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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
FCELFuelcell Energy IncCOM10,000$2.16 萬<0.1%+10,000新進歷史
RUMRUM Group Inc.Stock10,200$9.10 萬<0.1%+10,200新進歷史
iShares Tr464288687PFD AND INCM SEC3,503$10.8 萬<0.1%−10,366−74.7%減碼–
HBIHanesbrands Inc.COM24,610$11.2 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK1,195$11.7 萬<0.1%00.0%不變–
Vanguard Communication Services ETF92204A884ETF1,107$11.8 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF2,430$12.7 萬<0.1%−662−21.4%減碼–
Schwab US Aggregate Bond ETF808524839ETF2,823$13.0 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,440$13.2 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$14.2 萬<0.1%00.0%不變–
Vanguard World FD921910816MEGA GRWTH IND640$15.1 萬<0.1%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF3,825$15.5 萬<0.1%−10,649−73.6%減碼–
SPDR Series Trust78464A607ST STR DOW REIT1,762$15.9 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF2,206$17.3 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$18.2 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV1,575$19.3 萬<0.1%+6+0.4%加碼–
TAT&T Inc.Stock12,284$19.6 萬<0.1%−256−2.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF4,030$19.9 萬<0.1%+1,635+68.3%加碼–
iShares Tr46434V456MSCI INTL QUALTY5,635$20.1 萬<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD4,325$20.2 萬<0.1%00.0%不變–
ATROAstronics CorpCOM10,280$20.4 萬<0.1%00.0%不變歷史
iShares Tr464288570ESG MSCI KLD ETF2,443$20.6 萬<0.1%−173−6.6%減碼–
TREELendingTree, Inc.COM9,353$20.7 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A6,088$20.8 萬<0.1%+349+6.1%加碼歷史
iShares U.S. Healthcare Providers ETF464288828ETF828$21.2 萬<0.1%00.0%不變–
BXBlackstone Inc.COM2,310$21.5 萬<0.1%00.0%不變歷史
BACBank of America CorpStock7,488$21.5 萬<0.1%−492−6.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,144$21.5 萬<0.1%+1,144新進歷史
CMECME Group Inc.COM1,169$21.7 萬<0.1%+32+2.8%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$21.7 萬<0.1%00.0%不變–
iShares Tr464287762US HLTHCARE ETF815$22.8 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock883$23.3 萬<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A7,970$23.3 萬<0.1%00.0%不變歷史
ABBVAbbVie Inc.Stock1,748$23.6 萬<0.1%+4+0.2%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,082$24.0 萬<0.1%+100+2.0%加碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,267$24.0 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM1,862$24.1 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF13,292$24.5 萬<0.1%−661−4.7%減碼–
SWKSSkyworks Solutions, Inc.Stock2,267$25.1 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM85,306$25.2 萬<0.1%00.0%不變歷史
MCDMcDonalds CorpStock848$25.3 萬<0.1%+32+3.9%加碼歷史
IDXXIDEXX Laboratories IncCOM506$25.4 萬<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW1,478$25.6 萬<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF4,860$25.8 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF1,266$26.0 萬<0.1%00.0%不變–
KMIKinder Morgan, Inc.Stock15,394$26.5 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$27.0 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock3,545$27.3 萬<0.1%+10.0%加碼歷史
KMBKimberly Clark CorpStock1,986$27.4 萬<0.1%00.0%不變歷史
FVRRFiverr International Ltd.ORD SHS10,551$27.4 萬<0.1%−171−1.6%減碼歷史
CATCaterpillar IncStock1,123$27.6 萬<0.1%+40+3.7%加碼歷史
SYKStryker CorpStock911$27.8 萬<0.1%+32+3.6%加碼歷史
NVSNovartis AGADR2,755$27.8 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,326$27.9 萬<0.1%+1,666+35.8%加碼–
TFCTruist Financial CorpCOM9,297$28.2 萬<0.1%+2,695+40.8%加碼歷史
MOAltria Group, Inc.Stock6,237$28.3 萬<0.1%−100−1.6%減碼歷史
iShares Tr46436E577ISHARES 25+ YR T21,512$28.5 萬<0.1%00.0%不變–
NBIXNeurocrine Biosciences IncStock3,149$29.7 萬<0.1%−292−8.5%減碼歷史
LOWLowes Companies IncStock1,328$30.0 萬<0.1%+88+7.1%加碼歷史
DOCUDocuSign, Inc.Stock5,961$30.5 萬<0.1%−189−3.1%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF5,833$30.5 萬<0.1%00.0%不變–
DXCMDexcom IncCOM2,400$30.8 萬<0.1%+48+2.0%加碼歷史
BMYBristol Myers Squibb CoStock4,869$31.1 萬<0.1%+287+6.3%加碼歷史
ABTAbbott LaboratoriesStock2,862$31.2 萬<0.1%−320−10.1%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,287$31.4 萬<0.1%00.0%不變–
CCICrown Castle Inc.REIT2,753$31.4 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF2,839$32.2 萬<0.1%−1,254−30.6%減碼–
TMOThermo Fisher Scientific Inc.Stock618$32.2 萬<0.1%+40+6.9%加碼歷史
LENLennar CorpCL A2,583$32.4 萬<0.1%+32+1.3%加碼歷史
iShares Tr464288414NATIONAL MUN ETF3,074$32.8 萬<0.1%00.0%不變–
PEverpure, Inc.CL A9,000$33.1 萬<0.1%00.0%不變歷史
AMATApplied Materials IncStock2,294$33.2 萬<0.1%+176+8.3%加碼歷史
HUMHumana IncStock746$33.4 萬<0.1%+8+1.1%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,244$33.5 萬<0.1%+39+0.9%加碼–
SLViShares Silver TrustETF16,204$33.9 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock12,976$34.2 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR490$35.5 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock3,758$36.7 萬<0.1%+300+8.7%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,015$37.1 萬<0.1%−400−3.5%減碼–
OKTAOkta, Inc.CL A5,461$37.9 萬<0.1%−141−2.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,800$38.3 萬<0.1%+100+2.7%加碼歷史
PFEPfizer IncStock10,545$38.7 萬<0.1%+511+5.1%加碼歷史
LANDGladstone Land CorpCOM23,978$39.0 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock3,522$40.1 萬<0.1%−213−5.7%減碼歷史
WMTWalmart Inc.Stock2,628$41.3 萬<0.1%+200+8.2%加碼歷史
WIREEncore Wire CorpCOM2,275$42.3 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND5,598$42.4 萬<0.1%00.0%不變–
TJXTJX Companies IncStock5,038$42.7 萬<0.1%+288+6.1%加碼歷史
BHPBHP Group LtdADR7,194$42.9 萬<0.1%+560+8.4%加碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$43.4 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF1,116$43.8 萬<0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF7,878$44.9 萬<0.1%+1,066+15.6%加碼–
iShares Tr464287739U.S. REAL ES ETF5,266$45.6 萬<0.1%−688−11.6%減碼–
NNNNNN REIT, Inc.REIT10,865$46.5 萬<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$46.5 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock6,743$46.6 萬<0.1%+1,538+29.5%加碼歷史
MNSTMonster Beverage CorpCOM8,211$47.2 萬<0.1%−5,151−38.5%減碼歷史
SUISun Communities IncCOM3,635$47.4 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW6,640$47.6 萬<0.1%+1,789+36.9%加碼–
NVRNVR IncCOM75$47.6 萬<0.1%−3−3.8%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%–