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 |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 42,462 | $408.4 萬 | 0.3% | +1,233+3.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 99,034 | $408.8 萬 | 0.3% | −6,075−5.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,924 | $436.4 萬 | 0.4% | −454−2.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,525 | $451.1 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,786 | $457.2 萬 | 0.4% | +743+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,268 | $460.3 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| KKellanova | Stock | 58,942 | $475.7 萬 | 0.4% | −5,072−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,422 | $487.9 萬 | 0.4% | +280+3.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,049 | $488.9 萬 | 0.4% | −140−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 97,125 | $491.8 萬 | 0.4% | +3,210+3.4% | 加碼 | – |
| CTASCintas Corp | Stock | 24,458 | $503.5 萬 | 0.4% | −722−2.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 7,149 | $507.1 萬 | 0.4% | +60+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,474 | $513.6 萬 | 0.4% | −80−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 22,035 | $515.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 63,120 | $523.5 萬 | 0.4% | +4,797+8.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 17,697 | $570.2 萬 | 0.5% | −154−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,748 | $628.4 萬 | 0.5% | −376−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 123,954 | $633.7 萬 | 0.5% | +1,145+0.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,892 | $664.1 萬 | 0.5% | −770−0.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 179,457 | $667.6 萬 | 0.5% | −3,165−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,637 | $676.4 萬 | 0.5% | +1,233+5.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 87,241 | $676.6 萬 | 0.5% | −836−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,704 | $679.2 萬 | 0.5% | +434+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 81,913 | $685.0 萬 | 0.6% | −1,500−1.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,856 | $702.6 萬 | 0.6% | +14,135+111.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,627 | $737.3 萬 | 0.6% | −2,114−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,242 | $738.0 萬 | 0.6% | −3,323−2.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,542 | $751.3 萬 | 0.6% | +225+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,471 | $785.5 萬 | 0.6% | +90+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,923 | $816.6 萬 | 0.7% | −39−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,863 | $819.5 萬 | 0.7% | −428−1.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 93,521 | $826.7 萬 | 0.7% | +11,665+14.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 200,110 | $850.5 萬 | 0.7% | +37,662+23.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,521 | $952.7 萬 | 0.8% | −1,539−7.3% | 減碼 | – |
| PCARPaccar Inc | COM | 101,023 | $996.9 萬 | 0.8% | −661−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,742 | $1,001 萬 | 0.8% | −307−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,871 | $1,051 萬 | 0.8% | +363+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,753 | $1,239 萬 | 1.0% | +144+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 243,725 | $1,287 萬 | 1.0% | +3,076+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,800 | $1,336 萬 | 1.1% | −26−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 329,923 | $1,357 萬 | 1.1% | −9,046−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,747 | $1,359 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,153 | $1,386 萬 | 1.1% | +802+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 199,010 | $1,495 萬 | 1.2% | +26,079+15.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,689 | $1,534 萬 | 1.2% | +1,042+1.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 177,767 | $1,567 萬 | 1.3% | +2,703+1.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,931 | $1,707 萬 | 1.4% | +4,264+3.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 78,719 | $1,777 萬 | 1.4% | −1,219−1.5% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 228,960 | $1,799 萬 | 1.4% | +6,627+3.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 69,221 | $1,948 萬 | 1.6% | +4,688+7.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122,345 | $2,029 萬 | 1.6% | +5,880+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 80,186 | $2,111 萬 | 1.7% | −50−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 460,138 | $2,311 萬 | 1.9% | +93,647+25.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,682 | $2,454 萬 | 2.0% | −1,616−5.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 951,928 | $2,488 萬 | 2.0% | +31,489+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 422,993 | $2,870 萬 | 2.3% | −3,367−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,659 | $3,083 萬 | 2.5% | +5,499+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 186,803 | $3,481 萬 | 2.8% | +3,696+2.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 929,722 | $3,492 萬 | 2.8% | −9,980−1.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 388,814 | $3,938 萬 | 3.2% | +35,796+10.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 341,348 | $4,145 萬 | 3.3% | −12,896−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 217,230 | $5,061 萬 | 4.1% | +7,205+3.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 88,424 | $5,101 萬 | 4.1% | +1,465+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 327,733 | $1.41 億 | 11.3% | +2,101+0.6% | 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 |