Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 270
- 較 2023 年第 4 季 −2
- 總值
- $11.4 億
- 較 2023 年第 4 季 +$1.47 億 (+14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 328,914 | $1.38 億 | 12.2% | +1,039+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 87,658 | $4,608 萬 | 4.1% | +9,330+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 212,886 | $3,651 萬 | 3.2% | −3,891−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,924 | $3,545 萬 | 3.1% | +48,004+15.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 940,249 | $3,370 萬 | 3.0% | +13,248+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 36,673 | $3,314 萬 | 2.9% | −1,573−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 182,420 | $3,290 萬 | 2.9% | +3,380+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 486,776 | $2,957 萬 | 2.6% | +54,696+12.7% | 加碼依 5 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 427,759 | $2,655 萬 | 2.3% | −6,647−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 978,810 | $2,474 萬 | 2.2% | +82,594+9.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,572 | $2,240 萬 | 2.0% | −1,174−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,611 | $1,933 萬 | 1.7% | +66,865+486.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 357,714 | $1,799 萬 | 1.6% | +11,376+3.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 115,605 | $1,745 萬 | 1.5% | +1,401+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 81,859 | $1,705 萬 | 1.5% | +3,280+4.2% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 64,893 | $1,623 萬 | 1.4% | −218−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 224,351 | $1,620 萬 | 1.4% | +15,510+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 139,753 | $1,545 萬 | 1.4% | +36,508+35.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 174,938 | $1,471 萬 | 1.3% | +2,291+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,755 | $1,457 萬 | 1.3% | +646+1.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 343,067 | $1,339 萬 | 1.2% | −2,551−0.7% | 減碼 | – |
| PCARPaccar Inc | COM | 105,446 | $1,306 萬 | 1.1% | +465+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,944 | $1,260 萬 | 1.1% | −425−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,732 | $1,241 萬 | 1.1% | +1,251+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,489 | $1,222 萬 | 1.1% | +269+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,050 | $1,169 萬 | 1.0% | +158,357+212.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,260 | $1,135 萬 | 1.0% | +92,440+144.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,626 | $1,134 萬 | 1.0% | +895+2.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 62,575 | $952.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,144 | $938.8 萬 | 0.8% | +1,222+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,119 | $930.1 萬 | 0.8% | +62+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,234 | $805.9 萬 | 0.7% | −309−0.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 14,007 | $734.5 萬 | 0.6% | +1,197+9.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,296 | $716.5 萬 | 0.6% | +4,007+9.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 25,459 | $710.5 萬 | 0.6% | −1,400−5.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,348 | $703.8 萬 | 0.6% | +198+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 73,338 | $689.2 萬 | 0.6% | −3,428−4.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 84,471 | $674.6 萬 | 0.6% | −2,095−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 160,285 | $669.5 萬 | 0.6% | +6,726+4.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 126,996 | $640.7 萬 | 0.6% | −3,157−2.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,293 | $607.0 萬 | 0.5% | +2,890+13.5% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 146,934 | $604.6 萬 | 0.5% | +36,646+33.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 88,257 | $602.9 萬 | 0.5% | −1,474−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,751 | $581.3 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 114,311 | $578.4 萬 | 0.5% | +12,441+12.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 5,806 | $564.1 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,304 | $514.6 萬 | 0.5% | +992+1.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,352 | $514.4 萬 | 0.5% | +22,352 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 17,950 | $510.4 萬 | 0.4% | +457+2.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,189 | $501.9 萬 | 0.4% | −5,144−7.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 97,290 | $489.9 萬 | 0.4% | −7,727−7.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 39,555 | $484.0 萬 | 0.4% | +667+1.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,484 | $474.6 萬 | 0.4% | +1,037+5.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,084 | $458.4 萬 | 0.4% | +296+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,396 | $457.9 萬 | 0.4% | −527−1.3% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,389 | $438.9 萬 | 0.4% | −128−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,701 | $432.3 萬 | 0.4% | +3,399+16.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,097 | $431.0 萬 | 0.4% | +155+2.2% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 19,062 | $430.6 萬 | 0.4% | +1,854+10.8% | 加碼依 3 比 1 拆股換算 | – |
| DHRDanaher Corp | Stock | 17,213 | $429.8 萬 | 0.4% | +1,840+12.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 185,039 | $425.8 萬 | 0.4% | −5,191−2.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,381 | $388.6 萬 | 0.3% | +42,881+66.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,648 | $387.5 萬 | 0.3% | +123+2.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 14,752 | $382.3 萬 | 0.3% | −14−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 52,186 | $381.7 萬 | 0.3% | +4,727+10.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 65,929 | $381.5 萬 | 0.3% | +4,887+8.0% | 加碼 | – |
| INTCIntel Corp | Stock | 81,317 | $359.2 萬 | 0.3% | −10,719−11.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,354 | $353.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,190 | $345.6 萬 | 0.3% | +30.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 14,442 | $333.5 萬 | 0.3% | −447−3.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,812 | $327.7 萬 | 0.3% | +176+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 894 | $324.3 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,093 | $322.0 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,368 | $314.2 萬 | 0.3% | +793+4.3% | 加碼 | 歷史 |
| KKellanova | Stock | 54,664 | $313.2 萬 | 0.3% | +16,976+45.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,415 | $307.1 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,539 | $297.5 萬 | 0.3% | −67−0.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 17,388 | $296.8 萬 | 0.3% | +365+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,459 | $296.8 萬 | 0.3% | +305+2.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,203 | $292.9 萬 | 0.3% | +1,301+6.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 17,078 | $289.0 萬 | 0.3% | −171−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,307 | $285.8 萬 | 0.3% | +1,665+6.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,993 | $279.3 萬 | 0.2% | −211−1.2% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 15,027 | $277.6 萬 | 0.2% | −131−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,561 | $274.3 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 58,023 | $273.5 萬 | 0.2% | +4,041+7.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,686 | $273.0 萬 | 0.2% | +568+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,824 | $269.7 萬 | 0.2% | −503−3.8% | 減碼 | – |
| CVXChevron Corp | Stock | 16,951 | $267.4 萬 | 0.2% | +130+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,593 | $266.8 萬 | 0.2% | −91−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,002 | $263.2 萬 | 0.2% | +1,766+3.6% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 68,916 | $247.5 萬 | 0.2% | −769−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,082 | $245.0 萬 | 0.2% | +2,632+10.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 54,608 | $236.7 萬 | 0.2% | +760+1.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,788 | $234.4 萬 | 0.2% | +1,811+4.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 36,364 | $232.4 萬 | 0.2% | +962+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,358 | $221.6 萬 | 0.2% | +289+4.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,177 | $220.6 萬 | 0.2% | −2,043−4.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,804 | $219.8 萬 | 0.2% | −614−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,250 | $215.7 萬 | 0.2% | +7,624+18.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 23,383 | $356.2 萬 | 0.4% | 歷史 |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 14,490 | $59.2 萬 | 0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 12,180 | $33.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 1,137 | $23.9 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,556 | $22.7 萬 | <0.1% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,613 | $22.0 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 1,509 | $21.0 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,513 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,418 | $20.4 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 4,051 | $20.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 38,664 | $19.0 萬 | <0.1% | 歷史 |
| NAASNaaS Technology Inc. | SPONSORED ADS | 17,500 | $2.66 萬 | <0.1% | 歷史 |