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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 4 季持倉

持倉截至 2022/12/31，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,151
較 2022 年第 3 季 +59
總值
$3.66 億
較 2022 年第 3 季 +$2,189 萬 (+6.4%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 4 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$2<0.1%00.0%不變歷史
Aethlon Med Inc00808Y307COM22$6<0.1%−9−29.0%減碼–
Presto Automation Inc.74113T113*W EXP 09/21/202200$8<0.1%00.0%不變–
AMPEAmpio Pharmaceuticals, Inc.COM NEW67$15<0.1%00.0%不變依 1 比 15 拆股換算歷史
VIVSVivoSim Labs, INC.COM NEW12$17<0.1%00.0%不變歷史
NWSANews CorpCL A1$18<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$20<0.1%+1新進歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM50$24<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$28<0.1%00.0%不變歷史
CLVRClever Leaves Holdings Inc.COM100$31<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM3$35<0.1%00.0%不變–
HUTHut 8 Corp.Common Stock43$37<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY4$41<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT12$45<0.1%00.0%不變歷史
EVGOEVgo Inc.CL A COM10$45<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS4$55<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock30$66<0.1%−22−42.3%減碼歷史
CNNECannae Holdings, Inc.COM4$83<0.1%00.0%不變歷史
Applied Dna Sciences Inc03815U300COM50$83<0.1%00.0%不變–
Shaw Communications Inc82028K200CL B CONV3$87<0.1%−12−80.0%減碼–
TGNATegna IncCOM5$106<0.1%+5新進歷史
ATIPATI Physical Therapy, Inc.COM CL A350$107<0.1%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$115<0.1%+4新進歷史
OPENOpendoor Technologies Inc.COM109$126<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM2$129<0.1%00.0%不變歷史
WWayfair Inc.CL A4$132<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM50$138<0.1%00.0%不變歷史
CELUCelularity IncCOM CL A115$148<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$152<0.1%00.0%不變–
CIFRCipher Digital Inc.COM280$157<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM696$158<0.1%00.0%不變歷史
WDSWoodside Energy Group LtdADR7$169<0.1%−5−41.7%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF4$179<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD4$182<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK4$194<0.1%00.0%不變歷史
Digihost Technology Inc25381D206COM NEW550$198<0.1%00.0%不變–
Schwab Intermediate-Term US Treasury ETF808524854ETF4$201<0.1%−7−63.6%減碼–
Xtrackers International Real Estate ETF233051846ETF10$218<0.1%00.0%不變–
BHVNBiohaven Ltd.COM16$222<0.1%+16新進歷史
TLRYTilray Brands, Inc.COM CL 283$223<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK30$227<0.1%+30新進歷史
GTXGarrett Motion Inc.Stock30$229<0.1%00.0%不變歷史
IAUiShares Gold TrustETF7$242<0.1%−43−86.0%減碼歷史
BKIBlack Knight, Inc.COM4$247<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER9$254<0.1%00.0%不變–
PDCEPDC Energy, Inc.COM4$254<0.1%+4新進歷史
ZBRAZebra Technologies CorpCL A1$256<0.1%+1新進歷史
iShares Tr464288174GL TIMB FORE ETF4$291<0.1%00.0%不變–
Schwab International Small-Cap Equity ETF808524888ETF10$320<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM95$325<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE5$329<0.1%00.0%不變–
Cybin Ord23256X100COM1,095$335<0.1%+575+110.6%加碼–
LMNDLemonade, Inc.Stock25$342<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME16$344<0.1%00.0%不變–
DINOHF Sinclair CorpCOM7$366<0.1%+7新進歷史
ONLOrion Properties Inc.REIT46$393<0.1%−124−72.9%減碼歷史
PBFPBF Energy Inc.CL A10$408<0.1%+10新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$418<0.1%+52新進歷史
CLPTClearPoint Neuro, Inc.COM50$424<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF39$436<0.1%00.0%不變–
ATAIAtai Beckley N.V.SHS166$442<0.1%+166新進歷史
AXTAAxalta Coating Systems Ltd.COM18$458<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$460<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER13$461<0.1%00.0%不變–
WPCW. P. Carey Inc.COM6$469<0.1%00.0%不變歷史
OLNOLIN CorpStock9$476<0.1%+9新進歷史
Schwab Fundamental International Small Equity ETF808524748ETF15$478<0.1%00.0%不變–
PRSTPresto Automation Inc.COM210$481<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$486<0.1%00.0%不變歷史
Listed FD Tr53656F417ROUNDHILL BALL70$503<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF18$516<0.1%00.0%不變–
GDSGDS Holdings LtdSPONSORED ADS25$516<0.1%00.0%不變歷史
RHIRobert Half Inc.COM7$517<0.1%+7新進歷史
LUMNLumen Technologies, Inc.Stock100$522<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM18$535<0.1%−94−83.9%減碼歷史
ATVIActivision Blizzard, Inc.COM7$536<0.1%+7新進歷史
TWLOTwilio IncCL A11$539<0.1%−10−47.6%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$552<0.1%−5−17.9%減碼–
OGEOGE Energy Corp.COM14$554<0.1%+14新進歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC23$557<0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF24$560<0.1%+1+4.3%加碼–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$564<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF12$568<0.1%00.0%不變–
ARRArmour Residential REIT, Inc.COM NEW101$569<0.1%+5+5.2%加碼歷史
New York Life Investments Et45409B800MERGE ARBIT ETF18$571<0.1%00.0%不變–
Amplify Blockchain Technology ETF032108607ETF38$575<0.1%00.0%不變–
CIZNCitizens Holding CoCOM42$575<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock2$578<0.1%+2新進歷史
BNBROOKFIELD CorpCL A LTD VT SH19$598<0.1%+19新進歷史
SWKStanley Black & Decker, Inc.COM8$601<0.1%00.0%不變歷史
RXORXO, Inc.COMMON STOCK35$602<0.1%+35新進歷史
NVAXNovavax IncCOM NEW60$617<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF11$621<0.1%00.0%不變–
LULUlululemon athletica inc.Stock2$641<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18$665<0.1%+1+5.9%加碼歷史
SPDR Series Trust78464A516ST INTL BBG ETF30$676<0.1%+10+50.0%加碼–
JBLUJetBlue Airways CorpCOM105$680<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM198$695<0.1%00.0%不變歷史
NIONIO Inc.ADR72$702<0.1%+72新進歷史
PCHPotlatchdeltic CorpCOM16$704<0.1%00.0%不變歷史

