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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
ABBVAbbVie Inc.Stock1,507$28.0 萬<0.1%−103−6.4%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,565$28.1 萬<0.1%+15+0.6%加碼–
iShares Tr464288521CRE U S REIT ETF5,000$28.3 萬<0.1%00.0%不變–
BACBank of America CorpStock5,996$28.4 萬<0.1%−647−9.7%減碼歷史
Schwab Strategic Tr8085246985 10YR CORP BD12,807$29.1 萬<0.1%+161+1.3%加碼–
ABTAbbott LaboratoriesStock2,221$30.2 萬<0.1%−122−5.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF5,450$30.8 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,100$31.3 萬<0.1%+1,077+4,682.6%加碼–
iShares Tr464287622RUS 1000 ETF930$31.6 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A1,330$31.9 萬<0.1%−1,638−55.2%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,411$32.4 萬<0.1%−386−13.8%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,125$32.8 萬<0.1%00.0%不變–
GLDSPDR Gold TrustETF1,080$32.9 萬<0.1%+286+36.0%加碼歷史
AXPAmerican Express CoStock1,051$33.5 萬<0.1%−25−2.3%減碼歷史
ATROAstronics CorpCOM10,280$34.4 萬<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,400$35.4 萬<0.1%+1,660+44.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock1,952$35.8 萬<0.1%−4,072−67.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,963$36.6 萬<0.1%−560−22.2%減碼歷史
iShares Tr464288885EAFE GRWTH ETF3,287$36.8 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF4,439$37.6 萬<0.1%−1,301−22.7%減碼–
SYKStryker CorpStock966$38.2 萬<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,707$38.4 萬<0.1%+33+0.6%加碼–
MUMicron Technology IncStock3,175$39.1 萬<0.1%−845−21.0%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,767$39.5 萬<0.1%+56+1.2%加碼–
DGDollar General CorpCOM3,512$40.2 萬<0.1%−21,350−85.9%減碼歷史
PANWPalo Alto Networks IncStock2,000$40.9 萬<0.1%−13−0.6%減碼歷史
CSCOCisco Systems, Inc.Stock5,962$41.4 萬<0.1%−880−12.9%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF8,689$41.6 萬<0.1%−8,357−49.0%減碼–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,151$41.9 萬<0.1%+1,600+290.4%加碼–
PMPhilip Morris International Inc.Stock2,389$43.5 萬<0.1%−842−26.1%減碼歷史
CSXCSX CorpStock13,541$44.2 萬<0.1%−1,065−7.3%減碼歷史
LMTLockheed Martin CorpStock982$45.5 萬<0.1%−536−35.3%減碼歷史
Vanguard S&P 500 Value ETF921932703ETF2,426$45.8 萬<0.1%00.0%不變–
Dimensional Emerging Core Equity Market ETF25434V302ETF15,950$46.2 萬<0.1%−19−0.1%減碼–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,560$48.8 萬<0.1%00.0%不變–
WMTWalmart Inc.Stock5,074$49.6 萬<0.1%−3,036−37.4%減碼歷史
AMTAmerican Tower CorpREIT2,302$50.9 萬<0.1%−141−5.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY5,144$51.8 萬<0.1%+612+13.5%加碼–
PEverpure, Inc.CL A9,000$51.8 萬<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF5,767$54.7 萬<0.1%−237−3.9%減碼–
iShares Russell 1000 Value ETF464287598ETF2,865$55.6 萬<0.1%−628−18.0%減碼–
SHWSherwin Williams CoCOM1,663$57.1 萬<0.1%−3−0.2%減碼歷史
WisdomTree Tr97717W604US SMALLCAP DIVD19,128$60.8 萬0.1%−4,251−18.2%減碼–
iShares Tr464287150CORE S&P TTL STK4,515$61.0 萬0.1%00.0%不變–
TYLTyler Technologies IncCOM1,037$61.5 萬0.1%−939−47.5%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,070$62.8 萬0.1%−2,922−48.8%減碼–
COPConocoPhillipsStock7,371$66.1 萬0.1%−187−2.5%減碼歷史
GSGoldman Sachs Group IncStock935$66.2 萬0.1%−5−0.5%減碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,800$66.7 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock4,868$69.1 萬0.1%+803+19.8%加碼歷史
