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Livermore
Livermore
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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,078
較 2022 年第 4 季 −73
總值
$3.98 億
較 2022 年第 4 季 +$3,213 萬 (+8.8%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2023 年第 1 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
Presto Automation Inc.74113T113*W EXP 09/21/202200$9<0.1%00.0%不變–
COTYCoty Inc.COM CL A1$12<0.1%+1新進歷史
Aethlon Med Inc00808Y307COM31$12<0.1%+9+40.9%加碼–
LCIDLucid Group, Inc.COM2$16<0.1%+2新進歷史
BYNDBeyond Meat, Inc.COM1$16<0.1%−200−99.5%減碼歷史
AMPEAmpio Pharmaceuticals, Inc.COM NEW67$16<0.1%00.0%不變歷史
NWSANews CorpCL A1$17<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$18<0.1%00.0%不變歷史
SNAPSnap IncStock2$22<0.1%−100−98.0%減碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM55$24<0.1%+55新進歷史
VIVSVivoSim Labs, INC.COM NEW12$26<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$30<0.1%+1新進–
SDIGStronghold Digital Mining, Inc.CLASS A COM50$31<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$33<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY4$37<0.1%00.0%不變–
CLVRClever Leaves Holdings Inc.COM100$38<0.1%00.0%不變歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM3$39<0.1%00.0%不變–
Applied Dna Sciences Inc03815U300COM50$57<0.1%00.0%不變–
TROXTronox Holdings plcSHS4$58<0.1%00.0%不變歷史
CELUCelularity IncCOM CL A115$71<0.1%00.0%不變歷史
ZIMVZimVie Inc.Stock10$72<0.1%+10新進歷史
EVGOEVgo Inc.CL A COM10$78<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM20$79<0.1%+20新進歷史
HUTHut 8 Corp.Common Stock43$80<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM4$81<0.1%00.0%不變歷史
ATIPATI Physical Therapy, Inc.COM CL A350$89<0.1%00.0%不變歷史
RSIRush Street Interactive, Inc.COM30$93<0.1%+30新進歷史
DFTXDefinium Therapeutics, Inc.Stock30$95<0.1%00.0%不變歷史
PLBYPlayboy, Inc.COM50$99<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock17$103<0.1%+17新進歷史
FSLYFastly, Inc.CL A6$107<0.1%+6新進歷史
OVVOvintiv Inc.COM3$108<0.1%+3新進歷史
AFRMAffirm Holdings, Inc.COM CL A11$124<0.1%+11新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%00.0%不變歷史
ELSEquity Lifestyle Properties IncCOM2$134<0.1%00.0%不變歷史
WWayfair Inc.CL A4$137<0.1%00.0%不變歷史
MOBMobilicom LtdSPON ADS100$141<0.1%+100新進歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$154<0.1%00.0%不變–
MPTMedical Properties Trust IncCOM20$164<0.1%+20新進歷史
THCTenet Healthcare CorpCOM NEW3$178<0.1%+3新進歷史
SLVMSylvamo CorpCOMMON STOCK4$185<0.1%00.0%不變歷史
SPDR Series Trust78468R721STATE STREET SPD4$187<0.1%00.0%不變–
Schwab U.S. Broad Market ETF808524102ETF4$191<0.1%00.0%不變–
OPENOpendoor Technologies Inc.COM109$192<0.1%00.0%不變歷史
ZSTKZeroStack Corp.COM696$204<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 283$210<0.1%00.0%不變歷史
CGCCanopy Growth CorpCOM130$228<0.1%+130新進歷史
GTXGarrett Motion Inc.Stock30$230<0.1%00.0%不變歷史
BKIBlack Knight, Inc.COM4$230<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK30$241<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock100$265<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT40$268<0.1%−6−13.0%減碼歷史
Global X FDS37954Y848GLOBAL X SILVER9$276<0.1%00.0%不變–
iShares Tr464288174GL TIMB FORE ETF4$286<0.1%00.0%不變–
RYNRayonier IncCOM9$299<0.1%+9新進歷史
ATAIAtai Beckley N.V.SHS166$300<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$318<0.1%00.0%不變歷史
PRSTPresto Automation Inc.COM210$332<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$335<0.1%−100−97.1%減碼–
DINOHF Sinclair CorpCOM7$344<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME16$347<0.1%00.0%不變–
LMNDLemonade, Inc.Stock25$357<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE5$359<0.1%00.0%不變–
