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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 4 季持倉

持倉截至 2021/12/31，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
929
較 2021 年第 3 季 −130
總值
$3.84 億
較 2021 年第 3 季 +$3,881 萬 (+11.2%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF45,408$2,157 萬5.6%+1,176+2.7%加碼歷史
JNJJohnson & JohnsonStock112,464$1,924 萬5.0%+1,211+1.1%加碼歷史
MSFTMicrosoft CorpStock57,038$1,918 萬5.0%+4,066+7.7%加碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,753$1,184 萬3.1%+2,941+4.2%加碼–
AAPLApple Inc.Stock66,599$1,183 萬3.1%−413−0.6%減碼歷史
Invesco QQQ Trust Series I46090E103ETF22,150$881.3 萬2.3%−130−0.6%減碼–
AMZNAmazon Com IncStock2,232$744.2 萬1.9%−26−1.2%減碼歷史
NVDANVIDIA CorpStock24,313$715.1 萬1.9%+1,136+4.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF14,708$701.6 萬1.8%+1,753+13.5%加碼–
GOOGLAlphabet Inc.Stock2,089$605.2 萬1.6%−24−1.1%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR165,125$594.5 萬1.5%+165,125新進–
iShares Tr464288646ISHS 1-5YR INVS103,027$555.1 萬1.4%+3,366+3.4%加碼–
HDHome Depot, Inc.Stock12,079$501.3 萬1.3%+419+3.6%加碼歷史
VVisa Inc.Stock22,728$492.5 萬1.3%−167−0.7%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF19,875$479.9 萬1.2%+882+4.6%加碼–
WMTWalmart Inc.Stock31,407$454.4 萬1.2%+1,118+3.7%加碼歷史
JPMJPMorgan Chase & CoStock26,915$426.2 萬1.1%+1,957+7.8%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF37,424$419.6 萬1.1%+2,174+6.2%加碼–
WMWaste Management IncStock24,196$403.8 萬1.1%+844+3.6%加碼歷史
BRK.BBerkshire Hathaway IncStock13,383$400.2 萬1.0%+756+6.0%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST40,735$399.9 萬1.0%+7,543+22.7%加碼–
NEENextera Energy IncStock42,255$394.5 萬1.0%+1,299+3.2%加碼歷史
iShares Tips Bond ETF464287176ETF28,727$371.2 萬1.0%+2,371+9.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,910$357.7 萬0.9%+126+1.9%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD63,511$348.7 萬0.9%+11,316+21.7%加碼–
PGProcter & Gamble CoStock20,807$340.4 萬0.9%+1,432+7.4%加碼歷史
SHWSherwin Williams CoCOM9,286$327.0 萬0.9%−99−1.1%減碼歷史
iShares Tr46429B291A RATE CP BD ETF55,625$311.8 萬0.8%−9,874−15.1%減碼–
Innovator ETFs Tr II S&P High45783Y822ETF127,299$304.8 萬0.8%+127,299新進–
iShares MSCI Eafe ETF464287465ETF37,518$295.2 萬0.8%+870+2.4%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD35,692$290.0 萬0.8%−962−2.6%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD87,854$288.7 萬0.8%+4,230+5.1%加碼–
COSTCostco Wholesale CorpStock4,930$279.9 萬0.7%+111+2.3%加碼歷史
PFEPfizer IncStock47,172$278.6 萬0.7%−1,641−3.4%減碼歷史
Schwab US Tips ETF808524870ETF40,775$256.4 萬0.7%+7,117+21.1%加碼–
UNHUnitedHealth Group IncStock5,092$255.7 萬0.7%+844+19.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK23,190$248.1 萬0.6%+1,006+4.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF21,008$240.6 萬0.6%+537+2.6%加碼–
PLDPrologis, Inc.REIT14,203$239.1 萬0.6%+1,994+16.3%加碼歷史
VZVerizon Communications IncStock42,283$219.7 萬0.6%−5,327−11.2%減碼歷史
iShares Russell 2000 ETF464287655ETF9,579$213.1 萬0.6%+232+2.5%加碼–
State Street SPDR S&P Biotech ETF78464A870ETF18,770$210.1 萬0.5%+226+1.2%加碼–
ABBVAbbVie Inc.Stock15,312$207.3 萬0.5%−245−1.6%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF37,217$206.8 萬0.5%−199−0.5%減碼–
AVGOBroadcom Inc.Stock3,087$205.4 萬0.5%+145+4.9%加碼歷史
CATCaterpillar IncStock9,770$202.0 萬0.5%−263−2.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF11,654$200.1 萬0.5%+51+0.4%加碼–
iShares Tr4642874571 3 YR TREAS BD22,210$190.0 萬0.5%+20.0%加碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF22,395$185.8 萬0.5%−449−2.0%減碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF6,526$183.9 萬0.5%+443+7.3%加碼–
TSLATesla, Inc.Stock1,732$183.0 萬0.5%+4+0.2%加碼歷史
iShares Tr464288752US HOME CONS ETF21,831$181.0 萬0.5%+950+4.5%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,620$180.5 萬0.5%−5,818−29.9%減碼–
iShares Tr464287234MSCI EMG MKT ETF35,970$175.7 萬0.5%−50−0.1%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF52,271$164.7 萬0.4%+4,623+9.7%加碼–
WisdomTree Tr97717X578EM EX ST-OWNED43,604$160.7 萬0.4%−5,421−11.1%減碼–
Vanguard Utilities ETF92204A876ETF10,251$160.3 萬0.4%+598+6.2%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD43,876$160.1 萬0.4%+1,400+3.3%加碼–
