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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
State Street Energy Select Sector SPDR ETF81369Y506ETF5,940$48.2 萬<0.1%+656+12.4%加碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$50.2 萬0.1%+32,374+274.2%加碼–
iShares Inc464286533MSCI EMERG MRKT9,236$50.8 萬0.1%00.0%不變–
ZMZoom Communications, Inc.Stock7,604$51.6 萬0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT32,410$51.7 萬0.1%00.0%不變歷史
MPTMedical Properties Trust IncCOM56,560$52.4 萬0.1%+7,819+16.0%加碼歷史
SHWSherwin Williams CoCOM1,976$52.5 萬0.1%+24+1.2%加碼歷史
iShares Russell 1000 Value ETF464287598ETF3,356$53.0 萬0.1%00.0%不變–
ANETArista Networks, Inc.COM3,284$53.2 萬0.1%+24+0.7%加碼歷史
TSNTyson Foods, Inc.Stock10,457$53.4 萬0.1%+124+1.2%加碼歷史
COPConocoPhillipsStock5,208$54.0 萬0.1%+199+4.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,988$54.7 萬0.1%00.0%不變–
KRKroger CoStock11,665$54.8 萬0.1%+160+1.4%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,704$55.6 萬0.1%00.0%不變–
WDAYWorkday, Inc.CL A2,478$56.0 萬0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT3,014$58.5 萬0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM2,682$60.3 萬0.1%00.0%不變歷史
ILMNIllumina, Inc.COM3,278$61.5 萬0.1%+85+2.7%加碼歷史
HTGCHercules Capital, Inc.COM42,118$62.3 萬0.1%+7,662+22.2%加碼歷史
BABAAlibaba Group Holding LtdADR7,644$63.7 萬0.1%00.0%不變歷史
CSXCSX CorpStock19,349$66.0 萬0.1%+284+1.5%加碼歷史
LMTLockheed Martin CorpStock1,450$66.8 萬0.1%+24+1.7%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL8,400$69.0 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X848ST STR ACWI ETF26,702$69.8 萬0.1%00.0%不變–
ZSZscaler, Inc.Stock4,843$70.9 萬0.1%+577+13.5%加碼歷史
iShares Tr464287622RUS 1000 ETF2,939$71.6 萬0.1%+4+0.1%加碼–
ICEIntercontinental Exchange, Inc.Stock6,463$73.1 萬0.1%+72+1.1%加碼歷史
MRNAModerna, Inc.Stock6,046$73.5 萬0.1%+62+1.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock2,101$73.9 萬0.1%−58−2.7%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF31,865$74.8 萬0.1%+100+0.3%加碼–
SFMSprouts Farmers Market, Inc.COM21,284$78.2 萬0.1%−563−2.6%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF17,904$78.4 萬0.1%+2,021+12.7%加碼–
MCKMcKesson CorpStock1,843$78.8 萬0.1%−6−0.3%減碼歷史
CSCOCisco Systems, Inc.Stock15,376$79.6 萬0.1%+392+2.6%加碼歷史
CCitigroup IncStock17,350$79.9 萬0.1%+17,350新進歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,403$83.5 萬0.1%00.0%不變歷史
IIPRInnovative Industrial Properties IncCOM11,738$85.7 萬0.1%+561+5.0%加碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD29,963$86.3 萬0.1%+1,030+3.6%加碼–
WFCWells Fargo & CompanyStock20,233$86.4 萬0.1%+200+1.0%加碼歷史
KKellanovaStock13,409$90.4 萬0.1%+13,409新進歷史
WisdomTree Tr97717W505US MIDCAP DIVID21,667$91.1 萬0.1%+1,216+5.9%加碼–
PNCPNC Financial Services Group, Inc.Stock7,252$91.3 萬0.1%−3,548−32.9%減碼歷史
LLYEli Lilly & CoStock1,989$93.3 萬0.1%+29+1.5%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR18,608$93.6 萬0.1%−174−0.9%減碼–
BABoeing CoStock4,477$94.5 萬0.1%−28−0.6%減碼歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF20,267$109.3 萬0.1%−11,035−35.3%減碼–
RHRHCOM3,318$109.4 萬0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,494$112.7 萬0.1%−144−1.7%減碼–
USBUS Bancorp DECOM NEW34,565$114.2 萬0.1%−5,318−13.3%減碼歷史
TYLTyler Technologies IncCOM2,799$116.6 萬0.1%−45−1.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF8,227$116.9 萬0.1%+20.0%加碼–
