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Livermore
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
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,225$7.30 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock624$7.31 萬<0.1%−77−11.0%減碼歷史
FISFidelity National Information Services, Inc.Stock977$7.36 萬<0.1%00.0%不變歷史
CPCanadian Pacific Kansas City LtdCOM955$7.52 萬<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM1,088$7.61 萬<0.1%+55+5.3%加碼歷史
iShares Tr46435U432IBONDS DEC 253,050$8.08 萬<0.1%00.0%不變–
MLMMartin Marietta Materials IncCOM150$8.13 萬<0.1%00.0%不變歷史
MARMarriott International IncStock337$8.15 萬<0.1%+42+14.2%加碼歷史
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$8.17 萬<0.1%00.0%不變–
CMICummins IncStock295$8.17 萬<0.1%−117−28.4%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT2,000$8.18 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$8.19 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A372$8.27 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM948$8.29 萬<0.1%00.0%不變–
OCOwens CorningStock478$8.30 萬<0.1%+296+162.6%加碼歷史
iShares Tr464287515EXPANDED TECH965$8.39 萬<0.1%00.0%不變–
PMPhilip Morris International Inc.Stock840$8.51 萬<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF875$8.51 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF571$8.58 萬<0.1%−50−8.1%減碼–
ADXAdams Diversified Equity Fund, Inc.COM4,044$8.69 萬<0.1%00.0%不變歷史
iShares Tr46435G425ESG AWR MSCI USA731$8.72 萬<0.1%+1+0.1%加碼–
NOCNorthrop Grumman CorpStock200$8.72 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,660$8.77 萬<0.1%−590−11.2%減碼–
SWKSSkyworks Solutions, Inc.Stock825$8.79 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,552$8.80 萬<0.1%−2,113−57.7%減碼–
iShares Tr46434V4070-5YR HI YL CP2,104$8.88 萬<0.1%00.0%不變–
Vanguard Malvern FDS922020805STRM INFPROIDX1,839$8.93 萬<0.1%00.0%不變–
Vanguard Morningstar Small-Cap Value ETF922908611ETF496$9.05 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT2,000$9.21 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock952$9.24 萬<0.1%+111+13.2%加碼歷史
DHIHorton D R IncCOM658$9.27 萬<0.1%+43+7.0%加碼歷史
TYLTyler Technologies IncCOM185$9.30 萬<0.1%00.0%不變歷史
BABoeing CoStock512$9.32 萬<0.1%−96−15.8%減碼歷史
FDXFedEx CorpStock319$9.56 萬<0.1%−52−14.0%減碼歷史
CDWCDW CorpCOM427$9.56 萬<0.1%−220−34.0%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF2,368$9.58 萬<0.1%−363−13.3%減碼–
iShares Tr46429B655FLTG RATE NT ETF1,880$9.60 萬<0.1%−10−0.5%減碼–
TKRTimken CoCOM1,218$9.76 萬<0.1%+1,200+6,666.7%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1250$9.80 萬<0.1%00.0%不變歷史
ACIAlbertsons Companies, Inc.COMMON STOCK5,000$9.88 萬<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW1,812$9.96 萬<0.1%−975−35.0%減碼歷史
GSKGSK plcADR2,609$10.0 萬<0.1%+1,022+64.4%加碼歷史
iShares MSCI India ETF46429B598ETF1,866$10.4 萬<0.1%−100−5.1%減碼–
iShares Russell Midcap ETF464287499ETF1,292$10.5 萬<0.1%−16−1.2%減碼–
PYPLPayPal Holdings, Inc.Stock1,821$10.6 萬<0.1%−367−16.8%減碼歷史
PSXPhillips 66Stock757$10.7 萬<0.1%+497+191.2%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF1,069$10.8 萬<0.1%00.0%不變–
VMRKVivmark ResidentialSH BEN INT1,557$10.8 萬<0.1%−325−17.3%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,617$10.8 萬<0.1%−14−0.9%減碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S3,000$11.0 萬<0.1%00.0%不變–
