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Livermore
Livermore
中文EN

Bristlecone Advisors, LLC

SEC CIK
0001671716
最新申報
2025/10/24

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
277
較 2023 年第 1 季 −76
總值
$9.95 億
較 2023 年第 1 季 +$8,333 萬 (+9.1%)
申報日
2023/8/3
SEC
Bristlecone Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock329,232$1.12 億11.3%−8,767−2.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF131,711$4,866 萬4.9%+5,390+4.3%加碼–
AAPLApple Inc.Stock216,639$4,202 萬4.2%−3,105−1.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF77,844$3,470 萬3.5%+1,448+1.9%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF353,766$3,465 萬3.5%+109,747+45.0%加碼–
ARK Innovation ETF00214Q104ETF706,617$3,119 萬3.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF921,622$2,999 萬3.0%−12,689−1.4%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,043,641$2,648 萬2.7%+322,771+44.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF457,222$2,394 萬2.4%+13,229+3.0%加碼–
AMZNAmazon Com IncStock179,061$2,334 萬2.3%−4,324−2.4%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF84,835$2,218 萬2.2%−2,445−2.8%減碼–
SPYSPDR S&P 500 ETF TrustETF47,051$2,086 萬2.1%−277−0.6%減碼歷史
NVDANVIDIA CorpStock40,058$1,695 萬1.7%−30−0.1%減碼歷史
AJGArthur J. Gallagher & Co.COM65,960$1,448 萬1.5%00.0%不變歷史
COSTCostco Wholesale CorpStock26,568$1,430 萬1.4%−1,900−6.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF77,442$1,346 萬1.4%+600+0.8%加碼–
GOOGLAlphabet Inc.Stock111,508$1,335 萬1.3%−2,656−2.3%減碼歷史
iShares Russell Midcap ETF464287499ETF175,153$1,279 萬1.3%−1,119−0.6%減碼–
Schwab International Equity ETF808524805ETF356,644$1,271 萬1.3%+4,792+1.4%加碼–
WisdomTree Tr97717W307US LARGECAP DIVD195,209$1,242 萬1.2%−34,785−15.1%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF62,352$1,240 萬1.2%+115+0.2%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA208,486$1,049 萬1.1%+70,831+51.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF104,599$1,042 萬1.0%+502+0.5%加碼–
Vanguard Morningstar Growth ETF922908736ETF35,545$1,006 萬1.0%−416−1.2%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF42,393$933.8 萬0.9%+160+0.4%加碼–
PCARPaccar IncCOM105,292$880.8 萬0.9%+80+0.1%加碼歷史
NKENIKE, Inc.Stock78,570$867.2 萬0.9%−1,519−1.9%減碼歷史
METAMeta Platforms, Inc.Stock30,119$864.4 萬0.9%−3,594−10.7%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF153,663$770.5 萬0.8%−51,434−25.1%減碼–
GOOGAlphabet Inc.Stock62,342$754.2 萬0.8%+584+0.9%加碼歷史
BRK.BBerkshire Hathaway IncStock20,334$693.4 萬0.7%−615−2.9%減碼歷史
VVisa Inc.Stock27,954$663.8 萬0.7%−928−3.2%減碼歷史
FTNTFortinet, Inc.Stock86,339$652.6 萬0.7%−3,692−4.1%減碼歷史
iShares MSCI Eafe ETF464287465ETF88,811$643.9 萬0.6%+159+0.2%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF128,434$640.9 萬0.6%−48,890−27.6%減碼–
JNJJohnson & JohnsonStock38,343$634.7 萬0.6%−595−1.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF147,880$601.6 萬0.6%−6,411−4.2%減碼–
JPMJPMorgan Chase & CoStock40,038$582.3 萬0.6%−566−1.4%減碼歷史
HDHome Depot, Inc.Stock17,983$558.6 萬0.6%−420−2.3%減碼歷史
UNHUnitedHealth Group IncStock11,452$550.4 萬0.6%−234−2.0%減碼歷史
SBUXStarbucks CorpStock54,803$542.9 萬0.5%−1,284−2.3%減碼歷史
Vanguard Information Technology ETF92204A702ETF11,438$505.8 萬0.5%−120−1.0%減碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF20,756$457.0 萬0.5%+753+3.8%加碼–
ADBEAdobe Inc.Stock8,729$426.8 萬0.4%−58−0.7%減碼歷史
XOMExxonMobil Holdings CorpCOM39,480$423.4 萬0.4%+365+0.9%加碼歷史
TRVTravelers Companies, Inc.Stock23,471$407.6 萬0.4%−514−2.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM71,817$397.4 萬0.4%−7,655−9.6%減碼–
AMGNAmgen IncStock17,333$384.8 萬0.4%−882−4.8%減碼歷史
PEPPepsiCo IncStock20,467$379.1 萬0.4%−773−3.6%減碼歷史
VEEVVeeva Systems IncStock18,706$369.9 萬0.4%+99+0.5%加碼歷史
LRCXLam Research CorpCOM5,674$364.7 萬0.4%−77−1.3%減碼歷史
DHRDanaher CorpStock15,041$361.0 萬0.4%−671−4.3%減碼歷史
TSLATesla, Inc.Stock13,675$358.0 萬0.4%+847+6.6%加碼歷史
CTASCintas CorpStock6,792$337.6 萬0.3%−312−4.4%減碼歷史
TXNTexas Instruments IncStock17,921$322.6 萬0.3%−453−2.5%減碼歷史
DISWalt Disney CoStock35,098$313.4 萬0.3%−1,047−2.9%減碼歷史
