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 |
|---|---|---|---|---|---|---|---|
| CFFIC & F Financial Corp | COM | 32 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1,640 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 10 | $1,645 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 25 | $1,652 | <0.1% | 00.0% | 不變 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,675 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1,683 | <0.1% | +100 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 30 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,740 | <0.1% | 00.0% | 不變 | – |
| IDCCInterDigital, Inc. | COM | 24 | $1,753 | <0.1% | +24 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1,776 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 130 | $1,808 | <0.1% | −12−8.5% | 減碼 | – |
| LASRNlight, Inc. | COM | 50 | $1,814 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 30 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 21 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 9 | $1,857 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 700 | $1,862 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56 | $1,864 | <0.1% | 00.0% | 不變 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 25 | $1,954 | <0.1% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100 | $1,979 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 35 | $2,044 | <0.1% | +20+133.3% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 15 | $2,069 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| UNITUniti Group Inc. | COM | 200 | $2,118 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $2,173 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 27 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 75 | $2,192 | <0.1% | −40−34.8% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100 | $2,195 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $2,231 | <0.1% | +76 | 新進 | – |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2,246 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 27 | $2,265 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 11 | $2,274 | <0.1% | 00.0% | 不變 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 100 | $2,278 | <0.1% | +100 | 新進 | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 110 | $2,327 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 110 | $2,354 | <0.1% | +110 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $2,360 | <0.1% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 25 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 72 | $2,484 | <0.1% | +72 | 新進 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14 | $2,487 | <0.1% | +14 | 新進 | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 100 | $2,505 | <0.1% | +100 | 新進 | 歷史 |
| MEDMedifast Inc | COM | 9 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,558 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 24 | $2,565 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 180 | $2,606 | <0.1% | +105+140.0% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 100 | $2,629 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 160 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 44 | $2,698 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26 | $2,703 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 100 | $2,730 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 25 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 179 | $2,746 | <0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100 | $2,747 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57 | $2,758 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2,822 | <0.1% | +14+25.0% | 加碼 | – |
| PNRPENTAIR plc | SHS | 42 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 56 | $2,847 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 21 | $2,876 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2,919 | <0.1% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 80 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 50 | $2,950 | <0.1% | +50 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2,951 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 80 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,988 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $3,007 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 157 | $3,041 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $3,052 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15 | $3,075 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 68 | $3,101 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 27 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $3,221 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,227 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 80 | $3,253 | <0.1% | +1+1.3% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,267 | <0.1% | +72 | 新進 | – |
| UVSPUnivest Financial Corp | COM | 124 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 75 | $3,274 | <0.1% | −40−34.8% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 66 | $3,280 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 66 | $3,340 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,377 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62 | $3,393 | <0.1% | 00.0% | 不變 | – |
| JBLUJetBlue Airways Corp | COM | 205 | $3,440 | <0.1% | +100+95.2% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 50 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 100 | $3,480 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 25 | $3,483 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 200 | $3,540 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 67 | $3,549 | <0.1% | +15+28.8% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3,619 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 21 | $3,669 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 95 | $3,712 | <0.1% | +10+11.8% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 26 | $3,761 | <0.1% | 00.0% | 不變 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $3,820 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $3,851 | <0.1% | +83+63.8% | 加碼 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 315 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $3,921 | <0.1% | 00.0% | 不變 | 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 |