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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 8,890 | $56.4 萬 | 0.1% | +8,890 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,426 | $58.3 萬 | 0.1% | −24−1.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,065 | $58.6 萬 | 0.1% | −284−1.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $60.1 萬 | 0.1% | −600−7.1% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 5,846 | $60.4 萬 | 0.1% | −200−3.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,284 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 5,214 | $62.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,644 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,437 | $66.4 萬 | 0.1% | −2,428−7.6% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $66.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 2,682 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 42,118 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,060 | $69.6 萬 | 0.1% | +3,420+51.5% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,391 | $70.3 萬 | 0.1% | −72−1.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,045 | $71.1 萬 | 0.1% | −56−2.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,350 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,838 | $75.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,413 | $76.3 萬 | 0.1% | +509+2.8% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,843 | $80.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,033 | $81.9 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,336 | $85.5 萬 | 0.1% | +373+1.2% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 11,379 | $86.1 萬 | 0.1% | −359−3.1% | 減碼 | 歷史 |
| RHRH | COM | 3,318 | $87.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,195 | $88.3 萬 | 0.1% | −57−0.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,815 | $89.4 萬 | 0.1% | +148+0.7% | 加碼 | – |
| BABoeing Co | Stock | 4,668 | $89.5 萬 | 0.1% | +191+4.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,284 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,208 | $91.7 萬 | 0.1% | −400−2.1% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 19,766 | $96.7 萬 | 0.1% | −2,999−13.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,289 | $97.7 萬 | 0.1% | −2,195−25.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 17,867 | $99.6 萬 | 0.1% | −2,400−11.8% | 減碼 | – |
| TYLTyler Technologies Inc | COM | 2,724 | $105.2 萬 | 0.1% | −75−2.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,989 | $106.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,829 | $108.0 萬 | 0.1% | −398−4.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,991 | $109.3 萬 | 0.1% | −375−2.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,163 | $110.2 萬 | 0.1% | −294−3.9% | 減碼 | – |
| SOSouthern Co | Stock | 17,382 | $112.5 萬 | 0.1% | +447+2.6% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,460 | $112.9 萬 | 0.1% | −500−3.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,889 | $114.4 萬 | 0.1% | +395+4.7% | 加碼 | – |
| SYYSysco Corp | Stock | 17,426 | $115.1 萬 | 0.1% | +964+5.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 33,114 | $115.9 萬 | 0.1% | +380+1.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,584 | $117.8 萬 | 0.1% | +1,340+16.3% | 加碼 | 歷史 |
| KKellanova | Stock | 19,921 | $118.5 萬 | 0.1% | +6,512+48.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,153 | $120.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,853 | $126.4 萬 | 0.1% | +377+5.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 39,125 | $129.3 萬 | 0.1% | +4,560+13.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,846 | $130.5 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,581 | $134.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 33,215 | $143.5 萬 | 0.2% | +1,123+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,161 | $145.2 萬 | 0.2% | −73−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,032 | $147.6 萬 | 0.2% | +40+2.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,353 | $148.0 萬 | 0.2% | +40+0.2% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 19,250 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 16,075 | $150.5 萬 | 0.2% | +1,427+9.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,138 | $156.4 萬 | 0.2% | −6,449−29.9% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,478 | $163.7 萬 | 0.2% | +1,852+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,173 | $166.9 萬 | 0.2% | +2,229+7.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,669 | $173.4 萬 | 0.2% | +2,871+13.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,481 | $176.2 萬 | 0.2% | +981+4.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,862 | $181.2 萬 | 0.2% | +37+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,467 | $183.5 萬 | 0.2% | −390−0.9% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,946 | $186.8 萬 | 0.2% | +251+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 19,508 | $195.3 萬 | 0.2% | −102−0.5% | 減碼 | – |
| RTXRTX Corp | Stock | 27,876 | $200.6 萬 | 0.2% | +695+2.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,112 | $201.8 萬 | 0.2% | +986+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,870 | $205.5 萬 | 0.2% | +338+1.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 19,602 | $207.7 萬 | 0.2% | −240−1.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,511 | $211.2 萬 | 0.2% | +1,284+6.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,575 | $211.6 萬 | 0.2% | +64+0.5% | 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 | – |
| WPMWheaton Precious Metals Corp. | COM | 52,406 | $212.5 萬 | 0.2% | +3,000+6.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,731 | $217.1 萬 | 0.2% | −1,000−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 36,761 | $217.9 萬 | 0.2% | +4,580+14.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,722 | $220.4 萬 | 0.2% | +1,319+8.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 72,322 | $221.7 萬 | 0.2% | +2,475+3.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,451 | $234.9 萬 | 0.3% | +717+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,786 | $237.9 萬 | 0.3% | +292+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,648 | $242.3 萬 | 0.3% | −919−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,752 | $255.0 萬 | 0.3% | +100+1.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,389 | $255.3 萬 | 0.3% | −55−1.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 15,211 | $257.7 萬 | 0.3% | +744+5.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,243 | $258.8 萬 | 0.3% | −121−0.3% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 22,892 | $262.4 萬 | 0.3% | +326+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,418 | $266.4 萬 | 0.3% | +684+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,717 | $268.4 萬 | 0.3% | +2,881+26.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,201 | $268.7 萬 | 0.3% | −400−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 16,072 | $271.0 萬 | 0.3% | −90−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,738 | $273.3 萬 | 0.3% | +692+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,619 | $277.3 萬 | 0.3% | +750+5.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,085 | $278.2 萬 | 0.3% | −379−5.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,446 | $283.7 萬 | 0.3% | +277+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,709 | $284.2 萬 | 0.3% | +3,720+6.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 925 | $285.3 萬 | 0.3% | +27+3.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,320 | $288.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 66,822 | $292.1 萬 | 0.3% | +1,375+2.1% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,551 | $294.2 萬 | 0.3% | +220+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,808 | $299.1 萬 | 0.3% | +887+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,439 | $303.4 萬 | 0.3% | +704+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,298 | $310.4 萬 | 0.3% | +3,200+9.1% | 加碼 | 歷史 |
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 |