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Livermore
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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,142
較 2024 年第 1 季 +32
總值
$5.46 億
較 2024 年第 1 季 +$1,900 萬 (+3.6%)
申報日
2024/8/14
SEC
Glen Eagle Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FDSFactset Research Systems IncStock14$5,716<0.1%+14新進歷史
PCARPaccar IncCOM56$5,758<0.1%00.0%不變歷史
PEverpure, Inc.CL A90$5,779<0.1%00.0%不變歷史
MCOMoodys CorpStock14$5,893<0.1%+14新進歷史
CNHCNH Industrial N.V.SHS588$5,956<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock11$5,965<0.1%+7+175.0%加碼歷史
CHTRCharter Communications, Inc.CL A20$5,979<0.1%−10−33.3%減碼歷史
IRIngersoll Rand Inc.COM66$5,995<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock100$6,027<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF79$6,102<0.1%−7−8.1%減碼–
PCGPG&E CorpStock352$6,146<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED131$6,150<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM171$6,156<0.1%+23+15.5%加碼歷史
VODVodafone Group Public Ltd CoADR701$6,218<0.1%−30−4.1%減碼歷史
REZIResideo Technologies, Inc.Stock324$6,337<0.1%−47−12.7%減碼歷史
ENTGEntegris IncCOM47$6,364<0.1%00.0%不變歷史
TEAMAtlassian CorpCL A36$6,368<0.1%+36新進歷史
SRESempraStock84$6,411<0.1%+48+133.3%加碼歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$6,473<0.1%−109−52.2%減碼–
HUBSHubSpot IncCOM11$6,488<0.1%+11新進歷史
ETSYEtsy IncCOM110$6,488<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock17$6,560<0.1%+17新進歷史
Schwab International Equity ETF808524805ETF172$6,624<0.1%+77+81.1%加碼–
DALDelta Air Lines, Inc.COM NEW140$6,651<0.1%−785−84.9%減碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT95$6,663<0.1%+95加碼–
MASMasco CorpCOM100$6,667<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM57$6,694<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$6,738<0.1%00.0%不變歷史
AONAon plcCL A23$6,752<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$6,760<0.1%−327−65.0%減碼–
WisdomTree Tr97717W109US TOTAL DIVIDND96$6,800<0.1%−180−65.2%減碼–
GDVGabelli Dividend & Income TrustCOM300$6,813<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock59$7,006<0.1%+12+25.5%加碼歷史
INGING Groep NVSPONSORED ADR410$7,021<0.1%+410新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7,028<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock15$7,031<0.1%+15新進歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$7,049<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF80$7,050<0.1%+40+100.0%加碼–
NVTnVent Electric plcSHS93$7,102<0.1%+13+16.3%加碼歷史
WisdomTree Tr97717X610EURO QTLY DIV GR224$7,176<0.1%00.0%不變–
MDBMongoDB, Inc.CL A29$7,249<0.1%+29新進歷史
ROSTRoss Stores, Inc.COM50$7,266<0.1%+36+257.1%加碼歷史
MWAMueller Water Products, Inc.COM SER A406$7,280<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A100$7,359<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,050$7,371<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock74$7,440<0.1%00.0%不變歷史
GNRCGenerac Holdings Inc.Stock57$7,489<0.1%−30−34.5%減碼歷史
DOCSDoximity, Inc.CL A270$7,552<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX116$7,583<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A103$7,649<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM6$7,666<0.1%+6新進歷史
AMPAmeriprise Financial IncCOM18$7,689<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$7,793<0.1%00.0%不變–
AREAlexandria Real Estate Equities, Inc.COM67$7,837<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$7,904<0.1%00.0%不變–
RYRoyal Bank of CanadaStock74$7,907<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM200$8,030<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS100$8,036<0.1%00.0%不變歷史
SHOPShopify Inc.Stock122$8,058<0.1%+122新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8,061<0.1%00.0%不變–
SUNSunoco LPCOM UT REP LP143$8,085<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM66$8,158<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8,175<0.1%00.0%不變–
ARMArm Holdings PLCADR50$8,181<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8,448<0.1%−88−26.0%減碼歷史
Amplify ETF Tr032108698CASH FLOW DIVID300$8,451<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT223$8,585<0.1%+1+0.5%加碼–
FNVFranco Nevada CorpStock73$8,613<0.1%+1+1.4%加碼歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD374$8,731<0.1%+3+0.8%加碼–
Fidelity Covington Trust316092857MSCI RL EST ETF347$8,785<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$8,799<0.1%−90−48.6%減碼–
GNTXGentex CorpCOM261$8,815<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8,856<0.1%00.0%不變–
EIXEdison InternationalStock125$8,976<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM127$9,036<0.1%00.0%不變歷史
WCCWesco International IncCOM57$9,038<0.1%+7+14.0%加碼歷史
iShares Tr464287192US TRSPRTION140$9,160<0.1%00.0%不變–
EXRExtra Space Storage Inc.COM59$9,169<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF195$9,237<0.1%+98+101.0%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ205$9,268<0.1%+5+2.5%加碼–
ASHAshland Inc.COM100$9,449<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV201$9,452<0.1%+1+0.5%加碼–
WisdomTree Tr97717Y691CLOUD COMPUTNG300$9,477<0.1%00.0%不變–
NOVNOV Inc.COM500$9,505<0.1%00.0%不變歷史
