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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 19,504 | $11.3 萬 | <0.1% | +1,398+7.7% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 12,286 | $15.1 萬 | <0.1% | +12,286 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 10,280 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,524 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $22.3 萬 | <0.1% | −270−6.2% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,140 | $22.6 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 805 | $22.7 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,108 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,982 | $23.0 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 85,306 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,076 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,060 | $24.9 萬 | <0.1% | −825−14.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,926 | $24.9 萬 | <0.1% | −62−3.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,214 | $25.1 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 5,978 | $25.3 萬 | <0.1% | −664−10.0% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 738 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,224 | $25.6 萬 | <0.1% | +24+0.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,586 | $26.0 萬 | <0.1% | −550−17.5% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 9,549 | $26.2 萬 | <0.1% | +9,549 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,755 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,131 | $26.8 萬 | <0.1% | −1,040−32.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,180 | $26.9 萬 | <0.1% | −229−9.5% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $26.9 萬 | <0.1% | +5,000 | 新進 | – |
| QLYSQualys, Inc. | COM | 1,630 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 506 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,584 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,970 | $27.4 萬 | <0.1% | +123+4.3% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,860 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,461 | $28.0 萬 | <0.1% | −238−8.8% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,087 | $28.1 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,512 | $28.5 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 3,181 | $29.1 萬 | <0.1% | −350−9.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,570 | $29.2 萬 | <0.1% | +54+0.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 3,248 | $29.2 萬 | <0.1% | −299−8.4% | 減碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 100,698 | $30.3 萬 | <0.1% | +39,100+63.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,310 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,200 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,489 | $30.5 萬 | <0.1% | +1,489 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,213 | $30.9 萬 | <0.1% | −115−8.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 23,639 | $31.5 萬 | <0.1% | −51−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 245 | $32.5 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $33.0 萬 | <0.1% | −10−1.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,557 | $33.1 萬 | <0.1% | −284−4.9% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $33.7 萬 | <0.1% | +1,500+38.0% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,432 | $34.0 萬 | <0.1% | −126−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 1,995 | $34.3 萬 | <0.1% | −515−20.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,976 | $34.8 萬 | <0.1% | +2,976 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,921 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| TPGTPG Inc. | COM CL A | 7,970 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,507 | $36.3 萬 | <0.1% | +31+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 8,440 | $36.8 萬 | <0.1% | +257+3.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,117 | $37.0 萬 | <0.1% | −2,382−31.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,407 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 9,604 | $37.4 萬 | <0.1% | −159−1.6% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,411 | $37.6 萬 | <0.1% | +516+27.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 388 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,066 | $38.1 萬 | <0.1% | −32−2.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 1,325 | $39.9 萬 | <0.1% | +90+7.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,104 | $40.5 萬 | <0.1% | −48−4.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,859 | $40.7 萬 | <0.1% | −72−1.0% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,980 | $41.1 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,008 | $41.1 萬 | <0.1% | +80+1.3% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 9,812 | $41.9 萬 | <0.1% | −752−7.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,312 | $42.9 萬 | <0.1% | −464−16.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $43.8 萬 | <0.1% | +2,426 | 新進 | – |
| SUISun Communities Inc | COM | 3,570 | $45.9 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,259 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,838 | $47.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,198 | $47.5 萬 | <0.1% | −2,936−26.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,230 | $49.4 萬 | <0.1% | −381−6.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 4,880 | $49.5 萬 | <0.1% | −108−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,015 | $50.6 萬 | <0.1% | +1,000+9.1% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 7,850 | $51.3 萬 | <0.1% | +362+4.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,236 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $52.5 萬 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 1,953 | $53.3 萬 | <0.1% | −12−0.6% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,744 | $53.4 萬 | <0.1% | −185−3.1% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 5,110 | $53.5 萬 | <0.1% | −301−5.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,133 | $55.1 萬 | <0.1% | +25+0.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,649 | $56.0 萬 | <0.1% | −697−3.0% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,821 | $56.1 萬 | <0.1% | −1,803−13.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,220 | $57.7 萬 | 0.1% | −100−3.0% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $57.7 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| AMTAmerican Tower Corp | REIT | 2,999 | $59.3 萬 | 0.1% | 00.0% | 不變 | 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 |