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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 3 季持倉

持倉截至 2022/9/30，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,092
較 2022 年第 2 季 +88
總值
$3.44 億
較 2022 年第 2 季 −$2,419 萬 (−6.6%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 3 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
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%−100−100.0%減碼–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%00.0%不變–
NWSANews CorpCL A1$15<0.1%−1−50.0%減碼歷史
Presto Automation Inc.74113T113*W EXP 09/21/202200$17<0.1%+200新進–
Aethlon Med Inc00808Y307COM31$18<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 31$22<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW12$25<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$28<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY4$34<0.1%+2+100.0%加碼–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$38<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12$40<0.1%−108−90.0%減碼歷史
EEni SpASPONSORED ADR2$42<0.1%+2新進歷史
TROXTronox Holdings plcSHS4$49<0.1%00.0%不變歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM50$52<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM50$57<0.1%00.0%不變–
DVNDevon Energy CorpStock1$60<0.1%+1新進歷史
CLVRClever Leaves Holdings Inc.COM100$60<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM1,000$61<0.1%00.0%不變歷史
Vanguard World FD921910709EXTENDED DUR1$67<0.1%00.0%不變–
BGTBlackRock Floating Rate Income TrustCOM7$76<0.1%+7新進歷史
HUTHut 8 Corp.Common Stock43$77<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM10$79<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM4$83<0.1%00.0%不變歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF5$97<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM2$126<0.1%+2新進歷史
WWayfair Inc.CL A4$130<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK4$136<0.1%−66−94.3%減碼歷史
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$147<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF4$168<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock30$170<0.1%−95−76.0%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD4$176<0.1%00.0%不變–
DFTXDefinium Therapeutics, Inc.Stock52$182<0.1%−1−1.6%減碼依 1 比 15 拆股換算歷史
Xtrackers International Real Estate ETF233051846ETF10$196<0.1%00.0%不變–
PLBYPlayboy, Inc.COM50$202<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER9$217<0.1%00.0%不變–
Venator Matls PLCG9329Z100SHS250$220<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 283$228<0.1%−130−61.0%減碼歷史
WDSWoodside Energy Group LtdADR12$242<0.1%+5+71.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF5$248<0.1%00.0%不變–
Cybin Ord23256X100COM520$252<0.1%00.0%不變–
BKIBlack Knight, Inc.COM4$259<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM6$261<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF4$262<0.1%00.0%不變–
CELUCelularity IncCOM CL A115$266<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF10$278<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE5$281<0.1%00.0%不變–
iShares Tr464288414NATIONAL MUN ETF3$315<0.1%00.0%不變–
VanEck ETF Trust92189F460CEF MUNI INCOME16$330<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM109$339<0.1%+109新進歷史
ATIPATI Physical Therapy, Inc.COM CL A350$350<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM280$353<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV15$365<0.1%+15新進–
Global X FDS37954Y830GLOBAL X COPPER13$367<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock17$370<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM18$379<0.1%00.0%不變歷史
Digihost Technology Inc25381D206COM NEW550$393<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF15$410<0.1%00.0%不變–
SPDR Series Trust78464A516ST INTL BBG ETF20$417<0.1%−56−73.7%減碼–
WPCW. P. Carey Inc.COM6$419<0.1%+6新進歷史
MEIMethode Electronics IncCOM11$419<0.1%00.0%不變歷史
PRSTPresto Automation Inc.COM210$431<0.1%+210新進歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18$434<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS25$442<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF39$463<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM NEW96$466<0.1%+96新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$482<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM696$491<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$512<0.1%−10−50.0%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF12$514<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF23$517<0.1%00.0%不變–
Listed FD Tr53656F417ROUNDHILL BALL70$517<0.1%00.0%不變–
CLPTClearPoint Neuro, Inc.COM50$518<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF11$521<0.1%+11新進–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$524<0.1%00.0%不變–
LMNDLemonade, Inc.Stock25$530<0.1%00.0%不變歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF11$542<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$559<0.1%00.0%不變歷史
New York Life Investments Et45409B800MERGE ARBIT ETF18$563<0.1%00.0%不變–
GMEDGlobus Medical IncStock10$596<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM8$602<0.1%−7−46.7%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF28$620<0.1%+5+21.7%加碼–
FNFFidelity National Financial, Inc.COM SHS17$633<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$635<0.1%00.0%不變歷史
CIZNCitizens Holding CoCOM42$643<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM16$657<0.1%+16新進歷史
UAAUnder Armour, Inc.Stock100$665<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF19$669<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM105$696<0.1%00.0%不變歷史
SHOPShopify Inc.Stock26$700<0.1%+26新進歷史
Amplify Blockchain Technology ETF032108607ETF38$703<0.1%+38新進–
ProShares Tr74347R214PSHS ULT NASB15$715<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock100$728<0.1%00.0%不變歷史
FNCBFNCB Bancorp, Inc.COM100$751<0.1%00.0%不變歷史
CNDConcord Acquisition CorpCOM CL A75$754<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF32$758<0.1%00.0%不變–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$758<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF20$761<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF16$773<0.1%00.0%不變–

