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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
iShares Tr46434V456MSCI INTL QUALTY350$1.08 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock55$1.10 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock50$1.11 萬<0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM100$1.11 萬<0.1%00.0%不變歷史
UDRUDR, Inc.COM241$1.11 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM318$1.11 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$1.12 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock300$1.12 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS325$1.14 萬<0.1%+325新進–
iShares Core High Dividend ETF46429B663ETF114$1.14 萬<0.1%00.0%不變–
WisdomTree Tr97717X172US HGH YLD CORP263$1.16 萬<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM80$1.16 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A500$1.17 萬<0.1%+223+80.5%加碼歷史
HLHecla Mining CoCOM3,000$1.18 萬<0.1%+3,000新進歷史
iShares Tr46432F388MSCI USA VALUE130$1.18 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV235$1.18 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF115$1.19 萬<0.1%+50+76.9%加碼–
PSXPhillips 66Stock145$1.19 萬<0.1%+68+88.3%加碼歷史
XYLXylem Inc.COM154$1.20 萬<0.1%00.0%不變歷史
WMPNWilliam Penn BancorporationCOM1,030$1.21 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock331$1.22 萬<0.1%−7−2.1%減碼–
SIRISirius XM Holdings Inc.COM2,000$1.23 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q387OSHARES US QUALT306$1.23 萬<0.1%+306新進–
STSensata Technologies Holding plcSHS300$1.24 萬<0.1%+300新進歷史
GEFGreif, IncCL A200$1.25 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM500$1.27 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF126$1.28 萬<0.1%00.0%不變–
LINLinde PLCSHS45$1.29 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock162$1.33 萬<0.1%+1+0.6%加碼歷史
WTWWillis Towers Watson PLCSHS68$1.33 萬<0.1%−47−40.9%減碼歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$1.34 萬<0.1%00.0%不變歷史
CECelanese CorpStock115$1.35 萬<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR507$1.36 萬<0.1%+407+407.0%加碼歷史
iShares Tr46434V1000-5YR INVT GR CP280$1.36 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS120$1.36 萬<0.1%+25+26.3%加碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$1.37 萬<0.1%00.0%不變–
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$1.38 萬<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW1,500$1.39 萬<0.1%+1,500新進歷史
WCNWaste Connections, Inc.COM112$1.39 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT311$1.40 萬<0.1%+6+2.0%加碼歷史
WisdomTree Tr97717W570US MIDCAP FUND306$1.41 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock63$1.43 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF168$1.43 萬<0.1%+1+0.6%加碼–
Paramount Global92556H206CL B588$1.45 萬<0.1%−32−5.2%減碼–
LPXLouisiana-Pacific CorpCOM278$1.46 萬<0.1%−290−51.1%減碼歷史
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$1.46 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF192$1.48 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS100$1.49 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM864$1.50 萬<0.1%+864新進歷史
SJMJ M SMUCKER CoStock118$1.51 萬<0.1%+1+0.9%加碼歷史
DKSDick's Sporting Goods, Inc.Stock201$1.51 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM320$1.52 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT103$1.53 萬<0.1%00.0%不變–
SPDR Series Trust78468R861STATE STRET SPDR785$1.53 萬<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL100$1.54 萬<0.1%00.0%不變–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,473$1.54 萬<0.1%+850+136.4%加碼–
WisdomTree Tr97717W109US TOTAL DIVIDND276$1.60 萬<0.1%+180+187.5%加碼–
UNGUnited States Natural Gas Fund, LPUNIT PAR845$1.61 萬<0.1%+845新進歷史
KHCKraft Heinz CoStock424$1.62 萬<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF221$1.63 萬<0.1%−73−24.8%減碼–
ASTEAstec Industries IncCOM400$1.63 萬<0.1%+400新進歷史
FEFirstenergy CorpCOM425$1.63 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF520$1.64 萬<0.1%+150+40.5%加碼–
WisdomTree Tr97717Y527FLOATNG RAT TREA326$1.64 萬<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF415$1.67 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM383$1.68 萬<0.1%00.0%不變歷史
iShares Russell Mid-Cap Growth ETF464287481ETF212$1.68 萬<0.1%00.0%不變–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$1.69 萬<0.1%00.0%不變–
BPBP PLCADR600$1.70 萬<0.1%+400+200.0%加碼歷史
Kraneshares Tr500767827ELEC VEH FUTUR483$1.70 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,100$1.71 萬<0.1%+600+120.0%加碼–
TDOCTeladoc Health, Inc.COM516$1.71 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM100$1.72 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR500$1.74 萬<0.1%+488+4,066.7%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD373$1.75 萬<0.1%−269−41.9%減碼–
YETIYETI Holdings, Inc.COM404$1.75 萬<0.1%−935−69.8%減碼歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF542$1.77 萬<0.1%+40+8.0%加碼–
Global X FDS37954Y624AUTONMOUS EV ETF824$1.77 萬<0.1%00.0%不變–
RYRoyal Bank of CanadaStock183$1.77 萬<0.1%00.0%不變歷史
LNTAlliant Energy CorpStock303$1.78 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock85$1.78 萬<0.1%00.0%不變歷史
OGNOrganon & Co.Stock528$1.78 萬<0.1%+21+4.1%加碼歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL457$1.79 萬<0.1%00.0%不變–
WisdomTree Tr97717Y691CLOUD COMPUTNG650$1.82 萬<0.1%00.0%不變–
iShares Inc46434G822MSCI JAPAN ETF345$1.82 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock190$1.82 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM329$1.83 萬<0.1%+25+8.2%加碼歷史
RACEFerrari N.V.COM100$1.83 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock123$1.84 萬<0.1%−127−50.8%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF137$1.87 萬<0.1%+95+226.2%加碼–
TWTRTwitter, Inc.COM500$1.87 萬<0.1%+300+150.0%加碼歷史
FTSFortis Inc.COM399$1.89 萬<0.1%00.0%不變歷史
CBUCommunity Financial System, Inc.COM300$1.90 萬<0.1%+300新進歷史
HOLXHologic IncCOM275$1.91 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM150$1.91 萬<0.1%−50−25.0%減碼歷史
BBTBeacon Financial CorpCOM771$1.91 萬<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A408$1.92 萬<0.1%+38+10.3%加碼歷史
CHGGChegg, IncCOM1,026$1.93 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM825$1.93 萬<0.1%−325−28.3%減碼歷史
DXCMDexcom IncCOM260$1.94 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史

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