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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 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
ETNEaton Corp plcStock39$1.24 萬<0.1%+18+85.7%加碼歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.28 萬<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF179$1.28 萬<0.1%+99+123.8%加碼–
AIGAmerican International Group, Inc.Stock152$1.30 萬<0.1%+1+0.7%加碼歷史
HLNHaleon plcADR1,285$1.30 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F631FT VEST US300$1.30 萬<0.1%00.0%不變–
CAHCardinal Health IncStock64$1.32 萬<0.1%+5+8.5%加碼歷史
VTRSViatris IncStock1,059$1.32 萬<0.1%−550−34.2%減碼歷史
GEFGreif, IncCL A200$1.35 萬<0.1%00.0%不變歷史
CTASCintas CorpStock72$1.36 萬<0.1%+28+63.6%加碼歷史
FNGSBank of MontrealNT LKD 38200$1.36 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM100$1.36 萬<0.1%00.0%不變歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$1.37 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM86$1.38 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM397$1.39 萬<0.1%−180−31.2%減碼歷史
WCCWesco International IncCOM57$1.40 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock175$1.40 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM300$1.40 萬<0.1%+300新進歷史
iShares Core MSCI Europe ETF46434V738ETF200$1.42 萬<0.1%−523−72.3%減碼–
ORLYO Reilly Automotive IncStock156$1.42 萬<0.1%+36+30.0%加碼歷史
AMPAmeriprise Financial IncCOM29$1.42 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$1.45 萬<0.1%00.0%不變–
MCIBarings Corporate InvestorsCOM800$1.45 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS1,300$1.47 萬<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A443$1.47 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X651US S CAP QTY DIV298$1.48 萬<0.1%−100−25.1%減碼–
SPGSimon Property Group Inc.REIT80$1.48 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935607US MULTIFACTOR100$1.51 萬<0.1%00.0%不變–
MSEXMiddlesex Water CoCOM300$1.51 萬<0.1%−315−51.2%減碼歷史
OTISOtis Worldwide CorpStock174$1.52 萬<0.1%+20+13.0%加碼歷史
iShares Tr464288208MRGSTR MD CP ETF184$1.52 萬<0.1%00.0%不變–
AVAAvista CorpCOM400$1.54 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock564$1.55 萬<0.1%+1+0.2%加碼歷史
VRSKVerisk Analytics, Inc.COM70$1.56 萬<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF118$1.57 萬<0.1%+1+0.9%加碼–
RVMDRevolution Medicines, Inc.COM200$1.59 萬<0.1%+200新進歷史
FCFSFirstCash Holdings, Inc.COM100$1.59 萬<0.1%+50+100.0%加碼歷史
MSAMSA Safety IncCOM100$1.60 萬<0.1%−100−50.0%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF600$1.61 萬<0.1%+600新進–
WisdomTree Tr97717Y477US QUALITY GROW280$1.64 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY363$1.65 萬<0.1%+4+1.1%加碼–
CTRECareTrust REIT, Inc.COM467$1.69 萬<0.1%+5+1.1%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF260$1.69 萬<0.1%00.0%不變–
FRTFederal Realty Investment TrustSH BEN INT NEW168$1.69 萬<0.1%+52+44.8%加碼歷史
EXPEagle Materials IncCOM82$1.69 萬<0.1%−23−21.9%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF356$1.70 萬<0.1%+103+40.7%加碼–
MCOMoodys CorpStock34$1.74 萬<0.1%+11+47.8%加碼歷史
ProShares Tr74347X823ULTRPRO DOW30301$1.74 萬<0.1%00.0%不變依 2 比 1 拆股換算–
NOKNokia CorpSPONSORED ADR2,700$1.75 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock56$1.75 萬<0.1%+32+133.3%加碼歷史
ABNBAirbnb, Inc.Stock130$1.76 萬<0.1%00.0%不變歷史
NETCloudflare, Inc.CL A COM90$1.77 萬<0.1%00.0%不變歷史
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$1.78 萬<0.1%00.0%不變–
SUSuncor Energy IncStock406$1.80 萬<0.1%+400+6,666.7%加碼歷史
GISGeneral Mills IncStock392$1.82 萬<0.1%+51+15.0%加碼歷史
GOODGladstone Commercial CorpCOM1,725$1.84 萬<0.1%+1,725新進歷史
CWENClearway Energy, Inc.CL C560$1.86 萬<0.1%+560新進歷史
Alps ETF Tr00162Q387OSHARES US QUALT325$1.87 萬<0.1%+2+0.6%加碼–
DHRDanaher CorpStock82$1.88 萬<0.1%00.0%不變歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$1.90 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM288$1.91 萬<0.1%+28+10.8%加碼歷史
EGPEastgroup Properties IncCOM108$1.92 萬<0.1%00.0%不變歷史
ASMLASML Holding NVADR18$1.93 萬<0.1%+9+100.0%加碼歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$1.96 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A87$1.97 萬<0.1%+30+52.6%加碼歷史
CRKComstock Resources IncCOM850$1.97 萬<0.1%00.0%不變歷史
GSBDGoldman Sachs BDC, Inc.SHS2,136$1.98 萬<0.1%00.0%不變歷史
APHAmphenol CorpCL A147$1.99 萬<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW100$1.99 萬<0.1%00.0%不變歷史
iShares Tr464287770U.S. FIN SVC ETF216$1.99 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH175$2.00 萬<0.1%−100−36.4%減碼–
KRKroger CoStock320$2.00 萬<0.1%+1+0.3%加碼歷史
GPNGlobal Payments IncStock262$2.03 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM30$2.03 萬<0.1%+30新進歷史
iShares Tr46435U853BROAD USD HIGH543$2.03 萬<0.1%−33−5.7%減碼–
BBTBeacon Financial CorpCOM771$2.03 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND306$2.04 萬<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF140$2.07 萬<0.1%00.0%不變–
SAPSAP SEADR85$2.07 萬<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX252$2.08 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW17$2.08 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM300$2.08 萬<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF201$2.09 萬<0.1%+1+0.5%加碼–
WMBWilliams Companies, Inc.COM361$2.17 萬<0.1%+175+94.1%加碼歷史
AALAmerican Airlines Group Inc.Stock1,424$2.18 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ414$2.19 萬<0.1%00.0%不變–
ARK ETF Tr00214Q302GENOMIC REV ETF758$2.20 萬<0.1%00.0%不變–
iShares Tr464287622RUS 1000 ETF59$2.21 萬<0.1%00.0%不變–
XELXcel Energy IncStock300$2.22 萬<0.1%−50−14.3%減碼歷史
BPBP PLCADR639$2.22 萬<0.1%+153+31.5%加碼歷史
iShares Tr464288414NATIONAL MUN ETF209$2.24 萬<0.1%+24+13.0%加碼–
WYWeyerhaeuser CoCOM NEW965$2.29 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock279$2.29 萬<0.1%−21−7.0%減碼歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV237$2.29 萬<0.1%−199−45.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,105$2.32 萬<0.1%−599−35.2%減碼–
VODVodafone Group Public Ltd CoADR1,761$2.33 萬<0.1%+1,700+2,786.9%加碼歷史
ADIAnalog Devices IncStock86$2.33 萬<0.1%+26+43.3%加碼歷史
PSAPublic StorageCOM90$2.34 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM400$2.34 萬<0.1%+400新進歷史
NSCNorfolk Southern CorpStock81$2.35 萬<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