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Livermore
Livermore
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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,074
較 2024 年第 4 季 −34
總值
$6.04 億
較 2024 年第 4 季 +$131.2 萬 (+0.2%)
申報日
2025/5/15
SEC
Glen Eagle Advisors, LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RGPResources Connection, Inc.COM100$654<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS20$660<0.1%00.0%不變歷史
HPQHP IncStock24$665<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM225$671<0.1%00.0%不變歷史
STESTERIS plcSHS USD3$680<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM30$680<0.1%−12−28.6%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$681<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM6$685<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP14$689<0.1%00.0%不變–
MMSMaximus, Inc.COM10$692<0.1%00.0%不變歷史
WisdomTree Tr97717W315EMER MKT HIGH FD17$699<0.1%+1+6.3%加碼–
HLMNHillman Solutions Corp.COM82$721<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM16$722<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock10$732<0.1%00.0%不變歷史
OVVOvintiv Inc.COM17$744<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF18$745<0.1%00.0%不變–
DLXDeluxe CorpCOM48$754<0.1%+1+2.1%加碼歷史
CNXCNX Resources CorpCOM24$756<0.1%00.0%不變歷史
PLXSPlexus CorpCOM6$769<0.1%00.0%不變歷史
CAVACava Group, Inc.COM9$778<0.1%00.0%不變歷史
DVNDevon Energy CorpStock21$789<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT500$805<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A272$805<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A50$808<0.1%00.0%不變歷史
PSNParsons CorpCOM14$829<0.1%00.0%不變歷史
CMCCommercial Metals CoStock18$836<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$876<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST30$881<0.1%00.0%不變–
MTXMinerals Technologies IncCOM14$895<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM18$900<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM5$902<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM11$905<0.1%00.0%不變歷史
OGNOrganon & Co.Stock61$908<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$910<0.1%00.0%不變歷史
TFIITFI International Inc.COM12$929<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$931<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT18$958<0.1%00.0%不變歷史
CHXChampionX CorpCOM32$962<0.1%00.0%不變歷史
BWABorgwarner IncCOM34$964<0.1%00.0%不變歷史
AMCRAmcor plcORD100$970<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK44$992<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM33$999<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM16$1,005<0.1%+16新進歷史
EHCEncompass Health CorpCOM10$1,018<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM20$1,024<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A41$1,032<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1,034<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM130$1,035<0.1%−245−65.3%減碼歷史
MRNAModerna, Inc.Stock37$1,049<0.1%−22−37.3%減碼歷史
OKTAOkta, Inc.CL A10$1,052<0.1%00.0%不變歷史
CATYCathay General BancorpCOM25$1,066<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM150$1,073<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF40$1,078<0.1%00.0%不變–
MARAMARA Holdings, Inc.COM95$1,093<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock3$1,111<0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW32$1,118<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR61$1,119<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,148<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM1,104$1,148<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM3$1,152<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$1,154<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM100$1,175<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM11$1,177<0.1%00.0%不變歷史
KKellanovaStock14$1,179<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18$1,194<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW14$1,201<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM100$1,202<0.1%00.0%不變歷史
PNRPENTAIR plcSHS14$1,225<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM44$1,230<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD13$1,235<0.1%−8−38.1%減碼–
STCStewart Information Services CorpCOM17$1,248<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,249<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM11$1,255<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35$1,262<0.1%00.0%不變–
FFICFlushing Financial CorpCOM100$1,270<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM22$1,278<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM33$1,278<0.1%+1+3.1%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1,279<0.1%00.0%不變–
RDNRadian Group IncCOM39$1,295<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,303<0.1%00.0%不變–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,308<0.1%00.0%不變–
PFSProvident Financial Services IncCOM77$1,322<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,332<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM10$1,349<0.1%00.0%不變歷史
KNFKnife River CorpStock15$1,353<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM41$1,357<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,380<0.1%00.0%不變歷史
LRNStride, Inc.COM11$1,392<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR29$1,396<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock113$1,407<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM18$1,440<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,446<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW21$1,447<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM7$1,451<0.1%00.0%不變歷史
WSBCWesbanco IncCOM47$1,455<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM106$1,466<0.1%+1+1.0%加碼歷史
EGEverest Group, Ltd.COM4$1,477<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,479<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,515<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,536<0.1%00.0%不變–

2024 年第 4 季之後清倉（52 檔）

2024 年第 4 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 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
FSKFS KKR Capital CorpCOM2,239$4.86 萬<0.1%歷史
Amplify ETF Tr032108847CEF HIGH INCOME3,887$4.48 萬<0.1%–
SPDR Series Trust78468R796ST STR SP500FF900$4.33 萬<0.1%–
AAgilent Technologies, Inc.COM274$3.68 萬<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock12,500$3.27 萬<0.1%–
LPXLouisiana-Pacific CorpCOM278$2.88 萬<0.1%歷史
BGHBarings Global Short Duration High Yield FundCOM1,700$2.62 萬<0.1%歷史
HTOH2O AmericaCOM400$1.97 萬<0.1%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL306$1.55 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM158$1.50 萬<0.1%–
HLTHilton Worldwide Holdings Inc.COM56$1.38 萬<0.1%歷史
GPCGenuine Parts CoStock92$1.07 萬<0.1%歷史
TDGTransDigm Group INCCOM6$7,604<0.1%歷史
GNTXGentex CorpCOM263$7,567<0.1%歷史
MDBMongoDB, Inc.CL A29$6,751<0.1%歷史
FDSFactset Research Systems IncStock14$6,724<0.1%歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$5,911<0.1%–
RBLXRoblox CorpStock100$5,786<0.1%歷史
Paramount Global92556H206CL B518$5,418<0.1%–
MSCIMSCI Inc.Stock9$5,400<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM30$5,292<0.1%歷史
ILMNIllumina, Inc.COM39$5,212<0.1%歷史
DASHDoorDash, Inc.Stock30$5,033<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF122$4,054<0.1%–
ZMZoom Communications, Inc.Stock45$3,672<0.1%歷史
TUTelus CorpCOM266$3,607<0.1%歷史
AZOAutoZone IncCOM1$3,202<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF107$3,167<0.1%–
MPWRMonolithic Power Systems, Inc.COM5$2,959<0.1%歷史
RSGRepublic Services, Inc.COM14$2,817<0.1%歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,526<0.1%–
QGENQiagen N.V.Stock55$2,449<0.1%歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF94$2,228<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF76$1,990<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1,888<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF27$1,705<0.1%–
NUNu Holdings Ltd.ORD SHS CL A162$1,678<0.1%歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1,288<0.1%–
FHIFederated Hermes, Inc.CL B28$1,148<0.1%歷史
BILLBILL Holdings, Inc.Stock13$1,101<0.1%歷史
NATLNCR Atleos CorpCOM SHS25$848<0.1%歷史
VYXNCR Voyix CorpCOM51$706<0.1%歷史
EAElectronic Arts Inc.COM4$585<0.1%歷史
TET1 Energy Inc.COM NEW148$382<0.1%歷史
GTXGarrett Motion Inc.Stock30$271<0.1%歷史
HELPHelus Pharma Inc.COM NEW28$247<0.1%歷史
ATAIAtai Beckley N.V.SHS166$221<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$197<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX1$57<0.1%–
DFTXDefinium Therapeutics, Inc.Stock6$42<0.1%歷史
NWSANews CorpCL A1$28<0.1%歷史
VIVSVivoSim Labs, INC.COM NEW12$6<0.1%歷史