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 |
|---|---|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 2,275 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 75 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,710 | $61.6 萬 | 0.1% | +896+9.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,363 | $62.0 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,447 | $62.2 萬 | 0.1% | −75−2.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,125 | $65.3 萬 | 0.1% | +126+2.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,505 | $65.7 萬 | 0.1% | −160−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,228 | $66.5 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 11,588 | $66.9 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,952 | $67.8 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 | – |
| CSXCSX Corp | Stock | 19,065 | $70.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 8,890 | $71.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 9,117 | $72.7 萬 | 0.1% | −1,565−14.7% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,665 | $73.6 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 26,702 | $75.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 15,326 | $76.5 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 41,986 | $77.5 萬 | 0.1% | −132−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 24,316 | $79.5 萬 | 0.1% | −6,054−19.9% | 減碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 14,683 | $85.1 萬 | 0.1% | −2,204−13.1% | 減碼 | – |
| BXPBXP, Inc. | COM | 13,038 | $85.2 萬 | 0.1% | +925+7.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,230 | $85.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,475 | $86.4 萬 | 0.1% | −437−8.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,137 | $89.3 萬 | 0.1% | −243−1.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,165 | $90.5 萬 | 0.1% | +115+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,173 | $92.1 萬 | 0.1% | +1,761+32.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,811 | $92.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,656 | $97.8 萬 | 0.1% | +3,117+23.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,825 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 17,592 | $99.9 萬 | 0.1% | +196+1.1% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 3,471 | $100.7 萬 | 0.1% | +211+6.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,018 | $101.2 萬 | 0.1% | +1,849+10.2% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 2,414 | $102.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,850 | $106.6 萬 | 0.1% | +16+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,627 | $107.9 萬 | 0.1% | −336−4.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,427 | $108.3 萬 | 0.1% | −8,599−40.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,096 | $108.6 萬 | 0.1% | −3,587−26.2% | 減碼 | – |
| CCitigroup Inc | Stock | 17,352 | $109.7 萬 | 0.1% | −39−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,794 | $109.8 萬 | 0.1% | −358−5.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 11,102 | $115.0 萬 | 0.1% | −152−1.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,321 | $115.4 萬 | 0.1% | +9+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 28,373 | $119.2 萬 | 0.1% | −4,528−13.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $124.5 萬 | 0.1% | −20−0.2% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 20,178 | $130.1 萬 | 0.1% | −1,125−5.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,208 | $130.2 萬 | 0.1% | −7,752−25.9% | 減碼 | – |
| SOSouthern Co | Stock | 18,582 | $133.3 萬 | 0.1% | +998+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,438 | $138.9 萬 | 0.1% | +58+0.8% | 加碼 | – |
| SYYSysco Corp | Stock | 17,458 | $141.7 萬 | 0.1% | +359+2.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,867 | $142.3 萬 | 0.1% | −13−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,753 | $142.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,090 | $149.1 萬 | 0.1% | +3,099+18.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,612 | $153.7 萬 | 0.1% | +2,108+13.6% | 加碼 | – |
| RHRH | COM | 4,465 | $155.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,057 | $160.0 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,669 | $163.2 萬 | 0.1% | −28−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,015 | $166.3 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,662 | $167.3 萬 | 0.1% | −59−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,742 | $168.9 萬 | 0.1% | +1,880+12.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 24,016 | $185.3 萬 | 0.2% | +138+0.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,498 | $185.6 萬 | 0.2% | +744+4.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,483 | $187.3 萬 | 0.2% | −61−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,376 | $188.9 萬 | 0.2% | +12+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,775 | $189.4 萬 | 0.2% | −3,814−26.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,638 | $190.5 萬 | 0.2% | +58,092+550.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,246 | $192.1 萬 | 0.2% | +5,356+36.0% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,825 | $197.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 13,355 | $198.5 萬 | 0.2% | −107−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,990 | $205.0 萬 | 0.2% | +26+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 41,620 | $211.2 萬 | 0.2% | +710+1.7% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 16,137 | $212.6 萬 | 0.2% | +8,323+106.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 48,250 | $215.7 萬 | 0.2% | +7,624+18.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 32,804 | $219.8 萬 | 0.2% | −614−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,177 | $220.6 萬 | 0.2% | −2,043−4.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,358 | $221.6 萬 | 0.2% | +289+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,364 | $232.4 萬 | 0.2% | +962+2.7% | 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 | – |
| CMCSAComcast Corp | Stock | 54,608 | $236.7 萬 | 0.2% | +760+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,082 | $245.0 萬 | 0.2% | +2,632+10.3% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 68,916 | $247.5 萬 | 0.2% | −769−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,002 | $263.2 萬 | 0.2% | +1,766+3.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,593 | $266.8 萬 | 0.2% | −91−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 16,951 | $267.4 萬 | 0.2% | +130+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,824 | $269.7 萬 | 0.2% | −503−3.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,686 | $273.0 萬 | 0.2% | +568+2.8% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 58,023 | $273.5 萬 | 0.2% | +4,041+7.5% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,561 | $274.3 萬 | 0.2% | −83−0.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,027 | $277.6 萬 | 0.2% | −131−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,993 | $279.3 萬 | 0.2% | −211−1.2% | 減碼 | – |
| RTXRTX Corp | Stock | 29,307 | $285.8 萬 | 0.3% | +1,665+6.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 17,078 | $289.0 萬 | 0.3% | −171−1.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,203 | $292.9 萬 | 0.3% | +1,301+6.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,459 | $296.8 萬 | 0.3% | +305+2.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,388 | $296.8 萬 | 0.3% | +365+2.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,539 | $297.5 萬 | 0.3% | −67−0.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,415 | $307.1 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| KKellanova | Stock | 54,664 | $313.2 萬 | 0.3% | +16,976+45.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,368 | $314.2 萬 | 0.3% | +793+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,093 | $322.0 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 894 | $324.3 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,812 | $327.7 萬 | 0.3% | +176+0.9% | 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 |