Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,041
- 較 2021 年第 1 季 +37
- 總值
- $3.22 億
- 較 2021 年第 1 季 +$3,534 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 42,412 | $1,815 萬 | 5.6% | +2,398+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,382 | $1,687 萬 | 5.2% | +982+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,137 | $1,412 萬 | 4.4% | +899+1.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,042 | $995.5 萬 | 3.1% | +4,874+8.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,700 | $913.5 萬 | 2.8% | −35−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,058 | $817.3 萬 | 2.5% | +356+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,112 | $726.6 萬 | 2.3% | +58+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,261 | $552.1 萬 | 1.7% | −33−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,344 | $530.7 萬 | 1.6% | +66+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 20,211 | $472.6 萬 | 1.5% | +1,316+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,836 | $467.0 萬 | 1.5% | −435−6.9% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 79,155 | $450.0 萬 | 1.4% | −60,173−43.2% | 減碼 | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 126,409 | $440.6 萬 | 1.4% | +45,693+56.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,823 | $397.1 萬 | 1.2% | +472+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,286 | $370.7 萬 | 1.2% | +2,548+10.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,095 | $367.7 萬 | 1.1% | +197+0.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,830 | $335.4 萬 | 1.0% | +155+2.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,584 | $332.1 萬 | 1.0% | +46,223+321.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,130 | $323.0 萬 | 1.0% | +568+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,573 | $320.0 萬 | 1.0% | +2,226+12.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,629 | $303.0 萬 | 0.9% | +969+4.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,326 | $300.5 萬 | 0.9% | +1,110+3.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,396 | $273.2 萬 | 0.8% | +5,719+13.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,455 | $271.8 萬 | 0.8% | +1,894+5.8% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,093 | $268.2 萬 | 0.8% | +2,544+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,554 | $265.5 萬 | 0.8% | +1,203+14.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 35,246 | $258.3 萬 | 0.8% | +2,346+7.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,280 | $252.8 萬 | 0.8% | +223+2.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,672 | $250.9 萬 | 0.8% | −780−4.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,111 | $245.2 萬 | 0.8% | +395+2.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,681 | $244.7 萬 | 0.8% | +2,348+5.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,270 | $229.0 萬 | 0.7% | +1,375+7.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,137 | $227.8 萬 | 0.7% | −1,582−5.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,854 | $227.4 萬 | 0.7% | +1,043+6.6% | 加碼 | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 88,486 | $216.7 萬 | 0.7% | +25,448+40.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,741 | $214.3 萬 | 0.7% | +6,120+57.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,287 | $213.0 萬 | 0.7% | +165+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,181 | $199.5 萬 | 0.6% | +2,530+7.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,709 | $197.0 萬 | 0.6% | −511−2.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,673 | $194.5 萬 | 0.6% | +367+5.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,006 | $189.6 萬 | 0.6% | +857+4.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,606 | $186.1 萬 | 0.6% | +194+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,658 | $184.3 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,077 | $180.4 萬 | 0.6% | +1,080+2.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 18,019 | $178.0 萬 | 0.6% | +5,675+46.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,526 | $173.9 萬 | 0.5% | +2,577+8.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,731 | $167.1 萬 | 0.5% | +10,867+37.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,091 | $163.8 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,743 | $160.6 萬 | 0.5% | +170+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,312 | $153.9 萬 | 0.5% | +349+7.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 13,598 | $153.2 萬 | 0.5% | +479+3.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,326 | $153.0 萬 | 0.5% | +141+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,957 | $151.4 萬 | 0.5% | +2,463+54.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,759 | $149.0 萬 | 0.5% | −1,774−3.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 21,051 | $145.7 萬 | 0.5% | +810+4.0% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,293 | $139.8 萬 | 0.4% | +995+2.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,709 | $136.6 萬 | 0.4% | +875+8.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $134.0 萬 | 0.4% | +172+1.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,497 | $131.0 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,829 | $125.7 萬 | 0.4% | +2,092+11.8% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,355 | $122.4 萬 | 0.4% | +501+2.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,475 | $118.0 萬 | 0.4% | +345+16.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,633 | $117.3 萬 | 0.4% | −239−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,973 | $106.9 萬 | 0.3% | +459+2.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,231 | $106.6 萬 | 0.3% | +9,612+39.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,299 | $105.5 萬 | 0.3% | +1,470+16.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,659 | $101.0 萬 | 0.3% | +481+9.3% | 加碼 | – |
