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
EXPEExpedia Group, Inc.Stock316$3.98 萬<0.1%−222−41.3%減碼歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock12,500$4.00 萬<0.1%00.0%不變–
iShares Core MSCI Europe ETF46434V738ETF710$4.04 萬<0.1%00.0%不變–
ENBEnbridge IncStock1,141$4.06 萬<0.1%+452+65.6%加碼歷史
RACEFerrari N.V.COM100$4.08 萬<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF386$4.14 萬<0.1%−329−46.0%減碼–
TTTrane Technologies plcSHS126$4.14 萬<0.1%+51+68.0%加碼歷史
AOSSmith A O CorpCOM508$4.15 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR10,000$4.16 萬<0.1%00.0%不變歷史
GDDYGoDaddy Inc.CL A300$4.19 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM904$4.20 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288737GLB CNSM STP ETF700$4.21 萬<0.1%00.0%不變–
DXCMDexcom IncCOM374$4.24 萬<0.1%+114+43.8%加碼歷史
Vanguard World FD921910733ESG US STK ETF445$4.30 萬<0.1%00.0%不變–
UPWKUpwork, IncCOM4,000$4.30 萬<0.1%−1,000−20.0%減碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$4.31 萬<0.1%00.0%不變–
ROPRoper Technologies IncStock77$4.34 萬<0.1%+8+11.6%加碼歷史
CORCencora, Inc.Stock195$4.39 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM2,239$4.42 萬<0.1%00.0%不變歷史
Prestige Consmr Healthcare I74112D903COM645$4.44 萬<0.1%+645新進–
iShares Core S&P U.S. Growth ETF464287671ETF350$4.46 萬<0.1%−105−23.1%減碼–
GDGeneral Dynamics CorpStock154$4.47 萬<0.1%+125+431.0%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR574$4.48 萬<0.1%+307+115.0%加碼歷史
VLOValero Energy CorpStock287$4.49 萬<0.1%+2+0.7%加碼歷史
KKRKKR & Co. Inc.COM427$4.49 萬<0.1%+85+24.9%加碼歷史
YUMCYum China Holdings, Inc.COM1,469$4.53 萬<0.1%−99−6.3%減碼歷史
COFCapital One Financial CorpStock328$4.54 萬<0.1%−1−0.3%減碼歷史
SLFSun Life Financial IncCOM928$4.54 萬<0.1%00.0%不變歷史
TGTTarget CorpStock307$4.54 萬<0.1%−95−23.6%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF265$4.55 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF226$4.59 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF201$4.62 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock426$4.62 萬<0.1%00.0%不變歷史
TMUST-Mobile US, Inc.Stock263$4.63 萬<0.1%+28+11.9%加碼歷史
MOAltria Group, Inc.Stock1,019$4.64 萬<0.1%−173−14.5%減碼歷史
Amplify ETF Tr032108847CEF HIGH INCOME3,887$4.67 萬<0.1%00.0%不變–
ASMLASML Holding NVADR46$4.70 萬<0.1%+46新進歷史
SPDR Series Trust78464A714ST STR SP RETAIL630$4.72 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS600$4.78 萬<0.1%00.0%不變歷史
OHIOmega Healthcare Investors IncCOM1,406$4.82 萬<0.1%−68−4.6%減碼歷史
VEEVVeeva Systems IncStock265$4.85 萬<0.1%+7+2.7%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$4.86 萬<0.1%00.0%不變–
Vanguard World FD921910873MEGA CAP INDEX251$4.96 萬<0.1%−231−47.9%減碼–
ORLYO Reilly Automotive IncStock47$4.96 萬<0.1%+24+104.3%加碼歷史
Innovator ETFs Trust45782C789US EQTY BUFR JUL1,200$5.01 萬<0.1%00.0%不變–
DDominion Energy, IncStock1,025$5.02 萬<0.1%−1,228−54.5%減碼歷史
AXPAmerican Express CoStock218$5.05 萬<0.1%+7+3.3%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF1,225$5.08 萬<0.1%−45−3.5%減碼–
CCICrown Castle Inc.REIT536$5.24 萬<0.1%−56−9.5%減碼歷史
UDRUDR, Inc.COM1,296$5.33 萬<0.1%+1,080+500.0%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF1,002$5.33 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF218$5.44 萬<0.1%−8−3.5%減碼–