iShares Select Dividend ETF464287168ETF12,114$148.5 萬0.4%+345+2.9%加碼–
PYPLPayPal Holdings, Inc.Stock7,843$147.9 萬0.4%+76+1.0%加碼歷史
METAMeta Platforms, Inc.Stock4,182$140.7 萬0.4%+1,401+50.4%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF22,888$139.3 萬0.4%+1,199+5.5%加碼–
CSCOCisco Systems, Inc.Stock21,247$134.6 萬0.4%+5,808+37.6%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF7,357$133.8 萬0.3%+2,519+52.1%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF9,160$133.3 萬0.3%+974+11.9%加碼–
BLKBlackRock, Inc.COM1,453$133.0 萬0.3%+5+0.3%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF12,334$130.5 萬0.3%+1,960+18.9%加碼–
iShares Tr46434V381FUTU EXPO TE ETF19,640$129.8 萬0.3%+10+0.1%加碼–
SPDR Series Trust78468R101ST SHO TREAS ETF41,855$127.4 萬0.3%+41,855新進–
PEGPublic Service Enterprise Group IncCOM18,885$126.0 萬0.3%−194−1.0%減碼歷史
ADBEAdobe Inc.Stock2,198$124.6 萬0.3%−577−20.8%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,071$123.0 萬0.3%−65−0.3%減碼–
MDTMedtronic plcStock11,642$120.4 萬0.3%−522−4.3%減碼歷史
ZTSZoetis Inc.Stock4,849$118.3 萬0.3%+324+7.2%加碼歷史
CVSCVS Health CorpStock11,346$117.0 萬0.3%−409−3.5%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF29,458$115.0 萬0.3%+4,030+15.8%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,528$113.0 萬0.3%+870+18.7%加碼–
ORealty Income CorpREIT15,524$111.1 萬0.3%+477+3.2%加碼歷史
MCDMcDonalds CorpStock4,082$109.4 萬0.3%−127−3.0%減碼歷史
WTRGEssential Utilities, Inc.COM20,139$108.1 萬0.3%+1,464+7.8%加碼歷史
PEPPepsiCo IncStock6,180$107.4 萬0.3%+84+1.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,986$102.8 萬0.3%+141+2.4%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,817$101.1 萬0.3%−95−1.6%減碼–
Vanguard Real Estate ETF922908553ETF8,561$99.3 萬0.3%+563+7.0%加碼–
ADPAutomatic Data Processing IncStock4,022$99.2 萬0.3%+209+5.5%加碼歷史
CRMSalesforce, Inc.Stock3,901$99.1 萬0.3%+366+10.4%加碼歷史
LRCXLam Research CorpCOM1,317$94.7 萬0.2%+115+9.6%加碼歷史
LOWLowes Companies IncStock3,660$94.6 萬0.2%+31+0.9%加碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US26,735$94.2 萬0.2%−72−0.3%減碼–
UPSUnited Parcel Service IncStock4,376$93.8 萬0.2%+65+1.5%加碼歷史
DGDollar General CorpCOM3,976$93.8 萬0.2%+682+20.7%加碼歷史
SYKStryker CorpStock3,499$93.6 萬0.2%−55−1.5%減碼歷史
LANDGladstone Land CorpCOM27,688$93.5 萬0.2%+610+2.3%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV7,159$92.4 萬0.2%−182−2.5%減碼–
CPTCamden Property TrustREIT4,975$88.9 萬0.2%+753+17.8%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF16,641$88.5 萬0.2%+1,466+9.7%加碼–
INTCIntel CorpStock16,811$86.6 萬0.2%+862+5.4%加碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF9,944$84.8 萬0.2%+30+0.3%加碼–
KOCoca Cola CoStock14,256$84.4 萬0.2%+430+3.1%加碼歷史
NEWTNewtekOne, Inc.COM NEW30,278$83.7 萬0.2%+275+0.9%加碼歷史

2021 年第 3 季之後清倉（188 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 188 檔。

Glen Eagle Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Innovator ETFs Tr II45783G102LADRD FD S&P 500154,744$539.9 萬1.6%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD110,200$265.4 萬0.8%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,988$35.8 萬0.1%歷史
CoreSite Realty Corp21870Q105COM1,256$17.4 萬0.1%–
CFCF Industries Holdings, Inc.COM1,595$8.90 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,650$8.86 萬<0.1%歷史
KSUKansas City SouthernCOM NEW245$6.63 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF735$5.50 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,400$5.26 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001750$4.99 萬<0.1%歷史
LNCLincoln National CorpCOM725$4.98 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,900$4.97 萬<0.1%歷史
APPNAppian CorpCL A525$4.86 萬<0.1%歷史
WRKWestRock CoCOM900$4.48 萬<0.1%歷史
INMDInMode Ltd.SHS270$4.31 萬<0.1%歷史
TRGPTarga Resources Corp.COM865$4.26 萬<0.1%歷史
ASANAsana, Inc.CL A405$4.21 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM1,000$4.06 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS480$3.96 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM100$3.94 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF1,430$3.55 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE906$3.47 萬<0.1%–