CMECME Group Inc.COM562$11.0 萬<0.1%+20+3.7%加碼歷史
NVSNovartis AGADR1,040$11.1 萬<0.1%00.0%不變歷史
iShares Tr464287556ISHARES BIOTECH811$11.1 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock2,069$11.2 萬<0.1%+1,543+293.3%加碼歷史
BROBrown & Brown, Inc.Stock1,250$11.2 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM1,552$11.3 萬<0.1%−171−9.9%減碼歷史
WFCWells Fargo & CompanyStock1,908$11.3 萬<0.1%−432−18.5%減碼歷史
CLXClorox CoStock831$11.3 萬<0.1%+1+0.1%加碼歷史
BNYBank of New York Mellon CorpStock1,950$11.7 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL1,865$12.1 萬<0.1%+6+0.3%加碼–
DELLDell Technologies Inc.Stock879$12.1 萬<0.1%+446+103.0%加碼歷史
Innovator ETFs Tr II S&P High45783Y822ETF6,569$12.1 萬<0.1%−1,348−17.0%減碼–
OKEONEOK IncCOM1,495$12.2 萬<0.1%−466−23.8%減碼歷史
PKGPackaging Corp of AmericaStock674$12.3 萬<0.1%−78−10.4%減碼歷史
DLTRDollar Tree, Inc.COM1,162$12.4 萬<0.1%−285−19.7%減碼歷史
iShares Tr464288802ESG OPTIMIZED1,119$12.6 萬<0.1%+12+1.1%加碼–
Fidelity Covington Trust316092204MSCI CONSM DIS1,574$12.8 萬<0.1%00.0%不變–
JEFJefferies Financial Group Inc.COM2,579$12.8 萬<0.1%+4+0.2%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF1,931$13.0 萬<0.1%+96+5.2%加碼–
Vanguard Energy ETF92204A306ETF1,028$13.1 萬<0.1%−3,531−77.5%減碼–
Dimensional ETF Trust25434V740EMERGING MKTS VA4,960$13.6 萬<0.1%00.0%不變–
DGDollar General CorpCOM1,033$13.7 萬<0.1%−448−30.2%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,485$13.8 萬<0.1%+17+0.7%加碼–
PPGPPG Industries IncStock1,098$13.8 萬<0.1%+53+5.1%加碼歷史
EMREmerson Electric CoStock1,258$13.9 萬<0.1%+48+4.0%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,230$14.0 萬<0.1%−350−22.2%減碼–
Vanguard Total Bond Market ETF921937835ETF1,957$14.1 萬<0.1%−118−5.7%減碼–
Dimensional ETF Trust25434V781INTL SMALL CAP V5,250$14.1 萬<0.1%00.0%不變–
TRVTravelers Companies, Inc.Stock698$14.2 萬<0.1%−319−31.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM136$14.3 萬<0.1%+10+7.9%加碼歷史
BMYBristol Myers Squibb CoStock3,457$14.4 萬<0.1%−539−13.5%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,427$14.9 萬<0.1%00.0%不變–
DDDuPont de Nemours, Inc.COM1,919$15.4 萬<0.1%+1,509+368.0%加碼歷史
EDConsolidated Edison IncStock1,765$15.8 萬<0.1%−250−12.4%減碼歷史
ISRGIntuitive Surgical IncCOM NEW358$15.9 萬<0.1%+87+32.1%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF3,228$16.0 萬<0.1%+55+1.7%加碼–
METMetlife IncStock2,281$16.0 萬<0.1%−372−14.0%減碼歷史
Fidelity Covington Trust316092782VLU FACTOR ETF2,850$16.4 萬<0.1%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF3,985$16.7 萬<0.1%00.0%不變–
CHEChemed CorpCOM308$16.7 萬<0.1%+308新進歷史
BACBank of America CorpStock4,256$16.9 萬<0.1%−2,489−36.9%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,131$17.0 萬<0.1%−89−4.0%減碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD7,255$17.0 萬<0.1%+780+12.0%加碼–
LECOLincoln Electric Holdings IncCOM908$17.1 萬<0.1%+245+37.0%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF1,020$17.2 萬<0.1%00.0%不變–
MCKMcKesson CorpStock301$17.6 萬<0.1%+122+68.2%加碼歷史
UBSUBS Group AGStock5,970$17.6 萬<0.1%+210+3.6%加碼歷史
NRGNRG Energy, Inc.Stock2,265$17.6 萬<0.1%00.0%不變歷史
OXYOccidental Petroleum CorpStock2,832$17.9 萬<0.1%−94−3.2%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF3,230$18.2 萬<0.1%+75+2.4%加碼–

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