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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,006 | $189.6 萬 | 0.6% | +857+4.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,673 | $194.5 萬 | 0.6% | +367+5.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,709 | $197.0 萬 | 0.6% | −511−2.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,181 | $199.5 萬 | 0.6% | +2,530+7.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,287 | $213.0 萬 | 0.7% | +165+1.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,741 | $214.3 萬 | 0.7% | +6,120+57.6% | 加碼 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 88,486 | $216.7 萬 | 0.7% | +25,448+40.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,854 | $227.4 萬 | 0.7% | +1,043+6.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,137 | $227.8 萬 | 0.7% | −1,582−5.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,270 | $229.0 萬 | 0.7% | +1,375+7.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 43,681 | $244.7 萬 | 0.8% | +2,348+5.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,111 | $245.2 萬 | 0.8% | +395+2.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 18,672 | $250.9 萬 | 0.8% | −780−4.0% | 減碼 | – |
| 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 |
| NEENextera Energy Inc | Stock | 35,246 | $258.3 萬 | 0.8% | +2,346+7.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,554 | $265.5 萬 | 0.8% | +1,203+14.4% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 84,093 | $268.2 萬 | 0.8% | +2,544+3.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,455 | $271.8 萬 | 0.8% | +1,894+5.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,396 | $273.2 萬 | 0.8% | +5,719+13.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,326 | $300.5 萬 | 0.9% | +1,110+3.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 21,629 | $303.0 萬 | 0.9% | +969+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,573 | $320.0 萬 | 1.0% | +2,226+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,130 | $323.0 萬 | 1.0% | +568+5.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 60,584 | $332.1 萬 | 1.0% | +46,223+321.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,830 | $335.4 萬 | 1.0% | +155+2.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,095 | $367.7 萬 | 1.1% | +197+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 26,286 | $370.7 萬 | 1.2% | +2,548+10.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,823 | $397.1 萬 | 1.2% | +472+2.7% | 加碼 | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 126,409 | $440.6 萬 | 1.4% | +45,693+56.6% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 79,155 | $450.0 萬 | 1.4% | −60,173−43.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,836 | $467.0 萬 | 1.5% | −435−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,211 | $472.6 萬 | 1.5% | +1,316+7.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,344 | $530.7 萬 | 1.6% | +66+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,261 | $552.1 萬 | 1.7% | −33−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,112 | $726.6 萬 | 2.3% | +58+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,058 | $817.3 萬 | 2.5% | +356+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 66,700 | $913.5 萬 | 2.8% | −35−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 66,042 | $995.5 萬 | 3.1% | +4,874+8.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,137 | $1,412 萬 | 4.4% | +899+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 102,382 | $1,687 萬 | 5.2% | +982+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,412 | $1,815 萬 | 5.6% | +2,398+6.0% | 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 |