Bristlecone Advisors, LLC — Q2 2021 13F 持股

Name: Bristlecone Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001671716

申報總市值

US$12.0億

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本季完整持股清單

僅顯示前 200 大持股（共 213 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	12.48%	-0.27%	+1.99%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.32%	+1.32%	+4.37%
3	AAPL	Apple INC	股票-科技	4.27%	—	+0.43%
4	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.95%	+0.74%	+3.89%
5	SCHX	Schwab US Large-cap ETF	ETF-其他	3.36%	+0.43%	-0.10%
6	AMZN	Amazon.com INC	股票-循環性消費	3.13%	-0.64%	+2.28%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.88%	+0.36%	+5.05%
8	SCHF	Schwab Intl Equity ETF	ETF-其他	1.99%	—	+6.87%
9	VB	Vanguard Small-cap ETF	ETF-其他	1.96%	+0.20%	+1.48%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.85%	—	+2.81%
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.70%	+0.53%	+2.19%
12	GSST	Goldman Sachs Ultra Short Bo	ETF-避險與商品	1.60%	—	+24.30%
13	COST	Costco Wholesale CORP	股票-非循環性消費	1.55%	-0.16%	+7.88%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.47%	+0.23%	-0.81%
15	VUG	Vanguard Growth ETF	ETF-其他	1.45%	+0.31%	+10.31%
16	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.33%	+0.23%	+6.65%
17	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.23%	+0.58%	-3.95%
18	META	Meta Platforms Inc-class A	股票-通訊服務	1.20%	—	-0.30%
19	XLK	Ss Technology Select Sector	ETF-科技型	1.18%	+0.50%	+4.80%
20	PYPL	Paypal Holdings INC	股票-金融	1.17%	-0.17%	-1.17%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.08%	+0.32%	+23.66%
22	✓	Athira Pharma INC	股票-其他	1.06%	—	—
23	V	Visa Inc-class A Shares	股票-金融	0.98%	—	-1.22%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.97%	—	+2.52%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	—	+2.18%
26	HD	Home Depot INC	股票-循環性消費	0.88%	—	-0.12%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.87%	—	+8.62%
28	SBUX	Starbucks CORP	股票-循環性消費	0.84%	-0.20%	+0.93%
29	PCAR	Paccar INC	股票-工業	0.83%	—	—
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-0.59%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.72%	-0.76%	+7.84%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	-1.86%
33	ADBE	Adobe INC	股票-科技	0.68%	-0.19%	+2.57%
34	NKE	Nike INC -cl B	股票-循環性消費	0.68%	-0.13%	-0.04%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.66%	—	+6.28%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.65%	-0.50%	—
37	UBER	Uber Technologies INC	股票-工業	0.65%	—	+10.67%
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.64%	-0.33%	+3.01%
39	BLKCHF	Blackrock INC	股票-其他	0.63%	—	+0.85%
40	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	-0.20%	+1.45%
41	AMGN	Amgen INC	股票-醫療保健	0.61%	—	-2.68%
42	DHR	Danaher CORP	股票-醫療保健	0.60%	—	-0.15%
43	JMST	JPM Ultra-short Muni Income	ETF-其他	0.57%	—	+2.79%
44	LRCXEUR	Lam Research CORP	股票-科技	0.54%	—	-0.13%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.53%	—	+1.32%
46	ZTS	Zoetis INC	股票-醫療保健	0.51%	—	-1.36%
47	CTAS	Cintas CORP	股票-工業	0.51%	—	+0.49%
48	UNP	Union Pacific CORP	股票-工業	0.51%	—	+6.82%
49	TXN	Texas Instruments INC	股票-科技	0.50%	—	+1.39%
50	EXPD	Expeditors Intl Wash INC	股票-工業	0.50%	—	+1.18%

1–50 of 200

本季持股變動

Bristlecone Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MSFT	Microsoft CORP	—	EXIT	清倉
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
3	AAPL	Apple INC	—	EXIT	清倉
4	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
5	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
6	AMZN	Amazon.com INC	—	EXIT	清倉
7	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
8	VB	Vanguard Small-cap ETF	—	EXIT	清倉
9	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
10	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
11	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
13	GSST	Goldman Sachs Ultra Short Bo	—	EXIT	清倉
14	COST	Costco Wholesale CORP	—	EXIT	清倉
15	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
16	DLN	Wisdomtree US Largecap Divid	—	EXIT	清倉
17	VUG	Vanguard Growth ETF	—	EXIT	清倉
18	META	Meta Platforms Inc-class A	—	EXIT	清倉
19	XLK	Ss Technology Select Sector	—	EXIT	清倉
20	PYPL	Paypal Holdings INC	—	EXIT	清倉
21	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
22	V	Visa Inc-class A Shares	—	EXIT	清倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	PCAR	Paccar INC	—	EXIT	清倉
25	HD	Home Depot INC	—	EXIT	清倉
26	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
27	SBUX	Starbucks CORP	—	EXIT	清倉
28	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	AMGN	Amgen INC	—	EXIT	清倉
32	UBER	Uber Technologies INC	—	EXIT	清倉
33	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
34	NKE	Nike INC -cl B	—	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
36	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
37	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
38	UNH	Unitedhealth Group INC	—	EXIT	清倉
39	DIS	Walt Disney Co/the	—	EXIT	清倉
40	ADBE	Adobe INC	—	EXIT	清倉
41	BLKCHF	Blackrock INC	—	EXIT	清倉
42	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
43	DHR	Danaher CORP	—	EXIT	清倉
44	LRCXEUR	Lam Research CORP	—	EXIT	清倉
45	TRV	Travelers Cos Inc/the	—	EXIT	清倉
46	TXN	Texas Instruments INC	—	EXIT	清倉
47	UNP	Union Pacific CORP	—	EXIT	清倉
48	HON	Honeywell International INC	—	EXIT	清倉
49	FTNT	Fortinet INC	—	EXIT	清倉
50	CTAS	Cintas CORP	—	EXIT	清倉