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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 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
RGLDRoyal Gold IncStock1,000$20.1 萬<0.1%+1,000新進歷史
PHParker-Hannifin CorpStock267$20.2 萬<0.1%+267新進歷史
GEGeneral Electric CoStock698$21.0 萬<0.1%+698新進歷史
TSCOTractor Supply CoCOM3,700$21.0 萬<0.1%+3,700新進歷史
WisdomTree Tr97717W604US SMALLCAP DIVD6,278$21.1 萬<0.1%−12,850−67.2%減碼–
NVSNovartis AGADR1,726$22.1 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock1,000$22.3 萬<0.1%+1,000新進歷史
KOCoca Cola CoStock3,403$22.6 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX2,058$22.7 萬<0.1%00.0%不變–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF4,770$22.9 萬<0.1%00.0%不變–
iShares Tr464287234MSCI EMG MKT ETF4,300$23.0 萬<0.1%+1,150+36.5%加碼–
Vanguard Health Care ETF92204A504ETF895$23.2 萬<0.1%00.0%不變–
PHMPultegroup IncCOM1,792$23.7 萬<0.1%+1,792新進歷史
AZOAutoZone IncCOM56$24.0 萬<0.1%−2−3.4%減碼歷史
MCDMcDonalds CorpStock796$24.2 萬<0.1%00.0%不變歷史
RKLBRocket Lab CorpCOM5,200$24.9 萬<0.1%+5,200新進歷史
WBDWarner Bros. Discovery, Inc.Stock13,000$25.4 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM401$25.6 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND640$25.8 萬<0.1%00.0%不變–
AMATApplied Materials IncStock1,275$26.1 萬<0.1%−25−1.9%減碼歷史
BXBlackstone Inc.COM1,531$26.2 萬<0.1%−238−13.5%減碼歷史
iShares Select Dividend ETF464287168ETF1,842$26.2 萬<0.1%+34+1.9%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,711$26.4 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF2,986$27.3 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF5,178$27.9 萬<0.1%00.0%不變–
FASTFastenal CoStock5,764$28.3 萬<0.1%00.0%不變歷史
ETHAiShares Ethereum Trust ETFSHS9,000$28.4 萬<0.1%+9,000新進歷史
LOWLowes Companies IncStock1,139$28.6 萬<0.1%00.0%不變歷史
TJXTJX Companies IncStock2,017$29.2 萬<0.1%−95−4.5%減碼歷史
iShares Tr464288521CRE U S REIT ETF5,000$29.4 萬<0.1%00.0%不變–
Pacer US Cash Cows 100 ETF69374H881ETF5,125$29.5 萬<0.1%+5,125新進–
ABTAbbott LaboratoriesStock2,221$29.7 萬<0.1%00.0%不變歷史
Schwab Strategic Tr8085246985 10YR CORP BD12,969$29.9 萬<0.1%+162+1.3%加碼–
CATCaterpillar IncStock629$30.0 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF2,544$30.1 萬<0.1%−21−0.8%減碼–
BACBank of America CorpStock5,999$30.9 萬<0.1%+3+0.1%加碼歷史
iShares Tr464287762US HLTHCARE ETF5,450$32.0 萬<0.1%00.0%不變–
WDAYWorkday, Inc.CL A1,330$32.0 萬<0.1%00.0%不變歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW6,200$32.2 萬<0.1%+6,200新進歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,125$33.0 萬<0.1%00.0%不變–
SHOPShopify Inc.Stock2,225$33.1 萬<0.1%+7+0.3%加碼歷史
TMOThermo Fisher Scientific Inc.Stock694$33.7 萬<0.1%+694新進歷史
iShares Tr464287622RUS 1000 ETF930$34.0 萬<0.1%00.0%不變–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,411$34.4 萬<0.1%00.0%不變–
AXPAmerican Express CoStock1,051$34.9 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935870SHORT TRM TAX EX3,476$35.4 萬<0.1%+1,475+73.7%加碼–
SLViShares Silver TrustETF8,406$35.6 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock2,202$37.1 萬<0.1%+250+12.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF3,287$37.4 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock2,320$37.6 萬<0.1%−69−2.9%減碼歷史
