跳到主要內容
Livermore
Livermore
中文EN

Bristlecone Advisors, LLC

SEC CIK
0001671716
最新申報
2025/10/24

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
233
較 2025 年第 2 季 −60
總值
$12.0 億
較 2025 年第 2 季 +$571.5 萬 (+0.5%)
申報日
2025/10/24
SEC
Bristlecone Advisors, LLC 在 2025 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
MSFTMicrosoft CorpStock226,320$1.17 億9.8%−89,864−28.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF100,119$6,701 萬5.6%+3,560+3.7%加碼–
NVDANVIDIA CorpStock259,999$4,851 萬4.1%−2,754−1.0%減碼歷史
AAPLApple Inc.Stock177,528$4,520 萬3.8%−20,962−10.6%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF976,872$4,180 萬3.5%+23,812+2.5%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF385,520$3,865 萬3.2%−4,216−1.1%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF498,272$3,252 萬2.7%+6,737+1.4%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,226,756$3,231 萬2.7%−6,837−0.6%減碼–
AMZNAmazon Com IncStock122,211$2,683 萬2.2%−35,109−22.3%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF83,711$2,577 萬2.2%+166+0.2%加碼–
GOOGLAlphabet Inc.Stock104,082$2,530 萬2.1%−2,146−2.0%減碼歷史
COSTCostco Wholesale CorpStock26,551$2,458 萬2.1%−152−0.6%減碼歷史
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF877,707$2,269 萬1.9%−27,240−3.0%減碼–
Vanguard Total Bond Market ETF921937835ETF303,262$2,255 萬1.9%+59,381+24.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF77,031$2,171 萬1.8%+196+0.3%加碼–
AJGArthur J. Gallagher & Co.COM67,794$2,100 萬1.8%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD227,025$1,976 萬1.7%+3,161+1.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF163,270$1,940 萬1.6%+7,996+5.1%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF344,989$1,750 萬1.5%+68,562+24.8%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF64,155$1,631 萬1.4%+714+1.1%加碼–
SPYSPDR S&P 500 ETF TrustETF23,981$1,598 萬1.3%+580+2.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF33,251$1,595 萬1.3%+124+0.4%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF264,824$1,587 萬1.3%+4,354+1.7%加碼–
iShares Russell Midcap ETF464287499ETF163,187$1,576 萬1.3%+165+0.1%加碼–
METAMeta Platforms, Inc.Stock19,799$1,454 萬1.2%+135+0.7%加碼歷史
Schwab International Equity ETF808524805ETF565,337$1,316 萬1.1%−36,930−6.1%減碼–
PLTRPalantir Technologies Inc.Stock61,746$1,126 萬0.9%−256−0.4%減碼歷史
JPMJPMorgan Chase & CoStock34,386$1,085 萬0.9%−766−2.2%減碼歷史
BRK.BBerkshire Hathaway IncStock19,841$997.5 萬0.8%−401−2.0%減碼歷史
TSLATesla, Inc.Stock21,823$970.5 萬0.8%−1,215−5.3%減碼歷史
Invesco QQQ Trust Series I46090E103ETF15,558$934.0 萬0.8%−94−0.6%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF81,587$852.7 萬0.7%+7,050+9.5%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF156,532$848.1 萬0.7%+5,018+3.3%加碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF156,676$794.3 萬0.7%+10,422+7.1%加碼–
VVisa Inc.Stock21,983$750.5 萬0.6%−577−2.6%減碼歷史
JNJJohnson & JohnsonStock39,236$727.5 萬0.6%−1,340−3.3%減碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF24,476$719.0 萬0.6%−90.0%減碼–
iShares MSCI Eafe ETF464287465ETF74,292$693.7 萬0.6%+234+0.3%加碼–
NFLXNetflix IncStock5,650$677.4 萬0.6%+192+3.5%加碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT156,815$655.2 萬0.5%+18,760+13.6%加碼–
HDHome Depot, Inc.Stock16,048$650.2 萬0.5%−461−2.8%減碼歷史
FTNTFortinet, Inc.COM74,095$623.0 萬0.5%+74,095新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA113,306$569.6 萬0.5%−55,371−32.8%減碼–
TRVTravelers Companies, Inc.Stock19,177$535.4 萬0.4%−666−3.4%減碼歷史
LRCXLam Research CorpStock39,304$526.3 萬0.4%−1,328−3.3%減碼歷史
iShares Semiconductor ETF464287523ETF19,213$520.9 萬0.4%−47−0.2%減碼–
iShares Tr464288760US AER DEF ETF23,560$493.0 萬0.4%−158−0.7%減碼–
NKENIKE, Inc.Stock70,520$491.7 萬0.4%−10,095−12.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,638$485.1 萬0.4%+885+0.9%加碼–
AMGNAmgen IncStock16,673$470.5 萬0.4%−421−2.5%減碼歷史
BLKBlackRock, Inc.Stock4,008$467.3 萬0.4%−75−1.8%減碼歷史
SBUXStarbucks CorpStock54,747$463.2 萬0.4%−1,832−3.2%減碼歷史
WPMWheaton Precious Metals Corp.COM39,586$442.7 萬0.4%−2,188−5.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD87,473$438.0 萬0.4%−6,803−7.2%減碼–
