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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
SBUXStarbucks CorpStock571$4.81 萬<0.1%−19−3.2%減碼歷史
Vanguard World FD921910816MEGA GRWTH IND117$4.83 萬<0.1%+117新進–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF933$4.87 萬<0.1%+100+12.0%加碼–
FRFirst Industrial Realty Trust IncCOM860$4.92 萬<0.1%+1+0.1%加碼歷史
First BK Williamstown New Je31931U102COM3,000$4.94 萬<0.1%00.0%不變–
iShares Tr464288711GLOB UTILITS ETF628$4.94 萬<0.1%00.0%不變–
iShares Tr464289883CORE 30 70 ETF1,233$4.95 萬<0.1%+17+1.4%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,150$4.97 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN322$5.04 萬<0.1%00.0%不變–
SOFISoFi Technologies, Inc.Stock1,938$5.07 萬<0.1%00.0%不變歷史
NIONIO Inc.ADR10,000$5.10 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF185$5.16 萬<0.1%−16−8.0%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,286$5.19 萬<0.1%+503+64.2%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF620$5.19 萬<0.1%+196+46.2%加碼–
iShares Tr464287341GLOBAL ENERG ETF1,239$5.19 萬<0.1%−45−3.5%減碼–
CPCanadian Pacific Kansas City LtdCOM705$5.19 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V807INTERNATNAL VAL1,050$5.24 萬<0.1%00.0%不變–
Vanguard World FD921910733ESG US STK ETF440$5.32 萬<0.1%00.0%不變–
SPDR Series Trust78464A714ST STR SP RETAIL630$5.37 萬<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD455$5.43 萬<0.1%00.0%不變–
LACLithium Americas Corp.Stock12,500$5.45 萬<0.1%00.0%不變歷史
iShares Tr46434V613CORE UNIVRSL USD1,172$5.45 萬<0.1%−242−17.1%減碼–
UBERUber Technologies, IncStock670$5.47 萬<0.1%−323−32.5%減碼歷史
Schwab International Equity ETF808524805ETF2,308$5.55 萬<0.1%+5+0.2%加碼–
APOApollo Global Management, Inc.COM384$5.56 萬<0.1%+96+33.3%加碼歷史
KKRKKR & Co. Inc.COM437$5.57 萬<0.1%+10+2.3%加碼歷史
ORIOld Republic International CorpCOM1,228$5.61 萬<0.1%+4+0.3%加碼歷史
ECLEcolab Inc.Stock217$5.70 萬<0.1%−59−21.4%減碼歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,115$5.70 萬<0.1%00.0%不變–
First Trust Dow Jones Internet Index Fund33733E302ETF212$5.71 萬<0.1%00.0%不變–
iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163ETF2,250$5.72 萬<0.1%00.0%不變–
GILDGilead Sciences, Inc.Stock469$5.75 萬<0.1%+41+9.6%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E1,750$5.76 萬<0.1%00.0%不變–
WisdomTree Tr97717W109US TOTAL DIVIDND682$5.79 萬<0.1%+401+142.7%加碼–
SLFSun Life Financial IncCOM939$5.86 萬<0.1%−14−1.5%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF2,549$5.87 萬<0.1%+297+13.2%加碼–
DGDollar General CorpCOM446$5.93 萬<0.1%−89−16.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM77$5.94 萬<0.1%−40−34.2%減碼歷史
DOWDow Inc.Stock2,546$5.95 萬<0.1%−314−11.0%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF265$5.95 萬<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock663$5.96 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM78$5.97 萬<0.1%+3+4.0%加碼歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG454$6.01 萬<0.1%00.0%不變–
MRSHMarsh & McLennan Companies, Inc.Stock325$6.04 萬<0.1%+12+3.8%加碼歷史
DDominion Energy, IncStock1,031$6.04 萬<0.1%−1,179−53.3%減碼歷史
VEEVVeeva Systems IncStock272$6.07 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock270$6.15 萬<0.1%−12−4.3%減碼歷史
Ssga Active ETF Tr78467V707ST STR UL BD ETF1,521$6.16 萬<0.1%−362−19.2%減碼–
