Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 364
- 較 2024 年第 2 季 +74
- 總值
- $12.5 億
- 較 2024 年第 2 季 +$7,142 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 3 | $148 | <0.1% | +3 | 新進 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $966 | <0.1% | +12 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10 | $1,720 | <0.1% | +10 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $2,051 | <0.1% | +39 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2,697 | <0.1% | +115 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $2,946 | <0.1% | +75 | 新進 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $4,298 | <0.1% | +115 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4,925 | <0.1% | +40 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6,741 | <0.1% | +128 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $7,146 | <0.1% | +157 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7,197 | <0.1% | +141 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7,646 | <0.1% | +37 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $8,626 | <0.1% | +152 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $1.09 萬 | <0.1% | +100 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $1.12 萬 | <0.1% | +103 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $1.14 萬 | <0.1% | +54 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 234 | $1.22 萬 | <0.1% | +234 | 新進 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $1.33 萬 | <0.1% | +282 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 388 | $1.61 萬 | <0.1% | +388 | 新進 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 459 | $1.61 萬 | <0.1% | +459 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $1.63 萬 | <0.1% | +242 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $1.74 萬 | <0.1% | +141 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $1.82 萬 | <0.1% | +198 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 261 | $1.88 萬 | <0.1% | +261 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 884 | $1.94 萬 | <0.1% | +884 | 新進 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $2.06 萬 | <0.1% | +330 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $2.11 萬 | <0.1% | +266 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $2.16 萬 | <0.1% | +249 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 581 | $2.17 萬 | <0.1% | +581 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $2.42 萬 | <0.1% | +300 | 新進 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 757 | $2.44 萬 | <0.1% | +757 | 新進 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 379 | $2.50 萬 | <0.1% | +379 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $2.52 萬 | <0.1% | +220 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 454 | $2.71 萬 | <0.1% | +454 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $2.75 萬 | <0.1% | +300 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $2.80 萬 | <0.1% | +337 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 650 | $2.80 萬 | <0.1% | +650 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $3.02 萬 | <0.1% | +252 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182 | $3.26 萬 | <0.1% | +182 | 新進 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $3.30 萬 | <0.1% | +430 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $3.80 萬 | <0.1% | +425 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 613 | $4.15 萬 | <0.1% | +613 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,110 | $4.51 萬 | <0.1% | +1,110 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $4.62 萬 | <0.1% | +375 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $5.50 萬 | <0.1% | +894 | 新進 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $5.53 萬 | <0.1% | +487 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,177 | $5.59 萬 | <0.1% | +1,177 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $5.67 萬 | <0.1% | +1,400 | 新進 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $5.89 萬 | <0.1% | +529 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,414 | $6.48 萬 | <0.1% | +1,414 | 新進 | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,597 | $6.65 萬 | <0.1% | +1,597 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,905 | $6.73 萬 | <0.1% | +2,905 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 621 | $6.76 萬 | <0.1% | +621 | 新進 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $6.85 萬 | <0.1% | +1,210 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 1,049 | $6.96 萬 | <0.1% | +1,049 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $7.07 萬 | <0.1% | +550 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $7.29 萬 | <0.1% | +1,034 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 3,100 | $7.77 萬 | <0.1% | +3,100 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 944 | $7.85 萬 | <0.1% | +944 | 新進 | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $8.13 萬 | <0.1% | +1,180 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 750 | $8.30 萬 | <0.1% | +750 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 698 | $8.35 萬 | <0.1% | +698 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 800 | $8.75 萬 | <0.1% | +800 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,030 | $8.84 萬 | <0.1% | +3,030 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,606 | $9.99 萬 | <0.1% | +1,606 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $10.1 萬 | <0.1% | +2,265 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $10.2 萬 | <0.1% | +1,307 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $10.9 萬 | <0.1% | −796−50.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 544 | $10.9 萬 | <0.1% | +544 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $11.0 萬 | <0.1% | +1,529 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 7,605 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 2,402 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,303 | $13.3 萬 | <0.1% | −6,713−74.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| LONALeonaBio, Inc. | COM | 337,506 | $15.1 萬 | <0.1% | +252,200+295.6% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $17.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| ATROAstronics Corp | COM | 10,280 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,787 | $20.6 萬 | <0.1% | −968−35.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $20.8 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 1,630 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,637 | $21.2 萬 | <0.1% | +9,637 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,982 | $21.3 萬 | <0.1% | +2,982 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 800 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 740 | $21.5 萬 | <0.1% | +740 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,790 | $21.6 萬 | <0.1% | −350−8.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 13,229 | $21.8 萬 | <0.1% | +13,229 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,563 | $22.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,111 | $22.4 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 706 | $22.4 萬 | <0.1% | −32−4.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 5,791 | $616.7 萬 | 0.5% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,511 | $355.1 萬 | 0.3% | 歷史 |
| WIREEncore Wire Corp | COM | 2,275 | $65.9 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 6,304 | $49.6 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 3,249 | $31.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,200 | $24.9 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,019 | $22.0 萬 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | COM CL A | 10,661 | $1.14 萬 | <0.1% | 歷史 |