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Livermore
Livermore
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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,004
較 2022 年第 1 季 +58
總值
$3.69 億
較 2022 年第 1 季 −$1,438 萬 (−3.8%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 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
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL1$12<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY2$17<0.1%+1+100.0%加碼–
TPHTri Pointe Homes, Inc.COM1$17<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM1$20<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW12$21<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 31$24<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$26<0.1%00.0%不變歷史
NWSANews CorpCL A2$31<0.1%+1+100.0%加碼歷史
Aethlon Med Inc00808Y307COM31$35<0.1%00.0%不變–
Applied Dna Sciences Inc03815U300COM50$37<0.1%00.0%不變–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$44<0.1%00.0%不變–
Global X FDS37954Y145CANNABIS ETF NEW3$48<0.1%+3新進–
HUTHut 8 Corp.Common Stock43$57<0.1%+43新進歷史
ADNTAdient plcStock2$59<0.1%+2新進歷史
EVGOEVgo Inc.CL A COM10$60<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS4$67<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR1$77<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM4$77<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM50$83<0.1%+50新進歷史
CLVRClever Leaves Holdings Inc.COM100$98<0.1%+100新進歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5$103<0.1%00.0%不變–
TMQTrilogy Metals Inc.COM166$126<0.1%+166新進歷史
ZIMVZimVie Inc.Stock9$144<0.1%−30−76.9%減碼歷史
WDSWoodside Energy Group LtdADR7$151<0.1%+7新進歷史
AMPEAmpio Pharmaceuticals, Inc.COM1,000$168<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$169<0.1%00.0%不變–
WWayfair Inc.CL A4$174<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF4$177<0.1%+4新進–
SPDR Series Trust78468R721STATE STREET SPD4$183<0.1%+4新進–
Schwab U.S. REIT ETF808524847ETF10$212<0.1%−80−88.9%減碼–
Xtrackers International Real Estate ETF233051846ETF10$223<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER9$233<0.1%00.0%不變–
SIISprott Inc.COM NEW7$243<0.1%+7新進歷史
BHFBrighthouse Financial, Inc.COM6$246<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF5$257<0.1%−15−75.0%減碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9$260<0.1%00.0%不變–
BKIBlack Knight, Inc.COM4$262<0.1%00.0%不變歷史
Cybin Ord23256X100COM520$290<0.1%+520新進–
iShares Tr464288174GL TIMB FORE ETF4$298<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF10$312<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE5$314<0.1%00.0%不變–
PLBYPlayboy, Inc.COM50$320<0.1%+50新進歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$320<0.1%+161新進歷史
iShares Tr464288414NATIONAL MUN ETF3$325<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF5$358<0.1%+5新進–
VanEck ETF Trust92189F460CEF MUNI INCOME16$368<0.1%00.0%不變–
Siren Nexgen Economy ETF829658202ETF15$381<0.1%00.0%不變–
CIFRCipher Digital Inc.COM280$384<0.1%+280新進歷史
CELUCelularity IncCOM CL A115$391<0.1%+115新進歷史
Global X FDS37954Y830GLOBAL X COPPER13$395<0.1%00.0%不變–
AXTAAxalta Coating Systems Ltd.COM18$398<0.1%00.0%不變歷史
CCChemours CoStock13$416<0.1%+13新進歷史
MEIMethode Electronics IncCOM11$418<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM696$425<0.1%+696新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$432<0.1%+120新進歷史
LMNDLemonade, Inc.Stock25$457<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF15$458<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock17$465<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF39$481<0.1%−3,000−98.7%減碼–
SPHSuburban Propane Partners LPUNIT LTD PARTN32$488<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18$493<0.1%00.0%不變–
ATIPATI Physical Therapy, Inc.COM CL A350$494<0.1%+350新進歷史
MARAMARA Holdings, Inc.COM95$507<0.1%+95新進歷史
DFTXDefinium Therapeutics, Inc.COM793$508<0.1%+360+83.1%加碼歷史
KKellanovaStock7$518<0.1%−16−69.6%減碼歷史
Venator Matls PLCG9329Z100SHS250$520<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF12$545<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$545<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF18$557<0.1%00.0%不變–
GMEDGlobus Medical IncStock10$561<0.1%00.0%不變歷史
Digihost Technology Inc25381D206COM NEW550$561<0.1%+550新進–
Listed FD Tr53656F417ROUNDHILL BALL70$562<0.1%+70新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$563<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF11$568<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF23$585<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$596<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS17$638<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$653<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$658<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2213$665<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF19$702<0.1%00.0%不變–
ProShares Tr74347R214PSHS ULT NASB15$726<0.1%00.0%不變–
ETSYEtsy IncCOM10$732<0.1%00.0%不變歷史
CNDConcord Acquisition CorpCOM CL A75$747<0.1%+75新進歷史
CIZNCitizens Holding CoCOM42$757<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF20$783<0.1%00.0%不變–
CPBCAMPBELL'S CoCOM16$788<0.1%−46−74.2%減碼歷史
FNCBFNCB Bancorp, Inc.COM100$800<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF16$819<0.1%−62−79.5%減碼–
UAAUnder Armour, Inc.Stock100$833<0.1%+100新進歷史
GDSGDS Holdings LtdSPONSORED ADS25$835<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$838<0.1%00.0%不變–
TWLOTwilio IncCL A10$838<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM30$855<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM105$879<0.1%00.0%不變歷史
MCBCMacatawa Bank CorpCOM100$884<0.1%00.0%不變歷史
KMXCarMax IncCOM10$905<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$907<0.1%00.0%不變歷史

2022 年第 1 季之後清倉（32 檔）

2022 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 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
ISBCInvestors Bancorp, Inc.COM7,750$11.6 萬<0.1%歷史
CERNCERNER CorpCOM880$8.24 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF950$4.97 萬<0.1%–
TRUTransUnionCOM370$3.82 萬<0.1%歷史
PEverpure, Inc.CL A1,000$3.53 萬<0.1%歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF1,000$3.02 萬<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS1,437$2.88 萬<0.1%歷史
USALiberty All Star Equity FundSH BEN INT2,431$1.96 萬<0.1%歷史
Danaher Corp2358513004.75 MND CV PFD8$1.62 萬<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF495$1.38 萬<0.1%–
Osi ETF Tr67110P407OSHARES US QUALT304$1.34 萬<0.1%–
FNGUBank of MontrealMICROSECTORS IDX500$1.14 萬<0.1%歷史
IRMIron Mountain IncCOM200$1.11 萬<0.1%歷史
iShares Tr46435U192GENOMICS IMMUN300$1.03 萬<0.1%–
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8,483<0.1%歷史
WisdomTree Tr97717W281EMG MKTS SMCAP149$7,944<0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$7,534<0.1%–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$6,988<0.1%–
FTITechnipFMC plcCOM700$5,425<0.1%歷史
PATHUiPath, Inc.Stock200$4,318<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH70$2,640<0.1%–
Goldman Sachs ETF Tr381430206ACTIVEBETA EME76$2,575<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1,707<0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1,587<0.1%–
NVONovo Nordisk A SADR13$1,444<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY12$1,209<0.1%–
RPMRPM International IncCOM13$1,059<0.1%歷史
HESHess CorpStock6$642<0.1%歷史
NTRNutrien Ltd.COM6$621<0.1%歷史
Enerplus Corp292766102COM45$572<0.1%–
Shaw Communications Inc82028K200CL B CONV8$248<0.1%–
DINOHF Sinclair CorpCOM5$199<0.1%歷史