iShares Tr464288307MRGSTR MD CP GRW772$6.16 萬<0.1%+86+12.5%加碼–
TMUST-Mobile US, Inc.Stock304$6.17 萬<0.1%+18+6.3%加碼歷史
ARCBArcbest CorpCOM857$6.36 萬<0.1%−72−7.8%減碼歷史
Schwab US Tips ETF808524870ETF2,406$6.37 萬<0.1%+10.0%加碼–
IAUiShares Gold TrustETF795$6.45 萬<0.1%+29+3.8%加碼歷史
Vanguard Total World Stock ETF922042742ETF459$6.48 萬<0.1%00.0%不變–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,455$6.50 萬<0.1%−100−6.4%減碼–
iShares Tr46435G524INTL DIV GRWTH789$6.53 萬<0.1%+64+8.8%加碼–
CORCencora, Inc.Stock195$6.59 萬<0.1%00.0%不變歷史
Vanguard Energy ETF92204A306ETF525$6.61 萬<0.1%−186−26.2%減碼–
Schwab US Dividend Equity ETF808524797ETF2,435$6.68 萬<0.1%−637−20.7%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT1,300$6.70 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF570$6.71 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI3,405$6.77 萬<0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF212$6.85 萬<0.1%00.0%不變–
IBNIcici Bank LtdADR2,300$6.86 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL965$6.89 萬<0.1%+2+0.2%加碼–
CHEChemed CorpCOM161$6.90 萬<0.1%−319−66.5%減碼歷史
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF2,725$6.92 萬<0.1%00.0%不變–
DGXQuest Diagnostics IncCOM400$6.94 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF2,725$6.97 萬<0.1%00.0%不變–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,084$6.98 萬<0.1%+322+3.0%加碼歷史
AWRAmerican States Water CoCOM965$6.99 萬<0.1%−271−21.9%減碼歷史
Global X FDS37954Y632ARTIFICIAL ETF1,385$7.04 萬<0.1%+635+84.7%加碼–
DDDuPont de Nemours, Inc.COM1,764$7.09 萬<0.1%−29−1.6%減碼歷史
MMM3M CoStock446$7.14 萬<0.1%00.0%不變歷史
Amplify ETF Tr032108409CWP ENHANCED DIV1,616$7.19 萬<0.1%+190+13.3%加碼–
MARMarriott International IncStock232$7.20 萬<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF2,747$7.21 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR1,444$7.35 萬<0.1%−758−34.4%減碼歷史
BROSDutch Bros Inc.CL A1,205$7.38 萬<0.1%+1,205新進歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,235$7.40 萬<0.1%+7+0.6%加碼–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,250$7.40 萬<0.1%00.0%不變–
SPDR Series Trust78464A573ST STR SP HCSVC696$7.44 萬<0.1%−150−17.7%減碼–
OHIOmega Healthcare Investors IncCOM1,685$7.47 萬<0.1%+302+21.8%加碼歷史
BKNGBooking Holdings Inc.Stock14$7.51 萬<0.1%00.0%不變歷史
GLWCorning IncCOM865$7.58 萬<0.1%00.0%不變歷史
AMEAmetek IncCOM370$7.60 萬<0.1%+370新進歷史
DLRDigital Realty Trust, Inc.COM501$7.76 萬<0.1%00.0%不變歷史
JJacobs Solutions Inc.COM591$7.83 萬<0.1%−6−1.0%減碼歷史
COFCapital One Financial CorpStock328$7.95 萬<0.1%00.0%不變歷史
BROBrown & Brown, Inc.Stock1,000$7.97 萬<0.1%00.0%不變歷史
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN3,995$8.01 萬<0.1%+4+0.1%加碼–
CLXClorox CoStock798$8.05 萬<0.1%−40−4.8%減碼歷史
PPGPPG Industries IncStock794$8.14 萬<0.1%−284−26.3%減碼歷史
Global X FDS37954Y889S&P 500 CATHOLIC1,004$8.25 萬<0.1%00.0%不變–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF3,225$8.27 萬<0.1%00.0%不變–
ARCCAres Capital CorpCEF4,128$8.35 萬<0.1%+1,240+42.9%加碼歷史
WisdomTree Tr97717W505US MIDCAP DIVID1,620$8.36 萬<0.1%−145−8.2%減碼–
TYLTyler Technologies IncCOM185$8.40 萬<0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,406$8.43 萬<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF503$8.45 萬<0.1%−87−14.7%減碼–

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