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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
GLDSPDR Gold TrustETF2,571$91.4 萬0.1%+1,491+138.1%加碼歷史
TCW ETF Trust29287L205TRANS SYSTE ETF9,602$93.8 萬0.1%+1,165+13.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,984$97.9 萬0.1%−35,160−92.2%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,109$98.9 萬0.1%+50+0.7%加碼–
SPDR Series Trust78464A383ST STR BACKE ETF44,967$100.9 萬0.1%+44,967新進–
ORCLOracle CorpStock3,672$103.3 萬0.1%+2,632+253.1%加碼歷史
iShares Tr46434V878ULTRA SHORT DUR20,699$105.0 萬0.1%+2,369+12.9%加碼–
iShares Core MSCI Eafe ETF46432F842ETF12,079$105.5 萬0.1%+250+2.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF37,964$105.9 萬0.1%+40.0%加碼–
WYWeyerhaeuser CoCOM NEW42,796$106.1 萬0.1%−13,708−24.3%減碼歷史
MRKMerck & Co., Inc.Stock12,701$106.6 萬0.1%−1,370−9.7%減碼歷史
BABoeing CoStock5,081$109.7 萬0.1%−86−1.7%減碼歷史
Flexshares Tr33939L787GLB QLT R/E IDX18,455$112.5 萬0.1%−796−4.1%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID21,774$113.9 萬0.1%−476−2.1%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,996$119.7 萬0.1%00.0%不變–
Goldman Sachs ETF Tr381430529ACCES TREASURY12,204$122.3 萬0.1%−3,165−20.6%減碼–
PFEPfizer IncStock49,316$125.7 萬0.1%−26,177−34.7%減碼歷史
INTCIntel CorpStock37,995$127.5 萬0.1%−11,753−23.6%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY12,703$127.9 萬0.1%+7,559+146.9%加碼–
MCKMcKesson CorpStock1,699$131.3 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock19,821$132.9 萬0.1%−7,166−26.6%減碼歷史
CMCSAComcast CorpStock44,143$138.7 萬0.1%−7,797−15.0%減碼歷史
UPSUnited Parcel Service IncStock17,313$144.6 萬0.1%−4,056−19.0%減碼歷史
EQIXEquinix IncCOM1,947$152.5 萬0.1%−108−5.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF15,623$156.5 萬0.1%−830−5.0%減碼–
SOSouthern CoStock16,845$159.6 萬0.1%−170−1.0%減碼歷史
iShares S&P 500 Value ETF464287408ETF7,950$164.2 萬0.1%+886+12.5%加碼–
iShares Russell 2000 ETF464287655ETF6,883$166.5 萬0.1%−1,243−15.3%減碼–
USBUS Bancorp DECOM NEW34,879$168.6 萬0.1%−2,111−5.7%減碼歷史
TTEKTetra Tech IncCOM54,506$181.9 萬0.2%−7,907−12.7%減碼歷史
TXNTexas Instruments IncStock9,979$183.4 萬0.2%−13−0.1%減碼歷史
IAUiShares Gold TrustETF25,978$189.0 萬0.2%+1,381+5.6%加碼歷史
WisdomTree Tr97717W760INTL SMCAP DIV23,899$190.0 萬0.2%+2,022+9.2%加碼–
LLYEli Lilly & CoStock2,512$191.7 萬0.2%+655+35.3%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF13,651$192.4 萬0.2%−1,297−8.7%減碼–
PSAPublic StorageCOM6,846$197.7 萬0.2%−304−4.3%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF36,904$204.2 萬0.2%+100.0%加碼–
ZTSZoetis Inc.Stock14,658$214.5 萬0.2%−704−4.6%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL45,417$231.8 萬0.2%+2,320+5.4%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF73,325$234.0 萬0.2%+250.0%加碼–
CVXChevron CorpStock15,257$236.9 萬0.2%+1,391+10.0%加碼歷史
ANETArista Networks, Inc.Stock16,435$239.5 萬0.2%+120+0.7%加碼歷史
KLACKLA CorpCOM NEW2,256$243.3 萬0.2%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW27,139$248.5 萬0.2%+1,608+6.3%加碼–
VLOValero Energy CorpStock14,857$253.0 萬0.2%−798−5.1%減碼歷史
EXPDExpeditors International of Washington IncCOM20,645$253.1 萬0.2%−579−2.7%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F34,533$253.7 萬0.2%+1,837+5.6%加碼–
ADBEAdobe Inc.Stock7,206$254.2 萬0.2%−2,016−21.9%減碼歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR55,139$257.4 萬0.2%+6,106+12.5%加碼–