Raytheon Technologies Com00755E105COM25,323$423.7 萬0.4%+25,323新進–
XOMExxonMobil Holdings CorpCOM37,531$423.2 萬0.4%+280+0.8%加碼歷史
CTASCintas CorpStock20,475$420.3 萬0.4%−927−4.3%減碼歷史
PEPPepsiCo IncStock29,691$417.0 萬0.3%−410−1.4%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,739$412.7 萬0.3%+4+0.1%加碼–
PCARPaccar IncCOM41,224$405.3 萬0.3%−374−0.9%減碼歷史
BKNGBooking Holdings Inc.Stock736$397.4 萬0.3%−44−5.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF32,398$391.1 萬0.3%+100.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,524$388.8 萬0.3%+30+0.5%加碼歷史
SPDR Series Trust78464A201ST STR SP600GRWO41,199$388.5 萬0.3%+3,102+8.1%加碼–
iShares Tr464288588MBS ETF40,475$385.1 萬0.3%+8,592+26.9%加碼–
ECLEcolab Inc.Stock12,688$347.5 萬0.3%−589−4.4%減碼歷史
Doubleline ETF Trust25861R105OPPO CORE BD ETF74,663$347.4 萬0.3%+21,993+41.8%加碼–
Vanguard Information Technology ETF92204A702ETF4,636$346.1 萬0.3%−8,168−63.8%減碼–
DHRDanaher CorpStock17,439$345.7 萬0.3%−360−2.0%減碼歷史
VEEVVeeva Systems IncStock11,100$330.7 萬0.3%−316−2.8%減碼歷史
CBChubb LtdStock11,648$328.8 萬0.3%−363−3.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF109,703$325.2 萬0.3%−403−0.4%減碼–
NOCNorthrop Grumman CorpStock5,286$322.1 萬0.3%−108−2.0%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54,021$308.5 萬0.3%−2,757−4.9%減碼–
DISWalt Disney CoStock26,813$307.0 萬0.3%−2,462−8.4%減碼歷史
PGProcter & Gamble CoStock19,880$305.5 萬0.3%+390+2.0%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,514$301.8 萬0.3%−117−0.7%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF45,404$299.3 萬0.3%+2,345+5.4%加碼–
GOOGAlphabet Inc.Stock12,022$292.8 萬0.2%−1,239−9.3%減碼歷史
UNHUnitedHealth Group IncStock8,388$289.6 萬0.2%−604−6.7%減碼歷史
NEENextera Energy IncStock35,912$271.1 萬0.2%−507−1.4%減碼歷史
HONHoneywell International IncCOM12,867$270.9 萬0.2%−235−1.8%減碼歷史
UNPUnion Pacific CorpStock11,257$266.1 萬0.2%+26+0.2%加碼歷史
UBERUber Technologies, IncStock26,597$260.6 萬0.2%−3,480−11.6%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR55,139$257.4 萬0.2%+6,106+12.5%加碼–
ADBEAdobe Inc.Stock7,206$254.2 萬0.2%−2,016−21.9%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F34,533$253.7 萬0.2%+1,837+5.6%加碼–
EXPDExpeditors International of Washington IncCOM20,645$253.1 萬0.2%−579−2.7%減碼歷史
VLOValero Energy CorpStock14,857$253.0 萬0.2%−798−5.1%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW27,139$248.5 萬0.2%+1,608+6.3%加碼–
KLACKLA CorpCOM NEW2,256$243.3 萬0.2%00.0%不變歷史
ANETArista Networks, Inc.Stock16,435$239.5 萬0.2%+120+0.7%加碼歷史
CVXChevron CorpStock15,257$236.9 萬0.2%+1,391+10.0%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF73,325$234.0 萬0.2%+250.0%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,417$231.8 萬0.2%+2,320+5.4%加碼–
ZTSZoetis Inc.Stock14,658$214.5 萬0.2%−704−4.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,904$204.2 萬0.2%+100.0%加碼–
PSAPublic StorageCOM6,846$197.7 萬0.2%−304−4.3%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,651$192.4 萬0.2%−1,297−8.7%減碼–
LLYEli Lilly & CoStock2,512$191.7 萬0.2%+655+35.3%加碼歷史

2025 年第 2 季之後清倉（82 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Bristlecone Advisors, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
FTNTFortinet, Inc.Stock76,451$808.2 萬0.7%歷史
RTXRTX CorpStock25,777$376.4 萬0.3%歷史
BRK.ABerkshire Hathaway IncCL A1$72.9 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,151$41.9 萬<0.1%–
DGDollar General CorpCOM3,512$40.2 萬<0.1%歷史
MUMicron Technology IncStock3,175$39.1 萬<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS5,400$35.4 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,100$31.3 萬<0.1%–
TTDTrade Desk, Inc.Stock3,683$26.5 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC7,316$22.4 萬<0.1%–
VRSKVerisk Analytics, Inc.COM700$21.8 萬<0.1%歷史
iShares Tr464288877EAFE VALUE ETF3,241$20.6 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX1,740$17.6 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,291$17.1 萬<0.1%–
iShares U.S. Healthcare Providers ETF464288828ETF3,430$16.7 萬<0.1%–
