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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,247 | $79.9 萬 | 0.1% | −453−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,029 | $81.5 萬 | 0.1% | −180−8.1% | 減碼 | – |
| LADLithia Motors Inc | COM | 2,384 | $85.2 萬 | 0.1% | +19+0.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,560 | $85.9 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,150 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,330 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 4,848 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 13,177 | $87.8 萬 | 0.1% | +577+4.6% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 14,520 | $89.4 萬 | 0.1% | +8,066+125.0% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,869 | $93.4 萬 | 0.1% | +2,982+30.2% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 47,184 | $94.8 萬 | 0.1% | +5,198+12.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,566 | $97.8 萬 | 0.1% | +347+5.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,750 | $99.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,057 | $100.9 萬 | 0.1% | −1,465−12.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,449 | $101.5 萬 | 0.1% | −1,959−11.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,908 | $103.2 萬 | 0.1% | +374+0.9% | 加碼依 2 比 1 拆股換算 | – |
| LULUlululemon athletica inc. | Stock | 2,725 | $104.2 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,293 | $105.7 萬 | 0.1% | +2,395+24.2% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 65,113 | $106.5 萬 | 0.1% | +23,090+54.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,500 | $109.6 萬 | 0.1% | −233−1.1% | 減碼 | – |
| SYYSysco Corp | Stock | 14,442 | $110.4 萬 | 0.1% | −2,435−14.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 9,120 | $112.1 萬 | 0.1% | +3,565+64.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 21,489 | $113.7 萬 | 0.1% | +13,370+164.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,690 | $113.9 萬 | 0.1% | +918+9.4% | 加碼 | – |
| CCitigroup Inc | Stock | 16,285 | $114.6 萬 | 0.1% | −1,067−6.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 9,079 | $115.4 萬 | 0.1% | −7,215−44.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,425 | $115.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,981 | $117.1 萬 | 0.1% | −161−2.6% | 減碼 | – |
| YELPYelp Inc | CL A | 30,932 | $119.7 萬 | 0.1% | +30,932 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 17,348 | $129.0 萬 | 0.1% | +1,539+9.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 2,242 | $129.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,349 | $133.4 萬 | 0.1% | −418−3.0% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 21,795 | $137.2 萬 | 0.1% | −780−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,239 | $138.2 萬 | 0.1% | −40−0.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,174 | $138.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 6,247 | $146.1 萬 | 0.1% | +2,690+75.6% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 29,573 | $146.4 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 19,365 | $146.8 萬 | 0.1% | +13,042+206.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,075 | $148.8 萬 | 0.1% | +27+0.1% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 16,708 | $153.2 萬 | 0.1% | +8,387+100.8% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 27,840 | $158.6 萬 | 0.1% | −738−2.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,071 | $159.9 萬 | 0.1% | −161−7.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 28,215 | $162.1 萬 | 0.1% | +10,919+63.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,583 | $162.8 萬 | 0.1% | +169+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,048 | $171.5 萬 | 0.1% | −905−4.5% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 62,333 | $175.5 萬 | 0.1% | −980−1.5% | 減碼 | 歷史 |
| RHRH | COM | 4,465 | $175.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,914 | $190.3 萬 | 0.1% | −8−0.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,135 | $192.3 萬 | 0.2% | +1,930+9.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 32,758 | $193.0 萬 | 0.2% | −1,069−3.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 38,462 | $195.0 萬 | 0.2% | −466−1.2% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 17,774 | $196.5 萬 | 0.2% | +3,210+22.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,867 | $197.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,176 | $200.3 萬 | 0.2% | −5,736−12.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 16,541 | $202.8 萬 | 0.2% | −433−2.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,178 | $205.4 萬 | 0.2% | +106+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,304 | $207.1 萬 | 0.2% | −7,472−9.1% | 減碼依 4 比 1 拆股換算 | – |
| USBUS Bancorp DE | COM NEW | 45,749 | $218.8 萬 | 0.2% | +1,931+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,381 | $222.8 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,287 | $230.4 萬 | 0.2% | −1,381−10.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 19,816 | $232.9 萬 | 0.2% | +950+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 116,851 | $234.3 萬 | 0.2% | +14,699+14.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,896 | $236.4 萬 | 0.2% | +331+4.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52,757 | $237.8 萬 | 0.2% | +1,712+3.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,176 | $239.9 萬 | 0.2% | −156−2.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,287 | $246.9 萬 | 0.2% | −121−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,829 | $247.0 萬 | 0.2% | +2,519+11.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 28,824 | $248.1 萬 | 0.2% | +4,899+20.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,417 | $259.6 萬 | 0.2% | −711−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 16,117 | $262.6 萬 | 0.2% | −351−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,330 | $267.6 萬 | 0.2% | −227−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,292 | $271.6 萬 | 0.2% | −380−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,067 | $271.9 萬 | 0.2% | −427−0.8% | 減碼 | – |
| TTEKTetra Tech Inc | COM | 72,505 | $288.9 萬 | 0.2% | −262−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,700 | $289.6 萬 | 0.2% | −205−1.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,239 | $292.8 萬 | 0.2% | −19−0.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,214 | $306.5 萬 | 0.2% | +59+0.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 34,186 | $308.9 萬 | 0.2% | +2,361+7.4% | 加碼 | – |
| 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 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,338 | $318.4 萬 | 0.2% | −1,180−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,152 | $321.1 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 22,236 | $323.2 萬 | 0.3% | −465−2.0% | 減碼 | – |
| ECLEcolab Inc. | Stock | 13,977 | $327.5 萬 | 0.3% | −61−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,662 | $331.2 萬 | 0.3% | +410+2.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $336.8 萬 | 0.3% | +363+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 29,455 | $340.9 萬 | 0.3% | +100.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 61,441 | $345.5 萬 | 0.3% | −387−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,864 | $355.4 萬 | 0.3% | −70−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 96,636 | $370.8 萬 | 0.3% | −2,398−2.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,905 | $372.1 萬 | 0.3% | −8−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,729 | $383.3 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 53,330 | $385.2 萬 | 0.3% | +53,330 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 31,500 | $397.2 萬 | 0.3% | +6,834+27.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,165 | $397.9 萬 | 0.3% | −360−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 66,062 | $398.5 萬 | 0.3% | +1,013+1.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 106,986 | $401.5 萬 | 0.3% | +44,401+70.9% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 18,827 | $405.7 萬 | 0.3% | −97−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 38,709 | $416.4 萬 | 0.3% | −559−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,250 | $418.9 萬 | 0.3% | −224−1.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 23,284 | $425.4 萬 | 0.3% | −1,174−4.8% | 減碼 | 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% | – |