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

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,052
較 2025 年第 3 季 −69
總值
$7.35 億
較 2025 年第 3 季 +$1,509 萬 (+2.1%)
申報日
2026/2/13
SEC
Glen Eagle Advisors, LLC 在 2025 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
BGTBlackRock Floating Rate Income TrustCOM100$1,133<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG33$1,155<0.1%00.0%不變–
DANDANA IncCOM49$1,172<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM3$1,191<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM16$1,217<0.1%00.0%不變歷史
CATYCathay General BancorpCOM25$1,224<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM5$1,233<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM33$1,240<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,251<0.1%00.0%不變歷史
CVLTCommvault Systems IncCOM10$1,254<0.1%00.0%不變歷史
STCStewart Information Services CorpCOM18$1,257<0.1%00.0%不變歷史
CMCCommercial Metals CoStock18$1,272<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,277<0.1%00.0%不變–
iShares Inc464286871MSCI HONG KG ETF60$1,277<0.1%+2+3.4%加碼–
QTWOQ2 Holdings, Inc.COM18$1,299<0.1%00.0%不變歷史
AAPAdvance Auto Parts IncCOM33$1,303<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM19$1,314<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS4$1,314<0.1%−5−55.6%減碼歷史
Schwab Strategic Tr8085247221000 INDEX ETF40$1,325<0.1%00.0%不變–
DNUTKrispy Kreme, Inc.COM330$1,327<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW853$1,331<0.1%00.0%不變歷史
EFCEllington Financial Inc.COM100$1,358<0.1%+100新進歷史
AUBAtlantic Union Bankshares CorpCOM39$1,377<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF48$1,384<0.1%−48−50.0%減碼–
MRNAModerna, Inc.Stock47$1,386<0.1%00.0%不變歷史
PFBCPreferred BankCOM NEW15$1,390<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,402<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF36$1,403<0.1%00.0%不變–
SNPSSynopsys IncCOM3$1,409<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW22$1,438<0.1%00.0%不變歷史
RDNRadian Group IncCOM40$1,441<0.1%00.0%不變歷史
BBAIBigBear.ai Holdings, Inc.COM268$1,447<0.1%00.0%不變歷史
MIRMirion Technologies, Inc.COM CL A62$1,452<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$1,501<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,507<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM77$1,521<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,526<0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM109$1,535<0.1%+1+0.9%加碼歷史
WSBCWesbanco IncCOM47$1,562<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,571<0.1%00.0%不變–
FCBCFirst Community Bankshares IncCOM47$1,585<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW25$1,589<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,605<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR30$1,607<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C335$1,608<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,623<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,634<0.1%00.0%不變歷史
BXPBXP, Inc.COM24$1,636<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM22$1,664<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,669<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A8$1,670<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,677<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM4$1,688<0.1%+4新進歷史
METCRamaco Resources, Inc.COM CL A94$1,692<0.1%00.0%不變歷史
GGenpact LTDSHS38$1,778<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM7$1,792<0.1%00.0%不變歷史
EBFEnnis, Inc.COM100$1,801<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM41$1,811<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock21$1,812<0.1%00.0%不變歷史
VRTXVertex Pharmaceuticals IncStock4$1,813<0.1%−9−69.2%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9$1,850<0.1%00.0%不變歷史
HCAHCA Healthcare, Inc.COM4$1,867<0.1%+4新進歷史
FULTFulton Financial CorpCOM100$1,933<0.1%00.0%不變歷史
AIZAssurant, Inc.Stock8$1,934<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$1,939<0.1%00.0%不變歷史
NVTnVent Electric plcSHS19$1,973<0.1%−45−70.3%減碼歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,979<0.1%00.0%不變–
CNXCConcentrix CorpStock48$1,996<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF72$2,051<0.1%00.0%不變–
SOLVSolventum CorpStock26$2,060<0.1%00.0%不變歷史
KEYKeycorpCOM100$2,064<0.1%00.0%不變歷史
SFStifel Financial CorpCOM17$2,067<0.1%+1+6.3%加碼歷史
WisdomTree Tr97717W331GLB EX US RL EST100$2,129<0.1%00.0%不變–
BLKBlackRock, Inc.COM2$2,141<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT200$2,144<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM150$2,160<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM100$2,172<0.1%00.0%不變歷史
VVXV2X, Inc.COM40$2,182<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$2,241<0.1%00.0%不變歷史
MAAMid America Apartment Communities Inc.COM16$2,249<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR95$2,252<0.1%−500−84.0%減碼歷史
DOCUDocuSign, Inc.Stock33$2,257<0.1%−75−69.4%減碼歷史
UAAUnder Armour, Inc.Stock460$2,286<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM30$2,300<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$2,307<0.1%00.0%不變–
FTVFortive CorpStock42$2,319<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM32$2,323<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$2,325<0.1%00.0%不變–
VLTOVeralto CorpStock24$2,395<0.1%00.0%不變歷史
iShares Tr464287721U.S. TECH ETF12$2,396<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,405<0.1%00.0%不變–
KHCKraft Heinz CoStock100$2,425<0.1%−325−76.5%減碼歷史
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2,435<0.1%00.0%不變–
HSBCHSBC Holdings PLCSPON ADR NEW31$2,439<0.1%+31新進歷史
PIPRPiper Sandler CompaniesCOM7$2,447<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2,447<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF75$2,454<0.1%+2+2.7%加碼–
CBOECboe Global Markets, Inc.COM10$2,517<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM14$2,522<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM406$2,558<0.1%00.0%不變歷史

