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
TMToyota Motor CorpADS98$2.01 萬<0.1%+21+27.3%加碼歷史
iShares Tr464287630RUS 2000 VAL ETF137$2.09 萬<0.1%00.0%不變–
iShares Tr46435U853BROAD USD HIGH576$2.09 萬<0.1%00.0%不變–
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$2.14 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD234$2.17 萬<0.1%00.0%不變–
HTOH2O AmericaCOM400$2.17 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR305$2.20 萬<0.1%00.0%不變歷史
Invesco Nasdaq 100 ETF46138G649ETF112$2.20 萬<0.1%+19+20.4%加碼–
SNPSSynopsys IncCOM37$2.20 萬<0.1%+34+1,133.3%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock283$2.21 萬<0.1%+36+14.6%加碼歷史
Microsectors Fang Plus Index 3X063679534ETP50$2.23 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF453$2.23 萬<0.1%−5−1.1%減碼–
ROKRockwell Automation, IncStock81$2.23 萬<0.1%−20−19.8%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF185$2.23 萬<0.1%00.0%不變–
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,833$2.26 萬<0.1%00.0%不變–
EXPEagle Materials IncCOM105$2.28 萬<0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM278$2.29 萬<0.1%00.0%不變歷史
iShares Tr46436E874IBONDS 24 TRM TS965$2.31 萬<0.1%00.0%不變–
NSCNorfolk Southern CorpStock109$2.35 萬<0.1%−3−2.7%減碼歷史
GPNGlobal Payments IncStock243$2.35 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF235$2.42 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR500$2.44 萬<0.1%−346−40.9%減碼–
ADIAnalog Devices IncStock107$2.44 萬<0.1%+47+78.3%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF1,087$2.45 萬<0.1%−1,503−58.0%減碼–
BGHBarings Global Short Duration High Yield FundCOM1,700$2.46 萬<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock970$2.46 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM100$2.47 萬<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM500$2.49 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN1,533$2.49 萬<0.1%−384−20.0%減碼歷史
JCIJohnson Controls International plcStock375$2.49 萬<0.1%−23−5.8%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT638$2.50 萬<0.1%−30−4.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM2,073$2.51 萬<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock161$2.54 萬<0.1%−1−0.6%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE450$2.56 萬<0.1%−26−5.5%減碼歷史
iShares Semiconductor ETF464287523ETF105$2.59 萬<0.1%00.0%不變–
EGPEastgroup Properties IncCOM155$2.64 萬<0.1%−34−18.0%減碼歷史
EQIXEquinix IncCOM35$2.65 萬<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock201$2.72 萬<0.1%+61+43.6%加碼歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$2.79 萬<0.1%00.0%不變–
Fidelity MSCI Materials Index ETF316092881ETF566$2.80 萬<0.1%00.0%不變–
XYLXylem Inc.COM207$2.80 萬<0.1%+1+0.5%加碼歷史
CMGChipotle Mexican Grill IncCOM450$2.82 萬<0.1%+450新進歷史
MKCMcCormick & Co IncStock400$2.84 萬<0.1%−60−13.0%減碼歷史
CBChubb LtdStock111$2.84 萬<0.1%+74+200.0%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT579$2.85 萬<0.1%+6+1.0%加碼歷史
MSTRStrategy IncStock21$2.89 萬<0.1%+2+10.5%加碼歷史
iShares Inc464286533MSCI EMERG MRKT509$2.91 萬<0.1%−19−3.6%減碼–
iShares Inc464286392MSCI WORLD ETF200$2.95 萬<0.1%00.0%不變–
Fidelity MSCI Financials Index ETF316092501ETF510$2.95 萬<0.1%00.0%不變–
Vanguard Short-Term Bond ETF921937827ETF388$2.98 萬<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF745$3.00 萬<0.1%−1,100−59.6%減碼–
VTSVitesse Energy, Inc.COMMON STOCK1,278$3.03 萬<0.1%+1,097+606.1%加碼歷史
iShares Inc464286822MSCI MEXICO ETF543$3.08 萬<0.1%+150+38.2%加碼–
Amplify ETF Tr032108409CWP ENHANCED DIV810$3.13 萬<0.1%+5+0.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF154$3.16 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM385$3.19 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS2,136$3.21 萬<0.1%00.0%不變歷史
DHRDanaher CorpStock131$3.27 萬<0.1%+19+17.0%加碼歷史
MSIMotorola Solutions, Inc.Stock85$3.28 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN320$3.29 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock105$3.29 萬<0.1%+21+25.0%加碼歷史
GISGeneral Mills IncStock522$3.30 萬<0.1%−74−12.4%減碼歷史
ETNEaton Corp plcStock106$3.32 萬<0.1%+36+51.4%加碼歷史
CARRCarrier Global CorpStock526$3.32 萬<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM2,887$3.33 萬<0.1%−670−18.8%減碼歷史
LACLithium Americas Corp.Stock12,500$3.35 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM130$3.37 萬<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM288$3.40 萬<0.1%+265+1,152.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,625$3.42 萬<0.1%−1−0.1%減碼–
TXTTextron IncCOM400$3.43 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W208US HIGH DIVIDEND409$3.46 萬<0.1%+5+1.2%加碼–
EFXEquifax IncCOM143$3.46 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF2,000$3.47 萬<0.1%00.0%不變–
LNTHLantheus Holdings, Inc.Stock433$3.48 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF1,013$3.49 萬<0.1%+12+1.2%加碼–
USBUS Bancorp DECOM NEW880$3.49 萬<0.1%−200−18.5%減碼歷史
NKENIKE, Inc.Stock470$3.54 萬<0.1%+151+47.3%加碼歷史
AAgilent Technologies, Inc.COM274$3.55 萬<0.1%00.0%不變歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$3.55 萬<0.1%+450+37.8%加碼–
AGRAvangrid, Inc.COM1,000$3.55 萬<0.1%+1,000新進歷史
ABNBAirbnb, Inc.Stock235$3.56 萬<0.1%+55+30.6%加碼歷史
PANWPalo Alto Networks IncStock106$3.59 萬<0.1%+63+146.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM757$3.60 萬<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM1,169$3.61 萬<0.1%+11+0.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM110$3.62 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock506$3.68 萬<0.1%+406+406.0%加碼歷史
JBHTHunt J B Transport Services IncCOM230$3.68 萬<0.1%−10−4.2%減碼歷史
LINLinde PLCStock85$3.72 萬<0.1%+47+123.7%加碼歷史
TTDTrade Desk, Inc.Stock381$3.72 萬<0.1%+181+90.5%加碼歷史
iShares Tr464288711GLOB UTILITS ETF622$3.72 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$3.75 萬<0.1%−41−9.4%減碼–
MSAMSA Safety IncCOM200$3.75 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS925$3.77 萬<0.1%−65−6.6%減碼–
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$3.77 萬<0.1%00.0%不變–
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$3.78 萬<0.1%00.0%不變–
First BK Williamstown New Je31931U102COM3,000$3.82 萬<0.1%00.0%不變–
LYBLyondellBasell Industries N.V.SHS - A -400$3.83 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock559$3.84 萬<0.1%−61−9.8%減碼歷史
GLWCorning IncCOM1,019$3.96 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF750$3.98 萬<0.1%00.0%不變–

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