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Livermore
Livermore
中文EN

Bristlecone Advisors, LLC

SEC CIK
0001671716
最新申報
2025/10/24

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
293
較 2025 年第 1 季 −84
總值
$11.9 億
較 2025 年第 1 季 −$3,320 萬 (−2.7%)
申報日
2025/8/4
SEC
Bristlecone Advisors, LLC 在 2025 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 CorpStock316,184$1.57 億13.2%−12,120−3.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF96,559$5,995 萬5.0%+3,361+3.6%加碼–
NVDANVIDIA CorpStock262,753$4,151 萬3.5%−37,772−12.6%減碼歷史
AAPLApple Inc.Stock198,490$4,072 萬3.4%−5,348−2.6%減碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF389,736$3,866 萬3.2%−24,247−5.9%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF953,060$3,859 萬3.2%+29,131+3.2%加碼–
AMZNAmazon Com IncStock157,320$3,451 萬2.9%−28,237−15.2%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF491,535$3,048 萬2.6%−2,496−0.5%減碼–
Schwab U.S. Large-Cap ETF808524201ETF1,233,593$3,015 萬2.5%−27,308−2.2%減碼–
COSTCostco Wholesale CorpStock26,703$2,643 萬2.2%−1,906−6.7%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF83,545$2,384 萬2.0%−1,791−2.1%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF904,947$2,317 萬1.9%−21,752−2.3%減碼–
AJGArthur J. Gallagher & Co.COM67,794$2,170 萬1.8%−500−0.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF76,835$1,946 萬1.6%−541−0.7%減碼–
GOOGLAlphabet Inc.Stock106,228$1,872 萬1.6%−19,077−15.2%減碼歷史
WisdomTree Tr97717W307US LARGECAP DIVD223,864$1,839 萬1.5%+4,400+2.0%加碼–
Vanguard Total Bond Market ETF921937835ETF243,881$1,796 萬1.5%−1,246−0.5%減碼–
iShares Core S&P Small Cap ETF464287804ETF155,274$1,697 萬1.4%+2,911+1.9%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF63,441$1,503 萬1.3%−348−0.5%減碼–
iShares Russell Midcap ETF464287499ETF163,022$1,499 萬1.3%−13,709−7.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF260,470$1,485 萬1.2%+12,608+5.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF33,127$1,452 萬1.2%−506−1.5%減碼–
METAMeta Platforms, Inc.Stock19,664$1,451 萬1.2%−4,550−18.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF23,401$1,446 萬1.2%−840−3.5%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF276,427$1,401 萬1.2%+64,020+30.1%加碼–
Schwab International Equity ETF808524805ETF602,267$1,331 萬1.1%+2,619+0.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF38,144$1,159 萬1.0%+703+1.9%加碼–
JPMJPMorgan Chase & CoStock35,152$1,019 萬0.9%−3,446−8.9%減碼歷史
BRK.BBerkshire Hathaway IncStock20,242$983.3 萬0.8%−952−4.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF15,652$863.4 萬0.7%−2,810−15.2%減碼–
Vanguard Information Technology ETF92204A702ETF12,804$849.3 萬0.7%−1,142−8.2%減碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA168,677$848.6 萬0.7%−339,932−66.8%減碼–
PLTRPalantir Technologies Inc.Stock62,002$845.2 萬0.7%−37,060−37.4%減碼歷史
FTNTFortinet, Inc.Stock76,451$808.2 萬0.7%−7,907−9.4%減碼歷史
VVisa Inc.Stock22,560$801.0 萬0.7%−1,347−5.6%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF151,514$749.4 萬0.6%+1,217+0.8%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF146,254$739.5 萬0.6%+13,807+10.4%加碼–
TSLATesla, Inc.Stock23,038$731.8 萬0.6%−4,892−17.5%減碼歷史
NFLXNetflix IncStock5,458$730.9 萬0.6%−779−12.5%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF74,537$710.5 萬0.6%+2,075+2.9%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,485$685.2 萬0.6%−1,231−4.8%減碼–
iShares MSCI Eafe ETF464287465ETF74,058$662.0 萬0.6%+162+0.2%加碼–
JNJJohnson & JohnsonStock40,576$619.8 萬0.5%−6,546−13.9%減碼歷史
HDHome Depot, Inc.Stock16,509$605.3 萬0.5%−1,530−8.5%減碼歷史
NKENIKE, Inc.Stock80,615$572.7 萬0.5%−24,175−23.1%減碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT138,055$570.7 萬0.5%+657+0.5%加碼–
TRVTravelers Companies, Inc.Stock19,843$530.9 萬0.4%−978−4.7%減碼歷史
SBUXStarbucks CorpStock56,579$518.4 萬0.4%−16,961−23.1%減碼歷史
AMGNAmgen IncStock17,094$477.3 萬0.4%−664−3.7%減碼歷史
CTASCintas CorpStock21,402$477.0 萬0.4%−1,035−4.6%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD94,276$462.2 萬0.4%−35,200−27.2%減碼–
iShares Semiconductor ETF464287523ETF19,260$459.7 萬0.4%−119−0.6%減碼–
BKNGBooking Holdings Inc.Stock780$451.6 萬0.4%−55−6.6%減碼歷史