2022 年第 3 季之後清倉（41 檔）

2022 年第 3 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 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB21,873$46.3 萬0.1%–
BPRNPrinceton Bancorp, Inc.COM3,000$8.51 萬<0.1%歷史
ABMDAbiomed IncCOM170$4.18 萬<0.1%歷史
DREDuke Realty CorpCOM NEW800$3.86 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD821$3.80 萬<0.1%–
JOEST JOE CoCOM1,000$3.20 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR760$2.60 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD1,044$2.50 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF525$2.23 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,800$1.90 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF171$1.88 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF212$1.66 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD373$1.66 萬<0.1%–
TWTRTwitter, Inc.COM363$1.59 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US335$1.41 萬<0.1%–
MTBM&T Bank CorpCOM62$1.09 萬<0.1%歷史
CTXSCitrix Systems IncCOM100$1.03 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF192$6,858<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF125$6,270<0.1%–
TDCTeradata CorpStock200$6,212<0.1%歷史
BGBunge Global SACOM70$5,780<0.1%歷史
BHVNBiohaven Ltd.COM33$4,989<0.1%歷史
FAFFirst American Financial CorpStock100$4,610<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM58$3,950<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF28$3,051<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$2,890<0.1%–
HWKNHawkins IncCOM52$2,016<0.1%歷史
ECOMChanneladvisor CorpCOM74$1,677<0.1%歷史
MLKNMillerknoll, Inc.COM91$1,420<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1,332<0.1%歷史
RELLRichardson Electronics, Ltd.COM65$982<0.1%歷史
ALCAlcon IncStock15$873<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%歷史
CNDConcord Acquisition CorpCOM CL A75$754<0.1%歷史
MEIMethode Electronics IncCOM11$419<0.1%歷史
BHFBrighthouse Financial, Inc.COM6$261<0.1%歷史
Venator Matls PLCG9329Z100SHS250$220<0.1%–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%歷史
Vanguard World FD921910709EXTENDED DUR1$67<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%–