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 |
|---|---|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 2,000 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 490 | $1.31 萬 | <0.1% | −35−6.7% | 減碼 | – |
| HWKNHawkins Inc | COM | 402 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 279 | $1.33 萬 | <0.1% | +4+1.5% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 350 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 210 | $1.35 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 165 | $1.36 萬 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 66 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 130 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 75 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 58 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 675 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 251 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 347 | $1.43 萬 | <0.1% | −66−16.0% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 945 | $1.43 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 269 | $1.44 萬 | <0.1% | +269 | 新進 | – |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 935 | $1.44 萬 | <0.1% | +17+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $1.45 萬 | <0.1% | +126 | 新進 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $1.45 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767405 | BOSERA MSCI CHIN | 305 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 1,000 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 91 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 115 | $1.49 萬 | <0.1% | +9+8.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 271 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 56 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 410 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 1,100 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 145 | $1.50 萬 | <0.1% | +1+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 200 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| BEAMBeam Therapeutics Inc. | COM | 120 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 732 | $1.55 萬 | <0.1% | −40−5.2% | 減碼 | 歷史 |
| LGOLargo Inc. | COM | 1,000 | $1.56 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 3,900 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 911 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 200 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 341 | $1.57 萬 | <0.1% | −112−24.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 55 | $1.57 萬 | <0.1% | +55 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 135 | $1.57 萬 | <0.1% | +45+50.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 500 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 190 | $1.61 萬 | <0.1% | −16−7.8% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 317 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 612 | $1.63 萬 | <0.1% | 00.0% | 不變 | – |
| MECMayville Engineering Company, Inc. | COM | 810 | $1.63 萬 | <0.1% | +810 | 新進 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 656 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| MSAMSA Safety Inc | COM | 100 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| NVTAInvitae Corp | COM | 495 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 160 | $1.69 萬 | <0.1% | +100+166.7% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 303 | $1.69 萬 | <0.1% | −52−14.6% | 減碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 355 | $1.69 萬 | <0.1% | +355 | 新進 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 500 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 270 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 320 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 192 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 115 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 810 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 600 | $1.75 萬 | <0.1% | +350+140.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 330 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 275 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 105 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 81 | $1.84 萬 | <0.1% | +1+1.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 39 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 490 | $1.85 萬 | <0.1% | +240+96.0% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 250 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 183 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 420 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 312 | $1.89 萬 | <0.1% | +6+2.0% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 105 | $1.94 萬 | <0.1% | −32−23.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 350 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 517 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 140 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 425 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 625 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 526 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kirkland Lake Gold Ltd49741E100 | COM | 525 | $2.03 萬 | <0.1% | +176+50.4% | 加碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 625 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 172 | $2.04 萬 | <0.1% | −83−32.5% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 95 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 504 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 659 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 100 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 300 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 119 | $2.07 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 771 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 287 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 800 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 710 | $2.15 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 |