2022 年第 2 季之後清倉（52 檔）

2022 年第 2 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 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$11.4 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM3,780$11.2 萬<0.1%歷史
WSFSWSFS Financial CorpCOM2,676$10.7 萬<0.1%歷史
HUMHumana IncStock200$9.36 萬<0.1%歷史
GSKGSK plcSPONSORED ADR2,042$8.89 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$6.47 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,080$5.61 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF130$3.07 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF265$2.56 萬<0.1%–
ORAOrmat Technologies, Inc.COM300$2.35 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,275$2.14 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM300$1.90 萬<0.1%歷史
ASTEAstec Industries IncCOM400$1.63 萬<0.1%歷史
MFCManulife Financial CorpCOM864$1.50 萬<0.1%歷史
MITKMitek Systems IncCOM NEW1,500$1.39 萬<0.1%歷史
CECelanese CorpStock115$1.35 萬<0.1%歷史
HLHecla Mining CoCOM3,000$1.18 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP263$1.16 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS325$1.14 萬<0.1%–
GDGeneral Dynamics CorpStock50$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$9,318<0.1%–
ATKRAtkore Inc.COM107$8,882<0.1%歷史
HBANHuntington Bancshares IncCOM555$6,677<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$6,540<0.1%歷史
CNXCConcentrix CorpStock48$6,511<0.1%歷史
ACCAmerican Campus Communities IncCOM100$6,447<0.1%歷史
AUDCAudiocodes LtdORD290$6,305<0.1%歷史
SVMSilvercorp Metals IncCOM2,000$4,960<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500105$4,880<0.1%–
NGNovagold Resources IncCOM NEW1,000$4,810<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW700$4,739<0.1%歷史
SNXTD Synnex CorpCOM48$4,373<0.1%歷史
RVTYRevvity, Inc.COM30$4,267<0.1%歷史
HELEHelen of Troy LtdStock25$4,060<0.1%歷史
CRESYCresud IncSPONSORED ADR761$3,835<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF215$3,801<0.1%–
iShares Tr464287739U.S. REAL ES ETF40$3,679<0.1%–
Northeast BK Portland Me66405S100COM100$3,653<0.1%–
EVIEvi Industries, Inc.COM320$3,197<0.1%歷史
OLNOLIN CorpStock55$2,545<0.1%歷史
CHDNChurchill Downs IncCOM12$2,298<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A575$2,151<0.1%歷史
DBXDropbox, Inc.CL A100$2,099<0.1%歷史
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2,004<0.1%–
KGCKinross Gold CorpCOM300$1,074<0.1%歷史
CCChemours CoStock13$416<0.1%歷史
SIISprott Inc.COM NEW7$243<0.1%歷史
ZIMVZimVie Inc.Stock9$144<0.1%歷史
TMQTrilogy Metals Inc.COM166$126<0.1%歷史
ADNTAdient plcStock2$59<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW3$48<0.1%–
TPHTri Pointe Homes, Inc.COM1$17<0.1%歷史