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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3,938 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $4,033 | <0.1% | 00.0% | 不變 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $4,050 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 158 | $4,123 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76 | $4,158 | <0.1% | 00.0% | 不變 | – |
| LIVNLivaNova PLC | SHS | 50 | $4,206 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 47 | $4,229 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $4,283 | <0.1% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 91 | $4,290 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 84 | $4,329 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 15 | $4,337 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67 | $4,384 | <0.1% | +1+1.5% | 加碼 | – |
| PIImpinj Inc | COM | 85 | $4,385 | <0.1% | −200−70.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $4,502 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 62 | $4,514 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46 | $4,615 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 151 | $4,717 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 78 | $4,797 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 500 | $4,810 | <0.1% | 00.0% | 不變 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 160 | $4,835 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $4,896 | <0.1% | +35 | 新進 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 170 | $4,945 | <0.1% | 00.0% | 不變 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,976 | <0.1% | 00.0% | 不變 | – |
| WKHSWorkhorse Group Inc. | COM NEW | 300 | $4,977 | <0.1% | −645−68.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 21 | $5,014 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 50 | $5,035 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $5,036 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $5,055 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $5,100 | <0.1% | 00.0% | 不變 | 歷史 |
| CRNCCerence Inc. | COM | 48 | $5,122 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 50 | $5,141 | <0.1% | +50 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 110 | $5,157 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 500 | $5,225 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 90 | $5,238 | <0.1% | +90 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $5,241 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $5,374 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 500 | $5,395 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $5,458 | <0.1% | 00.0% | 不變 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 100 | $5,491 | <0.1% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 70 | $5,515 | <0.1% | +70 | 新進 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25 | $5,546 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100 | $5,592 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5,615 | <0.1% | +105+97.2% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 270 | $5,630 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 213 | $5,637 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5,664 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 48 | $5,687 | <0.1% | 00.0% | 不變 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 125 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 125 | $5,785 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $5,828 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $5,974 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 75 | $5,999 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 750 | $6,008 | <0.1% | 00.0% | 不變 | 歷史 |
| HQYHealthequity, Inc. | COM | 75 | $6,036 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 103 | $6,061 | <0.1% | 00.0% | 不變 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 65 | $6,092 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 835 | $6,121 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $6,221 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 100 | $6,235 | <0.1% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35 | $6,268 | <0.1% | +10+40.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 38 | $6,279 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 200 | $6,294 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 170 | $6,326 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 700 | $6,335 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 300 | $6,345 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 135 | $6,386 | <0.1% | +35+35.0% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $6,466 | <0.1% | 00.0% | 不變 | – |
| ARQTArcutis Biotherapeutics, Inc. | COM | 240 | $6,550 | <0.1% | +240 | 新進 | 歷史 |
| YORWYork Water Co | COM | 145 | $6,569 | <0.1% | +10+7.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 77 | $6,608 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 170 | $6,620 | <0.1% | 00.0% | 不變 | 歷史 |
| INTTIntest Corp | COM | 395 | $6,624 | <0.1% | +395 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 125 | $6,650 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $6,769 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 46 | $6,783 | <0.1% | +1+2.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 116 | $6,853 | <0.1% | −194−62.6% | 減碼 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $6,858 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 150 | $6,873 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6,875 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 208 | $6,877 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42 | $6,962 | <0.1% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 200 | $6,970 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 200 | $7,186 | <0.1% | 00.0% | 不變 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 700 | $7,224 | <0.1% | −110−13.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 125 | $7,228 | <0.1% | −167−57.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $7,376 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 296 | $7,384 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| RESRPC Inc | COM | 1,500 | $7,425 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 270 | $7,455 | <0.1% | +143+112.6% | 加碼 | 歷史 |
| NINisource Inc. | COM | 305 | $7,463 | <0.1% | 00.0% | 不變 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 104 | $7,468 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 124 | $7,504 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7,525 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58 | $7,571 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 61 | $7,603 | <0.1% | +50+454.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $7,625 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $7,633 | <0.1% | 00.0% | 不變 | – |
| AUPHAurinia Pharmaceuticals Inc. | COM | 600 | $7,776 | <0.1% | +600 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 121 | $7,783 | <0.1% | −575−82.6% | 減碼 | 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 |