IBMInternational Business Machines CorpStock2,387$70.4 萬0.1%+73+3.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A1$72.9 萬0.1%−3−75.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,156$73.5 萬0.1%−1,769−29.9%減碼–
iShares Russell 1000 Growth ETF464287614ETF1,764$74.9 萬0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF12,250$75.0 萬0.1%−360−2.9%減碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF8,437$76.1 萬0.1%−3,639−30.1%減碼–
ALBAlbemarle CorpStock12,897$80.8 萬0.1%−26,817−67.5%減碼歷史
KRKroger CoStock11,500$82.5 萬0.1%−19,429−62.8%減碼歷史
SYYSysco CorpStock11,532$87.3 萬0.1%−1,628−12.4%減碼歷史
KKellanovaStock11,162$88.8 萬0.1%−31,124−73.6%減碼歷史
BTCGrayscale Bitcoin Mini Trust ETFETF18,872$90.1 萬0.1%+18,872新進歷史
iShares Tr46434V878ULTRA SHORT DUR18,330$93.0 萬0.1%00.0%不變–
iShares Tr464288356CALIF MUN BD ETF17,065$95.1 萬0.1%−35−0.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,059$95.1 萬0.1%−1,134−13.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF37,960$96.0 萬0.1%−1,719−4.3%減碼–
iShares Tr464288414NATIONAL MUN ETF9,431$98.5 萬0.1%−2,514−21.0%減碼–
iShares Core MSCI Eafe ETF46432F842ETF11,829$98.7 萬0.1%−9,562−44.7%減碼–
NVONovo Nordisk A SADR15,260$105.3 萬0.1%−9,609−38.6%減碼歷史
BABoeing CoStock5,167$108.3 萬0.1%+282+5.8%加碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,996$108.6 萬0.1%−1,130−18.4%減碼–
MRKMerck & Co., Inc.Stock14,071$111.4 萬0.1%−18,975−57.4%減碼歷史
INTCIntel CorpStock49,748$111.4 萬0.1%−65,673−56.9%減碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID22,250$111.5 萬0.1%−244−1.1%減碼–
Flexshares Tr33939L787GLB QLT R/E IDX19,251$114.8 萬0.1%−3,466−15.3%減碼–
MCKMcKesson CorpStock1,699$124.5 萬0.1%−51−2.9%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF16,453$136.4 萬0.1%−7,447−31.2%減碼–
iShares S&P 500 Value ETF464287408ETF7,064$138.0 萬0.1%−154−2.1%減碼–
CRMSalesforce, Inc.Stock5,181$141.3 萬0.1%−5,561−51.8%減碼歷史
LLYEli Lilly & CoStock1,857$144.8 萬0.1%−90−4.6%減碼歷史
WYWeyerhaeuser CoCOM NEW56,504$145.2 萬0.1%−7,557−11.8%減碼歷史
IAUiShares Gold TrustETF24,597$153.4 萬0.1%−5,656−18.7%減碼歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY15,369$153.9 萬0.1%+2,210+16.8%加碼–
SOSouthern CoStock17,015$156.3 萬0.1%−521−3.0%減碼歷史
EQIXEquinix IncCOM2,055$163.5 萬0.1%−91−4.2%減碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV21,877$164.3 萬0.1%+706+3.3%加碼–
ANETArista Networks, Inc.Stock16,315$166.9 萬0.1%−702−4.1%減碼歷史
USBUS Bancorp DECOM NEW36,990$167.4 萬0.1%−6,185−14.3%減碼歷史
iShares Russell 2000 ETF464287655ETF8,126$175.4 萬0.1%−3,721−31.4%減碼–
PFEPfizer IncStock75,493$183.0 萬0.2%−125,972−62.5%減碼歷史
CMCSAComcast CorpStock51,940$185.4 萬0.2%−62,726−54.7%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,894$193.1 萬0.2%−2,289−5.8%減碼–
CVXChevron CorpStock13,866$198.6 萬0.2%−2,820−16.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF14,948$199.3 萬0.2%+17+0.1%加碼–
PYPLPayPal Holdings, Inc.Stock26,987$200.6 萬0.2%−25,893−49.0%減碼歷史
KLACKLA CorpCOM NEW2,256$202.1 萬0.2%−327−12.7%減碼歷史
TXNTexas Instruments IncStock9,992$207.5 萬0.2%−295−2.9%減碼歷史
PSAPublic StorageCOM7,150$209.8 萬0.2%−881−11.0%減碼歷史
VLOValero Energy CorpStock15,655$210.4 萬0.2%+27+0.2%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF73,300$214.1 萬0.2%+260.0%加碼–
UPSUnited Parcel Service IncStock21,369$215.7 萬0.2%−14,221−40.0%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%–