iShares Core MSCI Eafe ETF46432F842ETF17,366$117.2 萬0.1%00.0%不變–
SOSouthern CoStock16,935$119.0 萬0.1%−356−2.1%減碼歷史
IAUiShares Gold TrustETF32,734$119.1 萬0.1%−1,229−3.6%減碼歷史
iShares S&P 500 Value ETF464287408ETF7,457$120.2 萬0.1%−3,355−31.0%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX22,765$120.7 萬0.1%−4,782−17.4%減碼–
NOWServiceNow, Inc.Stock2,153$121.0 萬0.1%+40+1.9%加碼歷史
SJMJ M SMUCKER CoStock8,244$121.7 萬0.1%−680−7.6%減碼歷史
SYYSysco CorpStock16,462$122.2 萬0.1%−805−4.7%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,476$127.0 萬0.1%−149−2.0%減碼–
AVBAvalonbay Communities IncCOM6,809$128.9 萬0.1%−149−2.1%減碼歷史
Vanguard Total Bond Market ETF921937835ETF18,155$132.0 萬0.1%+18,155新進–
State Street SPDR S&P Biotech ETF78464A870ETF15,960$132.8 萬0.1%+9,160+134.7%加碼–
Vanguard Dividend Appreciation ETF921908844ETF8,484$137.8 萬0.1%00.0%不變–
KLACKLA CorpCOM NEW2,859$138.7 萬0.1%+24+0.8%加碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR32,092$145.2 萬0.1%+2,008+6.7%加碼–
MMM3M CoStock14,648$146.6 萬0.1%+158+1.1%加碼歷史
TTDTrade Desk, Inc.Stock19,250$148.6 萬0.1%+307+1.6%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF20,313$152.2 萬0.2%−310−1.5%減碼–
CRMSalesforce, Inc.Stock7,234$152.8 萬0.2%+95+1.3%加碼歷史
EQIXEquinix IncCOM1,992$156.2 萬0.2%−68−3.3%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV26,626$158.3 萬0.2%−361−1.3%減碼–
SHOPShopify Inc.Stock24,581$158.8 萬0.2%+110+0.4%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO20,798$160.1 萬0.2%+1,740+9.1%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF29,944$162.9 萬0.2%00.0%不變–
MDTMedtronic plcStock21,500$189.4 萬0.2%−961−4.3%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F33,825$189.7 萬0.2%+174+0.5%加碼–
VLOValero Energy CorpStock16,494$193.5 萬0.2%−1,144−6.5%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF44,857$193.8 萬0.2%−1,222−2.7%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY19,610$196.2 萬0.2%−2,168−10.0%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,181$196.3 萬0.2%+4,487+16.2%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL39,754$201.4 萬0.2%+684+1.8%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF59,126$203.3 萬0.2%+1,123+1.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF15,403$207.7 萬0.2%+805+5.5%加碼–
PYPLPayPal Holdings, Inc.Stock31,695$211.5 萬0.2%+4,705+17.4%加碼歷史
WPMWheaton Precious Metals Corp.COM49,406$213.5 萬0.2%−1,059−2.1%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF10,836$219.7 萬0.2%−2,516−18.8%減碼–
MRKMerck & Co., Inc.Stock19,227$221.9 萬0.2%+174+0.9%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF21,587$229.0 萬0.2%+21+0.1%加碼–
iShares S&P 500 Growth ETF464287309ETF32,731$230.7 萬0.2%−242−0.7%減碼–
CMCSAComcast CorpStock55,567$230.9 萬0.2%−2,472−4.3%減碼歷史
iShares Tr464288760US AER DEF ETF19,842$231.5 萬0.2%+1,624+8.9%加碼–
WYWeyerhaeuser CoCOM NEW69,847$234.1 萬0.2%−2,562−3.5%減碼歷史
TTEKTetra Tech IncCOM14,734$241.3 萬0.2%−635−4.1%減碼歷史
UPSUnited Parcel Service IncStock13,511$242.2 萬0.2%+56+0.4%加碼歷史
BKNGBooking Holdings Inc.Stock898$242.5 萬0.2%−19−2.1%減碼歷史
CVXChevron CorpStock16,162$254.3 萬0.3%+551+3.5%加碼歷史
UNPUnion Pacific CorpStock12,869$263.3 萬0.3%−626−4.6%減碼歷史
NEENextera Energy IncStock35,532$263.6 萬0.3%−214−0.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,918$265.8 萬0.3%−15,356−22.5%減碼–

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%–