SOFISoFi Technologies, Inc.Stock1,445$9,551<0.1%+1,445新進歷史
Schwab Strategic Tr808524862SHT TM US TRES200$9,626<0.1%00.0%不變–
SPDR Series Trust78464A672ST INTER ETF344$9,639<0.1%−448−56.6%減碼–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$9,672<0.1%−1−0.3%減碼歷史
CTSHCognizant Technology Solutions CorpCL A142$9,680<0.1%+18+14.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT500$9,700<0.1%+500新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$9,763<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9,819<0.1%00.0%不變–
FNGSBank of MontrealNT LKD 38200$9,826<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,906$9,911<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED100$9,980<0.1%−200−66.7%減碼–
TXNTexas Instruments IncStock52$1.00 萬<0.1%+29+126.1%加碼歷史
LANDGladstone Land CorpCOM740$1.01 萬<0.1%−615−45.4%減碼歷史
CDNSCadence Design Systems IncStock33$1.02 萬<0.1%+23+230.0%加碼歷史
RRRRed Rock Resorts, Inc.CL A186$1.02 萬<0.1%+2+1.1%加碼歷史
NOKNokia CorpSPONSORED ADR2,700$1.02 萬<0.1%−25−0.9%減碼歷史

2024 年第 1 季之後清倉（79 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Glen Eagle Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LBAILakeland Bancorp IncCOM15,612$18.9 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$14.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM200$5.25 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$4.57 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,100$4.30 萬<0.1%–
ZSZscaler, Inc.Stock123$2.37 萬<0.1%歷史
MFCManulife Financial CorpCOM864$2.16 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM300$1.99 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY180$1.98 萬<0.1%–
ASTEAstec Industries IncCOM400$1.75 萬<0.1%歷史
HLHecla Mining CoCOM3,052$1.47 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS325$1.25 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.15 萬<0.1%–
STSensata Technologies Holding plcSHS300$1.10 萬<0.1%歷史
WSFSWSFS Financial CorpCOM235$1.06 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW122$1.06 萬<0.1%–
DKNGDraftKings Inc.Stock220$9,990<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$9,144<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8,720<0.1%–
CRICarters IncCOM100$8,468<0.1%歷史
HBANHuntington Bancshares IncCOM555$7,742<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM250$7,695<0.1%歷史
RRRichtech Robotics Inc.CL B5,000$7,100<0.1%歷史
CRESYCresud IncSPONSORED ADR784$7,001<0.1%歷史
SVMSilvercorp Metals IncCOM2,000$6,520<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW700$5,663<0.1%歷史
Northeast BK Portland Me66405S100COM100$5,534<0.1%–
SNXTD Synnex CorpCOM48$5,429<0.1%歷史
iShares Tr46435G326CORE MSCI INTL79$5,303<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5,266<0.1%–
LNTAlliant Energy CorpStock103$5,191<0.1%歷史
SBACSba Communications CorpCL A23$4,986<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$4,680<0.1%歷史
FTSFortis Inc.COM111$4,386<0.1%歷史
Schwab U.S. REIT ETF808524847ETF198$4,029<0.1%–
MOSMosaic CoCOM119$3,863<0.1%歷史
AUDCAudiocodes LtdORD290$3,837<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF61$3,636<0.1%–
Enerplus Corp292766102COM176$3,460<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3,427<0.1%–
OLNOLIN CorpStock55$3,234<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR105$3,203<0.1%歷史
CNXCConcentrix CorpStock48$3,179<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT265$3,008<0.1%歷史
NGNovagold Resources IncCOM NEW1,000$3,000<0.1%歷史
CHDNChurchill Downs IncCOM24$2,970<0.1%歷史
VTRVentas, Inc.REIT55$2,416<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD173$2,360<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT172$2,105<0.1%歷史
GXOGXO Logistics, Inc.Stock35$1,882<0.1%歷史
KGCKinross Gold CorpCOM300$1,839<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21$1,790<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF25$1,541<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT132$1,353<0.1%歷史
JNPRJuniper Networks IncCOM30$1,112<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%–
SFLSFL Corp Ltd.SHS72$949<0.1%歷史
TDCTeradata CorpStock24$928<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM308$862<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC35$858<0.1%–
ALCAlcon IncStock10$830<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF22$789<0.1%–
RXORXO, Inc.COMMON STOCK35$765<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM50$699<0.1%歷史
MDCSekisui House U.S., Inc.COM10$650<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$642<0.1%–
OPTUOptimum Communications, Inc.CL A179$467<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$463<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT29$271<0.1%歷史
HPEHewlett Packard Enterprise CoCOM14$248<0.1%歷史
HELEHelen of Troy LtdStock2$230<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1$225<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK40$214<0.1%歷史
TMQTrilogy Metals Inc.COM166$83<0.1%歷史
ADNTAdient plcStock2$66<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM1$56<0.1%–
DXCDXC Technology CoStock1$21<0.1%歷史
Applied Dna Sciences Inc03815U300COM50$21<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM4$4<0.1%歷史