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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 3 季持倉

持倉截至 2023/9/30，2024/8/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,023
較 2023 年第 2 季 −43
總值
$4.31 億
較 2023 年第 2 季 −$265.0 萬 (−0.6%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2023 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
ADIAnalog Devices IncStock60$1.05 萬<0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.07 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS100$1.09 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS325$1.09 萬<0.1%00.0%不變–
WSFSWSFS Financial CorpCOM300$1.09 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF184$1.10 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM110$1.10 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF75$1.11 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF72$1.11 萬<0.1%00.0%不變–
STSensata Technologies Holding plcSHS300$1.13 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM5,426$1.14 萬<0.1%+1,836+51.1%加碼歷史
FEFirstenergy CorpCOM335$1.15 萬<0.1%−90−21.2%減碼歷史
SRESempraStock170$1.16 萬<0.1%−2−1.2%減碼依 2 比 1 拆股換算歷史
Alps ETF Tr00162Q452ALERIAN MLP277$1.17 萬<0.1%+36+14.9%加碼–
HLHecla Mining CoCOM3,000$1.17 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY350$1.18 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE130$1.18 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock922$1.18 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM192$1.18 萬<0.1%+92+92.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock435$1.19 萬<0.1%+3+0.7%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3354$1.19 萬<0.1%+52+17.2%加碼歷史
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD475$1.20 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock111$1.21 萬<0.1%00.0%不變歷史
CBChubb LtdStock58$1.21 萬<0.1%+30+107.1%加碼歷史
JXNJackson Financial Inc.COM CL A318$1.22 萬<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A28$1.23 萬<0.1%−65−69.9%減碼歷史
WDAYWorkday, Inc.CL A58$1.25 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock115$1.25 萬<0.1%−131−53.3%減碼歷史
TTETotalEnergies SESPONSORED ADS191$1.26 萬<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM800$1.28 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF212$1.28 萬<0.1%−145−40.6%減碼–
DOCUDocuSign, Inc.Stock308$1.29 萬<0.1%−93−23.2%減碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF310$1.29 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock84$1.30 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT434$1.31 萬<0.1%00.0%不變依 5 比 1 拆股換算–
Alps ETF Tr00162Q387OSHARES US QUALT313$1.31 萬<0.1%+1+0.3%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF126$1.31 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV235$1.32 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock92$1.33 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM350$1.33 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG450$1.33 萬<0.1%00.0%不變–
GEFGreif, IncCL A200$1.34 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS66$1.37 萬<0.1%−6−8.3%減碼歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$1.37 萬<0.1%+109+22.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$1.38 萬<0.1%00.0%不變–
MELIMercadolibre IncCOM11$1.39 萬<0.1%+11新進歷史
TUTelus CorpCOM868$1.42 萬<0.1%−689−44.3%減碼歷史
KHCKraft Heinz CoStock424$1.43 萬<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock331$1.43 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$1.44 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM61$1.45 萬<0.1%−1−1.6%減碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF520$1.45 萬<0.1%00.0%不變–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$1.45 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,744$1.45 萬<0.1%−1−0.1%減碼歷史
LNTAlliant Energy CorpStock303$1.47 萬<0.1%00.0%不變歷史
TELTE Connectivity plcREG SHS120$1.48 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock446$1.48 萬<0.1%+40+9.9%加碼歷史
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$1.48 萬<0.1%00.0%不變–
FTSFortis Inc.COM399$1.52 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS75$1.52 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE195$1.52 萬<0.1%00.0%不變–
iShares Tr464288638ISHS 5-10YR INVT314$1.53 萬<0.1%+2+0.6%加碼–
Flagstar Bank, National Association649445103COM1,348$1.53 萬<0.1%+3+0.2%加碼–
AEPAmerican Electric Power Co IncStock204$1.53 萬<0.1%+14+7.4%加碼歷史
LPXLouisiana-Pacific CorpCOM278$1.54 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$1.54 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM771$1.55 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND306$1.55 萬<0.1%00.0%不變–
FASTFastenal CoStock285$1.56 萬<0.1%+1+0.4%加碼歷史
TMToyota Motor CorpADS87$1.56 萬<0.1%00.0%不變歷史
MFCManulife Financial CorpCOM864$1.58 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock74$1.59 萬<0.1%−1−1.3%減碼歷史
MITKMitek Systems IncCOM NEW1,500$1.61 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND276$1.66 萬<0.1%00.0%不變–
ARK Innovation ETF00214Q104ETF419$1.66 萬<0.1%−1−0.2%減碼–
ETREntergy CorpCOM180$1.67 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF503$1.71 萬<0.1%00.0%不變–
XELXcel Energy IncStock300$1.72 萬<0.1%−100−25.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock162$1.72 萬<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock685$1.74 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM105$1.75 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock259$1.76 萬<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR538$1.76 萬<0.1%00.0%不變歷史
LINLinde PLCStock48$1.79 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM673$1.82 萬<0.1%−36−5.1%減碼歷史
WisdomTree Tr97717Y808YIELD ENHANCED397$1.84 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF137$1.86 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock240$1.88 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q858SECTR DIV DOGS400$1.88 萬<0.1%00.0%不變–
ASTEAstec Industries IncCOM400$1.88 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,833$1.90 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock123$1.91 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM669$1.91 萬<0.1%−113−14.5%減碼歷史
QSQuantumScape CorpCOM CL A2,865$1.92 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,768$1.92 萬<0.1%+1+0.1%加碼歷史
PSXPhillips 66Stock160$1.92 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM360$1.93 萬<0.1%+360新進–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH200$1.94 萬<0.1%00.0%不變–
OTISOtis Worldwide CorpStock250$2.01 萬<0.1%−25−9.1%減碼歷史
ADSKAutodesk, Inc.COM100$2.07 萬<0.1%00.0%不變歷史