CICigna GroupStock165$5.45 萬<0.1%−39−19.1%減碼歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK8,670$5.52 萬<0.1%+246+2.9%加碼歷史
FCXFreeport-McMoran IncStock1,143$5.55 萬<0.1%−296−20.6%減碼歷史
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$5.59 萬<0.1%00.0%不變–
WYWeyerhaeuser CoCOM NEW1,975$5.61 萬<0.1%−150−7.1%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$5.61 萬<0.1%−55−4.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$5.69 萬<0.1%00.0%不變–
STZConstellation Brands, Inc.Stock223$5.74 萬<0.1%+18+8.8%加碼歷史
SPGIS&P Global Inc.Stock129$5.75 萬<0.1%+60+87.0%加碼歷史
Fidelity MSCI Utilities Index ETF316092865ETF1,321$5.81 萬<0.1%00.0%不變–
Graniteshares ETF Tr38747R603XOUT US LRG CP1,092$5.83 萬<0.1%00.0%不變–
PGRProgressive CorpStock282$5.85 萬<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock116$5.87 萬<0.1%+16+16.0%加碼歷史
SBUXStarbucks CorpStock756$5.88 萬<0.1%−47−5.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock284$5.98 萬<0.1%+31+12.3%加碼歷史
Vanguard S&P 500 Growth ETF921932505ETF180$6.02 萬<0.1%+7+4.0%加碼–
KMBKimberly Clark CorpStock436$6.02 萬<0.1%−121−21.7%減碼歷史
ARCCAres Capital CorpCEF2,888$6.02 萬<0.1%00.0%不變歷史
DGXQuest Diagnostics IncCOM442$6.05 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A573ST STR SP HCSVC696$6.26 萬<0.1%−200−22.3%減碼–
IBITiShares Bitcoin Trust ETFETF1,833$6.26 萬<0.1%+290+18.8%加碼歷史
AVBAvalonbay Communities IncCOM303$6.27 萬<0.1%−8−2.6%減碼歷史
Schwab US Dividend Equity ETF808524797ETF810$6.30 萬<0.1%−165−16.9%減碼–
GWWW.W. Grainger, Inc.Stock71$6.41 萬<0.1%+10+16.4%加碼歷史
MMM3M CoStock632$6.46 萬<0.1%−25−3.8%減碼歷史
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$6.48 萬<0.1%00.0%不變–
BSXBoston Scientific CorpStock847$6.52 萬<0.1%+290+52.1%加碼歷史
WELLWelltower Inc.REIT626$6.53 萬<0.1%−250−28.5%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC1,000$6.54 萬<0.1%+50+5.3%加碼–
MUMicron Technology IncStock500$6.58 萬<0.1%+500新進歷史
IBNIcici Bank LtdADR2,299$6.62 萬<0.1%+99+4.5%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM418$6.66 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF254$6.67 萬<0.1%00.0%不變–
SPDR Series Trust78468R796ST STR SP500FF1,500$6.69 萬<0.1%00.0%不變–
APAAPA CorpStock2,285$6.73 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock17$6.74 萬<0.1%+3+21.4%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF988$6.74 萬<0.1%+179+22.1%加碼–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$6.82 萬<0.1%00.0%不變–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$6.82 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock394$6.83 萬<0.1%+1+0.3%加碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF352$6.87 萬<0.1%00.0%不變–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,490$6.90 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID1,488$6.96 萬<0.1%−145−8.9%減碼–
DLRDigital Realty Trust, Inc.COM460$6.99 萬<0.1%+2+0.4%加碼歷史
RKTRocket Companies, Inc.Stock5,172$7.09 萬<0.1%+5,000+2,907.0%加碼歷史
TSCOTractor Supply CoCOM264$7.13 萬<0.1%00.0%不變歷史
iShares Tr464289883CORE 30 70 ETF1,936$7.15 萬<0.1%−9−0.5%減碼–
ECLEcolab Inc.Stock301$7.16 萬<0.1%−75−19.9%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