跳到主要內容
Livermore
Livermore
中文EN

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
HPQHP IncStock24$704<0.1%+24新進歷史
LULUlululemon athletica inc.Stock2$728<0.1%00.0%不變歷史
Amplify Blockchain Technology ETF032108607ETF38$735<0.1%00.0%不變–
WMBWilliams Companies, Inc.COM25$747<0.1%−49−66.2%減碼歷史
BVBrightView Holdings, Inc.COM134$753<0.1%00.0%不變歷史
NIONIO Inc.ADR72$757<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$759<0.1%00.0%不變–
Schwab Strategic Tr8085247221000 INDEX ETF19$771<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM16$792<0.1%00.0%不變歷史
ProShares Tr74347R214PSHS ULT NASB15$813<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM95$828<0.1%00.0%不變歷史
SNBRQSleep Number CorpCOM28$851<0.1%−91−76.5%減碼歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$885<0.1%+18新進–
AXONAxon Enterprise, Inc.COM4$899<0.1%+4新進歷史
Digihost Technology Inc25381D206COM NEW550$913<0.1%00.0%不變–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$930<0.1%00.0%不變–
OMCOmnicom Group Inc.COM10$943<0.1%−15−60.0%減碼歷史
UAAUnder Armour, Inc.Stock100$949<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B19$961<0.1%+19新進歷史
TRPTC Energy CorpCOM25$973<0.1%00.0%不變歷史
MEDMedifast IncCOM9$981<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM46$995<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1,009<0.1%+10+100.0%加碼–
MDRXVeradigm Inc.COM78$1,018<0.1%00.0%不變歷史
MCBCMacatawa Bank CorpCOM100$1,022<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A299$1,023<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$1,033<0.1%+18新進歷史
JNPRJuniper Networks IncCOM30$1,033<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,051<0.1%+10新進歷史
FHIFederated Hermes, Inc.CL B27$1,065<0.1%+27新進歷史
EQNREquinor ASASPONSORED ADR38$1,080<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,089<0.1%00.0%不變歷史
Siren Nexgen Economy ETF829658202ETF51$1,094<0.1%+15+41.7%加碼–
RMDResmed IncCOM5$1,095<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,095<0.1%−84−84.0%減碼–
ETSYEtsy IncCOM10$1,113<0.1%00.0%不變歷史
XPOXPO, Inc.COM35$1,117<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM44$1,143<0.1%00.0%不變歷史
SNPSSynopsys IncCOM3$1,159<0.1%+3新進歷史
AMBAAmbarella IncSHS15$1,161<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM47$1,177<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,179<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST40$1,186<0.1%00.0%不變–
CCNECNB Financial CorpCOM62$1,190<0.1%00.0%不變歷史
HESHess CorpStock9$1,191<0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM198$1,200<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM100$1,203<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM31$1,205<0.1%−35−53.0%減碼歷史
DVNDevon Energy CorpStock24$1,215<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,236<0.1%00.0%不變–
PCYOPure Cycle CorpCOM NEW134$1,266<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM100$1,289<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,290<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS33$1,291<0.1%−60−64.5%減碼歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,294<0.1%00.0%不變歷史
KKellanovaStock19$1,305<0.1%+9+90.0%加碼歷史
UTGReaves Utility Income FundCOM SH BEN INT46$1,305<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,307<0.1%00.0%不變–
QUBTQuantum Computing Inc.COM1,000$1,310<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM11$1,312<0.1%−22−66.7%減碼歷史
Freyr BatteryL4135L100COM148$1,316<0.1%00.0%不變–
STKSONE Group Hospitality, Inc.COM163$1,320<0.1%00.0%不變歷史
VFCV F CorpStock59$1,352<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR9$1,358<0.1%−27−75.0%減碼歷史
FULTFulton Financial CorpCOM100$1,382<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A87$1,387<0.1%−174−66.7%減碼歷史
LINCLincoln Educational Services CorpCOM246$1,392<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM59$1,392<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM225$1,406<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1,416<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF43$1,440<0.1%+33+330.0%加碼–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,441<0.1%+27新進–
WSBCWesbanco IncCOM47$1,443<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS29$1,451<0.1%−58−66.7%減碼歷史
ROADConstruction Partners, Inc.COM CL A54$1,455<0.1%00.0%不變歷史
AROCArchrock, Inc.COM150$1,466<0.1%00.0%不變歷史
GAIAGaia, IncCL A530$1,473<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,474<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1,488<0.1%−2−7.4%減碼–
EQHEquitable Holdings, Inc.COM59$1,498<0.1%−119−66.9%減碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD65$1,519<0.1%00.0%不變–
ORRFOrrstown Financial Services IncCOM77$1,529<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF45$1,538<0.1%−5−10.0%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF59$1,539<0.1%+25+73.5%加碼–
RKTRocket Companies, Inc.Stock172$1,557<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,571<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,573<0.1%00.0%不變歷史
VVXV2X, Inc.COM40$1,589<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A1,092$1,605<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM42$1,607<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,611<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$1,628<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM41$1,640<0.1%−43−51.2%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A156$1,641<0.1%−296−65.5%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF36$1,646<0.1%−409−91.9%減碼–
FIVEFive Below, IncCOM8$1,648<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM32$1,655<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM23$1,677<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM320$1,683<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,685<0.1%−416−91.0%減碼–

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%–