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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E767 | ESG MSCI USA ETF | 6 | $282 | <0.1% | +3+100.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $948 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 33 | $1,818 | <0.1% | +33 | 新進 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 24 | $2,627 | <0.1% | +24 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115 | $2,644 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $2,869 | <0.1% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3,210 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3,651 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 58 | $3,977 | <0.1% | +58 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 28 | $4,496 | <0.1% | +28 | 新進 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $4,627 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 185 | $5,044 | <0.1% | +185 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 64 | $5,162 | <0.1% | +64 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 300 | $5,418 | <0.1% | +300 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 91 | $5,622 | <0.1% | +91 | 新進 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 23 | $5,627 | <0.1% | +23 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $6,400 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 84 | $6,627 | <0.1% | +84 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 128 | $6,704 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 141 | $7,199 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $7,452 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 338 | $8,227 | <0.1% | +338 | 新進 | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 152 | $9,201 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $9,885 | <0.1% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 54 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $1.19 萬 | <0.1% | −130−39.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 146 | $1.21 萬 | <0.1% | −674−82.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 237 | $1.23 萬 | <0.1% | +2+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 390 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 327 | $1.50 萬 | <0.1% | +45+16.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 468 | $1.57 萬 | <0.1% | +4+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 344 | $1.59 萬 | <0.1% | +344 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 400 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 314 | $1.60 萬 | <0.1% | +275+705.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 791 | $1.87 萬 | <0.1% | +4+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 898 | $1.95 萬 | <0.1% | +5+0.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $2.05 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 599 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 384 | $2.36 萬 | <0.1% | +2+0.5% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 787 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 915 | $2.51 萬 | <0.1% | +2+0.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 436 | $3.36 萬 | <0.1% | +6+1.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 291 | $3.37 萬 | <0.1% | +39+15.5% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,000 | $3.42 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $4.16 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,120 | $4.53 萬 | <0.1% | +5+0.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 600 | $4.70 萬 | <0.1% | +600 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 894 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 940 | $5.34 萬 | <0.1% | −270−22.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 929 | $5.62 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 14,500 | $5.68 萬 | <0.1% | +14,500 | 新進 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 2,334 | $5.80 萬 | <0.1% | +154+7.1% | 加碼 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $5.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 1,400 | $5.89 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 2,950 | $6.35 萬 | <0.1% | +13+0.4% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 500 | $6.49 萬 | <0.1% | +500 | 新進 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,495 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| LONALeonaBio, Inc. | COM | 252,200 | $7.19 萬 | <0.1% | −85,306−25.3% | 減碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 1,000 | $7.38 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 628 | $7.42 萬 | <0.1% | +3+0.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $7.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 700 | $7.73 萬 | <0.1% | −50−6.7% | 減碼 | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $8.76 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $8.84 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,265 | $9.48 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 4,225 | $10.1 萬 | <0.1% | +125+3.0% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,613 | $10.2 萬 | <0.1% | +1,000+163.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 551 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,090 | $10.5 萬 | <0.1% | −200−15.5% | 減碼 | – |
| IBRXImmunityBio, Inc. | COM | 36,000 | $10.8 萬 | <0.1% | +36,000 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4,077 | $11.0 萬 | <0.1% | −727−15.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,529 | $11.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 923 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,720 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 797 | $13.8 萬 | <0.1% | +615+337.9% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,496 | $15.6 萬 | <0.1% | +14,496 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,107 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,250 | $16.5 萬 | <0.1% | +1,250 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |