Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 361
- 較 2024 年第 3 季 −3
- 總值
- $12.8 億
- 較 2024 年第 3 季 +$3,486 萬 (+2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 330,429 | $1.39 億 | 10.9% | +2,696+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 216,082 | $5,411 萬 | 4.2% | −1,148−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 89,696 | $5,280 萬 | 4.1% | +1,272+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 309,653 | $4,158 萬 | 3.2% | −31,695−9.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 187,656 | $4,117 萬 | 3.2% | +853+0.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 404,854 | $3,923 萬 | 3.1% | +16,040+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 917,110 | $3,130 萬 | 2.4% | −12,612−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 491,543 | $3,063 萬 | 2.4% | −3,116−0.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,274,308 | $2,954 萬 | 2.3% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 97,433 | $2,628 萬 | 2.1% | +17,247+21.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 27,361 | $2,507 萬 | 2.0% | −321−1.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 491,723 | $2,474 萬 | 1.9% | +31,585+6.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 985,494 | $2,463 萬 | 1.9% | +33,566+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,186 | $2,370 萬 | 1.9% | +2,841+2.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 68,794 | $1,953 萬 | 1.5% | −427−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,673 | $1,806 萬 | 1.4% | −1,046−1.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 229,755 | $1,787 萬 | 1.4% | +795+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 148,455 | $1,710 萬 | 1.3% | +2,524+1.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 178,180 | $1,575 萬 | 1.2% | +413+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,627 | $1,553 萬 | 1.2% | −62−0.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,962 | $1,546 萬 | 1.2% | +15,952+8.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,181 | $1,416 萬 | 1.1% | +434+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,072 | $1,411 萬 | 1.1% | −81−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,970 | $1,394 萬 | 1.1% | −830−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,012 | $1,276 萬 | 1.0% | +259+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 64,249 | $1,224 萬 | 1.0% | +1,378+2.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 643,197 | $1,190 萬 | 0.9% | −16,649−2.5% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,419 | $1,169 萬 | 0.9% | +694+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,904 | $1,127 萬 | 0.9% | +1,048+3.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 102,449 | $1,066 萬 | 0.8% | +1,426+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,299 | $986.6 萬 | 0.8% | −222−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,658 | $981.7 萬 | 0.8% | −84−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 38,690 | $927.4 萬 | 0.7% | −173−0.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 118,937 | $899.5 萬 | 0.7% | −60,520−33.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,934 | $866.4 萬 | 0.7% | +11+0.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,672 | $844.6 萬 | 0.7% | +36,780+28.1% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 86,516 | $817.4 萬 | 0.6% | −725−0.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 103,019 | $779.5 萬 | 0.6% | +9,498+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,504 | $774.4 萬 | 0.6% | −200−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,260 | $710.3 萬 | 0.6% | −282−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 75,484 | $688.8 萬 | 0.5% | −143−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,052 | $688.1 萬 | 0.5% | +415+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 46,535 | $673.0 萬 | 0.5% | −1,936−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,076 | $669.7 萬 | 0.5% | −2,166−1.4% | 減碼 | – |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 162,875 | $656.8 萬 | 0.5% | −37,235−18.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 6,995 | $623.5 萬 | 0.5% | −154−2.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 122,110 | $612.1 萬 | 0.5% | −1,844−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 79,456 | $600.8 萬 | 0.5% | −2,457−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,443 | $575.2 萬 | 0.4% | +2,323+3.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 111,876 | $561.7 萬 | 0.4% | +14,751+15.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,705 | $541.5 萬 | 0.4% | −43−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 21,963 | $529.1 萬 | 0.4% | −72−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,656 | $475.0 萬 | 0.4% | +194+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,341 | $459.8 萬 | 0.4% | +919+9.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,609 | $459.0 萬 | 0.4% | −88−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,784 | $458.0 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,414 | $452.5 萬 | 0.4% | +4,414 | 新進 | 歷史 |
| KKellanova | Stock | 55,038 | $445.6 萬 | 0.3% | −3,904−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 166,915 | $442.8 萬 | 0.3% | +50,359+43.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 878 | $436.3 萬 | 0.3% | −4−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 50,124 | $427.8 萬 | 0.3% | +7,420+17.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 23,284 | $425.4 萬 | 0.3% | −1,174−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,250 | $418.9 萬 | 0.3% | −224−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,709 | $416.4 萬 | 0.3% | −559−1.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 18,827 | $405.7 萬 | 0.3% | −97−0.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 106,986 | $401.5 萬 | 0.3% | +44,401+70.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,062 | $398.5 萬 | 0.3% | +1,013+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,165 | $397.9 萬 | 0.3% | −360−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,500 | $397.2 萬 | 0.3% | +6,834+27.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 53,330 | $385.2 萬 | 0.3% | +53,330 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,729 | $383.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,905 | $372.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,636 | $370.8 萬 | 0.3% | −2,398−2.4% | 減碼 | – |
| CBChubb Ltd | Stock | 12,864 | $355.4 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,441 | $345.5 萬 | 0.3% | −387−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,455 | $340.9 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $336.8 萬 | 0.3% | +363+1.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 14,662 | $331.2 萬 | 0.3% | +410+2.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,977 | $327.5 萬 | 0.3% | −61−0.4% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,236 | $323.2 萬 | 0.3% | −465−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,152 | $321.1 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,338 | $318.4 萬 | 0.2% | −1,180−2.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 113,120 | $313.5 萬 | 0.2% | +689+0.6% | 加碼依 3 比 1 拆股換算 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,186 | $308.9 萬 | 0.2% | +2,361+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,214 | $306.5 萬 | 0.2% | +59+0.3% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 6,239 | $292.8 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,700 | $289.6 萬 | 0.2% | −205−1.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 72,505 | $288.9 萬 | 0.2% | −262−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,067 | $271.9 萬 | 0.2% | −427−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,292 | $271.6 萬 | 0.2% | −380−3.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 37,330 | $267.6 萬 | 0.2% | −227−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,117 | $262.6 萬 | 0.2% | −351−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,417 | $259.6 萬 | 0.2% | −711−2.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 28,824 | $248.1 萬 | 0.2% | +4,899+20.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,829 | $247.0 萬 | 0.2% | +2,519+11.3% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,287 | $246.9 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,176 | $239.9 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52,757 | $237.8 萬 | 0.2% | +1,712+3.4% | 加碼 | – |
| PSAPublic Storage | COM | 7,896 | $236.4 萬 | 0.2% | +331+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,851 | $234.3 萬 | 0.2% | +14,699+14.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRNAModerna, Inc. | Stock | 6,239 | $41.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,828 | $35.3 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,992 | $34.8 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 5,978 | $34.7 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,928 | $31.1 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,995 | $27.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,102 | $24.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 706 | $22.4 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,111 | $22.4 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 740 | $21.5 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,787 | $20.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 2,303 | $13.3 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,597 | $6.65 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 10 | $1,720 | <0.1% | – |