NVONovo Nordisk A SADR6,875$38.1 萬<0.1%−8,385−54.9%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,956$39.3 萬<0.1%−7−0.4%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF4,444$39.7 萬<0.1%+5+0.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,786$40.3 萬<0.1%+19+0.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,707$40.7 萬<0.1%00.0%不變–
CSCOCisco Systems, Inc.Stock5,962$40.8 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF8,425$41.7 萬<0.1%+8,425新進–
SPDR Series Trust78468R739ST NUVE TERM ETF8,689$41.9 萬<0.1%00.0%不變–
AMTAmerican Tower CorpREIT2,302$44.3 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock2,208$45.0 萬<0.1%+208+10.4%加碼歷史
SYKStryker CorpStock1,256$46.4 萬<0.1%+290+30.0%加碼歷史
ATROAstronics CorpCOM10,280$46.9 萬<0.1%00.0%不變歷史
CSXCSX CorpStock13,541$48.1 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Value ETF921932703ETF2,426$48.4 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock982$49.0 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,560$49.8 萬<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF5,134$49.8 萬<0.1%−633−11.0%減碼–
ALBAlbemarle CorpStock6,371$51.7 萬<0.1%−6,526−50.6%減碼歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF16,915$53.3 萬<0.1%+965+6.1%加碼–
TYLTyler Technologies IncCOM1,037$54.3 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM1,649$57.1 萬<0.1%−14−0.8%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,865$58.3 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF12,583$59.1 萬<0.1%+12,583新進–
AVGOBroadcom Inc.Stock1,828$60.3 萬0.1%+1,828新進歷史
WMTWalmart Inc.Stock5,894$60.7 萬0.1%+820+16.2%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF3,756$61.8 萬0.1%+3,386+915.1%加碼–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF9,068$63.2 萬0.1%+9,068新進–
iShares Tr464287150CORE S&P TTL STK4,515$65.8 萬0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF6,206$66.1 萬0.1%−3,225−34.2%減碼–
Vanguard Dividend Appreciation ETF921908844ETF3,078$66.4 萬0.1%+8+0.3%加碼–
IBMInternational Business Machines CorpStock2,387$67.4 萬0.1%00.0%不變歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD13,694$68.2 萬0.1%+13,694新進–
SPDR Gold MiniShares Trust98149E307ETF9,000$68.8 萬0.1%+9,000新進–
COPConocoPhillipsStock7,655$72.4 萬0.1%+284+3.9%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL7,800$74.3 萬0.1%00.0%不變–
PEverpure, Inc.CL A9,000$75.4 萬0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock3,194$75.7 萬0.1%−1,987−38.4%減碼歷史
AMDAdvanced Micro Devices IncStock4,721$76.4 萬0.1%−147−3.0%減碼歷史
KRKroger CoStock11,500$77.5 萬0.1%00.0%不變歷史
KKellanovaStock9,568$78.5 萬0.1%−1,594−14.3%減碼歷史
SYYSysco CorpStock9,599$79.0 萬0.1%−1,933−16.8%減碼歷史
GSGoldman Sachs Group IncStock993$79.1 萬0.1%+58+6.2%加碼歷史
IBITiShares Bitcoin Trust ETFETF12,250$79.6 萬0.1%00.0%不變歷史
BTCGrayscale Bitcoin Mini Trust ETFETF16,046$81.2 萬0.1%−2,826−15.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,386$81.8 萬0.1%+230+5.5%加碼–
ABBVAbbVie Inc.Stock3,540$82.0 萬0.1%+2,033+134.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,764$82.6 萬0.1%00.0%不變–
iShares U.S. Treasury Bond ETF46429B267ETF36,600$84.6 萬0.1%+36,600新進–
iShares Tr464288356CALIF MUN BD ETF15,704$89.6 萬0.1%−1,361−8.0%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF17,287$90.3 萬0.1%+17,287新進–

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%–