iShares Tr464288760US AER DEF ETF23,718$447.4 萬0.4%−348−1.4%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF102,753$439.2 萬0.4%+4,139+4.2%加碼–
BLKBlackRock, Inc.Stock4,083$428.4 萬0.4%−236−5.5%減碼歷史
XOMExxonMobil Holdings CorpCOM37,251$401.6 萬0.3%−1,267−3.3%減碼歷史
PEPPepsiCo IncStock30,101$397.5 萬0.3%−5,342−15.1%減碼歷史
LRCXLam Research CorpStock40,632$395.5 萬0.3%−11,821−22.5%減碼歷史
PCARPaccar IncCOM41,598$395.4 萬0.3%−1,673−3.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,735$382.6 萬0.3%+32+0.5%加碼–
RTXRTX CorpStock25,777$376.4 萬0.3%−1,061−4.0%減碼歷史
WPMWheaton Precious Metals Corp.COM41,774$375.1 萬0.3%−21,973−34.5%減碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF6,494$367.9 萬0.3%−20−0.3%減碼歷史
DISWalt Disney CoStock29,275$363.0 萬0.3%−12,711−30.3%減碼歷史
ECLEcolab Inc.Stock13,277$357.7 萬0.3%−373−2.7%減碼歷史
ADBEAdobe Inc.Stock9,222$356.8 萬0.3%−3,452−27.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF32,388$356.6 萬0.3%−780−2.4%減碼–
DHRDanaher CorpStock17,799$351.6 萬0.3%−432−2.4%減碼歷史
CBChubb LtdStock12,011$348.0 萬0.3%−351−2.8%減碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO38,097$338.1 萬0.3%−2,803−6.9%減碼–
VEEVVeeva Systems IncStock11,416$328.8 萬0.3%−7,965−41.1%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM56,778$322.8 萬0.3%+2,383+4.4%加碼–
PGProcter & Gamble CoStock19,490$310.5 萬0.3%−97−0.5%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF110,106$308.8 萬0.3%−2,827−2.5%減碼–
HONHoneywell International IncCOM13,102$305.1 萬0.3%−915−6.5%減碼歷史
iShares Tr464288588MBS ETF31,883$299.3 萬0.3%+9,855+44.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF15,631$285.8 萬0.2%−208−1.3%減碼–
UBERUber Technologies, IncStock30,077$280.6 萬0.2%−20.0%減碼歷史
UNHUnitedHealth Group IncStock8,992$280.5 萬0.2%−1,403−13.5%減碼歷史
NOCNorthrop Grumman CorpStock5,394$269.7 萬0.2%−385−6.7%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF43,059$258.5 萬0.2%−8,492−16.5%減碼–
UNPUnion Pacific CorpStock11,231$258.4 萬0.2%−1,058−8.6%減碼歷史
NEENextera Energy IncStock36,419$252.8 萬0.2%−559−1.5%減碼歷史
Doubleline ETF Trust25861R105OPPO CORE BD ETF52,670$243.5 萬0.2%+8,942+20.4%加碼–
EXPDExpeditors International of Washington IncCOM21,224$242.5 萬0.2%−833−3.8%減碼歷史
ZTSZoetis Inc.Stock15,362$239.6 萬0.2%−539−3.4%減碼歷史
GOOGAlphabet Inc.Stock13,261$235.2 萬0.2%−44,648−77.1%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F32,696$225.9 萬0.2%+1,522+4.9%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR49,033$225.6 萬0.2%+659+1.4%加碼–
TTEKTetra Tech IncCOM62,413$224.4 萬0.2%−6,845−9.9%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW25,531$221.8 萬0.2%−3,455−11.9%減碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL43,097$219.4 萬0.2%+12,888+42.7%加碼–
UPSUnited Parcel Service IncStock21,369$215.7 萬0.2%−14,221−40.0%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF73,300$214.1 萬0.2%+260.0%加碼–
VLOValero Energy CorpStock15,655$210.4 萬0.2%+27+0.2%加碼歷史
PSAPublic StorageCOM7,150$209.8 萬0.2%−881−11.0%減碼歷史
TXNTexas Instruments IncStock9,992$207.5 萬0.2%−295−2.9%減碼歷史
KLACKLA CorpCOM NEW2,256$202.1 萬0.2%−327−12.7%減碼歷史
PYPLPayPal Holdings, Inc.Stock26,987$200.6 萬0.2%−25,893−49.0%減碼歷史

2025 年第 1 季之後清倉（92 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Bristlecone Advisors, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
TSNTyson Foods, Inc.Stock32,276$206.0 萬0.2%歷史
BXPBXP, Inc.COM23,447$157.5 萬0.1%歷史
YELPYelp IncCL A40,325$149.3 萬0.1%歷史
NOWServiceNow, Inc.Stock1,802$143.5 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM9,031$137.8 萬0.1%歷史
SUISun Communities IncCOM9,181$118.1 萬0.1%歷史
ETSYEtsy IncCOM24,723$116.6 萬0.1%歷史
EPAMEPAM Systems, Inc.COM6,862$115.9 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock2,250$109.1 萬0.1%歷史
HTGCHercules Capital, Inc.COM55,845$107.3 萬0.1%歷史
CCitigroup IncStock13,895$98.6 萬0.1%歷史
ZSZscaler, Inc.Stock4,884$96.9 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -13,184$92.8 萬0.1%歷史
LADLithia Motors IncCOM3,103$91.1 萬0.1%歷史
LULUlululemon athletica inc.Stock3,111$88.1 萬0.1%歷史
OKEONEOK IncCOM8,366$83.0 萬0.1%歷史
UPWKUpwork, IncCOM62,405$81.4 萬0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT49,347$75.4 萬0.1%歷史