PLUGPlug Power IncStock36$422<0.1%+36新進歷史
CLPTClearPoint Neuro, Inc.COM50$422<0.1%00.0%不變歷史
Cybin Ord23256X100COM1,095$429<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM60$437<0.1%−45−42.9%減碼歷史
iShares Inc464286665MSCI PAC JP ETF10$438<0.1%+10新進–
ALLAllstate CorpStock4$443<0.1%−8−66.7%減碼歷史
WPCW. P. Carey Inc.COM6$465<0.1%00.0%不變歷史
GDSGDS Holdings LtdSPONSORED ADS25$467<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$490<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A16$491<0.1%−33−67.3%減碼歷史
ESIElement Solutions IncCOM26$502<0.1%−53−67.1%減碼歷史
Global X FDS37954Y830GLOBAL X COPPER13$503<0.1%00.0%不變–
FCPTFour Corners Property Trust, Inc.COM19$503<0.1%+19新進歷史
CIZNCitizens Holding CoCOM42$507<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$516<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM18$534<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$534<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV18$539<0.1%+15+500.0%加碼–
AXTAAxalta Coating Systems Ltd.COM18$545<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock10$566<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18$582<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock20$595<0.1%+3+17.6%加碼歷史
ATVIActivision Blizzard, Inc.COM7$599<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$602<0.1%00.0%不變–
BNBROOKFIELD CorpCL A LTD VT SH19$619<0.1%00.0%不變歷史
FNCBFNCB Bancorp, Inc.COM100$620<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18$626<0.1%00.0%不變歷史
KMXCarMax IncCOM10$643<0.1%−28−73.7%減碼歷史
SWKStanley Black & Decker, Inc.COM8$645<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM280$652<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6$655<0.1%−18−75.0%減碼–
Listed FD Tr53656F417ROUNDHILL BALL70$657<0.1%00.0%不變–
iShares Inc464286772MSCI STH KOR ETF11$673<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK35$687<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM424$691<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$692<0.1%−14−66.7%減碼歷史

2022 年第 4 季之後清倉（150 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 150 檔。

Glen Eagle Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464287846DOW JONES US ETF1,250$11.7 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF700$3.43 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND411$2.98 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED300$2.75 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF162$2.27 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR425$2.02 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$1.51 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND355$1.49 萬<0.1%–
WCNWaste Connections, Inc.COM112$1.48 萬<0.1%歷史
MTRMesa Royalty TrustUNIT BEN INT595$1.31 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE275$1.24 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF553$1.16 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$1.14 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF212$1.04 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$1.01 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS144$8,403<0.1%–
iShares Tr464287275GBL COMM SVC ETF153$8,307<0.1%–
TBNKTerritorial Bancorp Inc.COM300$7,203<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$7,200<0.1%–
UTHRUnited Therapeutics CorpCOM25$6,952<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM1,038$6,448<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF234$6,199<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF246$6,172<0.1%–
