Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 272
- 較 2023 年第 3 季 +12
- 總值
- $9.90 億
- 較 2023 年第 3 季 +$9,975 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 327,875 | $1.23 億 | 12.5% | −3,362−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 216,777 | $4,174 萬 | 4.2% | −2,924−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 78,328 | $3,741 萬 | 3.8% | +1,327+1.7% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 927,001 | $3,153 萬 | 3.2% | −14,654−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 313,920 | $3,116 萬 | 3.1% | −41,165−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 179,040 | $2,720 萬 | 2.7% | −5,021−2.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 434,406 | $2,450 萬 | 2.5% | −4,427−1.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,416 | $2,395 萬 | 2.4% | −638−0.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 896,216 | $2,298 萬 | 2.3% | −58,236−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,746 | $2,095 萬 | 2.1% | +1,391+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,246 | $1,894 萬 | 1.9% | −2,032−5.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 346,338 | $1,740 萬 | 1.8% | +38,984+12.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 114,204 | $1,595 萬 | 1.6% | +58+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,579 | $1,512 萬 | 1.5% | +901+1.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 65,111 | $1,464 萬 | 1.5% | −776−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 208,841 | $1,386 萬 | 1.4% | +17,503+9.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,109 | $1,346 萬 | 1.4% | +355+0.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 172,647 | $1,342 萬 | 1.4% | +313+0.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 345,618 | $1,277 萬 | 1.3% | −3,649−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,245 | $1,118 萬 | 1.1% | +282+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,220 | $1,095 萬 | 1.1% | +238+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,481 | $1,069 萬 | 1.1% | +76+0.3% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 104,981 | $1,025 萬 | 1.0% | −66−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,731 | $1,014 萬 | 1.0% | +179+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,369 | $933.4 萬 | 0.9% | −698−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,575 | $881.9 萬 | 0.9% | +233+0.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 76,766 | $833.4 萬 | 0.8% | −1,358−1.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,922 | $815.8 萬 | 0.8% | +627+3.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,057 | $786.7 萬 | 0.8% | +868+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,859 | $699.3 萬 | 0.7% | −1,224−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,543 | $689.6 萬 | 0.7% | −447−1.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,153 | $653.8 萬 | 0.7% | −15,811−10.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 86,566 | $652.3 萬 | 0.7% | +62+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 41,289 | $647.2 萬 | 0.7% | +1,511+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,559 | $631.1 萬 | 0.6% | +5,913+4.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,150 | $629.0 萬 | 0.6% | −129−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,810 | $620.0 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 11,755 | $618.9 萬 | 0.6% | −190−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 55,312 | $531.1 萬 | 0.5% | −694−1.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 89,731 | $525.2 萬 | 0.5% | −555−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 105,017 | $525.2 萬 | 0.5% | −27,143−20.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 8,788 | $524.3 萬 | 0.5% | −158−1.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,870 | $520.0 萬 | 0.5% | +28,844+39.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,493 | $503.8 萬 | 0.5% | −372−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,403 | $497.9 萬 | 0.5% | +104+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,820 | $469.4 萬 | 0.5% | +16,215+34.1% | 加碼 | – |
| INTCIntel Corp | Stock | 92,036 | $462.5 萬 | 0.5% | +708+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 110,288 | $461.8 萬 | 0.5% | +110,288 | 新進 | – |
| LRCXLam Research Corp | COM | 5,840 | $457.4 萬 | 0.5% | −51−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 70,333 | $433.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,923 | $399.2 萬 | 0.4% | −950−2.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,517 | $392.8 萬 | 0.4% | −246−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,447 | $374.4 萬 | 0.4% | −469−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,525 | $367.3 萬 | 0.4% | −26−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,589 | $362.5 萬 | 0.4% | −77−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,302 | $361.8 萬 | 0.4% | −81−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,693 | $357.8 萬 | 0.4% | +7,871+11.8% | 加碼 | – |
| SPLKSplunk Inc | COM | 23,383 | $356.2 萬 | 0.4% | −3,696−13.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,373 | $355.6 萬 | 0.4% | −76−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,888 | $351.1 萬 | 0.4% | +590+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,249 | $340.4 萬 | 0.3% | −190−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,942 | $338.0 萬 | 0.3% | +190+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,042 | $335.6 萬 | 0.3% | −11,258−15.6% | 減碼 | – |
| CBChubb Ltd | Stock | 14,766 | $333.7 萬 | 0.3% | −190−1.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 5,736 | $330.4 萬 | 0.3% | +347+6.4% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 190,230 | $326.6 萬 | 0.3% | −20,280−9.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,364 | $322.9 萬 | 0.3% | +44+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,145 | $322.9 萬 | 0.3% | −474−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,636 | $317.7 萬 | 0.3% | −172−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 891 | $316.1 萬 | 0.3% | −34−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,187 | $313.9 萬 | 0.3% | +102+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,459 | $308.8 萬 | 0.3% | +10,698+29.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,746 | $299.9 萬 | 0.3% | +29+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,394 | $299.3 萬 | 0.3% | −52−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,154 | $296.8 萬 | 0.3% | −264−1.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,889 | $295.3 萬 | 0.3% | −322−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,644 | $288.0 萬 | 0.3% | −248−1.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,606 | $275.7 萬 | 0.3% | −1,637−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,575 | $272.2 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,327 | $267.5 萬 | 0.3% | −1,874−12.3% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 53,982 | $266.3 萬 | 0.3% | +1,576+3.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 20,902 | $264.6 萬 | 0.3% | +1,300+6.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,204 | $253.1 萬 | 0.3% | +482+2.9% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 15,158 | $253.0 萬 | 0.3% | −293−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 16,821 | $250.9 萬 | 0.3% | +749+4.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,236 | $249.0 萬 | 0.3% | −10,473−17.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 69,685 | $242.3 萬 | 0.2% | −2,637−3.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,684 | $237.9 萬 | 0.2% | −47−0.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 53,848 | $236.1 萬 | 0.2% | −800−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 27,642 | $232.6 萬 | 0.2% | −234−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 50,220 | $232.6 萬 | 0.2% | +17,005+51.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,500 | $228.4 萬 | 0.2% | +4,388+7.3% | 加碼 | – |
| VLOValero Energy Corp | Stock | 17,023 | $221.3 萬 | 0.2% | +237+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,118 | $219.3 萬 | 0.2% | −393−1.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,402 | $215.0 萬 | 0.2% | −468−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,450 | $212.8 萬 | 0.2% | +1,781+7.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,462 | $211.7 萬 | 0.2% | −113−0.8% | 減碼 | 歷史 |
| KKellanova | Stock | 37,688 | $210.7 萬 | 0.2% | +17,767+89.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,977 | $209.7 萬 | 0.2% | +510+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,910 | $207.6 萬 | 0.2% | −1,037−2.5% | 減碼 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 23,866 | $389.8 萬 | 0.4% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,659 | $26.5 萬 | <0.1% | – |
| BDXBecton Dickinson & Co | Stock | 883 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr46436E577 | ISHARES 25+ YR T | 21,512 | $22.5 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,068 | $20.4 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 143,998 | $18.4 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,277 | $17.9 萬 | <0.1% | – |