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 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,491 | $41.7 萬 | 0.1% | −788−9.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,904 | $41.8 萬 | 0.1% | +240+14.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,838 | $42.6 萬 | 0.1% | +32+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,605 | $43.1 萬 | 0.1% | +131+8.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,484 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,203 | $43.9 萬 | 0.1% | +1,791+40.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,558 | $44.4 萬 | 0.1% | +2,618+14.6% | 加碼 | – |
| DOWDow Inc. | Stock | 7,125 | $45.1 萬 | 0.1% | −239−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,566 | $45.8 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,944 | $46.5 萬 | 0.1% | +4,310+25.9% | 加碼 | – |
| SLViShares Silver Trust | ETF | 19,248 | $46.6 萬 | 0.1% | −234−1.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,368 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| LANDGladstone Land Corp | COM | 20,881 | $50.2 萬 | 0.2% | +7,984+61.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 15,333 | $50.9 萬 | 0.2% | +870+6.0% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 14,916 | $51.3 萬 | 0.2% | +5,207+53.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,680 | $51.8 萬 | 0.2% | +1,008+13.1% | 加碼 | – |
| SYYSysco Corp | Stock | 6,752 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 24,421 | $53.1 萬 | 0.2% | +5,295+27.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,723 | $53.2 萬 | 0.2% | +146+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,969 | $53.5 萬 | 0.2% | +401+25.6% | 加碼 | – |
| AMNAmn Healthcare Services Inc | COM | 5,663 | $54.9 萬 | 0.2% | −45−0.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,567 | $56.2 萬 | 0.2% | +6,997+153.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 233 | $58.4 萬 | 0.2% | +19+8.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,945 | $58.5 萬 | 0.2% | +796+37.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,172 | $59.1 萬 | 0.2% | +872+37.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,102 | $60.3 萬 | 0.2% | +648+44.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,198 | $60.4 萬 | 0.2% | −34−2.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 934 | $60.8 萬 | 0.2% | +227+32.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,652 | $61.7 萬 | 0.2% | +410+9.7% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 43,232 | $62.1 萬 | 0.2% | +512+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,908 | $62.4 萬 | 0.2% | +3,310+50.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,053 | $62.6 萬 | 0.2% | +336+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,191 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,647 | $64.5 萬 | 0.2% | −54−2.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,633 | $65.5 萬 | 0.2% | −31−0.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,238 | $67.2 萬 | 0.2% | −75−0.8% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 2,417 | $67.6 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,274 | $70.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,539 | $71.0 萬 | 0.2% | +130+3.8% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,699 | $71.7 萬 | 0.2% | +77+2.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,710 | $71.8 萬 | 0.2% | +735+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,896 | $72.5 萬 | 0.2% | +375+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,470 | $72.9 萬 | 0.2% | +263+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,881 | $74.0 萬 | 0.2% | +7+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 13,030 | $74.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,100 | $74.9 萬 | 0.2% | +390+4.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 19,159 | $75.4 萬 | 0.2% | −201−1.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,123 | $76.7 萬 | 0.2% | +469+3.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,312 | $78.4 萬 | 0.2% | +325+6.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $80.2 萬 | 0.2% | +108+1.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,894 | $80.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,621 | $82.8 萬 | 0.3% | −49−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,752 | $83.5 萬 | 0.3% | +367+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,493 | $86.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,557 | $86.9 萬 | 0.3% | +151+4.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,507 | $87.1 萬 | 0.3% | +280+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,602 | $87.7 萬 | 0.3% | −312−3.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,224 | $87.8 萬 | 0.3% | −60−1.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,847 | $88.9 萬 | 0.3% | +136+3.7% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,716 | $89.2 萬 | 0.3% | +1,539+29.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,313 | $89.2 萬 | 0.3% | −145−9.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,418 | $89.6 萬 | 0.3% | +12,365+102.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,844 | $90.5 萬 | 0.3% | +486+9.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,674 | $91.7 萬 | 0.3% | +14,070+2,329.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 14,499 | $91.9 萬 | 0.3% | +2,350+19.3% | 加碼 | – |
| SYKStryker Corp | Stock | 3,554 | $92.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,988 | $92.4 萬 | 0.3% | −2,728−9.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,576 | $92.6 萬 | 0.3% | −92−1.2% | 減碼 | – |
| NEWTNewtekOne, Inc. | COM NEW | 26,725 | $93.3 萬 | 0.3% | +880+3.4% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 20,675 | $93.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 11,619 | $96.9 萬 | 0.3% | +486+4.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,143 | $97.3 萬 | 0.3% | +1,827+28.9% | 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 | – |
| ORealty Income Corp | REIT | 15,116 | $100.9 萬 | 0.3% | +720+5.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,659 | $101.0 萬 | 0.3% | +481+9.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,299 | $105.5 萬 | 0.3% | +1,470+16.6% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,231 | $106.6 萬 | 0.3% | +9,612+39.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 19,973 | $106.9 萬 | 0.3% | +459+2.4% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,633 | $117.3 萬 | 0.4% | −239−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,475 | $118.0 萬 | 0.4% | +345+16.2% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,355 | $122.4 萬 | 0.4% | +501+2.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,829 | $125.7 萬 | 0.4% | +2,092+11.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,497 | $131.0 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $134.0 萬 | 0.4% | +172+1.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,709 | $136.6 萬 | 0.4% | +875+8.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 41,293 | $139.8 萬 | 0.4% | +995+2.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 21,051 | $145.7 萬 | 0.5% | +810+4.0% | 加碼 | – |
| TAT&T Inc. | Stock | 51,759 | $149.0 萬 | 0.5% | −1,774−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,957 | $151.4 萬 | 0.5% | +2,463+54.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,326 | $153.0 萬 | 0.5% | +141+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,598 | $153.2 萬 | 0.5% | +479+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,312 | $153.9 萬 | 0.5% | +349+7.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,743 | $160.6 萬 | 0.5% | +170+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,091 | $163.8 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,731 | $167.1 萬 | 0.5% | +10,867+37.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 34,526 | $173.9 萬 | 0.5% | +2,577+8.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 18,019 | $178.0 萬 | 0.6% | +5,675+46.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 46,077 | $180.4 萬 | 0.6% | +1,080+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,658 | $184.3 萬 | 0.6% | +32+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,606 | $186.1 萬 | 0.6% | +194+1.7% | 加碼 | – |
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 |