CVSCVS Health CorpStock10,488$71.1 萬0.1%歷史
OKTAOkta, Inc.CL A6,644$69.9 萬0.1%歷史
KMBKimberly Clark CorpStock4,751$67.6 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM14,520$66.8 萬0.1%歷史
BHPBHP Group LtdADR13,419$65.1 萬0.1%歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF21,298$63.0 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,483$57.8 萬<0.1%歷史
SPDR Series Trust78468R721STATE STREET SPD11,895$53.6 萬<0.1%–
MNSTMonster Beverage CorpCOM9,115$53.3 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND6,929$53.2 萬<0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS16,088$52.3 萬<0.1%歷史
NVRNVR IncCOM69$50.0 萬<0.1%歷史
EXPEExpedia Group, Inc.Stock2,971$49.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF44,180$49.6 萬<0.1%–
CROXCrocs, Inc.COM4,462$47.4 萬<0.1%歷史
LMNDLemonade, Inc.Stock14,577$45.8 萬<0.1%歷史
MOAltria Group, Inc.Stock7,538$45.2 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock15,394$43.9 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,132$41.8 萬<0.1%歷史
HPQHP IncStock15,075$41.7 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock11,747$40.1 萬<0.1%歷史
WFCWells Fargo & CompanyStock5,464$39.2 萬<0.1%歷史
TPGTPG Inc.COM CL A7,970$37.8 萬<0.1%歷史
AVGOBroadcom Inc.Stock2,091$35.0 萬<0.1%歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT11,439$34.1 萬<0.1%歷史
AVBAvalonbay Communities IncCOM1,531$32.9 萬<0.1%歷史
TAT&T Inc.Stock10,037$28.4 萬<0.1%歷史
PGRProgressive CorpStock981$27.8 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock556$27.7 萬<0.1%歷史
ASMLASML Holding NVADR411$27.2 萬<0.1%歷史
GEGeneral Electric CoStock1,322$26.5 萬<0.1%歷史
PHMPultegroup IncCOM2,479$25.5 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,951$25.4 萬<0.1%歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF3,215$25.1 萬<0.1%–
TFCTruist Financial CorpCOM6,067$25.0 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR3,179$22.6 萬<0.1%–
First Trust Dow Jones Internet Index Fund33733E302ETF1,008$22.4 萬<0.1%–
CMICummins IncStock703$22.0 萬<0.1%歷史
MMM3M CoStock1,409$20.7 萬<0.1%歷史
TSCOTractor Supply CoCOM3,700$20.4 萬<0.1%歷史
PAYXPaychex IncStock1,317$20.3 萬<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT1,762$17.5 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO1,250$16.5 萬<0.1%–
Vanguard Communication Services ETF92204A884ETF1,107$16.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,529$11.4 萬<0.1%–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN4,225$10.1 萬<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF2,265$9.48 萬<0.1%–
LONALeonaBio, Inc.COM252,200$7.19 萬<0.1%歷史
Vanguard Energy ETF92204A306ETF500$6.49 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF1,400$5.89 萬<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF929$5.62 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF291$3.37 萬<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT898$1.95 萬<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF314$1.60 萬<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER400$1.60 萬<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF344$1.59 萬<0.1%–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF468$1.57 萬<0.1%–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS237$1.23 萬<0.1%–
iShares Tr4642874571 3 YR TREAS BD146$1.21 萬<0.1%–
Vanguard Materials ETF92204A801ETF54$1.02 萬<0.1%–
SPDR Series Trust78464A789ST STR SP INS152$9,201<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES338$8,227<0.1%–
iShares Tr46429B655FLTG RATE NT ETF141$7,199<0.1%–
iShares Tr464288646ISHS 1-5YR INVS128$6,704<0.1%–
iShares Tr464288513IBOXX HI YD ETF84$6,627<0.1%–
iShares Core Dividend Growth ETF46434V621ETF91$5,622<0.1%–
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF300$5,418<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX64$5,162<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF185$5,044<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF28$4,496<0.1%–
iShares Inc46434G822MSCI JAPAN ETF58$3,977<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF115$2,644<0.1%–
iShares Tr464288166AGENCY BOND ETF24$2,627<0.1%–
iShares Inc46434G764MSCI EMRG CHN33$1,818<0.1%–