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 |
|---|---|---|---|---|---|---|---|
| LAMRLamar Advertising Co | REIT | 75 | $7,832 | <0.1% | +75 | 新進 | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 165 | $7,839 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 48 | $7,863 | <0.1% | 00.0% | 不變 | 歷史 |
| SIISprott Inc. | COM NEW | 200 | $7,881 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $7,892 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 300 | $7,893 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 39 | $7,952 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,501 | $7,985 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 100 | $8,024 | <0.1% | −212−67.9% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 750 | $8,033 | <0.1% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 120 | $8,082 | <0.1% | −200−62.5% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 375 | $8,104 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 59 | $8,106 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 250 | $8,158 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 102 | $8,216 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 37 | $8,226 | <0.1% | −20−35.1% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 277 | $8,299 | <0.1% | +277 | 新進 | – |
| REZIResideo Technologies, Inc. | Stock | 278 | $8,340 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 122 | $8,429 | <0.1% | −274−69.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $8,493 | <0.1% | 00.0% | 不變 | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $8,551 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $8,561 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60 | $8,678 | <0.1% | +1+1.7% | 加碼 | – |
| STSensata Technologies Holding plc | SHS | 150 | $8,696 | <0.1% | −50−25.0% | 減碼 | 歷史 |
| ASHAshland Inc. | COM | 100 | $8,750 | <0.1% | 00.0% | 不變 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 165 | $8,757 | <0.1% | +165 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $8,764 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 67 | $8,876 | <0.1% | −26−28.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $8,888 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 163 | $8,893 | <0.1% | +2+1.2% | 加碼 | – |
| VVVValvoline Inc | COM | 274 | $8,894 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 220 | $9,018 | <0.1% | +220 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 35 | $9,099 | <0.1% | +20+133.3% | 加碼 | – |
| APTVAptiv PLC | SHS | 58 | $9,125 | <0.1% | 00.0% | 不變 | 歷史 |
| ATRAptargroup, Inc. | Stock | 65 | $9,155 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 200 | $9,294 | <0.1% | 00.0% | 不變 | – |
| NATNordic American Tankers Ltd | COM | 2,850 | $9,348 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 50 | $9,413 | <0.1% | −65−56.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 211 | $9,601 | <0.1% | −753−78.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 36 | $9,661 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 105 | $9,684 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 275 | $9,727 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 372 | $9,746 | <0.1% | −15−3.9% | 減碼 | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 450 | $9,752 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 80 | $9,770 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 293 | $9,877 | <0.1% | +293 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $9,896 | <0.1% | +245 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 200 | $9,994 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 200 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y725 | MORTGAGE PLUS BD | 198 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 204 | $1.01 萬 | <0.1% | −102−33.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 27 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 107 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 130 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 168 | $1.08 萬 | <0.1% | +150+833.3% | 加碼 | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 46 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 238 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 162 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| DMDesktop Metal, Inc. | COM CL A | 950 | $1.09 萬 | <0.1% | +650+216.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 150 | $1.10 萬 | <0.1% | +150 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 300 | $1.11 萬 | <0.1% | +300 | 新進 | 歷史 |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,300 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 140 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $1.12 萬 | <0.1% | +190+158.3% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 270 | $1.13 萬 | <0.1% | +270 | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 55 | $1.13 萬 | <0.1% | +30+120.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 274 | $1.14 萬 | <0.1% | −99−26.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 255 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 151 | $1.16 萬 | <0.1% | +140+1,272.7% | 加碼 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 195 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 100 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 100 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| BTAIQBioXcel Therapeutics, Inc. | COM | 405 | $1.18 萬 | <0.1% | +135+50.0% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,150 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 241 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRNSVaronis Systems Inc | COM | 205 | $1.18 萬 | <0.1% | −180−46.8% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 340 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 102 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDD3D Systems Corp | COM NEW | 300 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 200 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 200 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 400 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 800 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 251 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 500 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $1.23 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| XYLXylem Inc. | COM | 103 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 600 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 200 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 60 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 150 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 115 | $1.28 萬 | <0.1% | −30−20.7% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 95 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 305 | $1.30 萬 | <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 |