跳到主要內容
Livermore
Livermore
中文EN

Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
946
較 2021 年第 4 季 +17
總值
$3.83 億
較 2021 年第 4 季 −$150.0 萬 (−0.4%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GIGMGIGAMEDIA LtdSHS NEW2$4<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY1$10<0.1%+1新進–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$19<0.1%00.0%不變–
TPHTri Pointe Homes, Inc.COM1$20<0.1%00.0%不變歷史
NWSANews CorpCL A1$22<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM1$23<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31$28<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$43<0.1%00.0%不變歷史
Aethlon Med Inc00808Y307COM31$45<0.1%00.0%不變–
VIVSVivoSim Labs, INC.COM NEW12$45<0.1%+12新進歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM3$52<0.1%+3新進–
TROXTronox Holdings plcSHS4$79<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR1$94<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM4$96<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM50$107<0.1%00.0%不變–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5$114<0.1%+5新進–
EVGOEVgo Inc.CL A COM10$129<0.1%+3+42.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK4$133<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM5$199<0.1%+5新進歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$211<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock30$216<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM4$232<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV8$248<0.1%00.0%不變–
Xtrackers International Real Estate ETF233051846ETF10$267<0.1%+10新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF5$286<0.1%00.0%不變–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9$309<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM6$310<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER9$327<0.1%00.0%不變–
MOSMosaic CoCOM5$333<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$334<0.1%00.0%不變–
iShares Tr464288174GL TIMB FORE ETF4$357<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE5$369<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF10$380<0.1%+10新進–
VanEck ETF Trust92189F460CEF MUNI INCOME16$405<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM18$442<0.1%00.0%不變歷史
WWayfair Inc.CL A4$443<0.1%00.0%不變歷史
BGBunge Global SACOM4$443<0.1%00.0%不變歷史
Venator Matls PLCG9329Z100SHS250$445<0.1%00.0%不變–
EQNREquinor ASASPONSORED ADR12$450<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM11$467<0.1%−80−87.9%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM1,000$470<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.COM433$481<0.1%+433新進歷史
MEIMethode Electronics IncCOM11$488<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$515<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$521<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF15$531<0.1%+15新進–
Siren Nexgen Economy ETF829658202ETF15$556<0.1%−50−76.9%減碼–
AVNSAvanos Medical, Inc.Stock17$570<0.1%00.0%不變歷史
Enerplus Corp292766102COM45$572<0.1%00.0%不變–
New York Life Investments Et45409B800MERGE ARBIT ETF18$575<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF11$586<0.1%+4+57.1%加碼–
Global X FDS37954Y830GLOBAL X COPPER13$592<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$621<0.1%00.0%不變–
NTRNutrien Ltd.COM6$621<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$637<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF23$639<0.1%−41−64.1%減碼–
HESHess CorpStock6$642<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF12$642<0.1%+12新進–
LMNDLemonade, Inc.Stock25$659<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$672<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF18$690<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$730<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock10$738<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$755<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$780<0.1%00.0%不變–
CIZNCitizens Holding CoCOM42$812<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS17$833<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF19$844<0.1%00.0%不變–
ZIMVZimVie Inc.Stock39$891<0.1%+39新進歷史
MCBCMacatawa Bank CorpCOM100$901<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$926<0.1%+32新進–
ProShares Tr74347R214PSHS ULT NASB15$930<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF20$947<0.1%+20新進–
FNCBFNCB Bancorp, Inc.COM100$947<0.1%00.0%不變歷史
KMXCarMax IncCOM10$965<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF26$969<0.1%−43−62.3%減碼–
GDSGDS Holdings LtdSPONSORED ADS25$981<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF20$1,058<0.1%00.0%不變–
RPMRPM International IncCOM13$1,059<0.1%−500−97.5%減碼歷史
SAICScience Applications International CorpCOM12$1,106<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD46$1,112<0.1%00.0%不變–
JNPRJuniper Networks IncCOM30$1,115<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,153<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,187<0.1%00.0%不變–
ALCAlcon IncStock15$1,190<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR9$1,191<0.1%−50−84.7%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,203<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY12$1,209<0.1%−34−73.9%減碼–
RMDResmed IncCOM5$1,213<0.1%00.0%不變歷史
ETSYEtsy IncCOM10$1,243<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,267<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS33$1,270<0.1%−1−1.5%減碼依 1 比 2 拆股換算歷史
FCBCFirst Community Bankshares IncCOM47$1,326<0.1%00.0%不變歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1,341<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM100$1,351<0.1%+100新進歷史
PLTRPalantir Technologies Inc.Stock100$1,373<0.1%−175−63.6%減碼歷史
AROCArchrock, Inc.COM150$1,385<0.1%00.0%不變歷史
TRPTC Energy CorpCOM25$1,411<0.1%+25新進歷史
VABKVirginia National Bankshares CorpCOM41$1,415<0.1%00.0%不變歷史
NVONovo Nordisk A SADR13$1,444<0.1%−100−88.5%減碼歷史

2021 年第 4 季之後清倉（40 檔）

2021 年第 4 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 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,955$15.2 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM2,640$11.9 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B2,651$11.5 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX299$3.95 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A1,500$3.15 萬<0.1%–
FLOFlowers Foods IncCOM1,000$2.75 萬<0.1%歷史
CNPCenterpoint Energy IncCOM500$1.40 萬<0.1%歷史
FNVFranco Nevada CorpStock100$1.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY175$1.25 萬<0.1%–
CLFCleveland-Cliffs Inc.COM500$1.09 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM125$1.09 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$1.07 萬<0.1%歷史
ARCCAres Capital CorpCEF500$1.06 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$1.04 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF68$7,685<0.1%–
NTLAIntellia Therapeutics, Inc.COM62$7,331<0.1%歷史
KMIKinder Morgan, Inc.Stock400$6,344<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD138$5,978<0.1%–
HOGHarley-Davidson, Inc.COM150$5,654<0.1%歷史
XYZBlock, Inc.CL A35$5,653<0.1%歷史
SNYSanofiSPONSORED ADR100$5,010<0.1%歷史
Athene Holding Ltd.G0684D107CL A60$5,000<0.1%–
VRTXVertex Pharmaceuticals IncStock20$4,392<0.1%歷史
MITKMitek Systems IncCOM NEW200$3,550<0.1%歷史
CCChemours CoStock100$3,356<0.1%歷史
NIONIO Inc.ADR100$3,168<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF58$2,885<0.1%–
MTAMetalla Royalty & Streaming Ltd.COM NEW400$2,772<0.1%歷史
CDKCDK Global, Inc.COM66$2,755<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE30$2,303<0.1%–
Barrick Gold Corp067901108COM100$1,900<0.1%–
OPENOpendoor Technologies Inc.COM100$1,461<0.1%歷史
EVCEntravision Communications CorpCL A200$1,356<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23$1,356<0.1%–
STKSONE Group Hospitality, Inc.COM100$1,261<0.1%歷史
STEMStem, Inc.CL A60$1,138<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF7$175<0.1%–
CONECyrusOne Holdco LLCCOM1$78<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$49<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2$23<0.1%歷史