| ORealty Income Corp | REIT | 15,116 | $100.9 萬 | 0.3% | +720+5.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 24,924 | $100.9 萬 | 0.3% | −32,000−56.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,143 | $97.3 萬 | 0.3% | +1,827+28.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,619 | $96.9 萬 | 0.3% | +486+4.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 20,675 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 26,725 | $93.3 萬 | 0.3% | +880+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,576 | $92.6 萬 | 0.3% | −92−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,988 | $92.4 萬 | 0.3% | −2,728−9.2% | 減碼 | – |
| SYKStryker Corp | Stock | 3,554 | $92.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,499 | $91.9 萬 | 0.3% | +2,350+19.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,674 | $91.7 萬 | 0.3% | +14,070+2,329.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $90.5 萬 | 0.3% | +486+9.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,418 | $89.6 萬 | 0.3% | +12,365+102.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,313 | $89.2 萬 | 0.3% | −145−9.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,716 | $89.2 萬 | 0.3% | +1,539+29.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,847 | $88.9 萬 | 0.3% | +136+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,224 | $87.8 萬 | 0.3% | −60−1.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,602 | $87.7 萬 | 0.3% | −312−3.9% | 減碼 | – |
| INTCIntel Corp | Stock | 15,507 | $87.1 萬 | 0.3% | +280+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,557 | $86.9 萬 | 0.3% | +151+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,493 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,752 | $83.5 萬 | 0.3% | +367+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,621 | $82.8 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,894 | $80.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $80.2 萬 | 0.2% | +108+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,312 | $78.4 萬 | 0.2% | +325+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,123 | $76.7 萬 | 0.2% | +469+3.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,159 | $75.4 萬 | 0.2% | −201−1.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,100 | $74.9 萬 | 0.2% | +390+4.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,030 | $74.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $74.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 13,470 | $72.9 萬 | 0.2% | +263+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,896 | $72.5 萬 | 0.2% | +375+8.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GW Pharmaceuticals PLC36197T103 | ADS | 124 | $2.69 萬 | <0.1% | – |
| ICADIcad Inc | COM NEW | 890 | $1.89 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 540 | $1.73 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 70 | $1.56 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 70 | $1.05 萬 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 220 | $9,845 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 40 | $9,799 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 400 | $9,484 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 75 | $8,458 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 25 | $7,547 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300 | $7,146 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 35 | $5,559 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 50 | $4,685 | <0.1% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 65 | $3,333 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 50 | $2,283 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45 | $1,743 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 50 | $1,642 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 220 | $1,342 | <0.1% | 歷史 |
| Companhia Paranaense Energ C20441B407 | SPON ADR PFD | 1,040 | $1,310 | <0.1% | – |
| CNCCentene Corp | Stock | 20 | $1,278 | <0.1% | 歷史 |
| IRLNew Ireland Fund Inc | COM | 102 | $1,151 | <0.1% | 歷史 |
| CalAmp Corp.128126109 | COM | 100 | $1,085 | <0.1% | – |
| BLFSBiolife Solutions Inc | COM NEW | 30 | $1,080 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 150 | $752 | <0.1% | – |
| Flir Sys Inc302445101 | COM | 5 | $299 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2 | $194 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 3 | $81 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1 | $41 | <0.1% | – |
| ABEVAmbev S.A. | SPONSORED ADR | 1 | $3 | <0.1% | 歷史 |