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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 4 季持倉

持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,108
較 2024 年第 3 季 −50
總值
$6.03 億
較 2024 年第 3 季 +$1,028 萬 (+1.7%)
申報日
2025/2/18
SEC
Glen Eagle Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IDEXIdeanomics, Inc.COM NEW40$00.0%00.0%不變歷史
AQBAquabounty Technologies IncCOM2$1<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1$4<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW12$6<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$10<0.1%0不變–
DENNDENNY'S CorpCOM3$18<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF0$21<0.1%0不變–
NWSANews CorpCL A1$28<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT10$37<0.1%−10−50.0%減碼歷史
TROXTronox Holdings plcSHS4$40<0.1%00.0%不變歷史
RMRRMR Group Inc.CL A2$41<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock6$42<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$42<0.1%00.0%不變歷史
LPLLG Display Co., Ltd.SPONS ADR REP14$43<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF0$43<0.1%0不變–
AEFabrdn Emerging Markets ex-China Fund, Inc.COM9$48<0.1%00.0%不變歷史
KLGWK Kellogg CoCOM3$55<0.1%00.0%不變歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1$57<0.1%−100−99.0%減碼–
CHNChina Fund, Inc.COM5$60<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM1$61<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF1$74<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM4$79<0.1%00.0%不變歷史
Vanguard World FD921910840MEGA CAP VAL ETF1$87<0.1%−95−99.0%減碼–
Global X FDS37954Y848GLOBAL X SILVER3$95<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW30$98<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF1$102<0.1%00.0%不變–
TDFTempleton Dragon Fund IncCOM12$102<0.1%00.0%不變歷史
NOVNOV Inc.COM7$103<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND0$103<0.1%0不變–
TLRYTilray Brands, Inc.COM CL 283$110<0.1%−100−54.6%減碼歷史
VanEck ETF Trust92189F460CEF MUNI INCOME5$115<0.1%00.0%不變–
SPDR Ser Tr78468R689S&P KENSHO SMART4$123<0.1%00.0%不變–
ELSEquity Lifestyle Properties IncCOM2$133<0.1%00.0%不變歷史
GASSStealthGas Inc.SHS24$136<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13$150<0.1%00.0%不變–
STEMStem, Inc.CL A265$160<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER4$165<0.1%00.0%不變–
WWayfair Inc.CL A4$177<0.1%00.0%不變歷史
NATNordic American Tankers LtdCOM72$180<0.1%+3+4.3%加碼歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$197<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM10$198<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6$203<0.1%00.0%不變–
GLNGGolar LNG LtdSHS5$213<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM3$214<0.1%00.0%不變歷史
SUSuncor Energy IncStock6$218<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS166$221<0.1%00.0%不變歷史
APPNAppian CorpCL A7$231<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK5$241<0.1%00.0%不變歷史
HELPHelus Pharma Inc.COM NEW28$247<0.1%00.0%不變歷史
iShares Tr46435U366SELF DRIVNG EV9$251<0.1%+1+12.5%加碼–
BIDUBaidu, Inc.ADR3$253<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF5$261<0.1%00.0%不變–
BCBrunswick CorpCOM4$263<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM8$267<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock30$271<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$271<0.1%00.0%不變歷史
EEni SpASPONSORED ADR10$274<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A260$278<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT16$280<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM15$308<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM6$327<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR2$340<0.1%00.0%不變歷史
Alps ETF Tr00162Q668EM SECT DIV DG16$341<0.1%00.0%不變–
OSKOshkosh CorpCOM4$348<0.1%00.0%不變歷史
CHRDChord Energy CorpCOM NEW3$355<0.1%−3−50.0%減碼歷史
iShares Global Clean Energy ETF464288224ETF32$360<0.1%+1+3.2%加碼–
iShares Tr46435G516ESG AW MSCI EAFE5$381<0.1%00.0%不變–
TET1 Energy Inc.COM NEW148$382<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$386<0.1%00.0%不變歷史
iShares Inc464286632MSCI ISRAEL ETF5$388<0.1%00.0%不變–
SABASaba Capital Income & Opportunities Fund IICOM NEW45$409<0.1%+1+2.3%加碼歷史
iShares Inc46434G780MSCI SINGPOR ETF20$426<0.1%+1+5.3%加碼–
TSPHTuSimple Holdings Inc.CL A1,090$436<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF10$438<0.1%00.0%不變–
