Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 1,085
- 較 2026 年第 1 季 +66
- 總值
- $7.93 億
- 較 2026 年第 1 季 +$7,903.56 萬 (+11.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 540,005 | $5,163.53 萬 | 6.51% | +29,928+5.9% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 55,834 | $4,169.54 萬 | 5.26% | +404+0.7% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 146,968 | $2,940.68 萬 | 3.71% | −384−0.3% | 減碼 | 查看 |
| BNY MELLON ETF TRUST09661T602 | CORE BOND ETF | 699,904 | $2,936.1 萬 | 3.70% | −16,446−2.3% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 113,724 | $2,888.25 萬 | 3.64% | +1,281+1.1% | 加碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 471,370 | $2,647.22 萬 | 3.34% | +215,311+84.1% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 117,820 | $2,506.86 萬 | 3.16% | −3,326−2.7% | 減碼 | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 746,935 | $2,166.86 萬 | 2.73% | +110,787+17.4% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U760 | VEST BUFFERED | 786,105 | $2,034.83 萬 | 2.57% | −30,163−3.7% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 53,068 | $1,979.54 萬 | 2.50% | −2,183−4.0% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 56,302 | $1,629.16 萬 | 2.05% | +1,508+2.8% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y855 | DEFINED WLT SHLD | 474,726 | $1,626.89 萬 | 2.05% | +64,052+15.6% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 19,492 | $1,459.71 萬 | 1.84% | +520+2.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 58,707 | $1,399.21 萬 | 1.76% | +1,968+3.5% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 16,317 | $1,201.57 萬 | 1.52% | −86−0.5% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 31,043 | $1,172.65 萬 | 1.48% | −999−3.1% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 98,317 | $1,113.54 萬 | 1.40% | +416+0.4% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 29,455 | $1,052.65 萬 | 1.33% | +30.0% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 30,433 | $1,044.13 萬 | 1.32% | −130.0% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,675 | $1,034.56 萬 | 1.30% | +751+3.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 27,879 | $1,031.63 萬 | 1.30% | +301+1.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 75,040 | $892.9 萬 | 1.13% | +1,085+1.5% | 加碼 | – |
| ISHARES TR46434V456 | MSCI INTL QUALTY | 162,431 | $804.84 萬 | 1.02% | +17,549+12.1% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 86,960 | $749.08 萬 | 0.94% | +72,045+483.0% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 75,743 | $664.8 萬 | 0.84% | +1,445+1.9% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 19,485 | $637.81 萬 | 0.80% | +2,207+12.8% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 38,217 | $627.79 萬 | 0.79% | +379+1.0% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 40,926 | $620.03 萬 | 0.78% | +945+2.4% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 13,689 | $593.17 萬 | 0.75% | −1,810−11.7% | 減碼 | 查看 |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 73,418 | $556.44 萬 | 0.70% | +1,696+2.4% | 加碼 | – |
| WMWASTE MGMT INC DEL COM | Stock | 24,867 | $554.23 萬 | 0.70% | +194+0.8% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 52,840 | $548.91 萬 | 0.69% | +149+0.3% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 21,140 | $531.98 萬 | 0.67% | −97−0.5% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 4,714 | $502.04 萬 | 0.63% | −8−0.2% | 減碼 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 30,464 | $481.42 萬 | 0.61% | +59+0.2% | 加碼 | – |
| ISHARES TR46429B291 | A RATE CP BD ETF | 97,827 | $464.87 萬 | 0.59% | +18,920+24.0% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 6,196 | $435.8 萬 | 0.55% | −54−0.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 3,599 | $431.73 萬 | 0.54% | +135+3.9% | 加碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 18,227 | $431.29 萬 | 0.54% | +1,140+6.7% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 18,974 | $430.83 萬 | 0.54% | −306−1.6% | 減碼 | – |
| WISDOMTREE TR97717W422 | INDIA ERNGS FD | 97,012 | $415.02 萬 | 0.52% | −439−0.5% | 減碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 38,172 | $390.49 萬 | 0.49% | +853+2.3% | 加碼 | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 46,261 | $372.73 萬 | 0.47% | +35,344+323.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 60,911 | $370.28 萬 | 0.47% | +551+0.9% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,525 | $329.71 萬 | 0.42% | +331+10.4% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 21,975 | $325.91 萬 | 0.41% | −726−3.2% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 45,494 | $311.22 萬 | 0.39% | +353+0.8% | 加碼 | – |
| HDHOME DEPOT INC COM | Stock | 8,643 | $304.81 萬 | 0.38% | +173+2.0% | 加碼 | 查看 |
| PACER US CASH COWS 100 ETF69374H881 | ETF | 46,653 | $290.18 萬 | 0.37% | +1,161+2.6% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 8,014 | $283.16 萬 | 0.36% | −1,245−13.4% | 減碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 24,036 | $282.32 萬 | 0.36% | −3,920−14.0% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 12,582 | $276.08 萬 | 0.35% | −249−1.9% | 減碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,972 | $269.58 萬 | 0.34% | −27−0.3% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 71,756 | $262.13 萬 | 0.33% | −3,678−4.9% | 減碼 | – |
