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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
WSBCWesbanco IncCOM47$1,645<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,650<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,655<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$1,660<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,697<0.1%00.0%不變–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT80$1,697<0.1%+80新進–
FULTFulton Financial CorpCOM100$1,700<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1,701<0.1%+1+4.0%加碼–
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,711<0.1%−140−88.6%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,714<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW4$1,720<0.1%+4新進歷史
Pacer FDS Tr69374H741DATA AND INFRAST40$1,731<0.1%00.0%不變–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1,780<0.1%00.0%不變–
CBFVCB Financial Services, Inc.COM75$1,805<0.1%+75新進歷史
RIORio Tinto PLCADR27$1,807<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF56$1,821<0.1%00.0%不變–
TKRTimken CoCOM27$1,871<0.1%00.0%不變歷史
MEDMedifast IncCOM9$1,885<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF64$1,896<0.1%+64新進–
Barrick Gold Corp067901108COM100$1,900<0.1%−650−86.7%減碼–
EQHEquitable Holdings, Inc.COM59$1,935<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$1,940<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM14$1,952<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP50$2,042<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF85$2,043<0.1%+85新進–
IPInternational Paper CoCOM44$2,067<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$2,088<0.1%00.0%不變歷史
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2,106<0.1%+200新進–
SASRSandy Spring Bancorp IncCOM44$2,116<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF76$2,149<0.1%00.0%不變–
OCOwens CorningStock24$2,172<0.1%00.0%不變歷史
FULFuller H B CoStock27$2,187<0.1%00.0%不變歷史
ETSYEtsy IncCOM10$2,189<0.1%+10新進歷史
STESTERIS plcSHS USD9$2,191<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock157$2,201<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2,227<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE30$2,303<0.1%+30新進–
PIIPolaris Inc.Stock21$2,308<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS56$2,349<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM835$2,497<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM24$2,520<0.1%+20+500.0%加碼歷史
SPDR Series Trust78464A540ST STR SP TELCO25$2,543<0.1%00.0%不變–
ASIXAdvanSix Inc.COM54$2,552<0.1%00.0%不變歷史
TJXTJX Companies IncStock35$2,657<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR106$2,683<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF69$2,696<0.1%+57+475.0%加碼–
iShares Tr464287796U.S. ENERGY ETF90$2,709<0.1%−80−47.1%減碼–
XPOXPO, Inc.COM35$2,710<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM68$2,734<0.1%00.0%不變歷史
CDKCDK Global, Inc.COM66$2,755<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF65$2,763<0.1%−100−60.6%減碼–
MTAMetalla Royalty & Streaming Ltd.COM NEW400$2,772<0.1%−900−69.2%減碼歷史
DBX ETF Tr233051432XTRACK USD HIGH70$2,789<0.1%00.0%不變–
OLEDUniversal Display CorpCOM17$2,806<0.1%−20−54.1%減碼歷史
SWKStanley Black & Decker, Inc.COM15$2,829<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME77$2,832<0.1%+1+1.3%加碼–
iShares Tr46435U853BROAD USD HIGH69$2,842<0.1%−205−74.8%減碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF58$2,885<0.1%+58新進–
SPDR Series Trust78468R408ST TERM HIGH ETF107$2,905<0.1%00.0%不變–
CNICanadian National Railway CoStock24$2,949<0.1%+24新進歷史
FOXAFox CorpCL A COM80$2,952<0.1%00.0%不變歷史
CRHCRH Public Ltd CoADR56$2,957<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF26$2,959<0.1%00.0%不變–
OVBCOhio Valley Banc CorpCOM100$2,965<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,981<0.1%00.0%不變歷史
OKEONEOK IncCOM51$2,997<0.1%−200−79.7%減碼歷史
BLDQXO Insulation, LLCStock11$3,035<0.1%00.0%不變歷史
AMBAAmbarella IncSHS15$3,043<0.1%+15新進歷史
PNRPENTAIR plcSHS42$3,067<0.1%00.0%不變歷史
NIONIO Inc.ADR100$3,168<0.1%−25−20.0%減碼歷史
QGENQiagen N.V.SHS NEW57$3,168<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock35$3,179<0.1%00.0%不變歷史
UBSUBS Group AGStock179$3,199<0.1%00.0%不變歷史
FTVFortive CorpStock42$3,204<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$3,207<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$3,238<0.1%00.0%不變–
EMNEastman Chemical CoStock27$3,265<0.1%00.0%不變歷史
CCChemours CoStock100$3,356<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,389<0.1%00.0%不變–
ICLRIcon PLCCOM11$3,407<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$3,426<0.1%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,457<0.1%00.0%不變–
ONOn Semiconductor CorpStock51$3,464<0.1%−475−90.3%減碼歷史
GRMNGarmin LtdSHS26$3,540<0.1%00.0%不變歷史
MITKMitek Systems IncCOM NEW200$3,550<0.1%+200新進歷史
MLKNMillerknoll, Inc.COM91$3,566<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF62$3,634<0.1%00.0%不變–
MDCSekisui House U.S., Inc.COM66$3,685<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM124$3,710<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM102$3,719<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM22$3,744<0.1%+22新進歷史
PSAPublic StorageCOM10$3,746<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM406$3,853<0.1%00.0%不變歷史
AESAES CorpStock160$3,890<0.1%+1+0.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock178$3,918<0.1%−1,832−91.1%減碼歷史
Global X FDS37954Y442CLOUD COMPUTNG150$3,978<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT68$4,030<0.1%00.0%不變–
IRIngersoll Rand Inc.COM66$4,083<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR76$4,115<0.1%00.0%不變–
FTITechnipFMC plcCOM700$4,144<0.1%00.0%不變歷史

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