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 |
|---|---|---|---|---|---|---|---|
| Vanguard Industrials ETF92204A603 | ETF | 1,092 | $20.7 萬 | <0.1% | – | – | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 828 | $20.8 萬 | <0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,095 | $20.8 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,780 | $21.0 萬 | <0.1% | – | – | – |
| TJXTJX Companies Inc | Stock | 3,207 | $21.2 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 468 | $21.4 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,629 | $21.8 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 2,239 | $21.9 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,485 | $22.0 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 4,230 | $22.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,082 | $22.4 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,452 | $22.9 萬 | <0.1% | – | – | – |
| IRMIron Mountain Inc | COM | 6,266 | $23.2 萬 | <0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,646 | $23.2 萬 | <0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $23.4 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,772 | $25.1 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,092 | $25.3 萬 | <0.1% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 4,391 | $25.6 萬 | <0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,687 | $26.2 萬 | <0.1% | – | – | – |
| KMBKimberly Clark Corp | Stock | 1,906 | $26.5 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 5,001 | $26.5 萬 | <0.1% | – | – | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 640 | $27.1 萬 | <0.1% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,695 | $27.2 萬 | <0.1% | – | – | – |
| TAT&T Inc. | Stock | 9,237 | $28.0 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,594 | $29.0 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,710 | $29.1 萬 | <0.1% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,351 | $29.3 萬 | <0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,837 | $29.4 萬 | <0.1% | – | – | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,755 | $29.8 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,278 | $31.1 萬 | <0.1% | – | – | – |
| NBIXNeurocrine Biosciences Inc | Stock | 3,241 | $31.5 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,458 | $31.5 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,278 | $32.1 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,899 | $32.6 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,505 | $32.9 萬 | <0.1% | – | – | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,534 | $33.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,632 | $33.4 萬 | 0.1% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,538 | $33.5 萬 | 0.1% | – | – | – |
| OKTAOkta, Inc. | CL A | 1,534 | $33.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,004 | $34.2 萬 | 0.1% | – | – | – |
| SUISun Communities Inc | COM | 2,300 | $34.5 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,420 | $34.6 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,164 | $35.1 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,588 | $35.5 萬 | 0.1% | – | – | – |
| EPAMEPAM Systems, Inc. | COM | 926 | $36.7 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,986 | $36.8 萬 | 0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 899 | $37.7 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,045 | $38.6 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,401 | $38.8 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 10,789 | $39.1 萬 | 0.1% | – | – | 歷史 |
| LANDGladstone Land Corp | COM | 21,387 | $39.1 萬 | 0.1% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 2,111 | $41.2 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,251 | $41.5 萬 | 0.1% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,628 | $41.6 萬 | 0.1% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,182 | $42.3 萬 | 0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 1,327 | $42.3 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,972 | $43.0 萬 | 0.1% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 2,531 | $43.6 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,083 | $44.1 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,840 | $46.0 萬 | 0.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 960 | $48.0 萬 | 0.1% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 650 | $48.0 萬 | 0.1% | – | – | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,423 | $49.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,390 | $50.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,143 | $50.5 萬 | 0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,224 | $50.8 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 5,798 | $51.8 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,831 | $53.8 萬 | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 7,275 | $54.7 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 829 | $55.4 萬 | 0.1% | – | – | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 3,090 | $55.7 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,999 | $56.0 萬 | 0.1% | – | – | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,683 | $59.9 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,398 | $64.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,900 | $67.9 萬 | 0.1% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,150 | $69.3 萬 | 0.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,769 | $69.8 萬 | 0.1% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,007 | $71.9 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,344 | $73.2 萬 | 0.1% | – | – | – |
| DOCUDocuSign, Inc. | Stock | 4,007 | $81.1 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,098 | $85.2 萬 | 0.1% | – | – | – |
| Barrick Gold Corp067901108 | COM | 43,957 | $87.0 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,484 | $87.4 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 12,746 | $91.3 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,715 | $91.6 萬 | 0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 2,835 | $93.7 萬 | 0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,962 | $95.2 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 19,223 | $102.6 萬 | 0.2% | – | – | – |
| SOSouthern Co | Stock | 16,888 | $105.0 萬 | 0.2% | – | – | 歷史 |
| SYYSysco Corp | Stock | 13,365 | $105.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,751 | $115.0 萬 | 0.2% | – | – | – |
| ALCAlcon Inc | Stock | 16,728 | $117.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,326 | $117.6 萬 | 0.2% | – | – | – |
| IAUiShares Gold Trust | ISHARES | 74,643 | $121.4 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,330 | $123.2 萬 | 0.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,634 | $125.0 萬 | 0.2% | – | – | – |
| SPLKSplunk Inc | COM | 9,291 | $125.9 萬 | 0.2% | – | – | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 40,298 | $128.1 萬 | 0.2% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 7,159 | $131.4 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,094 | $134.6 萬 | 0.2% | – | – | – |