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 |
|---|---|---|---|---|---|---|---|
| CMICummins Inc | Stock | 528 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,831 | $13.1 萬 | <0.1% | −98−5.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 241 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 682 | $13.3 萬 | <0.1% | −25−3.5% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 555 | $13.6 萬 | <0.1% | +555 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,198 | $13.6 萬 | <0.1% | +10.0% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,702 | $13.8 萬 | <0.1% | +60+3.7% | 加碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 4,160 | $14.0 萬 | <0.1% | −1,000−19.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,409 | $14.0 萬 | <0.1% | +565+66.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,925 | $14.1 萬 | <0.1% | +120+6.6% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 3,904 | $14.2 萬 | <0.1% | +85+2.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 1,461 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 4,000 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,272 | $14.7 萬 | <0.1% | −642−33.5% | 減碼 | – |
| YUMYum Brands Inc | Stock | 1,334 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,099 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,025 | $15.8 萬 | <0.1% | −300−22.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 455 | $16.0 萬 | <0.1% | +100+28.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 6,670 | $16.3 萬 | 0.1% | −418−5.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,039 | $16.4 萬 | 0.1% | +105+3.6% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,095 | $16.8 萬 | 0.1% | +990+942.9% | 加碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 1,254 | $16.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| TDOCTeladoc Health, Inc. | COM | 1,017 | $16.9 萬 | 0.1% | +116+12.9% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,552 | $17.0 萬 | 0.1% | −40−2.5% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 509 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 685 | $17.2 萬 | 0.1% | −56−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,045 | $17.3 萬 | 0.1% | +2,040+203.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,928 | $17.5 萬 | 0.1% | −107−3.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 978 | $17.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 729 | $17.6 萬 | 0.1% | +134+22.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 400 | $18.4 萬 | 0.1% | −400−50.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,060 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 875 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,462 | $20.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,510 | $20.3 萬 | 0.1% | +155+6.6% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 841 | $20.5 萬 | 0.1% | +26+3.2% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,146 | $21.0 萬 | 0.1% | +1,010+7.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,622 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,987 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,095 | $21.4 萬 | 0.1% | −2,892−58.0% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,137 | $21.6 萬 | 0.1% | +96+3.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,130 | $21.7 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,305 | $21.9 萬 | 0.1% | +160+7.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 916 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,000 | $22.7 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,277 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 834 | $24.6 萬 | 0.1% | +182+27.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,450 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,551 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 11,265 | $25.1 萬 | 0.1% | +1,900+20.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 5,622 | $25.4 萬 | 0.1% | +3,200+132.1% | 加碼 | – |
| PHMPultegroup Inc | COM | 4,730 | $25.8 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,862 | $26.2 萬 | 0.1% | +2,645+1,218.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,740 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,050 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,651 | $27.8 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,171 | $27.9 萬 | 0.1% | +2,651+75.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,410 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,278 | $28.6 萬 | 0.1% | −70−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,640 | $28.7 萬 | 0.1% | +10,640 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,277 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,726 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,443 | $29.1 萬 | 0.1% | +50+1.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,441 | $29.7 萬 | 0.1% | +101+2.3% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,738 | $29.7 萬 | 0.1% | −229−5.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,819 | $29.8 萬 | 0.1% | +658+56.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 7,508 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,248 | $29.9 萬 | 0.1% | +118+10.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,657 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,340 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,147 | $31.0 萬 | 0.1% | +163+16.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,439 | $31.1 萬 | 0.1% | +617+75.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,402 | $31.8 萬 | 0.1% | −114−7.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,706 | $31.8 萬 | 0.1% | +45+1.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,446 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,697 | $32.4 萬 | 0.1% | +650+62.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,217 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,677 | $32.7 萬 | 0.1% | −40−0.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,295 | $33.0 萬 | 0.1% | +3,795+151.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,510 | $33.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,282 | $33.4 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,290 | $33.8 萬 | 0.1% | +310+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,784 | $34.7 萬 | 0.1% | +1,311+17.5% | 加碼 | – |
| RTXRTX Corp | Stock | 4,107 | $35.0 萬 | 0.1% | −40−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,290 | $35.3 萬 | 0.1% | +210+10.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 908 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 962 | $36.5 萬 | 0.1% | +343+55.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,713 | $37.3 萬 | 0.1% | +1,355+25.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,910 | $37.3 萬 | 0.1% | +96+1.7% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 30,945 | $37.3 萬 | 0.1% | +13,250+74.9% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 7,619 | $37.6 萬 | 0.1% | +1,697+28.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,293 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 18,233 | $38.5 萬 | 0.1% | −819−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,028 | $38.9 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,543 | $39.3 萬 | 0.1% | −622−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,667 | $39.6 萬 | 0.1% | +43+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $39.7 萬 | 0.1% | −274−10.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,500 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 4,245 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,358 | $41.5 萬 | 0.1% | +17+0.7% | 加碼 | 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 |