PLTRPalantir Technologies Inc.Stock203,255$311.6 萬0.3%−2,302−1.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,464$304.0 萬0.3%+285+4.0%加碼–
UBERUber Technologies, IncStock70,333$303.6 萬0.3%−30,000−29.9%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,320$302.7 萬0.3%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF65,447$302.2 萬0.3%+3,087+5.0%加碼–
BLKBlackRock, Inc.COM4,331$299.4 萬0.3%−286−6.2%減碼歷史
NFLXNetflix IncStock6,652$293.0 萬0.3%−134−2.0%減碼歷史
iShares Russell 2000 ETF464287655ETF15,601$292.2 萬0.3%−2,093−11.8%減碼–
ZTSZoetis Inc.Stock16,735$288.2 萬0.3%−723−4.1%減碼歷史
HONHoneywell International IncCOM13,734$285.0 萬0.3%00.0%不變歷史
NOCNorthrop Grumman CorpStock6,169$281.2 萬0.3%−244−3.8%減碼歷史
CBChubb LtdStock14,551$280.2 萬0.3%+178+1.2%加碼歷史
iShares Semiconductor ETF464287523ETF5,444$276.2 萬0.3%+514+10.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF55,989$276.0 萬0.3%+6,537+13.2%加碼–
PGProcter & Gamble CoStock18,046$273.8 萬0.3%−299−1.6%減碼歷史
SPLKSplunk IncCOM25,798$273.7 萬0.3%−550−2.1%減碼歷史
EXPDExpeditors International of Washington IncCOM22,566$273.3 萬0.3%−1,061−4.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF38,364$272.5 萬0.3%−134−0.3%減碼–
ECLEcolab Inc.Stock14,467$270.1 萬0.3%−732−4.8%減碼歷史
INTCIntel CorpStock80,120$267.9 萬0.3%+10,668+15.4%加碼歷史
RTXRTX CorpStock27,181$266.3 萬0.3%−234−0.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,918$265.8 萬0.3%−15,356−22.5%減碼–
NEENextera Energy IncStock35,532$263.6 萬0.3%−214−0.6%減碼歷史
UNPUnion Pacific CorpStock12,869$263.3 萬0.3%−626−4.6%減碼歷史
CVXChevron CorpStock16,162$254.3 萬0.3%+551+3.5%加碼歷史
BKNGBooking Holdings Inc.Stock898$242.5 萬0.2%−19−2.1%減碼歷史
UPSUnited Parcel Service IncStock13,511$242.2 萬0.2%+56+0.4%加碼歷史
TTEKTetra Tech IncCOM14,734$241.3 萬0.2%−635−4.1%減碼歷史
WYWeyerhaeuser CoCOM NEW69,847$234.1 萬0.2%−2,562−3.5%減碼歷史
iShares Tr464288760US AER DEF ETF19,842$231.5 萬0.2%+1,624+8.9%加碼–
CMCSAComcast CorpStock55,567$230.9 萬0.2%−2,472−4.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF32,731$230.7 萬0.2%−242−0.7%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF21,587$229.0 萬0.2%+21+0.1%加碼–
MRKMerck & Co., Inc.Stock19,227$221.9 萬0.2%+174+0.9%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF10,836$219.7 萬0.2%−2,516−18.8%減碼–
WPMWheaton Precious Metals Corp.COM49,406$213.5 萬0.2%−1,059−2.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock31,695$211.5 萬0.2%+4,705+17.4%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,403$207.7 萬0.2%+805+5.5%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF59,126$203.3 萬0.2%+1,123+1.9%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,754$201.4 萬0.2%+684+1.8%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,181$196.3 萬0.2%+4,487+16.2%加碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY19,610$196.2 萬0.2%−2,168−10.0%減碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF44,857$193.8 萬0.2%−1,222−2.7%減碼–
VLOValero Energy CorpStock16,494$193.5 萬0.2%−1,144−6.5%減碼歷史

2023 年第 1 季之後清倉（82 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Bristlecone Advisors, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
KOFCoca Cola Femsa SAB de CVSPONS ADS REP9,075$73.0 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A3,611$33.0 萬<0.1%歷史
ETSYEtsy IncCOM2,278$25.4 萬<0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,376$25.0 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF4,078$19.4 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,469$13.6 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF2,248$10.9 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF4,144$10.8 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,405$10.8 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,529$9.54 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF959$8.81 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,337$8.69 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,265$8.47 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,571$8.04 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,011$7.94 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF3,171$7.77 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD920$7.56 萬<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,000$7.47 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF1,606$7.14 萬<0.1%–