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 49,308 | $259.75 萬 | 0.33% | −4,059−7.6% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,775 | $259.26 萬 | 0.33% | +102+2.8% | 加碼 | – |
| GEVGE VERNOVA INC COM | Stock | 2,174 | $255.41 萬 | 0.32% | +770+54.8% | 加碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 46,628 | $244.38 萬 | 0.31% | +15,141+48.1% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 15,442 | $244.37 萬 | 0.31% | −5,543−26.4% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 12,721 | $242.35 萬 | 0.31% | +3,054+31.6% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 33,790 | $228.29 萬 | 0.29% | +472+1.4% | 加碼 | – |
| WISDOMTREE TR97717X578 | EM EX ST-OWNED | 46,291 | $227.66 萬 | 0.29% | +9,125+24.6% | 加碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 12,253 | $226.96 萬 | 0.29% | +1,326+12.1% | 加碼 | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 55,734 | $226.72 萬 | 0.29% | −798−1.4% | 減碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 8,906 | $221.19 萬 | 0.28% | +1,203+15.6% | 加碼 | 查看 |
| PACER FDS TR69374H568 | SWAN SOS FD OF | 63,309 | $217.21 萬 | 0.27% | +13,038+25.9% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 13,719 | $214.92 萬 | 0.27% | +5,904+75.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 5,057 | $212.72 萬 | 0.27% | +10.0% | 加碼 | 查看 |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 20,961 | $211.02 萬 | 0.27% | −4,041−16.2% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 40,974 | $207.25 萬 | 0.26% | +832+2.1% | 加碼 | – |
| GEGE AEROSPACE COM NEW | Stock | 5,477 | $204.69 萬 | 0.26% | +3,058+126.4% | 加碼 | 查看 |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 51,412 | $202.92 萬 | 0.26% | +1,263+2.5% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 35,379 | $189.67 萬 | 0.24% | +2,343+7.1% | 加碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 5,467 | $188.26 萬 | 0.24% | −354−6.1% | 減碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 11,951 | $186.79 萬 | 0.24% | +310+2.7% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 3,438 | $175.13 萬 | 0.22% | +35+1.0% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 2,750 | $174.46 萬 | 0.22% | +72+2.7% | 加碼 | 查看 |
| LLOEWS CORP | COM | 15,285 | $173.04 萬 | 0.22% | +951+6.6% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 30,724 | $166 萬 | 0.21% | −1,000−3.2% | 減碼 | – |
| PEGPUBLIC SVC ENTERPRISE GROUP | COM | 19,954 | $161.94 萬 | 0.20% | +1,360+7.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 2,833 | $159.56 萬 | 0.20% | +86+3.1% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 3,328 | $158.92 萬 | 0.20% | +99+3.1% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,652 | $158.83 萬 | 0.20% | +67+4.2% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 10,753 | $157.68 萬 | 0.20% | +70+0.7% | 加碼 | 查看 |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 15,958 | $156.71 萬 | 0.20% | +2,749+20.8% | 加碼 | – |
| SYKSTRYKER CORPORATION COM | Stock | 4,848 | $152.63 萬 | 0.19% | −189−3.8% | 減碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 2,955 | $150.52 萬 | 0.19% | −915−23.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 10,636 | $145.41 萬 | 0.18% | +1,975+22.8% | 加碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 8,773 | $143.49 萬 | 0.18% | +434+5.2% | 加碼 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 17,095 | $143.17 萬 | 0.18% | +186+1.1% | 加碼 | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 36,385 | $140.38 萬 | 0.18% | +1,285+3.7% | 加碼 | – |
| VANGUARD UTILITIES ETF92204A876 | ETF | 7,016 | $137.32 萬 | 0.17% | −110−1.5% | 減碼 | – |
| FTNTFORTINET INC COM | Stock | 8,842 | $135.83 萬 | 0.17% | −6,739−43.3% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 4,972 | $134.41 萬 | 0.17% | +39+0.8% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,578 | $131.81 萬 | 0.17% | +18+0.5% | 加碼 | 查看 |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 14,509 | $130.73 萬 | 0.16% | +4,877+50.6% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,987 | $130.3 萬 | 0.16% | −203−9.3% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 13,525 | $129.45 萬 | 0.16% | −41−0.3% | 減碼 | 查看 |
| FIRST TR EXCHNG TRADED FD VI33740U406 | FT VEST U.S. | 25,834 | $122.39 萬 | 0.15% | −2,085−7.5% | 減碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 27,820 | $117.79 萬 | 0.15% | +2,294+9.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,102 | $24.9 萬 | 0.03% |
| DHID R HORTON INC | COM | 600 | $8.23 萬 | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 1,764 | $8.08 萬 | 0.01% |
| ISHARES INC464286392 | MSCI WORLD ETF | 200 | $3.6 萬 | 0.01% |
| CRKCOMSTOCK RES INC | COM | 850 | $1.79 萬 | 0.00% |
| XPOXPO INC | COM | 35 | $6,809 | 0.00% |
| HOLOGIC INC436440101 | COM | 75 | $5,669 | 0.00% |
| ARK ETF TR00214Q807 | SPACE & DEFENSE | 188 | $5,518 | 0.00% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 213 | $5,512 | 0.00% |
| BBAIBIGBEAR AI HLDGS INC | COM | 781 | $2,749 | 0.00% |
| DOCSDOXIMITY INC | CL A | 100 | $2,330 | 0.00% |
| MPABLACKROCK MUNIYIELD PA QLTY | COM | 175 | $1,930 | 0.00% |
| DOCUDOCUSIGN INC COM | Stock | 33 | $1,565 | 0.00% |
| ISHARES INC464286871 | MSCI HONG KG ETF | 60 | $1,388 | 0.00% |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 44 | $1,016 | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 25 | $879 | 0.00% |
| OKTAOKTA INC | CL A | 10 | $787 | 0.00% |
| TXRHTEXAS ROADHOUSE INC | COM | 3 | $495 | 0.00% |
| ONLORION PROPERTIES INC COM | REIT | 10 | $22 | 0.00% |