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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
LHLabcorp Holdings Inc.COM NEW3$706<0.1%+3新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF19$717<0.1%00.0%不變–
EXPDExpeditors International of Washington IncCOM7$727<0.1%+7新進歷史
SESea LtdSPONSORD ADS14$728<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF36$731<0.1%−15−29.4%減碼–
KNXKnight-Swift Transportation Holdings Inc.CL A14$734<0.1%+14新進歷史
KKellanovaStock10$741<0.1%−6−37.5%減碼歷史
GMEDGlobus Medical IncStock10$743<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$754<0.1%00.0%不變–
RVSBRiverview Bancorp IncCOM100$768<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF23$801<0.1%−102−81.6%減碼–
SPDR Index Shs FDS78463X871ST INTL CAP ETF27$804<0.1%+27新進–
Schwab U.S. Small-Cap ETF808524607ETF20$820<0.1%00.0%不變–
FNCBFNCB Bancorp, Inc.COM100$821<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF34$837<0.1%+2+6.3%加碼–
ProShares Tr74347R214PSHS ULT NASB15$866<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF30$869<0.1%−55−64.7%減碼–
Schwab Fundamental U.S. Large Company ETF808524771ETF16$870<0.1%00.0%不變–
NTRNutrien Ltd.COM12$876<0.1%+12新進歷史
BHCBausch Health Companies Inc.Stock141$885<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM265$898<0.1%00.0%不變歷史
SHOPShopify Inc.Stock26$902<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM46$909<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock12$910<0.1%+12新進歷史
SNAPSnap IncStock102$913<0.1%+2+2.0%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM84$915<0.1%+77+1,100.0%加碼歷史
BVBrightView Holdings, Inc.COM134$923<0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM6$948<0.1%+6新進歷史
CTRACoterra Energy Inc.Stock39$958<0.1%+39新進歷史
JNPRJuniper Networks IncCOM30$959<0.1%00.0%不變歷史
KTKT CorpSPONSORED ADR72$972<0.1%+72新進歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15$981<0.1%+15新進–
ZIONZions Bancorporation, National AssociationCOM20$983<0.1%+20新進歷史
TRPTC Energy CorpCOM25$997<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF31$1,002<0.1%00.0%不變–
UAAUnder Armour, Inc.Stock100$1,016<0.1%00.0%不變歷史
STKSONE Group Hospitality, Inc.COM163$1,027<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock2$1,029<0.1%+2新進歷史
AGNTAGNT, Inc.COM93$1,034<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,041<0.1%00.0%不變歷史
SAIASaia IncCOM5$1,048<0.1%+5新進歷史
IMOImperial Oil LtdCOM NEW22$1,072<0.1%+22新進歷史
MEDMedifast IncCOM9$1,076<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF56$1,079<0.1%+1+1.8%加碼–
ESTCElastic N.V.ORD SHS21$1,082<0.1%00.0%不變歷史
MCBCMacatawa Bank CorpCOM100$1,103<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF26$1,109<0.1%+26新進–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF54$1,119<0.1%+49+980.0%加碼–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$1,120<0.1%00.0%不變–
Vanguard Intl Equity Index F922042676GLB EX US ETF27$1,123<0.1%−129−82.7%減碼–
ARK ETF Tr00214Q807SPACE & DEFENSE91$1,127<0.1%00.0%不變–
EVCEntravision Communications CorpCL A237$1,136<0.1%+2+0.9%加碼歷史
IDCCInterDigital, Inc.COM23$1,138<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.SHS9$1,143<0.1%+9新進歷史
OMCLOmnicell, Inc.COM23$1,160<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST40$1,161<0.1%00.0%不變–
UBXUnity Biotechnology, Inc.COM424$1,162<0.1%00.0%不變依 1 比 10 拆股換算歷史
XPOXPO, Inc.COM35$1,165<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,170<0.1%00.0%不變歷史
HALHalliburton CoStock30$1,184<0.1%+30新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,188<0.1%00.0%不變–
ETSYEtsy IncCOM10$1,198<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock172$1,203<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM12$1,211<0.1%+12新進歷史
FFBCFirst Financial BancorpCOM50$1,212<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM835$1,219<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock9$1,231<0.1%+9新進歷史
GILGildan Activewear Inc.Stock45$1,233<0.1%+45新進歷史
AMBAAmbarella IncSHS15$1,233<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF64$1,254<0.1%00.0%不變–
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,259<0.1%00.0%不變–
GAIAGaia, IncCL A530$1,261<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,269<0.1%00.0%不變歷史
HESHess CorpStock9$1,276<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF28$1,281<0.1%00.0%不變–
IBPInstalled Building Products, Inc.COM15$1,284<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM148$1,285<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT46$1,300<0.1%00.0%不變歷史
JHGJanus Henderson Group Ltd.ORD SHS56$1,317<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM100$1,322<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,331<0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM56$1,341<0.1%00.0%不變歷史
AROCArchrock, Inc.COM150$1,347<0.1%00.0%不變歷史
HAINHain Celestial Group IncCOM84$1,359<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR38$1,361<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A299$1,375<0.1%−462−60.7%減碼歷史
MDRXVeradigm Inc.COM78$1,376<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM59$1,381<0.1%00.0%不變歷史
EWBCEast West Bancorp IncCOM21$1,384<0.1%+21新進歷史
Signature BK New York N Y82669G104COM12$1,388<0.1%00.0%不變–
STMSTMicroelectronics N.V.NY REGISTRY39$1,389<0.1%+39新進歷史
GGenpact LTDSHS30$1,393<0.1%+30新進歷史
NWBINorthwest Bancshares, Inc.COM100$1,398<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,399<0.1%+35新進歷史
PCYOPure Cycle CorpCOM NEW134$1,404<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,415<0.1%00.0%不變歷史
LINCLincoln Educational Services CorpCOM246$1,424<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A54$1,441<0.1%00.0%不變歷史
ESIElement Solutions IncCOM79$1,441<0.1%+79新進歷史
PGTIPGT Innovations, Inc.COM81$1,455<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%–