BLDRBuilders FirstSource, Inc.Stock95$6,164<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF303$6,090<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD164$5,849<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50154$5,762<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS705$5,506<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM467$5,467<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH132$5,357<0.1%–
iShares Tr46434V696CORE MSCI PAC99$5,311<0.1%–
IRTIndependence Realty Trust, Inc.COM280$4,721<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4,703<0.1%–
NTAPNetApp, Inc.Stock78$4,660<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM153$4,219<0.1%–
CMCCommercial Metals CoStock83$4,023<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT61$3,928<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM314$3,719<0.1%歷史
IRBTiRobot CorpCOM73$3,513<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$3,511<0.1%–
FFBWFFBW, Inc.COM300$3,483<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$3,391<0.1%–
BCCBoise Cascade CoCOM49$3,348<0.1%歷史
LNWOLight & Wonder, Inc.COM57$3,340<0.1%歷史
PIPRPiper Sandler CompaniesCOM25$3,269<0.1%歷史
iShares Tr464287754US INDUSTRIALS33$3,183<0.1%–
GDDYGoDaddy Inc.CL A42$3,142<0.1%歷史
AGNCAGNC Investment Corp.REIT295$3,055<0.1%歷史
NLYAnnaly Capital Management IncREIT143$3,025<0.1%歷史
HLIHoulihan Lokey, Inc.CL A34$2,980<0.1%歷史
CCKCrown Holdings, Inc.COM33$2,720<0.1%歷史
CHHChoice Hotels International IncCOM24$2,709<0.1%歷史
NYTNew York Times CoCL A82$2,670<0.1%歷史
HVTHaverty Furniture Companies IncCOM88$2,645<0.1%歷史
PLOWDouglas Dynamics, IncCOM71$2,578<0.1%歷史
SMARSmartsheet IncCOM CL A61$2,401<0.1%歷史
GRMNGarmin LtdSHS26$2,400<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A170$2,319<0.1%歷史
EMEEMCOR Group, Inc.Stock15$2,222<0.1%歷史
LYVLive Nation Entertainment, Inc.COM31$2,162<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM149$2,080<0.1%歷史
LADLithia Motors IncCOM10$2,051<0.1%歷史
CPRICapri Holdings LtdSHS35$2,006<0.1%歷史
MUMicron Technology IncStock40$2,003<0.1%歷史
AVTRAvantor, Inc.COM94$1,982<0.1%歷史
iShares Tr46428951110+ YR INVST GRD39$1,965<0.1%–
ETF Ser Solutions26922B857PSYK ETF116$1,937<0.1%–
SLGNSilgan Holdings IncCOM37$1,924<0.1%歷史
OLEDUniversal Display CorpCOM17$1,837<0.1%歷史
HOODRobinhood Markets, Inc.Stock221$1,799<0.1%歷史
TROWPrice T Rowe Group IncStock16$1,783<0.1%歷史
EEni SpASPONSORED ADR62$1,777<0.1%歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1,775<0.1%–
CBOECboe Global Markets, Inc.COM14$1,764<0.1%歷史
GDGeneral Dynamics CorpStock7$1,737<0.1%歷史
ALLYAlly Financial Inc.Stock70$1,704<0.1%歷史
SNYSanofiSPONSORED ADR35$1,695<0.1%歷史
MELIMercadolibre IncCOM2$1,692<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR94$1,686<0.1%歷史
DEODiageo PLCSPON ADR NEW9$1,604<0.1%歷史
DISHDISH Network CORPCL A112$1,572<0.1%歷史
ACGLArch Capital Group Ltd.Stock25$1,570<0.1%歷史
INGRIngredion IncCOM16$1,567<0.1%歷史
FIVNFive9, Inc.COM23$1,561<0.1%歷史
EVREvercore Inc.CLASS A14$1,527<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1,523<0.1%–
PEBOPeoples Bancorp IncCOM54$1,517<0.1%歷史
UFPIUfp Industries IncCOM19$1,510<0.1%歷史
FLEXFlex Ltd.Stock70$1,502<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1,492<0.1%歷史
AYIAcuity Inc. (DE)Stock9$1,490<0.1%歷史
TSTenaris SASPONSORED ADS42$1,477<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,399<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY39$1,389<0.1%歷史
Signature BK New York N Y82669G104COM12$1,388<0.1%–
EWBCEast West Bancorp IncCOM21$1,384<0.1%歷史
HAINHain Celestial Group IncCOM84$1,359<0.1%歷史
VRNSVaronis Systems IncCOM56$1,341<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS56$1,317<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF64$1,254<0.1%–