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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
Vanguard Short-Term Bond ETF921937827ETF1,050$8.06 萬<0.1%00.0%不變–
EQHEquitable Holdings, Inc.COM3,109$8.11 萬<0.1%00.0%不變歷史
COPConocoPhillipsStock907$8.14 萬<0.1%+187+26.0%加碼歷史
ABNBAirbnb, Inc.Stock915$8.15 萬<0.1%00.0%不變歷史
iShares Tr464288802ESG OPTIMIZED1,010$8.15 萬<0.1%00.0%不變–
GLWCorning IncCOM2,669$8.41 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT1,023$8.42 萬<0.1%+220+27.4%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,223$8.43 萬<0.1%00.0%不變歷史
iShares Tr46429B655FLTG RATE NT ETF1,690$8.44 萬<0.1%+385+29.5%加碼–
ECLEcolab Inc.Stock556$8.55 萬<0.1%+75+15.6%加碼歷史
AMATApplied Materials IncStock951$8.65 萬<0.1%−222−18.9%減碼歷史
KMBKimberly Clark CorpStock650$8.78 萬<0.1%+20+3.2%加碼歷史
GSKGSK plcSPONSORED ADR2,042$8.89 萬<0.1%−11−0.5%減碼歷史
BPRNPrinceton Bancorp, Inc.COM3,250$8.92 萬<0.1%+250+8.3%加碼歷史
CLColgate Palmolive CoStock1,115$8.94 萬<0.1%+1+0.1%加碼歷史
iShares Russell 1000 Value ETF464287598ETF624$9.05 萬<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF3,102$9.14 萬<0.1%−298−8.8%減碼–
BNYBank of New York Mellon CorpStock2,200$9.18 萬<0.1%00.0%不變歷史
HUMHumana IncStock200$9.36 萬<0.1%+200新進歷史
iShares Tr464287291GLOBAL TECH ETF2,075$9.48 萬<0.1%−979−32.1%減碼–
BABAAlibaba Group Holding LtdADR839$9.54 萬<0.1%−25−2.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,040$9.63 萬<0.1%00.0%不變歷史
KEYKeycorpCOM5,660$9.75 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092204MSCI CONSM DIS1,702$10.0 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock1,101$10.1 萬<0.1%+1+0.1%加碼歷史
NRGNRG Energy, Inc.Stock2,650$10.1 萬<0.1%+225+9.3%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD2,200$10.2 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM3,040$10.2 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock889$10.3 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock1,022$10.4 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$10.6 萬<0.1%00.0%不變–
iShares MSCI USA Momentum Factor ETF46432F396ETF784$10.7 萬<0.1%−1,086−58.1%減碼–
WSFSWSFS Financial CorpCOM2,676$10.7 萬<0.1%+300+12.6%加碼歷史
FDXFedEx CorpStock479$10.9 萬<0.1%+30+6.7%加碼歷史
AMDAdvanced Micro Devices IncStock1,452$11.1 萬<0.1%+102+7.6%加碼歷史
PGCPeapack Gladstone Financial CorpCOM3,780$11.2 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM5,077$11.3 萬<0.1%00.0%不變歷史
iShares Core MSCI Total International Stock ETF46432F834ETF2,000$11.4 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,210$11.4 萬<0.1%+400+49.4%加碼–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$11.4 萬<0.1%+4,375新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF2,349$11.6 萬<0.1%+552+30.7%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF5,470$11.7 萬<0.1%+5,385+6,335.3%加碼–
BMIBadger Meter IncCOM1,462$11.8 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,959$12.1 萬<0.1%+6+0.3%加碼–
CMICummins IncStock628$12.2 萬<0.1%+100+18.9%加碼歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI6,435$12.2 萬<0.1%00.0%不變–
NOCNorthrop Grumman CorpStock260$12.4 萬<0.1%00.0%不變歷史
WIREEncore Wire CorpCOM1,215$12.6 萬<0.1%−134−9.9%減碼歷史
DOCUDocuSign, Inc.Stock2,223$12.8 萬<0.1%−291−11.6%減碼歷史
