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 |
|---|---|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 13,419 | $65.1 萬 | 0.1% | +563+4.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,800 | $65.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,493 | $65.7 萬 | 0.1% | −334−8.7% | 減碼 | – |
| UPSTUpstart Holdings, Inc. | COM | 14,520 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,751 | $67.6 萬 | 0.1% | +1,132+31.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,518 | $67.8 萬 | 0.1% | +235+18.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,968 | $69.3 萬 | 0.1% | +47+1.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,644 | $69.9 萬 | 0.1% | +37+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,488 | $71.1 萬 | 0.1% | −300−2.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,110 | $71.2 萬 | 0.1% | +367+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,854 | $71.3 萬 | 0.1% | +1,095+23.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 23,379 | $74.7 萬 | 0.1% | +132+0.6% | 加碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 49,347 | $75.4 萬 | 0.1% | +3,796+8.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 7,558 | $79.4 萬 | 0.1% | −105−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,046 | $81.1 萬 | 0.1% | +5,989+54.2% | 加碼 | – |
| UPWKUpwork, Inc | COM | 62,405 | $81.4 萬 | 0.1% | −2,708−4.2% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 8,366 | $83.0 萬 | 0.1% | −194−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,885 | $83.3 萬 | 0.1% | +878+21.9% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 12,076 | $84.2 萬 | 0.1% | −793−6.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,111 | $88.1 萬 | 0.1% | +386+14.2% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 3,103 | $91.1 萬 | 0.1% | +719+30.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,184 | $92.8 萬 | 0.1% | +7,588+135.6% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,330 | $92.9 萬 | 0.1% | +1,000+5.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 39,679 | $93.0 萬 | 0.1% | −229−0.6% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 17,100 | $96.2 萬 | 0.1% | +4,595+36.7% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 4,884 | $96.9 萬 | 0.1% | +36+0.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,895 | $98.6 萬 | 0.1% | −2,390−14.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,160 | $98.8 萬 | 0.1% | −1,282−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,925 | $102.4 萬 | 0.1% | +1,803+43.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 6,024 | $103.9 萬 | 0.1% | −542−8.3% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 55,845 | $107.3 萬 | 0.1% | +8,661+18.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,250 | $109.1 萬 | 0.1% | +100+4.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,494 | $111.4 萬 | 0.1% | +994+4.6% | 加碼 | – |
| TYLTyler Technologies Inc | COM | 1,976 | $114.9 萬 | 0.1% | −266−11.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 6,862 | $115.9 萬 | 0.1% | +615+9.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,992 | $116.2 萬 | 0.1% | +11+0.2% | 加碼 | – |
| ETSYEtsy Inc | COM | 24,723 | $116.6 萬 | 0.1% | +3,234+15.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,750 | $117.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUISun Communities Inc | COM | 9,181 | $118.1 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,193 | $119.6 萬 | 0.1% | −232−2.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,126 | $121.0 萬 | 0.1% | −48−0.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,945 | $125.9 萬 | 0.1% | +1,255+11.7% | 加碼 | – |
| Flexshares Tr33939L787 | GLB QLT R/E IDX | 22,717 | $131.6 萬 | 0.1% | −5,123−18.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 13,159 | $131.8 萬 | 0.1% | −190−1.4% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 17,017 | $131.8 萬 | 0.1% | −757−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,218 | $137.6 萬 | 0.1% | −21−0.3% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 9,031 | $137.8 萬 | 0.1% | −48−0.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 21,171 | $139.7 萬 | 0.1% | −624−2.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 1,802 | $143.5 萬 | 0.1% | −65−3.5% | 減碼 | 歷史 |
| YELPYelp Inc | CL A | 40,325 | $149.3 萬 | 0.1% | +9,393+30.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,209 | $153.6 萬 | 0.1% | −8,253−21.5% | 減碼 | – |
| BXPBXP, Inc. | COM | 23,447 | $157.5 萬 | 0.1% | +6,099+35.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,947 | $160.8 萬 | 0.1% | −124−6.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 17,536 | $161.2 萬 | 0.1% | −539−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,391 | $161.8 萬 | 0.1% | +6,942+48.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 24,869 | $172.7 萬 | 0.1% | +12,576+102.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,146 | $175.0 萬 | 0.1% | −32−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,583 | $175.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 30,253 | $178.4 萬 | 0.1% | +680+2.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 43,175 | $182.3 萬 | 0.1% | −2,574−5.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 73,274 | $183.5 萬 | 0.1% | −1,030−1.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 10,287 | $184.9 萬 | 0.2% | −2,000−16.3% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,061 | $187.6 萬 | 0.2% | +1,728+2.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,931 | $192.5 萬 | 0.2% | +17+0.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 31,174 | $193.6 萬 | 0.2% | −1,584−4.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,900 | $193.8 萬 | 0.2% | +4,852+25.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 20,918 | $199.7 萬 | 0.2% | −3,499−14.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,183 | $200.1 萬 | 0.2% | +70.0% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 43,728 | $201.9 萬 | 0.2% | +26,374+152.0% | 加碼 | – |
| TTEKTetra Tech Inc | COM | 69,258 | $202.6 萬 | 0.2% | −3,247−4.5% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 32,276 | $206.0 萬 | 0.2% | +4,061+14.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 15,628 | $206.4 萬 | 0.2% | −913−5.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 22,028 | $206.6 萬 | 0.2% | +5,320+31.8% | 加碼 | – |
| KRKroger Co | Stock | 30,929 | $209.4 萬 | 0.2% | +19,424+168.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 38,625 | $211.4 萬 | 0.2% | +18,809+94.9% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 24,862 | $218.6 萬 | 0.2% | +5,497+28.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,079 | $219.2 萬 | 0.2% | −35,983−54.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 48,374 | $221.4 萬 | 0.2% | −4,383−8.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 28,986 | $230.3 萬 | 0.2% | +6,851+31.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,847 | $236.3 萬 | 0.2% | −445−3.6% | 減碼 | – |
| PSAPublic Storage | COM | 8,031 | $240.4 萬 | 0.2% | +135+1.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 15,901 | $261.8 萬 | 0.2% | −216−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 115,421 | $262.1 萬 | 0.2% | −1,430−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,978 | $262.1 萬 | 0.2% | −352−0.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 22,057 | $265.2 萬 | 0.2% | −230−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,839 | $270.7 萬 | 0.2% | −1,375−8.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,551 | $278.2 萬 | 0.2% | −516−1.0% | 減碼 | – |
| CVXChevron Corp | Stock | 16,686 | $279.1 萬 | 0.2% | +1,305+8.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 39,714 | $286.0 萬 | 0.2% | +10,890+37.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,742 | $288.3 萬 | 0.2% | +3,566+49.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,289 | $290.3 萬 | 0.2% | −411−3.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,933 | $295.9 萬 | 0.2% | −187−0.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 5,779 | $295.9 萬 | 0.2% | −460−7.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 33,046 | $296.6 萬 | 0.2% | +8,217+33.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,017 | $296.8 萬 | 0.2% | −645−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,168 | $307.9 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 54,395 | $310.8 萬 | 0.3% | −943−1.7% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 0.3% | +4 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,587 | $333.8 萬 | 0.3% | +435+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 40,900 | $339.5 萬 | 0.3% | +6,714+19.6% | 加碼 | – |
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% | – |