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 Tr464287739 | U.S. REAL ES ETF | 6,488 | $66.1 萬 | 0.1% | +328+5.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,664 | $67.8 萬 | 0.1% | +438+3.9% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 3,557 | $70.8 萬 | 0.1% | +223+6.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $72.1 萬 | 0.1% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,887 | $73.1 萬 | 0.1% | +3,661+58.8% | 加碼 | – |
| NVRNVR Inc | COM | 75 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,920 | $74.4 萬 | 0.1% | +700+21.7% | 加碼 | – |
| SUISun Communities Inc | COM | 5,555 | $75.1 萬 | 0.1% | +1,900+52.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,365 | $75.1 萬 | 0.1% | +1,040+78.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,253 | $76.4 萬 | 0.1% | +2,018+38.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,577 | $78.2 萬 | 0.1% | −81−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,363 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,321 | $79.7 萬 | 0.1% | +4,884+142.1% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 12,957 | $80.5 萬 | 0.1% | +329+2.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,700 | $81.7 萬 | 0.1% | −1,057−4.3% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 41,986 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,848 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,209 | $82.9 萬 | 0.1% | +575+35.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,128 | $84.1 萬 | 0.1% | +1,500+41.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,899 | $85.5 萬 | 0.1% | +6+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,750 | $86.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,330 | $87.9 萬 | 0.1% | −2,000−10.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,462 | $91.1 萬 | 0.1% | −1,551−9.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,219 | $99.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,150 | $100.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,767 | $101.8 萬 | 0.1% | +850+4.5% | 加碼 | – |
| TSNTyson Foods, Inc. | Stock | 17,296 | $103.0 萬 | 0.1% | +319+1.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,772 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 17,352 | $108.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,733 | $111.1 萬 | 0.1% | −54−0.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,522 | $116.0 萬 | 0.1% | +11,522 | 新進 | – |
| NVONovo Nordisk A S | ADR | 9,898 | $117.9 萬 | 0.1% | +725+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,142 | $121.7 萬 | 0.1% | −92−1.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,174 | $123.7 萬 | 0.1% | −437−6.6% | 減碼 | – |
| BXPBXP, Inc. | COM | 15,809 | $127.2 萬 | 0.1% | +142+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,408 | $128.1 萬 | 0.1% | −214−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $129.8 萬 | 0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 2,242 | $130.9 萬 | 0.1% | −162−6.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,877 | $131.7 萬 | 0.1% | −618−3.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,767 | $138.1 萬 | 0.1% | −2,538−15.6% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,641 | $139.7 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,279 | $143.5 萬 | 0.1% | +33+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 29,589 | $147.1 萬 | 0.1% | −181−0.6% | 減碼 | 歷史 |
| RHRH | COM | 4,465 | $149.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 22,575 | $155.9 萬 | 0.1% | −2,670−10.6% | 減碼 | – |
| SOSouthern Co | Stock | 18,048 | $162.8 萬 | 0.1% | −454−2.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,867 | $167.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 12,600 | $169.6 萬 | 0.1% | +103+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,205 | $177.3 萬 | 0.1% | +1,761+9.5% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 28,578 | $178.0 萬 | 0.1% | +3,161+12.4% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 16,294 | $179.9 萬 | 0.1% | −324−1.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,072 | $183.9 萬 | 0.1% | +50+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,414 | $186.9 萬 | 0.2% | −75−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,922 | $191.3 萬 | 0.2% | −397−2.6% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,953 | $197.1 萬 | 0.2% | −220−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,232 | $197.7 萬 | 0.2% | +165+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,928 | $198.3 萬 | 0.2% | −965−2.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 43,818 | $200.4 萬 | 0.2% | −890−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,332 | $200.7 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 25,128 | $201.4 萬 | 0.2% | +905+3.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,866 | $206.9 萬 | 0.2% | +197+1.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,444 | $213.0 萬 | 0.2% | +1,468+7.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 63,313 | $214.4 萬 | 0.2% | −1,379−2.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 33,827 | $219.0 萬 | 0.2% | −220−0.6% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 23,925 | $226.6 萬 | 0.2% | +3,788+18.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,421 | $227.1 萬 | 0.2% | −1,493−8.8% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,974 | $229.2 萬 | 0.2% | −456−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 44,912 | $237.4 萬 | 0.2% | −1,488−3.2% | 減碼 | – |
| INTCIntel Corp | Stock | 102,152 | $239.6 萬 | 0.2% | +13,887+15.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 51,045 | $241.5 萬 | 0.2% | +3,119+6.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 22,310 | $253.4 萬 | 0.2% | +1,290+6.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 62,585 | $261.4 萬 | 0.2% | +4,131+7.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,565 | $275.3 萬 | 0.2% | +860+12.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,672 | $279.9 萬 | 0.2% | +309+2.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 13,668 | $282.4 萬 | 0.2% | −4,987−26.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,408 | $294.4 萬 | 0.2% | −271−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,252 | $294.6 萬 | 0.2% | −138−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 31,825 | $296.3 萬 | 0.2% | +1,556+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,494 | $301.4 萬 | 0.2% | −404−0.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,155 | $307.6 萬 | 0.2% | +99+0.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,477 | $311.4 萬 | 0.3% | +1,511+4.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,805 | $314.1 萬 | 0.3% | +1,405+4.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 37,557 | $317.5 萬 | 0.3% | +2,169+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,905 | $318.1 萬 | 0.3% | +42+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,468 | $321.8 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,258 | $330.5 萬 | 0.3% | −143−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,158 | $331.8 萬 | 0.3% | −100−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 42,704 | $333.2 萬 | 0.3% | +7,300+20.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 24,666 | $336.3 萬 | 0.3% | +11,359+85.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 56,518 | $336.3 萬 | 0.3% | −5,317−8.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 116,556 | $337.3 萬 | 0.3% | +25,281+27.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,701 | $339.7 萬 | 0.3% | +18+0.1% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 72,767 | $343.2 萬 | 0.3% | −1,043−1.4% | 減碼依 5 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 29,445 | $356.8 萬 | 0.3% | −100−0.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 14,038 | $358.4 萬 | 0.3% | −188−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,913 | $364.8 萬 | 0.3% | −88−1.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 882 | $371.5 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,934 | $373.0 萬 | 0.3% | −71−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,828 | $377.6 萬 | 0.3% | −405−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,754 | $384.7 萬 | 0.3% | +380+6.0% | 加碼 | 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 |