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 |
|---|---|---|---|---|---|---|---|
| QLYSQualys, Inc. | COM | 1,630 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 1,730 | $23.6 萬 | <0.1% | −150−8.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $23.7 萬 | <0.1% | −120−8.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 703 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,892 | $24.8 萬 | <0.1% | −255−11.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 2,394 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 440 | $25.2 萬 | <0.1% | −26−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 902 | $26.1 萬 | <0.1% | +119+15.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,972 | $26.5 萬 | <0.1% | −700−19.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 2,343 | $26.5 萬 | <0.1% | +300+14.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,479 | $27.0 萬 | <0.1% | +799+47.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 391 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,584 | $27.1 萬 | <0.1% | +357+16.0% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,129 | $27.5 萬 | <0.1% | −100−8.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 6,338 | $27.5 萬 | <0.1% | −2,101−24.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 12,952 | $28.6 萬 | <0.1% | +210+1.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 5,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,214 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,406 | $29.2 萬 | <0.1% | −756−10.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 568 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $29.6 萬 | <0.1% | −723−12.4% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 1,597 | $29.8 萬 | <0.1% | +1,597 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 981 | $31.6 萬 | <0.1% | −20−2.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,085 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,450 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,287 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,076 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,266 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 9,921 | $32.4 萬 | <0.1% | +9,921 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,674 | $32.6 萬 | <0.1% | −8,788−60.8% | 減碼 | – |
| BACBank of America Corp | Stock | 7,539 | $33.1 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,865 | $33.1 萬 | <0.1% | +350+23.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,531 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,020 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,979 | $34.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| MMM3M Co | Stock | 2,687 | $34.7 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,859 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,463 | $36.1 萬 | <0.1% | +250+20.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,024 | $36.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| BXBlackstone Inc. | COM | 2,138 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,279 | $37.1 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| LANDGladstone Land Corp | COM | 34,415 | $37.3 萬 | <0.1% | +668+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,677 | $37.5 萬 | <0.1% | +70+1.5% | 加碼 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,779 | $37.9 萬 | <0.1% | −76−2.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,066 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,261 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 9,617 | $39.3 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,106 | $40.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 12,749 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 12,976 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,274 | $41.3 萬 | <0.1% | −325−2.0% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,906 | $41.3 萬 | <0.1% | −1,211−13.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,596 | $41.6 萬 | <0.1% | +5,596 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,794 | $43.3 萬 | <0.1% | +400+2.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 16,088 | $44.4 萬 | <0.1% | −3,781−19.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,426 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 6,429 | $45.2 萬 | <0.1% | −87−1.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,380 | $46.1 萬 | <0.1% | +139+2.7% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,560 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 14,606 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,619 | $47.4 萬 | <0.1% | +2,056+131.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,788 | $48.4 萬 | <0.1% | +448+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,226 | $48.7 萬 | <0.1% | +1,962+31.3% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 7,970 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,174 | $50.4 萬 | <0.1% | −954−18.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,613 | $50.5 萬 | <0.1% | +59+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 44,180 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,791 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,607 | $52.1 萬 | <0.1% | +1,719+35.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,057 | $52.4 萬 | <0.1% | −520−4.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,929 | $52.5 萬 | <0.1% | +2,495+56.3% | 加碼 | – |
| LMNDLemonade, Inc. | Stock | 14,577 | $53.5 萬 | <0.1% | +1,348+10.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,115 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,350 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 20,807 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 9,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 69 | $56.4 萬 | <0.1% | −6−8.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,666 | $56.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,759 | $57.5 萬 | <0.1% | −141−2.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,515 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,298 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,469 | $60.2 萬 | <0.1% | −19−0.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,283 | $62.3 萬 | <0.1% | −80−5.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,856 | $62.8 萬 | <0.1% | −101−0.8% | 減碼 | 歷史 |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 13,590 | $64.3 萬 | 0.1% | +13,590 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,426 | $66.1 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,551 | $66.5 萬 | 0.1% | +13,141+40.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12,610 | $66.9 萬 | 0.1% | +12,610 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 6,696 | $68.4 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,498 | $69.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,122 | $69.8 萬 | 0.1% | −777−15.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,743 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 11,505 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,827 | $70.8 萬 | 0.1% | −93−2.4% | 減碼 | – |
| BABoeing Co | Stock | 4,007 | $70.9 萬 | 0.1% | −70−1.7% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,505 | $71.6 萬 | 0.1% | +841+7.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $72.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,921 | $75.4 萬 | 0.1% | +968+49.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,663 | $76.0 萬 | 0.1% | +410+5.7% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 17,354 | $78.6 萬 | 0.1% | +17,354 | 新進 | – |
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% | – |