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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 2,227 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 703 | $22.8 萬 | <0.1% | +703 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 466 | $23.1 萬 | <0.1% | +21+4.7% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,770 | $23.2 萬 | <0.1% | +157+3.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,043 | $23.3 萬 | <0.1% | −155−7.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,457 | $23.6 萬 | <0.1% | −49−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 783 | $23.8 萬 | <0.1% | +783 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,680 | $24.1 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,102 | $24.9 萬 | <0.1% | −182−8.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 506 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,366 | $25.8 萬 | <0.1% | +100+7.9% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 6,454 | $25.8 萬 | <0.1% | +6,454 | 新進 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,229 | $26.0 萬 | <0.1% | −260−17.5% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,303 | $26.8 萬 | <0.1% | +39+0.7% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 4,995 | $27.1 萬 | <0.1% | −5,117−50.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,394 | $28.4 萬 | <0.1% | −10−0.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,147 | $29.0 萬 | <0.1% | −5−0.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,076 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 6,371 | $29.4 萬 | <0.1% | −85−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,533 | $29.9 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,515 | $29.9 萬 | <0.1% | −286−15.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,886 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,214 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,928 | $31.1 萬 | <0.1% | +98+3.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,001 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 391 | $32.6 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,138 | $32.7 萬 | <0.1% | −137−6.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,213 | $32.9 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,855 | $32.9 萬 | <0.1% | −30−1.0% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,264 | $33.3 萬 | <0.1% | −600−8.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,162 | $33.5 萬 | <0.1% | +435+6.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 15,394 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,554 | $34.5 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,531 | $34.5 萬 | <0.1% | −677−30.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,012 | $34.6 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 5,978 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,992 | $34.8 萬 | <0.1% | −2,883−36.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 4,434 | $35.2 萬 | <0.1% | +20.0% | 加碼 | – |
| LENLennar Corp | CL A | 1,880 | $35.2 萬 | <0.1% | −91−4.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,828 | $35.3 萬 | <0.1% | −51−0.6% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,672 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 6,859 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,439 | $36.1 萬 | <0.1% | −244−2.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,888 | $36.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,826 | $36.5 萬 | <0.1% | −258−4.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,516 | $36.8 萬 | <0.1% | −1,034−13.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,693 | $36.8 萬 | <0.1% | −16,207−85.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,977 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,066 | $38.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,607 | $38.6 萬 | <0.1% | +49+1.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 3,261 | $39.6 萬 | <0.1% | +30+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,350 | $40.5 萬 | <0.1% | −110−4.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 4,020 | $41.7 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,239 | $41.7 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,105 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 42,023 | $43.9 萬 | <0.1% | +18,792+80.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 8,119 | $45.1 萬 | <0.1% | +2,067+34.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,244 | $45.3 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,599 | $45.5 萬 | <0.1% | −65−0.4% | 減碼 | – |
| TPGTPG Inc. | COM CL A | 7,970 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,241 | $46.0 萬 | <0.1% | +6+0.1% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,117 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,667 | $46.9 萬 | <0.1% | +156+1.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 33,747 | $46.9 萬 | <0.1% | +9,735+40.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,953 | $47.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 32,410 | $48.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,115 | $50.4 萬 | <0.1% | −500−4.3% | 減碼 | – |
| CSXCSX Corp | Stock | 14,606 | $50.4 萬 | <0.1% | −4,459−23.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,323 | $53.5 萬 | <0.1% | +3,662+137.6% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,560 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,577 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,515 | $56.7 萬 | <0.1% | +1,477+48.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 4,900 | $57.6 萬 | <0.1% | +45+0.9% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 19,869 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 20,807 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,077 | $62.0 萬 | <0.1% | −102−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,743 | $62.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,416 | $63.1 萬 | 0.1% | −1,799−34.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,666 | $63.6 萬 | 0.1% | −82−4.7% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $64.8 萬 | 0.1% | −5,404−20.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,791 | $64.9 萬 | 0.1% | −208−6.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,340 | $65.0 萬 | 0.1% | +395+4.0% | 加碼 | 歷史 |
| KRKroger Co | Stock | 11,505 | $65.9 萬 | 0.1% | 00.0% | 不變 | 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 |