ENBEnbridge IncStock820$3.27 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A441$3.22 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF1,240$3.07 萬<0.1%–
WPCW. P. Carey Inc.COM416$3.04 萬<0.1%歷史
TRPTC Energy CorpCOM625$3.01 萬<0.1%歷史
SDGRSchrodinger, Inc.COM550$3.01 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM750$2.94 萬<0.1%歷史
FTNTFortinet, Inc.Stock100$2.92 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund1,210$2.78 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,900$2.65 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM700$2.57 萬<0.1%歷史
ALLAllstate CorpStock200$2.55 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS570$2.54 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A650$2.53 萬<0.1%歷史
VTRVentas, Inc.REIT450$2.48 萬<0.1%歷史
SCCOSouthern Copper CorpStock436$2.45 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS515$2.37 萬<0.1%歷史
NEMNEWMONT CorpStock427$2.32 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM1,312$2.29 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM525$2.19 萬<0.1%–
DVNDevon Energy CorpStock600$2.13 萬<0.1%歷史
WMBWilliams Companies, Inc.COM800$2.08 萬<0.1%歷史
HFCHollyFrontier CorpCOM625$2.07 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF172$2.04 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT180$2.01 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS1,065$2.01 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM710$1.94 萬<0.1%歷史
IDCCInterDigital, Inc.COM277$1.88 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF250$1.83 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK205$1.81 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY411$1.79 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM270$1.74 萬<0.1%歷史
ENVXEnovix CorpCOM900$1.70 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH317$1.70 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR500$1.67 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA656$1.65 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM60$1.59 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP215$1.54 萬<0.1%–
MECMayville Engineering Company, Inc.COM810$1.52 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF200$1.46 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,900$1.45 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM1,000$1.45 萬<0.1%歷史
NVTAInvitae CorpCOM495$1.41 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,100$1.36 萬<0.1%歷史
BLBlackline, Inc.COM115$1.36 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM600$1.33 萬<0.1%歷史
RDNTRadNet, Inc.COM450$1.32 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A310$1.27 萬<0.1%歷史
VRNSVaronis Systems IncCOM205$1.25 萬<0.1%歷史
CNCCentene CorpStock200$1.25 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock85$1.24 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A400$1.21 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM132$1.19 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock78$1.17 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$1.14 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,075$1.12 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM55$1.08 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM350$1.05 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A165$1.02 萬<0.1%歷史
CAGConagra Brands Inc.Stock300$1.02 萬<0.1%歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$1.00 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM330$1.00 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM400$9,556<0.1%歷史
CHWYChewy, Inc.CL A140$9,535<0.1%歷史
COURCoursera, Inc.COM300$9,495<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW204$9,066<0.1%歷史
PINSPinterest, Inc.CL A175$8,916<0.1%歷史
MUMicron Technology IncStock125$8,873<0.1%歷史
DMDesktop Metal, Inc.COM CL A1,200$8,604<0.1%歷史
VVVValvoline IncCOM274$8,543<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM825$8,242<0.1%歷史
STSensata Technologies Holding plcSHS150$8,208<0.1%歷史
SVMSilvercorp Metals IncCOM2,150$8,192<0.1%歷史
ESEversource EnergyStock100$8,176<0.1%歷史
CRNCCerence Inc.COM85$8,169<0.1%歷史
VISNVistance Networks, Inc.COM575$7,814<0.1%歷史
ATRAptargroup, Inc.Stock65$7,758<0.1%歷史
SIISprott Inc.COM NEW200$7,353<0.1%歷史