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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 18,374 | $341.8 萬 | 0.4% | +123+0.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,607 | $342.0 萬 | 0.4% | +2,644+16.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,274 | $345.9 萬 | 0.4% | +3,027+4.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 36,145 | $361.9 萬 | 0.4% | +4,002+12.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,240 | $387.2 萬 | 0.4% | +45+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,712 | $396.0 萬 | 0.4% | −1,111−6.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,985 | $411.1 萬 | 0.5% | −52−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,003 | $421.9 萬 | 0.5% | −359−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 39,115 | $428.9 萬 | 0.5% | +2,885+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 79,472 | $433.9 萬 | 0.5% | +1,326+1.7% | 加碼 | – |
| AMGNAmgen Inc | Stock | 18,215 | $440.3 萬 | 0.5% | +1,014+5.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,558 | $445.5 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 40,604 | $529.1 萬 | 0.6% | −686−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,403 | $543.1 萬 | 0.6% | −1,850−9.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,686 | $552.3 萬 | 0.6% | +42+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,087 | $584.0 萬 | 0.6% | +4,721+9.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 90,031 | $598.3 萬 | 0.7% | +2,882+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,938 | $603.5 萬 | 0.7% | +2,979+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,291 | $623.3 萬 | 0.7% | +36,136+30.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,652 | $634.0 萬 | 0.7% | −632−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 61,758 | $642.3 萬 | 0.7% | +214+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,949 | $646.8 萬 | 0.7% | −510−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 28,882 | $651.2 萬 | 0.7% | +29+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,655 | $692.0 萬 | 0.8% | −66,331−32.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 33,713 | $714.5 萬 | 0.8% | −1,458−4.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 105,212 | $770.2 萬 | 0.8% | +77,201+275.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,233 | $862.0 萬 | 0.9% | +361+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 177,324 | $885.5 萬 | 1.0% | −133,166−42.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,961 | $897.0 萬 | 1.0% | −82−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 80,089 | $982.2 萬 | 1.1% | −2,402−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 104,097 | $1,007 萬 | 1.1% | +13,819+15.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 205,097 | $1,032 萬 | 1.1% | −89,812−30.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 40,088 | $1,114 萬 | 1.2% | +1,016+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 76,842 | $1,160 萬 | 1.3% | +9,375+13.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,237 | $1,180 萬 | 1.3% | −1,875−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 114,164 | $1,184 萬 | 1.3% | +5,745+5.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 351,852 | $1,224 萬 | 1.3% | −11,473−3.2% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,272 | $1,232 萬 | 1.4% | −2,447−1.4% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 65,960 | $1,262 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 28,468 | $1,414 萬 | 1.6% | −82−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 229,994 | $1,423 萬 | 1.6% | −9,351−3.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 720,870 | $1,859 萬 | 2.0% | −8,647−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 183,385 | $1,894 萬 | 2.1% | +5,816+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,328 | $1,938 萬 | 2.1% | −599−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 443,993 | $2,148 萬 | 2.4% | −2,111−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,280 | $2,183 萬 | 2.4% | +6,796+8.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,019 | $2,431 萬 | 2.7% | +92,308+60.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $2,850 萬 | 3.1% | −300.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 934,311 | $3,001 萬 | 3.3% | +172,201+22.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 76,396 | $3,140 萬 | 3.4% | −897−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 219,744 | $3,624 萬 | 4.0% | −6,662−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 126,321 | $4,054 萬 | 4.4% | +2,065+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 337,999 | $9,745 萬 | 10.7% | +2,180+0.6% | 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 |