635 | $51.2 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,800 | $51.8 萬 | 0.1% | +6,800 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,704 | $54.1 萬 | 0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 3,260 | $54.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,604 | $56.1 萬 | 0.1% | −431−5.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 11,505 | $56.8 萬 | 0.1% | +11,505 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 19,065 | $57.1 萬 | 0.1% | −31,606−62.4% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,474 | $59.0 萬 | 0.1% | +7,926+121.0% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 10,333 | $61.3 萬 | 0.1% | +10,333 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,014 | $61.6 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,849 | $65.8 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,935 | $66.1 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,883 | $66.6 萬 | 0.1% | +1,506+10.5% | 加碼 | – |
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 |