SLBSLB LimitedStock3,650$13.1 萬<0.1%+3,200+711.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$13.4 萬<0.1%00.0%不變歷史
LNGCheniere Energy, Inc.COM NEW1,006$13.4 萬<0.1%+1,006新進歷史
NOWServiceNow, Inc.Stock285$13.6 萬<0.1%+6+2.2%加碼歷史
CLXClorox CoStock977$13.8 萬<0.1%+1+0.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock818$13.8 萬<0.1%−280−25.5%減碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,060$13.9 萬<0.1%00.0%不變–
CDWCDW CorpCOM885$13.9 萬<0.1%+220+33.1%加碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP2,927$14.0 萬<0.1%+808+38.1%加碼歷史
USBUS Bancorp DECOM NEW3,045$14.0 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT4,000$14.1 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF4,220$14.6 萬<0.1%+2,070+96.3%加碼–
ICEIntercontinental Exchange, Inc.Stock1,561$14.7 萬<0.1%+431+38.1%加碼歷史
ULUnilever PLCSPON ADR NEW3,297$15.1 萬<0.1%+175+5.6%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF2,892$15.3 萬<0.1%00.0%不變–
iShares Tr464288760US AER DEF ETF1,558$15.5 萬<0.1%+30+2.0%加碼–
TGTTarget CorpStock1,094$15.5 萬<0.1%+9+0.8%加碼歷史
OXYOccidental Petroleum CorpStock2,659$15.7 萬<0.1%+200+8.1%加碼歷史
WFCWells Fargo & CompanyStock4,032$15.8 萬<0.1%−2,890−41.8%減碼歷史
NEONeogenomics IncCOM NEW19,500$15.9 萬<0.1%00.0%不變歷史
YUMYum Brands IncStock1,434$16.3 萬<0.1%+100+7.5%加碼歷史
BABoeing CoStock1,203$16.4 萬<0.1%+20+1.7%加碼歷史
FFord Motor CoStock14,872$16.6 萬<0.1%+4,205+39.4%加碼歷史
PPGPPG Industries IncStock1,450$16.6 萬<0.1%00.0%不變歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,985$16.6 萬<0.1%+1,085+37.4%加碼–
DDominion Energy, IncStock2,120$16.9 萬<0.1%+1,189+127.7%加碼歷史
EXCExelon CorpStock3,754$17.0 萬<0.1%−307−7.6%減碼歷史
CFGCitizens Financial Group IncCOM4,886$17.4 萬<0.1%+2,301+89.0%加碼歷史
iShares Tr464288794US BR DEL SE ETF2,095$17.6 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,239$17.9 萬<0.1%−80−3.4%減碼–
Vanguard Total Bond Market ETF921937835ETF2,387$18.0 萬<0.1%−273−10.3%減碼–
TRVTravelers Companies, Inc.Stock1,082$18.3 萬<0.1%+236+27.9%加碼歷史
PHMPultegroup IncCOM4,630$18.3 萬<0.1%−100−2.1%減碼歷史
METMetlife IncStock2,928$18.4 萬<0.1%00.0%不變歷史
EDConsolidated Edison IncStock1,942$18.5 萬0.1%+75+4.0%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,636$18.5 萬0.1%+745+39.4%加碼–
NFLXNetflix IncStock1,091$19.1 萬0.1%−94−7.9%減碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD7,065$19.6 萬0.1%−16,787−70.4%減碼–
Vanguard Morningstar Value ETF922908744ETF1,537$20.3 萬0.1%+75+5.1%加碼–
LBAILakeland Bancorp IncCOM14,580$21.3 萬0.1%+14,580新進歷史
AWRAmerican States Water CoCOM2,656$21.6 萬0.1%−902−25.4%減碼歷史
PAYXPaychex IncStock1,902$21.7 萬0.1%00.0%不變歷史
ARCBArcbest CorpCOM3,103$21.8 萬0.1%−188−5.7%減碼歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF2,245$22.6 萬0.1%−45−2.0%減碼–
iShares MSCI India ETF46429B598ETF5,781$22.8 萬0.1%+5,014+653.7%加碼–
Vanguard Health Care ETF92204A504ETF970$22.8 萬0.1%+54+5.9%加碼–
SHELShell plcADR4,389$23.0 萬0.1%+489+12.5%加碼歷史
iShares Inc464286822MSCI MEXICO ETF4,937$23.0 萬0.1%+4,392+805.9%加碼–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER7,408$23.0 萬0.1%−100−1.3%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF1,318$23.2 萬0.1%+40+3.1%加碼–
DLTRDollar Tree, Inc.COM1,528$23.8 萬0.1%+163+11.9%加碼歷史

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