Bristlecone Advisors, LLC
- SEC CIK
- 0001671716
- 最新申報
- 2025/10/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 206
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.62 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 333,717 | $7,868 萬 | 11.9% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,222 | $2,833 萬 | 4.3% | – | – | – |
| AAPLApple Inc. | Stock | 229,383 | $2,802 萬 | 4.2% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 763,822 | $2,701 萬 | 4.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,884 | $2,294 萬 | 3.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 6,571 | $2,033 萬 | 3.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 75,365 | $1,962 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 63,448 | $1,358 萬 | 2.1% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 348,302 | $1,310 萬 | 2.0% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,943 | $1,242 萬 | 1.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,025 | $1,036 萬 | 1.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,652 | $1,017 萬 | 1.5% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 187,829 | $953.8 萬 | 1.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 26,917 | $948.8 萬 | 1.4% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 186,100 | $944.6 萬 | 1.4% | – | – | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 76,403 | $876.2 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,868 | $870.5 萬 | 1.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 25,612 | $754.4 萬 | 1.1% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 56,320 | $748.0 萬 | 1.1% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 30,057 | $729.9 萬 | 1.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 88,206 | $669.2 萬 | 1.0% | – | – | – |
| VVisa Inc. | Stock | 31,304 | $662.8 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,699 | $650.0 萬 | 1.0% | – | – | 歷史 |
| PCARPaccar Inc | COM | 68,864 | $639.9 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 20,364 | $621.6 萬 | 0.9% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,996 | $618.6 萬 | 0.9% | – | – | – |
| SBUXStarbucks Corp | Stock | 54,928 | $600.2 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,122 | $568.0 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,883 | $559.0 萬 | 0.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 32,211 | $529.4 萬 | 0.8% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 18,881 | $469.8 萬 | 0.7% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 86,144 | $469.6 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,275 | $460.4 萬 | 0.7% | – | – | – |
| NKENIKE, Inc. | Stock | 32,420 | $430.8 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,358 | $428.5 萬 | 0.6% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,568 | $414.7 萬 | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 80,906 | $412.9 萬 | 0.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 11,070 | $411.9 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,111 | $408.0 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 8,389 | $398.8 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,269 | $397.3 萬 | 0.6% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,909 | $394.9 萬 | 0.6% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 16,437 | $370.0 萬 | 0.6% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 6,144 | $365.7 萬 | 0.6% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 23,732 | $356.9 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,800 | $355.3 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,095 | $354.7 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 15,965 | $346.6 萬 | 0.5% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,747 | $345.7 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 9,865 | $336.7 萬 | 0.5% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 20,660 | $325.4 萬 | 0.5% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,684 | $318.2 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,185 | $313.7 萬 | 0.5% | – | – | – |
| MDTMedtronic plc | Stock | 26,308 | $310.8 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 57,162 | $309.3 萬 | 0.5% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 28,604 | $308.0 萬 | 0.5% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 14,066 | $301.1 萬 | 0.5% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 20,987 | $296.9 萬 | 0.4% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 77,968 | $277.6 萬 | 0.4% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 36,348 | $274.8 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,489 | $271.6 萬 | 0.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,560 | $262.6 萬 | 0.4% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,171 | $254.5 萬 | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 14,785 | $251.3 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,459 | $245.9 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 17,967 | $243.3 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,668 | $242.9 萬 | 0.4% | – | – | – |
| MMM3M Co | Stock | 11,481 | $221.2 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 13,989 | $221.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 35,023 | $219.6 萬 | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,089 | $218.3 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 27,721 | $214.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,348 | $210.3 萬 | 0.3% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 888 | $206.9 萬 | 0.3% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,333 | $205.0 萬 | 0.3% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 25,002 | $197.1 萬 | 0.3% | – | – | 歷史 |
| TTEKTetra Tech Inc | COM | 14,455 | $196.2 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 19,651 | $189.5 萬 | 0.3% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 4,431 | $188.1 萬 | 0.3% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,686 | $187.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 25,870 | $186.9 萬 | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 3,507 | $182.9 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 21,393 | $182.9 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,782 | $176.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 27,536 | $176.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,470 | $174.1 萬 | 0.3% | – | – | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 22,612 | $172.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,067 | $170.3 萬 | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 12,499 | $169.2 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,473 | $169.1 萬 | 0.3% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,435 | $161.5 萬 | 0.2% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,585 | $160.3 萬 | 0.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,974 | $158.7 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,705 | $158.1 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,119 | $155.2 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,481 | $154.2 萬 | 0.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,114 | $152.8 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 26,691 | $149.0 萬 | 0.2% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 3,851 | $147.9 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 13,921 | $145.9 萬 | 0.2% | – | – | 歷史 |