MBCMasterBrand, Inc.COMMON STOCK30$438<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM4$447<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT200$460<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM60$472<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM12$476<0.1%00.0%不變歷史
LEGLeggett & Platt IncStock50$480<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM10$480<0.1%00.0%不變歷史
AVNTAvient CorpCOM12$496<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF5$498<0.1%00.0%不變–
VECOVeeco Instruments IncCOM19$509<0.1%00.0%不變歷史
ENOVEnovis CORPCOM12$527<0.1%00.0%不變歷史
LUMNLumen Technologies, Inc.Stock100$531<0.1%00.0%不變歷史
TXRHTexas Roadhouse, Inc.COM3$541<0.1%00.0%不變歷史
DANDANA IncCOM48$558<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$572<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$574<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS20$575<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM50$583<0.1%00.0%不變歷史
EAElectronic Arts Inc.COM4$585<0.1%+4新進歷史
STESTERIS plcSHS USD3$617<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF7$622<0.1%00.0%不變–
PCHPotlatchdeltic CorpCOM16$628<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF4$638<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD16$666<0.1%00.0%不變–
KFFBKentucky First Federal BancorpCOM225$671<0.1%00.0%不變歷史
DVNDevon Energy CorpStock21$690<0.1%00.0%不變歷史

2024 年第 3 季之後清倉（65 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
LRCXLam Research CorpCOM1,666$135.9 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$41.7 萬0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$8.12 萬<0.1%歷史
Prestige Consmr Healthcare I74112D903COM645$4.65 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF750$4.31 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$3.92 萬<0.1%–
ASMLASML Holding NVADR46$3.83 萬<0.1%歷史
AGRAvangrid, Inc.COM1,000$3.58 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT638$2.92 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS965$2.32 萬<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$2.05 萬<0.1%–
CXDOCrexendo, Inc.COM3,658$1.70 萬<0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$1.59 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$1.45 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9,876<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9,819<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9,317<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8,834<0.1%–
HUBSHubSpot IncCOM11$5,848<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS1,050$5,607<0.1%歷史
IDXXIDEXX Laboratories IncCOM11$5,557<0.1%歷史
ANETArista Networks, Inc.COM14$5,373<0.1%歷史
ENTGEntegris IncCOM47$5,289<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$5,092<0.1%–
INCYIncyte CorpCOM75$4,958<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4,870<0.1%歷史
AMEAmetek IncCOM28$4,808<0.1%歷史
MROMarathon Oil CorpCOM165$4,394<0.1%歷史
APTVAptiv PLCSHS58$4,177<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM80$4,048<0.1%歷史
KEYSKeysight Technologies, Inc.Stock23$3,655<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM349$3,584<0.1%歷史
SESea LtdSPONSORD ADS37$3,488<0.1%歷史
AXNXAxonics, Inc.COM50$3,480<0.1%歷史
CHDNChurchill Downs IncCOM19$2,569<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,564<0.1%歷史
CLFCleveland-Cliffs Inc.COM200$2,554<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF133$2,434<0.1%–
HUMHumana IncStock7$2,217<0.1%歷史
STWDStarwood Property Trust, Inc.COM100$2,038<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,995<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1,967<0.1%歷史
HSYHershey CoCOM10$1,918<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW61$1,913<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1,812<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM150$1,701<0.1%歷史
PRMWPrimo Water CorpCOM64$1,626<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,404<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1,317<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1,080<0.1%歷史
ALGNAlign Technology IncCOM4$1,017<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%歷史
SIISprott Inc.COM NEW7$304<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%歷史
ELEstee Lauder Companies IncCL A2$202<0.1%歷史
LKQLKQ CorpCOM3$120<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%歷史
SNAPSnap IncStock2$21<0.1%歷史
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%歷史
MEDMedifast IncCOM0$1<0.1%歷史