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

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
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$1.02 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS100$1.03 萬<0.1%00.0%不變歷史
ITGartner IncCOM23$1.03 萬<0.1%+23新進歷史
AALAmerican Airlines Group Inc.Stock922$1.04 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM269$1.05 萬<0.1%−300−52.7%減碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$1.05 萬<0.1%−100−50.0%減碼–
ADMArcher-Daniels-Midland CoStock173$1.05 萬<0.1%−540−75.7%減碼歷史
LYGLloyds Banking Group plcSPONSORED ADR4,000$1.09 萬<0.1%+2,000+100.0%加碼歷史
ARK Next Generation Technology ETF00214Q401ETF140$1.09 萬<0.1%00.0%不變–
PPLPPL CorpCOM397$1.10 萬<0.1%−850−68.2%減碼歷史
WCNWaste Connections, Inc.COM63$1.10 萬<0.1%+63新進歷史
KMIKinder Morgan, Inc.Stock557$1.11 萬<0.1%+1+0.2%加碼歷史
EPDEnterprise Products Partners L.P.Stock382$1.11 萬<0.1%−97−20.3%減碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF400$1.11 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F631FT VEST US300$1.11 萬<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM500$1.12 萬<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF96$1.13 萬<0.1%00.0%不變–
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$1.13 萬<0.1%00.0%不變–
GEFGreif, IncCL A200$1.15 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock98$1.16 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF117$1.17 萬<0.1%00.0%不變–
FEFirstenergy CorpCOM307$1.17 萬<0.1%00.0%不變歷史
Vanguard Industrials ETF92204A603ETF50$1.18 萬<0.1%00.0%不變–
VTRSViatris IncStock1,108$1.18 萬<0.1%−1,794−61.8%減碼歷史
ProShares Tr74347X823ULTRPRO DOW30150$1.18 萬<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F196$1.18 萬<0.1%+16+8.9%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.19 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS180$1.20 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV264$1.20 萬<0.1%+2+0.8%加碼–
CPTCamden Property TrustREIT111$1.21 萬<0.1%−361−76.5%減碼歷史
SAPSAP SEADR60$1.21 萬<0.1%+20+50.0%加碼歷史
MTUSMetallus Inc.COM600$1.22 萬<0.1%+600新進歷史
HLTHilton Worldwide Holdings Inc.COM56$1.22 萬<0.1%+26+86.7%加碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR100$1.22 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP257$1.23 萬<0.1%00.0%不變–
VIRTVirtu Financial, Inc.CL A551$1.24 萬<0.1%+6+1.1%加碼歷史
LZBLa-Z-Boy IncCOM332$1.24 萬<0.1%+32+10.7%加碼歷史
KLACKLA CorpCOM NEW15$1.24 萬<0.1%00.0%不變歷史
WisdomTree Tr97717Y477US QUALITY GROW280$1.26 萬<0.1%00.0%不變–
Vanguard Total World Stock ETF922042742ETF113$1.27 萬<0.1%−135−54.4%減碼–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$1.27 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock92$1.27 萬<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A57$1.27 萬<0.1%+33+137.5%加碼歷史
DOCUDocuSign, Inc.Stock239$1.28 萬<0.1%−13−5.2%減碼歷史
iShares Tr464288307MRGSTR MD CP GRW190$1.29 萬<0.1%+60+46.2%加碼–
iShares Tr464288208MRGSTR MD CP ETF184$1.29 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock1,760$1.31 萬<0.1%−351−16.6%減碼歷史
LULUlululemon athletica inc.Stock44$1.31 萬<0.1%+24+120.0%加碼歷史
iShares Tr46432F388MSCI USA VALUE130$1.34 萬<0.1%00.0%不變–
TTEKTetra Tech IncCOM66$1.35 萬<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY350$1.37 萬<0.1%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$1.38 萬<0.1%00.0%不變–
AVAAvista CorpCOM400$1.38 萬<0.1%+400新進歷史
QSQuantumScape CorpCOM CL A2,815$1.39 萬<0.1%−50−1.7%減碼歷史
Occidental Pete Corp WT Exp 080327674599162Stock337$1.39 萬<0.1%00.0%不變–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$1.41 萬<0.1%00.0%不變–
iShares Tr464287770U.S. FIN SVC ETF216$1.41 萬<0.1%00.0%不變–
APHAmphenol CorpCL A210$1.41 萬<0.1%+78+59.1%加碼依 2 比 1 拆股換算歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$1.43 萬<0.1%00.0%不變歷史
HLNHaleon plcADR1,747$1.44 萬<0.1%−98−5.3%減碼歷史
CHYCalamos Convertible & High Income FundCOM SHS1,300$1.45 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF203$1.47 萬<0.1%−63−23.7%減碼–
WTWWillis Towers Watson PLCSHS56$1.47 萬<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM800$1.49 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock105$1.50 萬<0.1%00.0%不變歷史
BPBP PLCADR416$1.50 萬<0.1%−308−42.5%減碼歷史
iShares Tr46434V860TRS FLT RT BD300$1.52 萬<0.1%00.0%不變–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$1.52 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock474$1.53 萬<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE429$1.57 萬<0.1%+35+8.9%加碼–
MSEXMiddlesex Water CoCOM300$1.57 萬<0.1%−315−51.2%減碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT318$1.58 萬<0.1%+2+0.6%加碼–
KRKroger CoStock316$1.58 萬<0.1%+1+0.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock61$1.58 萬<0.1%+20+48.8%加碼歷史
SCHWSchwab Charles CorpStock217$1.60 萬<0.1%+155+250.0%加碼歷史
CTRACoterra Energy Inc.Stock600$1.60 萬<0.1%+100+20.0%加碼歷史
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$1.60 萬<0.1%00.0%不變–
XELXcel Energy IncStock300$1.60 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT434$1.62 萬<0.1%00.0%不變–
CCChemours CoStock720$1.63 萬<0.1%+707+5,438.5%加碼歷史
AEPAmerican Electric Power Co IncStock190$1.67 萬<0.1%00.0%不變歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$1.67 萬<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW1,500$1.68 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM5,426$1.71 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF525$1.71 萬<0.1%00.0%不變–
BBTBeacon Financial CorpCOM771$1.76 萬<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF59$1.76 萬<0.1%00.0%不變–
WisdomTree Tr97717W570US MIDCAP FUND306$1.77 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R118NASD TECH DIV235$1.78 萬<0.1%00.0%不變–
Global X Lithium & Battery Tech ETF37954Y855ETF460$1.79 萬<0.1%+5+1.1%加碼–
Vanguard World FD921910816MEGA GRWTH IND57$1.80 萬<0.1%00.0%不變–
SJMJ M SMUCKER CoStock166$1.81 萬<0.1%+1+0.6%加碼歷史
ARK Innovation ETF00214Q104ETF416$1.83 萬<0.1%−1−0.2%減碼–
FASTFastenal CoStock292$1.83 萬<0.1%+2+0.7%加碼歷史
ARK ETF Tr00214Q302GENOMIC REV ETF796$1.87 萬<0.1%+23+3.0%加碼–
VRSKVerisk Analytics, Inc.COM69$1.87 萬<0.1%+8+13.1%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF220$1.88 萬<0.1%00.0%不變–
TELTE Connectivity plcREG SHS127$1.91 萬<0.1%+7+5.8%加碼歷史
ETREntergy CorpCOM180$1.93 萬<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock208$2.00 萬<0.1%00.0%不變歷史

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