2025 年第 3 季之後清倉（115 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 115 檔。

Glen Eagle Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,538$25.9 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$12.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,925$11.4 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 253,050$8.17 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM570$6.90 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$5.80 萬<0.1%–
BF.BBrown Forman CorpStock2,000$5.42 萬<0.1%歷史
HUMHumana IncStock200$5.20 萬<0.1%歷史
HLHecla Mining CoCOM3,000$3.63 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$3.22 萬<0.1%–
ORAOrmat Technologies, Inc.COM300$2.89 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR400$2.88 萬<0.1%歷史
MFCManulife Financial CorpCOM864$2.69 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$2.36 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM950$2.34 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS475$2.06 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -400$1.96 萬<0.1%歷史
ASTEAstec Industries IncCOM400$1.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.37 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$1.36 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$1.33 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF95$1.31 萬<0.1%–
SVMSilvercorp Metals IncCOM2,000$1.26 萬<0.1%歷史
HBANHuntington Bancshares IncCOM678$1.17 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW500$1.15 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS186$1.11 萬<0.1%歷史
STTState Street CorpCOM91$1.06 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock50$1.04 萬<0.1%歷史
Northeast BK Portland Me66405S100COM100$1.00 萬<0.1%–
STSensata Technologies Holding plcSHS300$9,165<0.1%歷史
NGNovagold Resources IncCOM NEW1,000$8,800<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8,772<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF178$8,332<0.1%–
NUNu Holdings Ltd.ORD SHS CL A500$8,005<0.1%歷史
KGCKinross Gold CorpCOM300$7,455<0.1%歷史
CRESYCresud IncSPONSORED ADR784$7,213<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF78$6,360<0.1%–
NBIXNeurocrine Biosciences IncStock42$5,896<0.1%歷史
USFDUS Foods Holding Corp.COM72$5,517<0.1%歷史
EQTEQT CorpStock98$5,334<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A93$5,241<0.1%歷史
BALLBALL CorpCOM98$4,941<0.1%歷史
ASHAshland Inc.COM100$4,791<0.1%歷史
MTHMeritage Homes CORPCOM60$4,346<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$3,710<0.1%歷史
BKRBaker Hughes CoCL A73$3,557<0.1%歷史
NICENICE Ltd.SPONSORED ADR22$3,185<0.1%歷史
ITRIItron, Inc.COM25$3,114<0.1%歷史
FOXAFox CorpCL A COM49$3,111<0.1%歷史
RHIRobert Half Inc.COM91$3,092<0.1%歷史
SEESealed Air CorpCOM85$3,005<0.1%歷史
INVHInvitation Homes Inc.COM100$2,933<0.1%歷史
POOLPool CorpCOM9$2,791<0.1%歷史
TTCToro CoCOM35$2,667<0.1%歷史
BAXBaxter International IncStock111$2,519<0.1%歷史
PNRPENTAIR plcSHS20$2,215<0.1%歷史
HBIHanesbrands Inc.COM320$2,109<0.1%歷史
CUBECubeSmartREIT46$1,870<0.1%歷史
CHDNChurchill Downs IncCOM19$1,843<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX33$1,671<0.1%–
TWTradeweb Markets Inc.Stock15$1,665<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL30$1,560<0.1%–
LDOSLeidos Holdings, Inc.COM8$1,512<0.1%歷史
BWABorgwarner IncCOM34$1,480<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,465<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13$1,439<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,322<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1,307<0.1%–
AVYAvery Dennison CorpCOM8$1,297<0.1%歷史
EMNEastman Chemical CoStock20$1,240<0.1%歷史
KKellanovaStock15$1,190<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT30$1,175<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81$1,088<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1,064<0.1%–
INTAIntapp, Inc.COM26$1,063<0.1%歷史
TFIITFI International Inc.COM12$1,057<0.1%歷史
MOSMosaic CoCOM29$1,006<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A10$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM20$998<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$841<0.1%歷史
PIIPolaris Inc.Stock14$833<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$783<0.1%–
GTXGarrett Motion Inc.Stock56$763<0.1%歷史
PRGOPERRIGO Co plcSHS34$757<0.1%歷史
STESTERIS plcSHS USD3$742<0.1%歷史
ICLRIcon PLCCOM4$641<0.1%歷史
INFYInfosys LtdSPONSORED ADR35$575<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE6$558<0.1%–
TDCTeradata CorpStock24$516<0.1%歷史
OSKOshkosh CorpCOM4$475<0.1%歷史
NATLNCR Atleos CorpCOM SHS12$472<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6$458<0.1%–
ASIXAdvanSix Inc.COM22$426<0.1%歷史
SAICScience Applications International CorpCOM4$397<0.1%歷史
BIDUBaidu, Inc.ADR3$395<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT30$355<0.1%歷史
TMQTrilogy Metals Inc.COM166$349<0.1%歷史
VYXNCR Voyix CorpCOM24$301<0.1%歷史
PHINPhinia Inc.COMMON STOCK5$287<0.1%歷史