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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
iShares Tr46436E767ESG MSCI USA ETF6$327<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF14$335<0.1%+14新進–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12$1,025<0.1%00.0%不變–
Vanguard Emerging Markets Government Bond ETF921946885ETF50$3,268<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT75$3,433<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT115$3,728<0.1%00.0%不變–
iShares Tr464287549EXPND TEC SC ETF36$4,045<0.1%−6,660−99.5%減碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF40$5,056<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF157$6,689<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX37$8,323<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$1.05 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE103$1.17 萬<0.1%00.0%不變–
WisdomTree Tr97717W570US MIDCAP FUND200$1.24 萬<0.1%00.0%不變–
iShares Global Clean Energy ETF464288224ETF1,063$1.39 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500391$1.59 萬<0.1%+1+0.3%加碼–
SPDR Series Trust78468R796ST STR SP500FF327$1.67 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF141$1.74 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242$1.76 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF198$1.80 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF794$1.95 萬<0.1%+3+0.4%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF249$1.99 萬<0.1%00.0%不變–
iShares Core MSCI Total International Stock ETF46432F834ETF261$2.02 萬<0.1%00.0%不變–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF266$2.11 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF386$2.36 萬<0.1%+2+0.5%加碼–
Schwab Fundamental International Equity ETF808524755ETF602$2.41 萬<0.1%+3+0.5%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF300$2.45 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH220$2.49 萬<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF792$2.61 萬<0.1%+5+0.6%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF917$2.63 萬<0.1%+2+0.2%加碼–
Vanguard Long-Term Treasury ETF92206C847ETF474$2.66 萬<0.1%−420−47.0%減碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF300$2.75 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND436$3.47 萬<0.1%00.0%不變–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,000$4.08 萬<0.1%00.0%不變–
iShares Tr464287515EXPANDED TECH425$4.65 萬<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,860$4.66 萬<0.1%−474−20.3%減碼–
Vanguard Short-Term Bond ETF921937827ETF600$4.72 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,125$4.76 萬<0.1%+5+0.4%加碼–
iShares Tr464288869MICRO-CAP ETF375$4.79 萬<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF174$4.87 萬<0.1%−1,092−86.3%減碼–
Schwab US Aggregate Bond ETF808524839ETF2,354$5.47 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF370$5.56 萬<0.1%+370新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF940$5.58 萬<0.1%00.0%不變–
WisdomTree Tr97717W406US AI ENHANCED529$5.98 萬<0.1%00.0%不變–
SPDR Series Trust78468R747ST STR MSCI GEN487$6.08 萬<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF2,973$6.29 萬<0.1%+23+0.8%加碼–
LUMNLumen Technologies, Inc.Stock14,500$6.35 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF1,034$7.23 萬<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF2,498$7.53 萬<0.1%+3+0.1%加碼–
iShares Tr4642886613 7 YR TREAS BD634$7.55 萬<0.1%+6+1.0%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF700$7.73 萬<0.1%00.0%不變–
Flexshares Tr33939L662HIG YLD VL ETF1,967$8.07 萬<0.1%+1,967新進–
iShares Tr464287192US TRSPRTION1,180$8.09 萬<0.1%00.0%不變–
iShares Tr464287531US DIGI REAL ETF1,000$8.30 萬<0.1%00.0%不變–
iShares Tr464288794US BR DEL SE ETF550$9.30 萬<0.1%00.0%不變–
IBRXImmunityBio, Inc.COM36,000$9.50 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF3,677$9.81 萬<0.1%−400−9.8%減碼–
Vanguard World FD921910725ESG INTL STK ETF1,499$9.82 萬<0.1%00.0%不變–
iShares Tr464288570ESG MSCI KLD ETF855$9.93 萬<0.1%00.0%不變–
iShares Tr464287556ISHARES BIOTECH786$9.94 萬<0.1%−137−14.8%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF1,307$10.1 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV768$10.4 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,405$11.0 萬<0.1%00.0%不變–
iShares Tr464288273EAFE SML CP ETF1,593$11.6 萬<0.1%−20−1.2%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,090$12.8 萬<0.1%00.0%不變–
SANASana Biotechnology, Inc.COM50,000$13.7 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,145$13.9 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT797$14.5 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock13,000$14.9 萬<0.1%−1,496−10.3%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF3,150$15.2 萬<0.1%+430+15.8%加碼–
TCW ETF Trust29287L809SENIOR LOAN ETF3,478$16.4 萬<0.1%−1,372−28.3%減碼–
iShares U.S. Healthcare Providers ETF464288828ETF3,430$16.7 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$17.1 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,740$17.6 萬<0.1%00.0%不變–
Vanguard Wellington FD921935870SHORT TRM TAX EX2,001$20.2 萬<0.1%+2,001新進–
iShares Tr464288877EAFE VALUE ETF3,241$20.6 萬<0.1%00.0%不變–
NVSNovartis AGADR1,726$20.9 萬<0.1%+1,726新進歷史
IDXXIDEXX Laboratories IncCOM401$21.5 萬<0.1%+401新進歷史
AZOAutoZone IncCOM58$21.5 萬<0.1%−6−9.4%減碼歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$21.6 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM700$21.8 萬<0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF895$22.2 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC7,316$22.4 萬<0.1%−2,769−27.5%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,770$22.7 萬<0.1%00.0%不變–
ORCLOracle CorpStock1,040$22.7 萬<0.1%+1,040新進歷史
MCDMcDonalds CorpStock796$23.3 萬<0.1%−54−6.4%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND640$23.4 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,300$23.8 萬<0.1%−927−41.6%減碼歷史
iShares Select Dividend ETF464287168ETF1,808$24.0 萬<0.1%−30−1.6%減碼–
KOCoca Cola CoStock3,403$24.1 萬<0.1%−440−11.4%減碼歷史
FASTFastenal CoStock5,764$24.2 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
CATCaterpillar IncStock629$24.4 萬<0.1%−444−41.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,711$25.2 萬<0.1%00.0%不變–
LOWLowes Companies IncStock1,139$25.3 萬<0.1%−324−22.1%減碼歷史
SHOPShopify Inc.Stock2,218$25.6 萬<0.1%−18,700−89.4%減碼歷史
TJXTJX Companies IncStock2,112$26.1 萬<0.1%−3,742−63.9%減碼歷史
BXBlackstone Inc.COM1,769$26.5 萬<0.1%−369−17.3%減碼歷史
TTDTrade Desk, Inc.Stock3,683$26.5 萬<0.1%−34,942−90.5%減碼歷史
Vanguard Real Estate ETF922908553ETF2,986$26.6 萬<0.1%+14+0.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,178$27.1 萬<0.1%−5,437−51.2%減碼–
SLViShares Silver TrustETF8,406$27.6 萬<0.1%−12,401−59.6%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%–