Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 377
- 較 2024 年第 4 季 +16
- 總值
- $12.2 億
- 較 2024 年第 4 季 −$5,632 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 328,304 | $1.23 億 | 10.1% | −2,125−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 93,198 | $5,237 萬 | 4.3% | +3,502+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 203,838 | $4,528 萬 | 3.7% | −12,244−5.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 413,983 | $4,095 萬 | 3.3% | +9,129+2.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 185,557 | $3,530 萬 | 2.9% | −2,099−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 923,929 | $3,364 萬 | 2.7% | +6,819+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 300,525 | $3,257 萬 | 2.7% | −9,128−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 494,031 | $2,883 萬 | 2.4% | +2,488+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,260,901 | $2,784 萬 | 2.3% | −13,407−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 28,609 | $2,706 萬 | 2.2% | +1,248+4.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 508,609 | $2,560 萬 | 2.1% | +16,886+3.4% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 926,699 | $2,367 萬 | 1.9% | −58,795−6.0% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 68,294 | $2,358 萬 | 1.9% | −500−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 85,336 | $2,193 萬 | 1.8% | −12,097−12.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 125,305 | $1,938 萬 | 1.6% | +119+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 245,127 | $1,800 萬 | 1.5% | +30,165+14.0% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 219,464 | $1,742 萬 | 1.4% | −10,291−4.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,376 | $1,598 萬 | 1.3% | −297−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 152,363 | $1,593 萬 | 1.3% | +3,908+2.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 176,731 | $1,503 萬 | 1.2% | −1,449−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,789 | $1,415 萬 | 1.2% | −838−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 24,214 | $1,396 萬 | 1.1% | +33+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,241 | $1,356 萬 | 1.1% | +169+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 247,862 | $1,260 萬 | 1.0% | +3,443+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,633 | $1,247 萬 | 1.0% | −337−1.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 599,648 | $1,186 萬 | 1.0% | −43,549−6.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,194 | $1,129 萬 | 0.9% | −464−2.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 212,407 | $1,075 萬 | 0.9% | +44,735+26.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,441 | $1,029 萬 | 0.8% | −6,571−14.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,598 | $946.8 萬 | 0.8% | −92−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,909 | $904.7 萬 | 0.7% | −6,340−9.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,462 | $865.7 萬 | 0.7% | −837−4.3% | 減碼 | – |
| VVisa Inc. | Stock | 23,907 | $837.8 萬 | 0.7% | −597−2.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 99,062 | $836.1 萬 | 0.7% | −19,875−16.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 84,358 | $812.0 萬 | 0.7% | −2,158−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,122 | $781.5 萬 | 0.6% | +587+1.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 13,946 | $756.4 萬 | 0.6% | +12+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 27,930 | $723.8 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 73,540 | $721.4 萬 | 0.6% | −1,944−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,297 | $680.2 萬 | 0.6% | −1,779−1.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 132,447 | $669.4 萬 | 0.5% | +20,571+18.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 104,790 | $665.2 萬 | 0.5% | +1,771+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,716 | $665.1 萬 | 0.5% | −336−1.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,039 | $661.1 萬 | 0.5% | −221−1.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,476 | $642.5 萬 | 0.5% | +7,366+6.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 73,896 | $604.0 萬 | 0.5% | −5,560−7.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,462 | $582.4 萬 | 0.5% | +7,019+10.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 6,237 | $581.6 萬 | 0.5% | −758−10.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W101 | ACCESS US AGRAT | 137,398 | $566.3 萬 | 0.5% | −25,477−15.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 17,758 | $553.3 萬 | 0.5% | +149+0.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,821 | $550.6 萬 | 0.4% | −1,142−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,395 | $544.5 萬 | 0.4% | −310−2.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,443 | $531.4 萬 | 0.4% | +9,278+35.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 201,465 | $510.5 萬 | 0.4% | +34,550+20.7% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 63,747 | $494.9 萬 | 0.4% | +2,306+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,674 | $486.1 萬 | 0.4% | +2,333+22.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 22,437 | $461.1 萬 | 0.4% | −847−3.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,518 | $458.1 萬 | 0.4% | −191−0.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,381 | $448.9 萬 | 0.4% | −2,403−11.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,666 | $423.1 萬 | 0.3% | +7,680+7.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 43,271 | $421.3 萬 | 0.3% | −59,178−57.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,986 | $414.4 萬 | 0.3% | −670−1.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,319 | $408.8 萬 | 0.3% | −95−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 35,590 | $391.5 萬 | 0.3% | +4,090+13.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,614 | $388.2 萬 | 0.3% | +1,978+2.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 835 | $384.7 萬 | 0.3% | −43−4.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 52,453 | $381.3 萬 | 0.3% | −877−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,231 | $373.7 萬 | 0.3% | −19−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 12,362 | $373.3 萬 | 0.3% | −502−3.9% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 24,066 | $368.4 萬 | 0.3% | +1,830+8.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 19,379 | $364.7 萬 | 0.3% | +552+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 26,838 | $355.5 萬 | 0.3% | −2,617−8.9% | 減碼 | 歷史 |
| KKellanova | Stock | 42,286 | $348.8 萬 | 0.3% | −12,752−23.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,514 | $347.5 萬 | 0.3% | −215−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 13,650 | $346.1 萬 | 0.3% | −327−2.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 52,880 | $345.0 萬 | 0.3% | +2,756+5.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,703 | $344.5 萬 | 0.3% | −202−2.9% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,900 | $339.5 萬 | 0.3% | +6,714+19.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,587 | $333.8 萬 | 0.3% | +435+2.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.3% | +4 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,395 | $310.8 萬 | 0.3% | −943−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $307.9 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 14,017 | $296.8 萬 | 0.2% | −645−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,046 | $296.6 萬 | 0.2% | +8,217+33.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,779 | $295.9 萬 | 0.2% | −460−7.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,933 | $295.9 萬 | 0.2% | −187−0.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 12,289 | $290.3 萬 | 0.2% | −411−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,742 | $288.3 萬 | 0.2% | +3,566+49.7% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 39,714 | $286.0 萬 | 0.2% | +10,890+37.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,686 | $279.1 萬 | 0.2% | +1,305+8.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,551 | $278.2 萬 | 0.2% | −516−1.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,839 | $270.7 萬 | 0.2% | −1,375−8.0% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 22,057 | $265.2 萬 | 0.2% | −230−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,978 | $262.1 萬 | 0.2% | −352−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 115,421 | $262.1 萬 | 0.2% | −1,430−1.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,901 | $261.8 萬 | 0.2% | −216−1.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,031 | $240.4 萬 | 0.2% | +135+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $236.3 萬 | 0.2% | −445−3.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,986 | $230.3 萬 | 0.2% | +6,851+31.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,374 | $221.4 萬 | 0.2% | −4,383−8.3% | 減碼 | – |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RHRH | COM | 4,465 | $175.7 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 13,177 | $87.8 萬 | 0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,779 | $37.9 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 34,415 | $37.3 萬 | <0.1% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,103 | $29.6 萬 | <0.1% | – |
| IRMIron Mountain Inc | COM | 2,394 | $25.2 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,337 | $23.7 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,730 | $23.6 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,630 | $22.9 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 506 | $20.9 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 951 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 811 | $8.08 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 337 | $2.65 萬 | <0.1% | – |