RXTRackspace Technology, Inc.COM35,697$6.71 萬<0.1%歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF1,072$6.68 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH488$6.30 萬<0.1%–
Vanguard Real Estate ETF922908553ETF706$5.86 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF967$5.75 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF1,690$5.60 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,210$5.31 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF2,433$5.16 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF464$5.13 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN1,982$4.91 萬<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN565$4.68 萬<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF880$4.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER1,150$4.02 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF375$3.92 萬<0.1%–
MTTRMatterport, Inc.COM CL A13,999$3.82 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD495$3.77 萬<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF1,062$3.58 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF335$3.56 萬<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF291$3.18 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT191$2.76 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF400$2.71 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND430$2.61 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF397$2.60 萬<0.1%–
iShares Tr464287515EXPANDED TECH85$2.59 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF252$2.32 萬<0.1%–
Vanguard Intl Equity Index F922042676GLB EX US ETF528$2.14 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF363$2.02 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF255$1.94 萬<0.1%–
SPDR Series Trust78464A516ST INTL BBG ETF790$1.83 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF275$1.82 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF897$1.75 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND330$1.64 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF141$1.45 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF198$1.42 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242$1.17 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH120$1.07 萬<0.1%–
Vanguard Materials ETF92204A801ETF54$9,603<0.1%–
iShares Tr46432F388MSCI USA VALUE103$9,537<0.1%–
SPDR Series Trust78468R796ST STR SP500FF282$9,374<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$9,068<0.1%–
iShares Core Dividend Growth ETF46434V621ETF169$8,449<0.1%–
iShares Inc464286772MSCI STH KOR ETF120$7,347<0.1%–
iShares Tr46429B655FLTG RATE NT ETF141$7,105<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF43$6,835<0.1%–
iShares Tr464288646ISHS 1-5YR INVS128$6,470<0.1%–
SPDR Series Trust78464A789ST STR SP INS152$5,983<0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP71$5,967<0.1%–
Vanguard World FD921910873MEGA CAP INDEX41$5,869<0.1%–
iShares Tr464287630RUS 2000 VAL ETF40$5,481<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF149$4,853<0.1%–
iShares Russell 2000 Growth ETF464287648ETF18$4,083<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF40$4,014<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT23$3,744<0.1%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH20$3,101<0.1%–
iShares Tr46435U663ESG AWARE MSCI82$2,788<0.1%–
iShares Tr464288588MBS ETF29$2,748<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF115$2,689<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT15$2,268<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF39$1,976<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG19$1,544<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12$832<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1$135<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT4$74<0.1%–