2023 年第 2 季之後清倉（66 檔）

2023 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 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
BNY Mellon ETF Trust09661T701SHRT4,930$23.3 萬0.1%–
CAVACava Group, Inc.COM2,000$8.19 萬<0.1%歷史
Prestige Consmr Healthcare I74112D903COM645$3.83 萬<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,000$3.63 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF400$3.27 萬<0.1%–
MCHPMicrochip Technology IncStock328$2.93 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$2.71 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$1.80 萬<0.1%歷史
CAGConagra Brands Inc.Stock493$1.66 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$1.65 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR785$1.45 萬<0.1%–
CBUCommunity Financial System, Inc.COM300$1.41 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$1.00 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7,575<0.1%–
iShares Tr4642886613 7 YR TREAS BD63$7,197<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR390$7,036<0.1%–
CMSCMS Energy CorpCOM100$5,875<0.1%歷史
DRIDarden Restaurants IncCOM34$5,595<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF202$4,477<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR112$3,496<0.1%–
CRHCRH Public Ltd CoADR56$3,121<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW83$3,115<0.1%歷史
WDWalker & Dunlop, Inc.COM35$2,717<0.1%歷史
QGENQiagen N.V.SHS NEW57$2,567<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,402<0.1%歷史
Freyr BatteryL4135L100COM148$1,384<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT46$1,262<0.1%歷史
AMBAAmbarella IncSHS15$1,256<0.1%歷史
TAPMolson Coors Beverage CoCL B19$1,232<0.1%歷史
GAIAGaia, IncCL A530$1,225<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1,180<0.1%歷史
PRSTPresto Automation Inc.COM210$1,097<0.1%歷史
RMDResmed IncCOM5$1,093<0.1%歷史
TRPTC Energy CorpCOM25$1,011<0.1%歷史
Digihost Technology Inc25381D206COM NEW550$990<0.1%–
OMCOmnicom Group Inc.COM10$952<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%–
DXCDXC Technology CoStock33$882<0.1%歷史
KMXCarMax IncCOM10$837<0.1%歷史
WMBWilliams Companies, Inc.COM25$816<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB15$781<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL70$727<0.1%–
KKellanovaStock11$714<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$678<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH19$640<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM18$591<0.1%歷史
ATVIActivision Blizzard, Inc.COM7$591<0.1%歷史
CIZNCitizens Holding CoCOM42$515<0.1%歷史
ESIElement Solutions IncCOM26$500<0.1%歷史
ALLAllstate CorpStock4$437<0.1%歷史
LMNDLemonade, Inc.Stock25$422<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS25$275<0.1%歷史
BKIBlack Knight, Inc.COM4$239<0.1%歷史
HUTHut 8 Corp.Common Stock43$142<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%歷史
PLBYPlayboy, Inc.COM50$84<0.1%歷史
ZSTKZeroStack Corp.COM34$81<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A7$65<0.1%歷史
CELUCelularity IncCOM CL A115$62<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY5$48<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$40<0.1%–
CLVRClever Leaves Holdings Inc.COM100$21<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM5$21<0.1%歷史
EVGOEVgo Inc.CL A COM4$16<0.1%歷史
Aethlon Med Inc00808Y307COM22$8<0.1%–
GTGoodyear Tire & Rubber CoCOM1$1<0.1%歷史