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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 3 季持倉

持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
260
較 2023 年第 2 季 −17
總值
$8.90 億
較 2023 年第 2 季 −$1.05 億 (−10.6%)
申報日
2023/10/16
SEC
Bristlecone Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HBIHanesbrands Inc.COM24,610$9.75 萬<0.1%00.0%不變歷史
ATROAstronics CorpCOM10,280$16.3 萬<0.1%00.0%不變歷史
LONALeonaBio, Inc.COM85,306$17.2 萬<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF12,277$17.9 萬<0.1%−1,015−7.6%減碼–
FCELFuelcell Energy IncCOM143,998$18.4 萬<0.1%+133,998+1,340.0%加碼歷史
TAT&T Inc.Stock12,284$18.5 萬<0.1%00.0%不變歷史
iShares U.S. Healthcare Providers ETF464288828ETF828$20.4 萬<0.1%00.0%不變–
SWKSSkyworks Solutions, Inc.Stock2,068$20.4 萬<0.1%−199−8.8%減碼歷史
BACBank of America CorpStock7,496$20.5 萬<0.1%+8+0.1%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$21.0 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF895$21.0 萬<0.1%+895新進–
iShares Tr464287762US HLTHCARE ETF790$21.3 萬<0.1%−25−3.1%減碼–
iShares Tr464288588MBS ETF2,442$21.7 萬<0.1%+2,442新進–
DXCMDexcom IncCOM2,352$21.9 萬<0.1%−48−2.0%減碼歷史
IDXXIDEXX Laboratories IncCOM506$22.1 萬<0.1%00.0%不變歷史
iShares Tr46436E577ISHARES 25+ YR T21,512$22.5 萬<0.1%00.0%不變–
CMECME Group Inc.COM1,137$22.8 萬<0.1%−32−2.7%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF5,027$22.8 萬<0.1%−55−1.1%減碼–
BDXBecton Dickinson & CoStock883$22.8 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,203$22.9 萬<0.1%+59+5.2%加碼歷史
MCDMcDonalds CorpStock887$23.4 萬<0.1%+39+4.6%加碼歷史
iShares Tr464287622RUS 1000 ETF999$23.5 萬<0.1%−1,940−66.0%減碼–
DEODiageo PLCSPON ADR NEW1,584$23.6 萬<0.1%+106+7.2%加碼歷史
TPGTPG Inc.COM CL A7,970$24.0 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock1,987$24.0 萬<0.1%+1+0.1%加碼歷史
iShares Tr46436E7180-3 MTH TREASURY2,402$24.2 萬<0.1%+2,402新進–
Vanguard World FD921910725ESG INTL STK ETF4,860$24.5 萬<0.1%00.0%不變–
DOCUDocuSign, Inc.Stock5,864$24.6 萬<0.1%−97−1.6%減碼歷史
Vanguard Industrials ETF92204A603ETF1,266$24.7 萬<0.1%00.0%不變–
BXBlackstone Inc.COM2,310$24.7 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock3,546$25.2 萬<0.1%+10.0%加碼歷史
CCICrown Castle Inc.REIT2,753$25.3 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock15,394$25.5 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR2,807$25.5 萬<0.1%+2,807新進歷史
ILMNIllumina, Inc.COM1,862$25.6 萬<0.1%−1,416−43.2%減碼歷史
FVRRFiverr International Ltd.ORD SHS10,546$25.8 萬<0.1%−50.0%減碼歷史
ABBVAbbVie Inc.Stock1,740$25.9 萬<0.1%−8−0.5%減碼歷史
MOAltria Group, Inc.Stock6,237$26.2 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,659$26.5 萬<0.1%00.0%不變–
ABTAbbott LaboratoriesStock2,742$26.6 萬<0.1%−120−4.2%減碼歷史
TFCTruist Financial CorpCOM9,297$26.6 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD6,406$27.0 萬<0.1%+80+1.3%加碼–
LOWLowes Companies IncStock1,328$27.6 萬<0.1%00.0%不變歷史
NVSNovartis AGADR2,755$28.1 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock4,877$28.3 萬<0.1%+8+0.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,287$28.4 萬<0.1%00.0%不變–
QLYSQualys, Inc.COM1,862$28.4 萬<0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF2,644$28.5 萬<0.1%−195−6.9%減碼–
LENLennar CorpCL A2,558$28.7 萬<0.1%−25−1.0%減碼歷史
ASMLASML Holding NVADR493$29.0 萬<0.1%+3+0.6%加碼歷史
MPTMedical Properties Trust IncCOM54,273$29.6 萬<0.1%−2,287−4.0%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF5,833$29.9 萬<0.1%00.0%不變–
SYKStryker CorpStock1,098$30.0 萬<0.1%+187+20.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock618$31.3 萬<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3,074$31.5 萬<0.1%00.0%不變–
AMATApplied Materials IncStock2,294$31.8 萬<0.1%00.0%不變歷史
PEverpure, Inc.CL A9,000$32.1 萬<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM23,380$33.3 萬<0.1%−598−2.5%減碼歷史
SLViShares Silver TrustETF16,407$33.4 萬<0.1%+203+1.3%加碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,415$33.5 萬<0.1%+171+4.0%加碼–