UBERUber Technologies, IncStock26,597$260.6 萬0.2%−3,480−11.6%減碼歷史
UNPUnion Pacific CorpStock11,257$266.1 萬0.2%+26+0.2%加碼歷史
HONHoneywell International IncCOM12,867$270.9 萬0.2%−235−1.8%減碼歷史
NEENextera Energy IncStock35,912$271.1 萬0.2%−507−1.4%減碼歷史
UNHUnitedHealth Group IncStock8,388$289.6 萬0.2%−604−6.7%減碼歷史
GOOGAlphabet Inc.Stock12,022$292.8 萬0.2%−1,239−9.3%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF45,404$299.3 萬0.3%+2,345+5.4%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF15,514$301.8 萬0.3%−117−0.7%減碼–
PGProcter & Gamble CoStock19,880$305.5 萬0.3%+390+2.0%加碼歷史
DISWalt Disney CoStock26,813$307.0 萬0.3%−2,462−8.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM54,021$308.5 萬0.3%−2,757−4.9%減碼–
NOCNorthrop Grumman CorpStock5,286$322.1 萬0.3%−108−2.0%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF109,703$325.2 萬0.3%−403−0.4%減碼–
CBChubb LtdStock11,648$328.8 萬0.3%−363−3.0%減碼歷史
VEEVVeeva Systems IncStock11,100$330.7 萬0.3%−316−2.8%減碼歷史
DHRDanaher CorpStock17,439$345.7 萬0.3%−360−2.0%減碼歷史
Vanguard Information Technology ETF92204A702ETF4,636$346.1 萬0.3%−8,168−63.8%減碼–
Doubleline ETF Trust25861R105OPPO CORE BD ETF74,663$347.4 萬0.3%+21,993+41.8%加碼–
ECLEcolab Inc.Stock12,688$347.5 萬0.3%−589−4.4%減碼歷史
iShares Tr464288588MBS ETF40,475$385.1 萬0.3%+8,592+26.9%加碼–
SPDR Series Trust78464A201ST STR SP600GRWO41,199$388.5 萬0.3%+3,102+8.1%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,524$388.8 萬0.3%+30+0.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF32,398$391.1 萬0.3%+100.0%加碼–
BKNGBooking Holdings Inc.Stock736$397.4 萬0.3%−44−5.6%減碼歷史
PCARPaccar IncCOM41,224$405.3 萬0.3%−374−0.9%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,739$412.7 萬0.3%+4+0.1%加碼–
PEPPepsiCo IncStock29,691$417.0 萬0.3%−410−1.4%減碼歷史
CTASCintas CorpStock20,475$420.3 萬0.4%−927−4.3%減碼歷史
XOMExxonMobil Holdings CorpCOM37,531$423.2 萬0.4%+280+0.8%加碼歷史
Raytheon Technologies Com00755E105COM25,323$423.7 萬0.4%+25,323新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD87,473$438.0 萬0.4%−6,803−7.2%減碼–
WPMWheaton Precious Metals Corp.COM39,586$442.7 萬0.4%−2,188−5.2%減碼歷史
SBUXStarbucks CorpStock54,747$463.2 萬0.4%−1,832−3.2%減碼歷史
BLKBlackRock, Inc.Stock4,008$467.3 萬0.4%−75−1.8%減碼歷史
AMGNAmgen IncStock16,673$470.5 萬0.4%−421−2.5%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF103,638$485.1 萬0.4%+885+0.9%加碼–
NKENIKE, Inc.Stock70,520$491.7 萬0.4%−10,095−12.5%減碼歷史
iShares Tr464288760US AER DEF ETF23,560$493.0 萬0.4%−158−0.7%減碼–
iShares Semiconductor ETF464287523ETF19,213$520.9 萬0.4%−47−0.2%減碼–
LRCXLam Research CorpStock39,304$526.3 萬0.4%−1,328−3.3%減碼歷史
TRVTravelers Companies, Inc.Stock19,177$535.4 萬0.4%−666−3.4%減碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA113,306$569.6 萬0.5%−55,371−32.8%減碼–
FTNTFortinet, Inc.COM74,095$623.0 萬0.5%+74,095新進歷史
HDHome Depot, Inc.Stock16,048$650.2 萬0.5%−461−2.8%減碼歷史
Goldman Sachs ETF Tr38149W101ACCESS US AGRAT156,815$655.2 萬0.5%+18,760+13.6%加碼–
NFLXNetflix IncStock5,650$677.4 萬0.6%+192+3.5%加碼歷史
iShares MSCI Eafe ETF464287465ETF74,292$693.7 萬0.6%+234+0.3%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF24,476$719.0 萬0.6%−90.0%減碼–
JNJJohnson & JohnsonStock39,236$727.5 萬0.6%−1,340−3.3%減碼歷史
VVisa Inc.Stock21,983$750.5 萬0.6%−577−2.6%減碼歷史
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF156,676$794.3 萬0.7%+10,422+7.1%加碼–

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%–