Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 233
- 較 2025 年第 2 季 −60
- 總值
- $12.0 億
- 較 2025 年第 2 季 +$571.5 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,532 | $848.1 萬 | 0.7% | +5,018+3.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 81,587 | $852.7 萬 | 0.7% | +7,050+9.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,558 | $934.0 萬 | 0.8% | −94−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 21,823 | $970.5 萬 | 0.8% | −1,215−5.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,841 | $997.5 萬 | 0.8% | −401−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,386 | $1,085 萬 | 0.9% | −766−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,746 | $1,126 萬 | 0.9% | −256−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 565,337 | $1,316 萬 | 1.1% | −36,930−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,799 | $1,454 萬 | 1.2% | +135+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 163,187 | $1,576 萬 | 1.3% | +165+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 264,824 | $1,587 萬 | 1.3% | +4,354+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,251 | $1,595 萬 | 1.3% | +124+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,981 | $1,598 萬 | 1.3% | +580+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,155 | $1,631 萬 | 1.4% | +714+1.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 344,989 | $1,750 萬 | 1.5% | +68,562+24.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 163,270 | $1,940 萬 | 1.6% | +7,996+5.1% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 227,025 | $1,976 萬 | 1.7% | +3,161+1.4% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 67,794 | $2,100 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 77,031 | $2,171 萬 | 1.8% | +196+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,262 | $2,255 萬 | 1.9% | +59,381+24.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 877,707 | $2,269 萬 | 1.9% | −27,240−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 26,551 | $2,458 萬 | 2.1% | −152−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,082 | $2,530 萬 | 2.1% | −2,146−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,711 | $2,577 萬 | 2.2% | +166+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 122,211 | $2,683 萬 | 2.2% | −35,109−22.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,226,756 | $3,231 萬 | 2.7% | −6,837−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 498,272 | $3,252 萬 | 2.7% | +6,737+1.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 385,520 | $3,865 萬 | 3.2% | −4,216−1.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 976,872 | $4,180 萬 | 3.5% | +23,812+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 177,528 | $4,520 萬 | 3.8% | −20,962−10.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 259,999 | $4,851 萬 | 4.1% | −2,754−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 100,119 | $6,701 萬 | 5.6% | +3,560+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 226,320 | $1.17 億 | 9.8% | −89,864−28.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（82 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 76,451 | $808.2 萬 | 0.7% | 歷史 |
| RTXRTX Corp | Stock | 25,777 | $376.4 萬 | 0.3% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,151 | $41.9 萬 | <0.1% | – |
| DGDollar General Corp | COM | 3,512 | $40.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,175 | $39.1 萬 | <0.1% | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,400 | $35.4 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $31.3 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 3,683 | $26.5 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,316 | $22.4 萬 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 700 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,241 | $20.6 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,740 | $17.6 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,291 | $17.1 萬 | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 3,430 | $16.7 萬 | <0.1% | – |
| TCW ETF Trust29287L809 | SENIOR LOAN ETF | 3,478 | $16.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 797 | $14.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,145 | $13.9 萬 | <0.1% | – |
| SANASana Biotechnology, Inc. | COM | 50,000 | $13.7 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,090 | $12.8 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,593 | $11.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 5,405 | $11.0 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 768 | $10.4 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,307 | $10.1 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 786 | $9.94 萬 | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 855 | $9.93 萬 | <0.1% | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,499 | $9.82 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 3,677 | $9.81 萬 | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 36,000 | $9.50 萬 | <0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 550 | $9.30 萬 | <0.1% | – |
| iShares Tr464287531 | US DIGI REAL ETF | 1,000 | $8.30 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 1,180 | $8.09 萬 | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 1,967 | $8.07 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 700 | $7.73 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 634 | $7.55 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,498 | $7.53 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 1,034 | $7.23 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 14,500 | $6.35 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 2,973 | $6.29 萬 | <0.1% | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 487 | $6.08 萬 | <0.1% | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 529 | $5.98 萬 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 940 | $5.58 萬 | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,354 | $5.47 萬 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 174 | $4.87 萬 | <0.1% | – |
| iShares Tr464288869 | MICRO-CAP ETF | 375 | $4.79 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,125 | $4.76 萬 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 600 | $4.72 萬 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,860 | $4.66 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 425 | $4.65 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,000 | $4.08 萬 | <0.1% | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 436 | $3.47 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 300 | $2.75 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 474 | $2.66 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 917 | $2.63 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 792 | $2.61 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 220 | $2.49 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 300 | $2.45 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 602 | $2.41 萬 | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 386 | $2.36 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 266 | $2.11 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261 | $2.02 萬 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 249 | $1.99 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 794 | $1.95 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 198 | $1.80 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 242 | $1.76 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 141 | $1.74 萬 | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 327 | $1.67 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 391 | $1.59 萬 | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,063 | $1.39 萬 | <0.1% | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 200 | $1.24 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 103 | $1.17 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 100 | $1.05 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 37 | $8,323 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 157 | $6,689 | <0.1% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 40 | $5,056 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 36 | $4,045 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 115 | $3,728 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 75 | $3,433 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 50 | $3,268 | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 12 | $1,025 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14 | $335 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 6 | $327 | <0.1% | – |