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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 6,391 | $66.7 萬 | 0.1% | +60+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,960 | $67.3 萬 | 0.1% | −719−26.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,426 | $67.4 萬 | 0.1% | +503+54.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 8,400 | $67.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,159 | $68.0 萬 | 0.1% | −326−13.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 13,362 | $72.2 萬 | 0.1% | +130+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 9,075 | $73.0 萬 | 0.1% | −282−3.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,765 | $73.1 萬 | 0.1% | +75+0.2% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 3,193 | $74.3 萬 | 0.1% | +898+39.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,033 | $74.9 萬 | 0.1% | −544−2.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,847 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,644 | $78.1 萬 | 0.1% | −1,058−12.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,984 | $78.3 萬 | 0.1% | −314−2.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,682 | $80.2 萬 | 0.1% | +112+4.4% | 加碼 | 歷史 |
| RHRH | COM | 3,318 | $80.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 28,933 | $82.6 萬 | 0.1% | +1,285+4.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 20,451 | $83.8 萬 | 0.1% | +380+1.9% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,177 | $84.9 萬 | 0.1% | +1,244+12.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,984 | $91.9 萬 | 0.1% | +254+4.4% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,782 | $94.4 萬 | 0.1% | −797−4.1% | 減碼 | – |
| BABoeing Co | Stock | 4,505 | $95.7 萬 | 0.1% | −1,610−26.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,113 | $98.2 萬 | 0.1% | +87+4.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,844 | $100.9 萬 | 0.1% | +73+2.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,638 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 2,835 | $113.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,225 | $113.6 萬 | 0.1% | −229−2.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,625 | $114.0 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 18,943 | $115.4 萬 | 0.1% | +1,260+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,366 | $116.1 萬 | 0.1% | −1,075−5.8% | 減碼 | – |
| AVBAvalonbay Communities Inc | COM | 6,958 | $116.9 萬 | 0.1% | +1,292+22.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,471 | $117.3 萬 | 0.1% | +639+2.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 17,291 | $120.3 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,963 | $126.9 萬 | 0.1% | −1,536−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,484 | $130.7 萬 | 0.1% | −769−8.3% | 減碼 | – |
| SYYSysco Corp | Stock | 17,267 | $133.4 萬 | 0.1% | +482+2.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,623 | $134.4 萬 | 0.1% | +62+0.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,800 | $137.3 萬 | 0.2% | +339+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 30,084 | $137.7 萬 | 0.2% | +23,575+362.2% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 8,924 | $140.4 萬 | 0.2% | −1,750−16.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,058 | $140.6 萬 | 0.2% | +996+5.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,139 | $142.6 萬 | 0.2% | +203+2.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 39,883 | $143.8 萬 | 0.2% | −2,208−5.2% | 減碼 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 27,547 | $146.0 萬 | 0.2% | −1,428−4.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 2,060 | $148.5 萬 | 0.2% | +34+1.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 14,490 | $152.3 萬 | 0.2% | +2,435+20.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27,694 | $153.3 萬 | 0.2% | +4,452+19.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,944 | $160.1 萬 | 0.2% | +8,013+36.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,812 | $164.1 萬 | 0.2% | −1,073−9.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 26,987 | $164.5 萬 | 0.2% | +3,086+12.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 205,557 | $173.7 萬 | 0.2% | +8,605+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 31,302 | $178.7 萬 | 0.2% | +2,515+8.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,461 | $181.1 萬 | 0.2% | +324+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,598 | $181.1 萬 | 0.2% | −3,843−20.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,651 | $185.8 萬 | 0.2% | −2,485−6.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,079 | $187.6 萬 | 0.2% | +210+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 58,003 | $198.0 萬 | 0.2% | +2,650+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,070 | $198.4 萬 | 0.2% | −27,307−41.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,053 | $202.7 萬 | 0.2% | +529+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,990 | $205.0 萬 | 0.2% | +1,075+4.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 18,218 | $209.7 萬 | 0.2% | +6,155+51.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,973 | $210.7 萬 | 0.2% | −171−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 21,778 | $218.1 萬 | 0.2% | −18,642−46.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 72,409 | $218.2 萬 | 0.2% | +4,874+7.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 4,930 | $219.2 萬 | 0.2% | +1,485+43.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 58,039 | $220.0 萬 | 0.2% | +6,387+12.4% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,369 | $225.8 萬 | 0.2% | +1,129+7.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 69,452 | $226.9 萬 | 0.2% | +29,143+72.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,566 | $227.5 萬 | 0.2% | −531−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,786 | $234.4 萬 | 0.3% | −161−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,452 | $241.3 萬 | 0.3% | +17,930+56.9% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 50,465 | $243.0 萬 | 0.3% | +7,099+16.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 917 | $243.2 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,638 | $246.2 萬 | 0.3% | −976−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,352 | $249.4 萬 | 0.3% | −154−1.1% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,199 | $251.6 萬 | 0.3% | +1,483+10.8% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 26,348 | $252.6 萬 | 0.3% | +3,839+17.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,611 | $254.7 萬 | 0.3% | −885−5.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 23,627 | $260.2 萬 | 0.3% | −365−1.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,455 | $261.0 萬 | 0.3% | −40.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,498 | $261.2 萬 | 0.3% | −470−1.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 13,734 | $262.5 萬 | 0.3% | −1,830−11.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,828 | $266.1 萬 | 0.3% | +4,080+46.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 27,415 | $268.5 萬 | 0.3% | +214+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,179 | $270.0 萬 | 0.3% | +283+4.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 13,495 | $271.6 萬 | 0.3% | +607+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,345 | $272.8 萬 | 0.3% | −497−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,746 | $275.5 萬 | 0.3% | −916−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 14,373 | $279.1 萬 | 0.3% | +61+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,360 | $281.7 萬 | 0.3% | +4,485+7.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $289.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,458 | $290.6 萬 | 0.3% | −103−0.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,413 | $296.1 萬 | 0.3% | −204−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,751 | $304.9 萬 | 0.3% | +178+3.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,617 | $308.9 萬 | 0.3% | −180−3.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,694 | $315.7 萬 | 0.3% | +1,030+6.2% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 100,333 | $318.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 7,104 | $328.7 萬 | 0.4% | −154−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,787 | $338.6 萬 | 0.4% | +578+7.0% | 加碼 | 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 |