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 |
|---|---|---|---|---|---|---|---|
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,112 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 175 | $6.16 萬 | <0.1% | +50+40.0% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 1,400 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABMDAbiomed Inc | COM | 200 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 294 | $6.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 485 | $6.34 萬 | <0.1% | −141−22.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 600 | $6.37 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $6.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 451 | $6.58 萬 | <0.1% | +451 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,383 | $6.59 萬 | <0.1% | +50+3.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,267 | $6.61 萬 | <0.1% | −42−3.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 383 | $6.64 萬 | <0.1% | +383 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 161 | $6.67 萬 | <0.1% | −50−23.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 210 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,315 | $6.68 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 1,500 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 470 | $6.69 萬 | <0.1% | +125+36.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 549 | $6.82 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 463 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 95 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 879 | $6.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 500 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,000 | $6.91 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 726 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KSUKansas City Southern | COM NEW | 248 | $7.03 萬 | <0.1% | −17−6.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 690 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,750 | $7.18 萬 | <0.1% | 00.0% | 不變 | – |
| FLOFlowers Foods Inc | COM | 3,000 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,225 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 290 | $7.35 萬 | <0.1% | +290 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 932 | $7.39 萬 | <0.1% | +532+133.0% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $7.44 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 910 | $7.48 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,400 | $7.54 萬 | <0.1% | 00.0% | 不變 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,654 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 760 | $7.79 萬 | <0.1% | −49−6.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 320 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 141 | $7.88 萬 | <0.1% | −60−29.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,045 | $7.94 萬 | <0.1% | +995+94.8% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 258 | $8.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 1,700 | $8.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 88 | $8.09 萬 | <0.1% | −20−18.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 261 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 1,113 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 1,340 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| CFCF Industries Holdings, Inc. | COM | 1,595 | $8.21 萬 | <0.1% | +60+3.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 833 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 762 | $8.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 1,026 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,160 | $8.60 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 465 | $8.65 萬 | <0.1% | +35+8.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 501 | $8.73 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 889 | $8.73 萬 | <0.1% | −130−12.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,052 | $8.74 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,513 | $8.83 萬 | <0.1% | +78+5.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,032 | $8.88 萬 | <0.1% | +1+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 668 | $8.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 1,160 | $8.97 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 1,112 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,407 | $9.06 萬 | <0.1% | −49−1.4% | 減碼 | – |
| NUENucor Corp | COM | 979 | $9.39 萬 | <0.1% | +564+135.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 985 | $9.41 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 260 | $9.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 249 | $9.71 萬 | <0.1% | +206+479.1% | 加碼 | – |
| MMM3M Co | Stock | 502 | $9.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,039 | $9.97 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 2,366 | $10.0 萬 | <0.1% | −50−2.1% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,527 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,055 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 506 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 880 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 1,227 | $10.8 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 240 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $10.9 萬 | <0.1% | −205−16.1% | 減碼 | – |
| GLWCorning Inc | COM | 2,669 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $11.1 萬 | <0.1% | +7,750 | 新進 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,208 | $11.1 萬 | <0.1% | −172−7.2% | 減碼 | – |
| BMTCBryn Mawr Bank Corp | COM | 2,640 | $11.1 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,200 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 5,560 | $11.5 萬 | <0.1% | +5,560 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,821 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 665 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 5,077 | $11.6 萬 | <0.1% | +5,000+6,493.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 3,040 | $11.6 萬 | <0.1% | +3,040 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 8,646 | $11.6 萬 | <0.1% | +465+5.7% | 加碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 3,780 | $11.7 萬 | <0.1% | +3,780 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,200 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 744 | $11.8 萬 | <0.1% | +124+20.0% | 加碼 | – |
| FDXFedEx Corp | Stock | 396 | $11.8 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,585 | $11.9 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,222 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 918 | $12.2 萬 | <0.1% | +918 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 3,816 | $12.2 萬 | <0.1% | −7,632−66.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 594 | $12.4 萬 | <0.1% | +49+9.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 840 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,115 | $12.7 萬 | <0.1% | +40+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,087 | $12.7 萬 | <0.1% | +4+0.2% | 加碼 | – |
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 |