CATCaterpillar IncStock1,235$33.7 萬<0.1%+112+10.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,941$34.2 萬<0.1%+141+3.7%加碼歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND4,795$34.7 萬<0.1%−803−14.3%減碼–
PMPhilip Morris International Inc.Stock3,758$34.8 萬<0.1%00.0%不變歷史
PFEPfizer IncStock10,575$35.1 萬<0.1%+30+0.3%加碼歷史
NBIXNeurocrine Biosciences IncStock3,149$35.4 萬<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock12,976$35.5 萬<0.1%00.0%不變歷史
HUMHumana IncStock743$36.1 萬<0.1%−3−0.4%減碼歷史
AMDAdvanced Micro Devices IncStock3,522$36.2 萬<0.1%00.0%不變歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF11,015$36.5 萬<0.1%00.0%不變–
NNNNNN REIT, Inc.REIT10,564$37.3 萬<0.1%−301−2.8%減碼歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT12,749$37.5 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF5,076$39.7 萬<0.1%−190−3.6%減碼–
BHPBHP Group LtdADR7,194$40.9 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM2,275$41.5 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock2,628$42.0 萬<0.1%00.0%不變歷史
SUISun Communities IncCOM3,566$42.2 萬<0.1%−69−1.9%減碼歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS19,869$42.2 萬<0.1%00.0%不變歷史
iShares Tr464287549EXPND TEC SC ETF1,116$42.7 萬<0.1%00.0%不變–
MNSTMonster Beverage CorpCOM8,211$43.5 萬<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A5,403$44.0 萬<0.1%−58−1.1%減碼歷史
TJXTJX Companies IncStock4,988$44.3 萬<0.1%−50−1.0%減碼歷史
NVRNVR IncCOM75$44.7 萬0.1%00.0%不變歷史
CVSCVS Health CorpStock6,743$47.1 萬0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$48.4 萬0.1%00.0%不變–
iShares Inc464286533MSCI EMERG MRKT9,236$49.3 萬0.1%00.0%不變–
AMTAmerican Tower CorpREIT2,999$49.3 萬0.1%−15−0.5%減碼歷史
SHWSherwin Williams CoCOM1,976$50.4 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF3,320$50.4 萬0.1%−36−1.1%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,605$50.7 萬0.1%−335−5.6%減碼–
iShares Tr464288356CALIF MUN BD ETF9,278$50.9 萬0.1%+1,400+17.8%加碼–
BXPBXP, Inc.COM8,684$51.7 萬0.1%+8,684新進歷史
AVBAvalonbay Communities IncCOM3,019$51.8 萬0.1%−3,790−55.7%減碼歷史
KRKroger CoStock11,665$52.2 萬0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,704$52.7 萬0.1%00.0%不變–
TSNTyson Foods, Inc.Stock10,457$52.8 萬0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,999$53.2 萬0.1%+11+0.6%加碼–
ZMZoom Communications, Inc.Stock7,603$53.2 萬0.1%−10.0%減碼歷史
WDAYWorkday, Inc.CL A2,478$53.2 萬0.1%00.0%不變歷史
BSMBlack Stone Minerals, L.P.COM UNIT32,410$55.8 萬0.1%00.0%不變歷史

2023 年第 2 季之後清倉（23 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Bristlecone Advisors, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
ARK Innovation ETF00214Q104ETF706,617$3,119 萬3.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP13,403$83.5 萬0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A5,267$24.0 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A6,088$20.8 萬<0.1%歷史
TREELendingTree, Inc.COM9,353$20.7 萬<0.1%歷史
iShares Tr464288570ESG MSCI KLD ETF2,443$20.6 萬<0.1%–
iShares Tr46432F859CORE 1 5 YR USD4,325$20.2 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY5,635$20.1 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF4,030$19.9 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV1,575$19.3 萬<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$18.2 萬<0.1%–
Vanguard World FD921910733ESG US STK ETF2,206$17.3 萬<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,762$15.9 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF3,825$15.5 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND640$15.1 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$14.2 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,440$13.2 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,823$13.0 萬<0.1%–
Schwab US Tips ETF808524870ETF2,430$12.7 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF1,107$11.8 萬<0.1%–
iShares Tr464287150CORE S&P TTL STK1,195$11.7 萬<0.1%–
iShares Tr464288687PFD AND INCM SEC3,503$10.8 萬<0.1%–
RUMRUM Group Inc.Stock10,200$9.10 萬<0.1%歷史