TCW ETF Trust29287L809SENIOR LOAN ETF3,478$16.4 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT797$14.5 萬<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,145$13.9 萬<0.1%–
SANASana Biotechnology, Inc.COM50,000$13.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF1,090$12.8 萬<0.1%–
iShares Tr464288273EAFE SML CP ETF1,593$11.6 萬<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV5,405$11.0 萬<0.1%–
SPDR Series Trust78464A763ST STR SP DIV768$10.4 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF1,307$10.1 萬<0.1%–
iShares Tr464287556ISHARES BIOTECH786$9.94 萬<0.1%–
iShares Tr464288570ESG MSCI KLD ETF855$9.93 萬<0.1%–
Vanguard World FD921910725ESG INTL STK ETF1,499$9.82 萬<0.1%–
Schwab US Tips ETF808524870ETF3,677$9.81 萬<0.1%–
IBRXImmunityBio, Inc.COM36,000$9.50 萬<0.1%歷史
iShares Tr464288794US BR DEL SE ETF550$9.30 萬<0.1%–
iShares Tr464287531US DIGI REAL ETF1,000$8.30 萬<0.1%–
iShares Tr464287192US TRSPRTION1,180$8.09 萬<0.1%–
Flexshares Tr33939L662HIG YLD VL ETF1,967$8.07 萬<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF700$7.73 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD634$7.55 萬<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF2,498$7.53 萬<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,034$7.23 萬<0.1%–
LUMNLumen Technologies, Inc.Stock14,500$6.35 萬<0.1%歷史
Schwab U.S. REIT ETF808524847ETF2,973$6.29 萬<0.1%–
SPDR Series Trust78468R747ST STR MSCI GEN487$6.08 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED529$5.98 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF940$5.58 萬<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,354$5.47 萬<0.1%–
Vanguard Industrials ETF92204A603ETF174$4.87 萬<0.1%–
iShares Tr464288869MICRO-CAP ETF375$4.79 萬<0.1%–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,125$4.76 萬<0.1%–
Vanguard Short-Term Bond ETF921937827ETF600$4.72 萬<0.1%–
Schwab Intermediate-Term US Treasury ETF808524854ETF1,860$4.66 萬<0.1%–
iShares Tr464287515EXPANDED TECH425$4.65 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,000$4.08 萬<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND436$3.47 萬<0.1%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF300$2.75 萬<0.1%–
Vanguard Long-Term Treasury ETF92206C847ETF474$2.66 萬<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF917$2.63 萬<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF792$2.61 萬<0.1%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH220$2.49 萬<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF300$2.45 萬<0.1%–
Schwab Fundamental International Equity ETF808524755ETF602$2.41 萬<0.1%–
iShares Select U.S. REIT ETF464287564ETF386$2.36 萬<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF266$2.11 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF261$2.02 萬<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF249$1.99 萬<0.1%–
Schwab Fundamental U.S. Large Company ETF808524771ETF794$1.95 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF198$1.80 萬<0.1%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF242$1.76 萬<0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF141$1.74 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF327$1.67 萬<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 1500391$1.59 萬<0.1%–
iShares Global Clean Energy ETF464288224ETF1,063$1.39 萬<0.1%–
WisdomTree Tr97717W570US MIDCAP FUND200$1.24 萬<0.1%–
iShares Tr46432F388MSCI USA VALUE103$1.17 萬<0.1%–
Invesco Exchange Traded FD T46137V167S&P SML600 VAL100$1.05 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX37$8,323<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF157$6,689<0.1%–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF40$5,056<0.1%–
iShares Tr464287549EXPND TEC SC ETF36$4,045<0.1%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT115$3,728<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT75$3,433<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF50$3,268<0.1%–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE12$1,025<0.1%–
Schwab U.S. Broad Market ETF808524102ETF14$335<0.1%–
iShares Tr46436E767ESG MSCI USA ETF6$327<0.1%–