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 |
|---|---|---|---|---|---|---|---|
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 7,605 | $10.1 萬 | <0.1% | +7,605 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $10.6 萬 | <0.1% | +5,405 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $12.2 萬 | <0.1% | +1,290 | 新進 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $12.2 萬 | <0.1% | +1,145 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 2,402 | $12.5 萬 | <0.1% | +2,402 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $12.7 萬 | <0.1% | +923 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $13.1 萬 | <0.1% | +1,695 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $15.3 萬 | <0.1% | +1,107 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $15.6 萬 | <0.1% | +1,291 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $16.4 萬 | <0.1% | +1,762 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $17.1 萬 | <0.1% | +1,740 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $17.2 萬 | <0.1% | +3,241 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,564 | $19.9 萬 | <0.1% | +1,564 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $20.0 萬 | <0.1% | −157−14.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $20.1 萬 | <0.1% | +640 | 新進 | – |
| GEGeneral Electric Co | Stock | 1,266 | $20.1 萬 | <0.1% | +1,266 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 445 | $20.1 萬 | <0.1% | +445 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,830 | $20.4 萬 | <0.1% | −2,287−44.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $20.4 萬 | <0.1% | +2,058 | 新進 | – |
| ATROAstronics Corp | COM | 10,280 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $20.9 萬 | <0.1% | +1,711 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,613 | $21.5 萬 | <0.1% | +4,613 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,227 | $21.5 萬 | <0.1% | +2,227 | 新進 | – |
| IRMIron Mountain Inc | COM | 2,404 | $21.5 萬 | <0.1% | +2,404 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 800 | $21.6 萬 | <0.1% | +800 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,562 | $21.6 萬 | <0.1% | −364−18.9% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,140 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 2,019 | $22.0 萬 | <0.1% | −112−5.3% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,284 | $22.3 萬 | <0.1% | −300−11.6% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 85,306 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,198 | $22.8 萬 | <0.1% | −263−10.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,506 | $22.9 萬 | <0.1% | +1,506 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,879 | $22.9 萬 | <0.1% | −670−7.0% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,630 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 506 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREELendingTree, Inc. | COM | 5,978 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,076 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,200 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 23,231 | $25.0 萬 | <0.1% | +10,945+89.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,214 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,264 | $25.7 萬 | <0.1% | +40+0.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,152 | $26.0 萬 | <0.1% | −28−1.3% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,220 | $26.9 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 738 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,886 | $28.0 萬 | <0.1% | +26+0.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 2,275 | $28.2 萬 | <0.1% | −35−1.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,456 | $28.5 萬 | <0.1% | −114−1.7% | 減碼 | – |
| NVSNovartis AG | ADR | 2,755 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,971 | $29.5 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,557 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,001 | $29.8 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 7,526 | $29.9 萬 | <0.1% | +14+0.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,489 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $30.8 萬 | <0.1% | +3,672 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,727 | $30.8 萬 | <0.1% | +6,727 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,801 | $30.9 萬 | <0.1% | −120−6.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,249 | $31.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,437 | $31.6 萬 | <0.1% | +467+15.7% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $31.8 萬 | <0.1% | +10,085 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 6,864 | $32.6 萬 | <0.1% | −8,462−55.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,231 | $32.7 萬 | <0.1% | +50+1.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 24,012 | $32.9 萬 | <0.1% | +373+1.6% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 1,325 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,432 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 8,683 | $33.7 萬 | <0.1% | −921−9.6% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,859 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,084 | $34.8 萬 | <0.1% | −3,152−34.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,977 | $35.0 萬 | <0.1% | +10.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,661 | $35.2 萬 | <0.1% | +250+10.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,052 | $35.7 萬 | <0.1% | +1,965+48.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,038 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 1,066 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,558 | $36.4 萬 | <0.1% | +51+1.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,105 | $36.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 246 | $39.5 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 388 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,885 | $39.7 萬 | <0.1% | −95−3.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,511 | $40.5 萬 | <0.1% | −301−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,117 | $41.5 萬 | <0.1% | +677+8.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,226 | $42.5 萬 | <0.1% | +218+3.6% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,664 | $43.1 萬 | <0.1% | −5,985−26.4% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 1,953 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 3,655 | $44.0 萬 | <0.1% | +85+2.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,550 | $44.8 萬 | <0.1% | −648−7.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,208 | $45.7 萬 | <0.1% | −104−4.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,888 | $45.8 萬 | <0.1% | −222−4.3% | 減碼 | 歷史 |
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 |