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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 3 | $151 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $871 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 39 | $1,961 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2,643 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $3,095 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3,158 | <0.1% | −999−95.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3,746 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4,623 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6,618 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $7,053 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7,175 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7,869 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $8,592 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 235 | $1.13 萬 | <0.1% | +1+0.4% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $1.21 萬 | <0.1% | −6,542−86.0% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 282 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 464 | $1.47 萬 | <0.1% | +5+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $1.56 萬 | <0.1% | −250−38.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 390 | $1.62 萬 | <0.1% | +2+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $1.73 萬 | <0.1% | +261 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 893 | $1.83 萬 | <0.1% | +9+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 787 | $1.86 萬 | <0.1% | +4+0.5% | 加碼依 3 比 1 拆股換算 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 599 | $1.99 萬 | <0.1% | +18+3.1% | 加碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 330 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 787 | $2.29 萬 | <0.1% | +30+4.0% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 382 | $2.30 萬 | <0.1% | +3+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 913 | $2.71 萬 | <0.1% | +5+0.6% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 252 | $2.96 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 182 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 430 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 613 | $3.72 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $4.26 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,115 | $4.50 萬 | <0.1% | +5+0.5% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,180 | $5.30 萬 | <0.1% | −8,426−79.4% | 減碼依 2 比 1 拆股換算 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $5.34 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $5.63 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 929 | $5.92 萬 | <0.1% | −677−42.2% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,937 | $6.18 萬 | <0.1% | +32+1.1% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,495 | $6.65 萬 | <0.1% | −535−17.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 820 | $6.72 萬 | <0.1% | −124−13.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 625 | $7.22 萬 | <0.1% | −73−10.5% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,210 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $7.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 811 | $8.08 萬 | <0.1% | +11+1.4% | 加碼 | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $8.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 750 | $8.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $8.50 萬 | <0.1% | −3,387−69.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $9.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $9.43 萬 | <0.1% | +234+37.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,100 | $10.1 萬 | <0.1% | +1,000+32.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 551 | $10.9 萬 | <0.1% | +7+1.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,720 | $11.4 萬 | <0.1% | +1,306+92.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,804 | $12.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,290 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,695 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| ATROAstronics Corp | COM | 10,280 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $17.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,762 | $17.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,790 | $18.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| LONALeonaBio, Inc. | COM | 337,506 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 506 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 2,982 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 3,179 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,058 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,317 | $22.0 萬 | <0.1% | −49−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 640 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 800 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 4,770 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,711 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 895 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,215 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,037 | $22.9 萬 | <0.1% | +400+4.2% | 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% | – |