Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 290
- 較 2024 年第 1 季 +20
- 總值
- $11.7 億
- 較 2024 年第 1 季 +$3,717 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 325,632 | $1.46 億 | 12.4% | −3,282−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 86,959 | $4,759 萬 | 4.1% | −699−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 210,025 | $4,424 萬 | 3.8% | −2,861−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 354,244 | $4,376 萬 | 3.7% | −12,486−3.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 183,107 | $3,539 萬 | 3.0% | +687+0.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,018 | $3,427 萬 | 2.9% | −8,906−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 939,702 | $3,296 萬 | 2.8% | −547−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 489,160 | $2,863 萬 | 2.4% | +2,384+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 426,360 | $2,739 萬 | 2.3% | −1,399−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,298 | $2,490 萬 | 2.1% | −1,274−4.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 920,439 | $2,309 萬 | 2.0% | −58,371−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 116,465 | $2,121 萬 | 1.8% | +860+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,236 | $2,003 萬 | 1.7% | −375−0.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,491 | $1,844 萬 | 1.6% | +8,777+2.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 79,938 | $1,808 萬 | 1.5% | −1,921−2.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 64,533 | $1,673 萬 | 1.4% | −360−0.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,333 | $1,617 萬 | 1.4% | −2,018−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 141,667 | $1,511 萬 | 1.3% | +1,914+1.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 175,064 | $1,419 萬 | 1.2% | +126+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,647 | $1,388 萬 | 1.2% | −108−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,826 | $1,303 萬 | 1.1% | −663−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 338,969 | $1,302 萬 | 1.1% | −4,098−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,351 | $1,271 萬 | 1.1% | −381−1.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 172,931 | $1,246 萬 | 1.1% | +16,671+10.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,743 | $1,197 萬 | 1.0% | −2,201−8.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,649 | $1,189 萬 | 1.0% | +7,599+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,609 | $1,167 萬 | 1.0% | −170.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 62,508 | $1,147 萬 | 1.0% | −67−0.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 101,684 | $1,047 萬 | 0.9% | −3,762−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,060 | $1,009 萬 | 0.9% | −84−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,049 | $897.0 萬 | 0.8% | −70−0.3% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,962 | $805.1 萬 | 0.7% | −45−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,291 | $794.7 萬 | 0.7% | −943−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,381 | $707.1 萬 | 0.6% | +3,085+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,565 | $689.5 萬 | 0.6% | −2,720−1.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 131,662 | $664.5 萬 | 0.6% | +4,666+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 162,448 | $662.7 萬 | 0.6% | +15,514+10.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,413 | $653.4 萬 | 0.6% | −1,058−1.3% | 減碼 | – |
| VVisa Inc. | Stock | 24,270 | $637.0 萬 | 0.5% | −1,189−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,317 | $630.5 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 81,856 | $617.0 萬 | 0.5% | +8,518+11.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,791 | $616.7 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,809 | $615.4 萬 | 0.5% | +8,498+7.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 77,741 | $605.2 萬 | 0.5% | +21,437+38.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,404 | $590.8 萬 | 0.5% | +111+0.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,124 | $566.5 萬 | 0.5% | −627−5.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,851 | $557.8 萬 | 0.5% | −99−0.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 88,077 | $530.8 萬 | 0.5% | −180−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,142 | $507.9 萬 | 0.4% | +58+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,089 | $478.4 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 19,378 | $477.9 萬 | 0.4% | +316+1.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 65,189 | $473.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 93,915 | $473.0 萬 | 0.4% | −3,375−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 58,323 | $467.3 萬 | 0.4% | +6,137+11.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 18,554 | $463.6 萬 | 0.4% | +1,341+7.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 182,622 | $462.6 萬 | 0.4% | −2,417−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,271 | $452.1 萬 | 0.4% | −125−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,035 | $448.1 萬 | 0.4% | −317−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,295 | $440.8 萬 | 0.4% | −94−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,559 | $438.0 萬 | 0.4% | +1,858+7.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,229 | $409.4 萬 | 0.3% | +1,674+4.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 105,109 | $395.9 萬 | 0.3% | −2,272−2.1% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 21,043 | $385.1 萬 | 0.3% | +559+2.7% | 加碼 | 歷史 |
| KKellanova | Stock | 64,014 | $369.2 萬 | 0.3% | +9,350+17.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,655 | $362.9 萬 | 0.3% | −157−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,511 | $355.1 萬 | 0.3% | −137−2.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 886 | $351.0 萬 | 0.3% | −8−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 61,835 | $350.5 萬 | 0.3% | −4,094−6.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,001 | $350.1 萬 | 0.3% | −189−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,374 | $341.0 萬 | 0.3% | +20+0.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,226 | $338.6 萬 | 0.3% | −216−1.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 13,005 | $331.7 萬 | 0.3% | −1,747−11.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 62,233 | $326.2 萬 | 0.3% | +4,210+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,258 | $317.6 萬 | 0.3% | −110−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,390 | $307.3 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 14,762 | $301.9 萬 | 0.3% | −265−1.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,683 | $299.5 萬 | 0.3% | +480+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 29,545 | $296.6 萬 | 0.3% | +238+0.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,056 | $291.2 萬 | 0.2% | +63+0.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,863 | $291.0 萬 | 0.2% | −230−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,400 | $290.6 萬 | 0.2% | −193−0.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 16,489 | $285.8 萬 | 0.2% | −589−3.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,898 | $283.2 萬 | 0.2% | +1,896+3.7% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 22,679 | $283.0 萬 | 0.2% | +118+0.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,966 | $279.9 萬 | 0.2% | −573−1.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,401 | $279.0 萬 | 0.2% | −14−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 88,265 | $273.4 萬 | 0.2% | +6,948+8.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 17,430 | $273.2 萬 | 0.2% | +42+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,914 | $264.6 萬 | 0.2% | −37−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,020 | $260.2 萬 | 0.2% | +334+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 30,269 | $259.9 萬 | 0.2% | +2,187+7.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 91,275 | $255.4 萬 | 0.2% | +22,637+33.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,721 | $251.7 萬 | 0.2% | +1,946+18.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,363 | $250.8 萬 | 0.2% | −461−3.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 35,388 | $250.6 萬 | 0.2% | −976−2.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,454 | $228.9 萬 | 0.2% | +3,846+7.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,400 | $226.2 萬 | 0.2% | −388−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 47,926 | $216.9 萬 | 0.2% | −251−0.5% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 35,404 | $205.4 萬 | 0.2% | +2,600+7.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,047 | $205.3 萬 | 0.2% | +57+0.2% | 加碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLNKBlink Charging Co. | COM | 100,698 | $30.3 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,586 | $26.0 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 5,060 | $24.9 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,982 | $23.0 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 805 | $22.7 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,117 | $22.3 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,524 | $22.0 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 19,504 | $11.3 萬 | <0.1% | 歷史 |