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Livermore
Livermore
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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,041
較 2021 年第 1 季 +37
總值
$3.22 億
較 2021 年第 1 季 +$3,534 萬 (+12.3%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2021 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
GWWW.W. Grainger, Inc.Stock80$3.50 萬<0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF440$3.52 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF350$3.53 萬<0.1%00.0%不變–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF968$3.55 萬<0.1%−225−18.9%減碼–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF479$3.57 萬<0.1%−1,893−79.8%減碼–
UTFCohen & Steers Infrastructure Fund IncCOM1,250$3.59 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock250$3.63 萬<0.1%00.0%不變歷史
Vanguard Consumer Staples ETF92204A207ETF200$3.65 萬<0.1%00.0%不變–
MAMastercard IncStock100$3.65 萬<0.1%00.0%不變歷史
AOSSmith A O CorpCOM508$3.66 萬<0.1%00.0%不變歷史
FCXFreeport-McMoran IncStock1,000$3.71 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A605$3.75 萬<0.1%00.0%不變歷史
BGHBarings Global Short Duration High Yield FundCOM2,200$3.76 萬<0.1%00.0%不變歷史
IBNIcici Bank LtdADR2,200$3.76 萬<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW800$3.79 萬<0.1%00.0%不變歷史
Macquarie Infrastructure Cor55608B105COM1,000$3.83 萬<0.1%00.0%不變–
TRGPTarga Resources Corp.COM865$3.84 萬<0.1%00.0%不變歷史
VALEVale S.A.SPONSORED ADS1,700$3.88 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF165$3.90 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM372$3.94 萬<0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM110$3.95 萬<0.1%00.0%不變歷史
VLOValero Energy CorpStock509$3.98 萬<0.1%+8+1.6%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT650$4.00 萬<0.1%−125−16.1%減碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF1,430$4.04 萬<0.1%00.0%不變–
First BK Williamstown New Je31931U102COM3,000$4.06 萬<0.1%00.0%不變–
TRUTransUnionCOM370$4.06 萬<0.1%00.0%不變歷史
iShares Core MSCI Europe ETF46434V738ETF710$4.07 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -400$4.11 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF450$4.12 萬<0.1%00.0%不變–
NVSNovartis AGADR453$4.14 萬<0.1%+30+7.1%加碼歷史
First Tr Exchange-Traded FD33734H106SHS1,045$4.16 萬<0.1%00.0%不變–
SDGRSchrodinger, Inc.COM550$4.16 萬<0.1%+35+6.8%加碼歷史
NVONovo Nordisk A SADR500$4.19 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF1,410$4.20 萬<0.1%+150+11.9%加碼歷史
STXSeagate Technology Holdings plcORD SHS480$4.22 萬<0.1%−70−12.7%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE905$4.23 萬<0.1%00.0%不變–
JJacobs Solutions Inc.COM325$4.34 萬<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock188$4.40 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock444$4.40 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH255$4.40 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock1,835$4.43 萬<0.1%+185+11.2%加碼歷史
SPGIS&P Global Inc.Stock108$4.43 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM500$4.43 萬<0.1%00.0%不變歷史
FRFirst Industrial Realty Trust IncCOM850$4.44 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM750$4.45 萬<0.1%+725+2,900.0%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF868$4.47 萬<0.1%+10+1.2%加碼–
FASTFastenal CoStock874$4.54 萬<0.1%+2+0.2%加碼歷史
LNCLincoln National CorpCOM725$4.56 萬<0.1%−25−3.3%減碼歷史
GPNGlobal Payments IncStock243$4.56 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,632$4.56 萬<0.1%+11+0.7%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF325$4.57 萬<0.1%+2+0.6%加碼–
DALDelta Air Lines, Inc.COM NEW1,075$4.65 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF3,039$4.66 萬<0.1%00.0%不變–
CICigna GroupStock197$4.67 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock245$4.71 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B1,045$4.72 萬<0.1%−40−3.7%減碼–
CYRXCryoport, Inc.COM PAR $0.001750$4.73 萬<0.1%−100−11.8%減碼歷史
ETREntergy CorpCOM480$4.79 萬<0.1%−40−7.7%減碼歷史
