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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,320 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,108 | $55.8 萬 | 0.1% | +1,032+20.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 5,412 | $56.0 萬 | 0.1% | +2,605+92.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,346 | $56.3 萬 | 0.1% | −6,091−20.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 9,814 | $56.9 萬 | 0.1% | +536+5.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 7,499 | $58.1 萬 | 0.1% | −145−1.9% | 減碼 | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,490 | $59.2 萬 | 0.1% | +14,490 | 新進 | – |
| MRNAModerna, Inc. | Stock | 5,999 | $59.7 萬 | 0.1% | +153+2.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,221 | $60.6 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,952 | $60.9 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,366 | $61.9 萬 | 0.1% | −60−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,890 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,999 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,624 | $65.1 萬 | 0.1% | +13,624 | 新進 | – |
| CSXCSX Corp | Stock | 19,065 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $69.0 萬 | 0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 42,118 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $72.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 13,539 | $72.8 萬 | 0.1% | +3,082+29.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,260 | $76.8 萬 | 0.1% | −24−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,376 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,639 | $78.5 萬 | 0.1% | −43−1.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,546 | $78.9 萬 | 0.1% | +4,352+60.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,238 | $80.1 萬 | 0.1% | −153−2.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,050 | $83.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,682 | $84.3 萬 | 0.1% | +3,939+58.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,825 | $84.5 萬 | 0.1% | −18−1.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,113 | $85.0 萬 | 0.1% | +3,429+39.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,380 | $86.8 萬 | 0.1% | −33−0.2% | 減碼 | – |
| CCitigroup Inc | Stock | 17,391 | $89.5 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,169 | $91.5 萬 | 0.1% | −39−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,887 | $95.7 萬 | 0.1% | −980−5.5% | 減碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 17,396 | $97.0 萬 | 0.1% | −2,370−12.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 30,370 | $97.7 萬 | 0.1% | +34+0.1% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,834 | $99.8 萬 | 0.1% | +19+0.1% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,414 | $100.9 萬 | 0.1% | −310−11.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 21,303 | $102.5 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,963 | $104.1 萬 | 0.1% | −866−11.1% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 4,818 | $106.7 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,312 | $107.6 萬 | 0.1% | +23+0.4% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,152 | $110.8 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,814 | $112.9 萬 | 0.1% | +7,814 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,254 | $113.5 萬 | 0.1% | −125−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,445 | $115.2 萬 | 0.1% | −444−5.0% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,504 | $117.3 萬 | 0.1% | +5,444+54.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,049 | $119.4 萬 | 0.1% | +60+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,991 | $119.5 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 17,584 | $123.3 萬 | 0.1% | +202+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 17,099 | $125.0 萬 | 0.1% | −327−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,912 | $128.0 萬 | 0.1% | +244+5.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,380 | $128.3 萬 | 0.1% | +217+3.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 32,901 | $128.4 萬 | 0.1% | −213−0.6% | 減碼 | 歷史 |
| RHRH | COM | 4,465 | $130.1 萬 | 0.1% | +1,147+34.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,880 | $132.8 萬 | 0.1% | −273−12.7% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,890 | $133.0 萬 | 0.1% | −570−3.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 18,697 | $134.5 萬 | 0.1% | −553−2.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,753 | $138.6 萬 | 0.1% | −100−1.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 14,862 | $148.2 萬 | 0.1% | −4,646−23.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,683 | $148.3 萬 | 0.1% | +10,609+345.1% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,000 | $161.1 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,721 | $164.2 萬 | 0.2% | −2,757−9.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,825 | $164.2 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,960 | $168.2 萬 | 0.2% | −2,213−6.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,364 | $168.9 萬 | 0.2% | +11+0.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 21,026 | $173.2 萬 | 0.2% | −1,455−6.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,544 | $173.5 萬 | 0.2% | +406+2.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 40,626 | $175.8 萬 | 0.2% | +1,501+3.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,754 | $183.2 萬 | 0.2% | +679+4.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,878 | $186.0 萬 | 0.2% | −703−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,069 | $186.0 萬 | 0.2% | −92−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,964 | $196.9 萬 | 0.2% | +102+0.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 33,418 | $205.2 萬 | 0.2% | +1,472+4.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 40,910 | $207.6 萬 | 0.2% | −1,037−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,977 | $209.7 萬 | 0.2% | +510+1.1% | 加碼 | – |
| KKellanova | Stock | 37,688 | $210.7 萬 | 0.2% | +17,767+89.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,462 | $211.7 萬 | 0.2% | −113−0.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 25,450 | $212.8 萬 | 0.2% | +1,781+7.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 35,402 | $215.0 萬 | 0.2% | −468−1.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,118 | $219.3 萬 | 0.2% | −393−1.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,023 | $221.3 萬 | 0.2% | +237+1.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 64,500 | $228.4 萬 | 0.2% | +4,388+7.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 50,220 | $232.6 萬 | 0.2% | +17,005+51.2% | 加碼 | – |
| RTXRTX Corp | Stock | 27,642 | $232.6 萬 | 0.2% | −234−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,848 | $236.1 萬 | 0.2% | −800−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,684 | $237.9 萬 | 0.2% | −47−0.1% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 69,685 | $242.3 萬 | 0.2% | −2,637−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,236 | $249.0 萬 | 0.3% | −10,473−17.5% | 減碼 | – |
| CVXChevron Corp | Stock | 16,821 | $250.9 萬 | 0.3% | +749+4.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,158 | $253.0 萬 | 0.3% | −293−1.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,204 | $253.1 萬 | 0.3% | +482+2.9% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 20,902 | $264.6 萬 | 0.3% | +1,300+6.6% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 53,982 | $266.3 萬 | 0.3% | +1,576+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 13,327 | $267.5 萬 | 0.3% | −1,874−12.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,575 | $272.2 萬 | 0.3% | −163−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,606 | $275.7 萬 | 0.3% | −1,637−4.3% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 22,644 | $288.0 萬 | 0.3% | −248−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,889 | $295.3 萬 | 0.3% | −322−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,154 | $296.8 萬 | 0.3% | −264−1.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,394 | $299.3 萬 | 0.3% | −52−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 13,746 | $299.9 萬 | 0.3% | +29+0.2% | 加碼 | – |
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% | – |