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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $1.49 萬 | <0.1% | +10,661 | 新進 | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 17,500 | $2.66 萬 | <0.1% | +17,500 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,106 | $8.08 萬 | <0.1% | −6,504−26.4% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 10,280 | $17.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 38,664 | $19.0 萬 | <0.1% | −15,609−28.8% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 6,642 | $20.1 萬 | <0.1% | +6,642 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,076 | $20.2 萬 | <0.1% | +1,076 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,051 | $20.2 萬 | <0.1% | +4,051 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,418 | $20.4 萬 | <0.1% | +5,418 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,513 | $20.4 萬 | <0.1% | +1,513 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 85,306 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 61,598 | $20.9 萬 | <0.1% | +61,598 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,108 | $21.0 萬 | <0.1% | −95−7.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,509 | $21.0 萬 | <0.1% | −353−19.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,524 | $21.0 萬 | <0.1% | +240+2.0% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,613 | $22.0 萬 | <0.1% | −414−8.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,387 | $22.5 萬 | <0.1% | −490−10.0% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 790 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,556 | $22.7 萬 | <0.1% | −28−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 787 | $23.3 萬 | <0.1% | −100−11.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,137 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,988 | $24.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,505 | $25.3 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $25.8 萬 | <0.1% | +3,179 | 新進 | – |
| DGDollar General Corp | COM | 1,895 | $25.8 萬 | <0.1% | +1,895 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,200 | $25.9 萬 | <0.1% | +5,200 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $26.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 2,847 | $26.8 萬 | <0.1% | +405+16.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,860 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 244 | $27.2 萬 | <0.1% | +244 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,200 | $27.3 萬 | <0.1% | −152−6.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,755 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 506 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,409 | $28.2 萬 | <0.1% | −235−8.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,547 | $28.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,516 | $29.3 萬 | <0.1% | +110+1.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 388 | $29.4 萬 | <0.1% | −105−21.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,328 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,699 | $29.7 萬 | <0.1% | −43−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,584 | $29.8 萬 | <0.1% | −169−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,921 | $29.8 萬 | <0.1% | +181+10.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,310 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,546 | $30.4 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 578 | $30.7 萬 | <0.1% | −40−6.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,136 | $31.4 萬 | <0.1% | +734+30.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $32.0 萬 | <0.1% | +3,038 | 新進 | – |
| QLYSQualys, Inc. | COM | 1,630 | $32.0 萬 | <0.1% | −232−12.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,098 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,183 | $33.0 萬 | <0.1% | +1,946+31.2% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 12,180 | $33.2 萬 | <0.1% | +1,634+15.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,531 | $33.2 萬 | <0.1% | −227−6.0% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 5,928 | $33.6 萬 | <0.1% | +95+1.6% | 加碼 | – |
| HUMHumana Inc | Stock | 738 | $33.8 萬 | <0.1% | −5−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,152 | $34.1 萬 | <0.1% | −83−6.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 23,690 | $34.2 萬 | <0.1% | +310+1.3% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,841 | $34.7 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,558 | $35.3 萬 | <0.1% | −237−4.9% | 減碼 | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,885 | $35.4 萬 | <0.1% | +5,885 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 16,407 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,763 | $36.0 萬 | <0.1% | +466+5.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $36.4 萬 | <0.1% | −443−11.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,476 | $36.4 萬 | <0.1% | +61+1.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,259 | $36.6 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 2,510 | $37.4 萬 | <0.1% | −48−1.9% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,995 | $39.5 萬 | <0.1% | −154−4.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,931 | $39.9 萬 | <0.1% | −1,280−15.6% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,171 | $40.1 萬 | <0.1% | −6,413−66.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $40.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,235 | $40.7 萬 | <0.1% | +1,235 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,613 | $41.2 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,015 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 10,564 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,988 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,611 | $47.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| SUISun Communities Inc | COM | 3,579 | $47.8 萬 | <0.1% | +13+0.4% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 2,275 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,411 | $49.0 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $49.5 萬 | 0.1% | −365−18.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,116 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,929 | $50.7 萬 | 0.1% | −775−11.6% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,522 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,776 | $52.0 萬 | 0.1% | −243−8.0% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 75 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,665 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7,488 | $53.8 萬 | 0.1% | −115−1.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,965 | $54.2 萬 | 0.1% | −513−20.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,134 | $54.8 萬 | 0.1% | −8,899−44.4% | 減碼 | 歷史 |
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% | – |