WRKWestRock CoCOM900$4.79 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF915$4.79 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock620$4.80 萬<0.1%00.0%不變依 10 比 1 拆股換算歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF790$4.80 萬<0.1%00.0%不變–
SNYSanofiSPONSORED ADR915$4.82 萬<0.1%−700−43.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A605$4.83 萬<0.1%+90+17.5%加碼歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,234$4.86 萬<0.1%+10+0.8%加碼–
SBACSba Communications CorpCL A154$4.91 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM115$4.91 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF950$4.92 萬<0.1%00.0%不變–
TUTelus CorpCOM2,200$4.94 萬<0.1%00.0%不變歷史
Vanguard World FD921910873MEGA CAP INDEX325$4.95 萬<0.1%00.0%不變–
COPConocoPhillipsStock823$5.01 萬<0.1%+4+0.5%加碼歷史
Osi ETF Tr67110P407OSHARES US QUALT1,201$5.05 萬<0.1%+1,201新進–
COFCapital One Financial CorpStock329$5.09 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,300$5.09 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF675$5.10 萬<0.1%00.0%不變–
SPDR Series Trust78464A573ST STR SP HCSVC450$5.14 萬<0.1%00.0%不變–
BROBrown & Brown, Inc.Stock1,000$5.31 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS1,020$5.40 萬<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,900$5.42 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM600$5.42 萬<0.1%00.0%不變歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF950$5.46 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF530$5.58 萬<0.1%+230+76.7%加碼–
GMGeneral Motors CoCOM947$5.60 萬<0.1%+260+37.8%加碼歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF830$5.68 萬<0.1%00.0%不變–
ENPHEnphase Energy, Inc.Stock311$5.71 萬<0.1%−194−38.4%減碼歷史
VTRSViatris IncStock4,042$5.78 萬<0.1%−295−6.8%減碼歷史
DLRDigital Realty Trust, Inc.COM387$5.82 萬<0.1%−5−1.3%減碼歷史
DGXQuest Diagnostics IncCOM442$5.83 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock623$5.85 萬<0.1%00.0%不變歷史
VFCV F CorpStock718$5.89 萬<0.1%00.0%不變歷史
Vanguard S&P 500 Growth ETF921932505ETF225$5.90 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF1,485$5.91 萬<0.1%+602+68.2%加碼–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI2,170$5.92 萬<0.1%00.0%不變–
BMEZBlackRock Health Sciences Term TrustCOM SHS2,056$5.95 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock425$5.98 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092782VLU FACTOR ETF1,253$6.02 萬<0.1%00.0%不變–
Fidelity MSCI Health Care Index ETF316092600ETF945$6.02 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF670$6.03 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT1,060$6.05 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,461$6.13 萬<0.1%+2+0.1%加碼–

2021 年第 1 季之後清倉（29 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Glen Eagle Advisors, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
GW Pharmaceuticals PLC36197T103ADS124$2.69 萬<0.1%–
ICADIcad IncCOM NEW890$1.89 萬<0.1%歷史
CGCCanopy Growth CorpCOM540$1.73 萬<0.1%歷史
SESea LtdSPONSORD ADS70$1.56 萬<0.1%歷史
LGIHLGI Homes, Inc.COM70$1.05 萬<0.1%歷史
QSQuantumScape CorpCOM CL A220$9,845<0.1%歷史
SMGScotts Miracle-Gro CoStock40$9,799<0.1%歷史
AMKRAmkor Technology, Inc.COM400$9,484<0.1%歷史
SHAKShake Shack Inc.CL A75$8,458<0.1%歷史
ANETArista Networks, Inc.COM25$7,547<0.1%歷史
CLSKCleanspark, Inc.COM NEW300$7,146<0.1%歷史
PXDPioneer Natural Resources CoCOM35$5,559<0.1%歷史
MTZMastec IncCOM50$4,685<0.1%歷史
VIRVir Biotechnology, Inc.COM65$3,333<0.1%歷史
LEGLeggett & Platt IncStock50$2,283<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR45$1,743<0.1%歷史
GMABGenmab A/SSPONSORED ADS50$1,642<0.1%歷史
AXIAYAXIA Energia S.A.SPONSORED ADR220$1,342<0.1%歷史
Companhia Paranaense Energ C20441B407SPON ADR PFD1,040$1,310<0.1%–
CNCCentene CorpStock20$1,278<0.1%歷史
IRLNew Ireland Fund IncCOM102$1,151<0.1%歷史
CalAmp Corp.128126109COM100$1,085<0.1%–
BLFSBiolife Solutions IncCOM NEW30$1,080<0.1%歷史
Enerplus Corp292766102COM150$752<0.1%–
Flir Sys Inc302445101COM5$299<0.1%–
Schwab U.S. Broad Market ETF808524102ETF2$194<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG3$81<0.1%–
Schwab U.S. REIT ETF808524847ETF1$41<0.1%–
ABEVAmbev S.A.SPONSORED ADR1$3<0.1%歷史