Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 260
- 較 2023 年第 2 季 −17
- 總值
- $8.90 億
- 較 2023 年第 2 季 −$1.05 億 (−10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 331,237 | $1.05 億 | 11.8% | +2,005+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 219,701 | $3,762 萬 | 4.2% | +3,062+1.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 355,085 | $3,339 萬 | 3.8% | +1,319+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 77,001 | $3,307 萬 | 3.7% | −843−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 941,655 | $2,920 萬 | 3.3% | +20,033+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 184,061 | $2,340 萬 | 2.6% | +5,000+2.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 954,452 | $2,323 萬 | 2.6% | −89,189−8.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 438,833 | $2,220 萬 | 2.5% | −18,389−4.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,054 | $2,171 萬 | 2.4% | +2,219+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 40,278 | $1,752 萬 | 2.0% | +220+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,355 | $1,715 萬 | 1.9% | +3,787+14.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 307,354 | $1,547 萬 | 1.7% | +98,868+47.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 65,887 | $1,502 萬 | 1.7% | −73−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,146 | $1,494 萬 | 1.7% | +2,638+2.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,678 | $1,273 萬 | 1.4% | +236+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,334 | $1,193 萬 | 1.3% | −2,819−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,754 | $1,186 萬 | 1.3% | +402+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 349,267 | $1,186 萬 | 1.3% | −7,377−2.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 191,338 | $1,177 萬 | 1.3% | −3,871−2.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 102,963 | $971.2 萬 | 1.1% | −1,636−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,405 | $957.8 萬 | 1.1% | −24,646−52.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,982 | $952.6 萬 | 1.1% | −563−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,552 | $903.9 萬 | 1.0% | +159+0.4% | 加碼 | – |
| PCARPaccar Inc | COM | 105,047 | $893.1 萬 | 1.0% | −245−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,342 | $822.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 27,067 | $812.6 萬 | 0.9% | −3,052−10.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 78,124 | $747.0 萬 | 0.8% | −446−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,189 | $742.3 萬 | 0.8% | +855+4.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,964 | $732.4 萬 | 0.8% | −7,699−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,295 | $691.3 萬 | 0.8% | −112,416−85.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 132,160 | $660.0 萬 | 0.7% | +3,726+2.9% | 加碼 | – |
| VVisa Inc. | Stock | 28,083 | $645.9 萬 | 0.7% | +129+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,778 | $619.5 萬 | 0.7% | +1,435+3.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,945 | $602.2 萬 | 0.7% | +493+4.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 86,504 | $596.2 萬 | 0.7% | −2,307−2.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 40,990 | $594.4 萬 | 0.7% | +952+2.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 147,646 | $578.9 萬 | 0.7% | −234−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,279 | $552.3 萬 | 0.6% | +296+1.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,810 | $531.5 萬 | 0.6% | +1,372+12.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 90,286 | $529.8 萬 | 0.6% | +3,947+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,006 | $511.2 萬 | 0.6% | +1,203+2.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,873 | $480.6 萬 | 0.5% | +1,393+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,865 | $480.1 萬 | 0.5% | +532+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,946 | $456.2 萬 | 0.5% | +217+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,299 | $443.5 萬 | 0.5% | +543+2.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,916 | $405.2 萬 | 0.5% | +1,210+6.5% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 27,079 | $396.0 萬 | 0.4% | +1,281+5.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,866 | $389.8 萬 | 0.4% | +395+1.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 72,300 | $387.2 萬 | 0.4% | +483+0.7% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,449 | $383.3 萬 | 0.4% | +408+2.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,891 | $369.2 萬 | 0.4% | +217+3.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,666 | $367.0 萬 | 0.4% | +991+7.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,383 | $362.3 萬 | 0.4% | +916+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 73,026 | $351.3 萬 | 0.4% | +20,108+38.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 210,510 | $336.8 萬 | 0.4% | +7,255+3.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 47,605 | $332.2 萬 | 0.4% | +29,450+162.2% | 加碼 | – |
| CTASCintas Corp | Stock | 6,763 | $325.3 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 91,328 | $324.7 萬 | 0.4% | +11,208+14.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,333 | $323.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 14,956 | $311.4 萬 | 0.3% | +405+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,298 | $310.4 萬 | 0.3% | +3,200+9.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,439 | $303.4 萬 | 0.3% | +704+4.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,808 | $299.1 萬 | 0.3% | +887+4.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,551 | $294.2 萬 | 0.3% | +220+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,822 | $292.1 萬 | 0.3% | +1,375+2.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $288.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 925 | $285.3 萬 | 0.3% | +27+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,709 | $284.2 萬 | 0.3% | +3,720+6.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,446 | $283.7 萬 | 0.3% | +277+4.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,085 | $278.2 萬 | 0.3% | −379−5.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 13,619 | $277.3 萬 | 0.3% | +750+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,738 | $273.3 萬 | 0.3% | +692+3.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,072 | $271.0 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,201 | $268.7 萬 | 0.3% | −400−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,717 | $268.4 萬 | 0.3% | +2,881+26.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,418 | $266.4 萬 | 0.3% | +684+5.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,892 | $262.4 萬 | 0.3% | +326+1.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,243 | $258.8 萬 | 0.3% | −121−0.3% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,211 | $257.7 萬 | 0.3% | +744+5.1% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,389 | $255.3 萬 | 0.3% | −55−1.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,752 | $255.0 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,648 | $242.3 萬 | 0.3% | −919−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,786 | $237.9 萬 | 0.3% | +292+1.8% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,451 | $234.9 萬 | 0.3% | +717+4.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 72,322 | $221.7 萬 | 0.2% | +2,475+3.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,722 | $220.4 萬 | 0.2% | +1,319+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,761 | $217.9 萬 | 0.2% | +4,580+14.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,731 | $217.1 萬 | 0.2% | −1,000−3.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 52,406 | $212.5 萬 | 0.2% | +3,000+6.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,947 | $211.6 萬 | 0.2% | +2,193+5.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,575 | $211.6 萬 | 0.2% | +64+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,511 | $211.2 萬 | 0.2% | +1,284+6.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,602 | $207.7 萬 | 0.2% | −240−1.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,870 | $205.5 萬 | 0.2% | +338+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,112 | $201.8 萬 | 0.2% | +986+1.7% | 加碼 | – |
| RTXRTX Corp | Stock | 27,876 | $200.6 萬 | 0.2% | +695+2.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,508 | $195.3 萬 | 0.2% | −102−0.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,946 | $186.8 萬 | 0.2% | +251+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,467 | $183.5 萬 | 0.2% | −390−0.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,862 | $181.2 萬 | 0.2% | +37+0.1% | 加碼 | – |
2023 年第 2 季之後清倉（23 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 706,617 | $3,119 萬 | 3.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 13,403 | $83.5 萬 | 0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 5,267 | $24.0 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,088 | $20.8 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 9,353 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,443 | $20.6 萬 | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,325 | $20.2 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,635 | $20.1 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,030 | $19.9 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,575 | $19.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $18.2 萬 | <0.1% | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,206 | $17.3 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $15.9 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 3,825 | $15.5 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $15.1 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $14.2 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,440 | $13.2 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,823 | $13.0 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 2,430 | $12.7 萬 | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $11.8 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,195 | $11.7 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 3,503 | $10.8 萬 | <0.1% | – |
| RUMRUM Group Inc. | Stock | 10,200 | $9.10 萬 | <0.1% | 歷史 |