Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,059
- 較 2021 年第 2 季 +18
- 總值
- $3.46 億
- 較 2021 年第 2 季 +$2,381 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,232 | $1,898 萬 | 5.5% | +1,820+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 111,253 | $1,797 萬 | 5.2% | +8,871+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 52,972 | $1,493 萬 | 4.3% | +835+1.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,812 | $1,046 萬 | 3.0% | +3,770+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,012 | $948.2 萬 | 2.7% | +312+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,280 | $797.5 萬 | 2.3% | −778−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,258 | $741.8 萬 | 2.1% | +146+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,113 | $564.4 萬 | 1.6% | −148−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,955 | $558.1 萬 | 1.6% | +611+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 99,661 | $544.5 萬 | 1.6% | +39,077+64.5% | 加碼 | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 154,744 | $539.9 萬 | 1.6% | +28,335+22.4% | 加碼 | – |
| VVisa Inc. | Stock | 22,895 | $510.0 萬 | 1.5% | +2,684+13.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,177 | $480.1 萬 | 1.4% | −167−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 30,289 | $422.2 萬 | 1.2% | +4,003+15.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,993 | $421.8 萬 | 1.2% | +1,170+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,958 | $408.5 萬 | 1.2% | +4,385+21.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,660 | $382.8 萬 | 1.1% | +1,530+15.1% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 65,499 | $369.0 萬 | 1.1% | −13,656−17.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 35,250 | $364.3 萬 | 1.1% | +155+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 23,352 | $348.0 萬 | 1.0% | +1,723+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,627 | $344.6 萬 | 1.0% | +3,073+32.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,356 | $336.5 萬 | 1.0% | +9,615+57.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,784 | $326.2 萬 | 0.9% | −46−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 40,956 | $321.6 萬 | 0.9% | +5,710+16.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,195 | $314.9 萬 | 0.9% | +2,799+5.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,654 | $302.1 萬 | 0.9% | +328+0.9% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 33,192 | $293.8 萬 | 0.9% | +8,055+32.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,648 | $285.9 萬 | 0.8% | +2,193+6.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 19,375 | $270.9 萬 | 0.8% | +2,521+15.0% | 加碼 | 歷史 |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 110,200 | $265.4 萬 | 0.8% | +21,714+24.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 83,624 | $262.7 萬 | 0.8% | −469−0.6% | 減碼 | – |
| SHWSherwin Williams Co | COM | 9,385 | $262.5 萬 | 0.8% | +105+1.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,438 | $258.6 萬 | 0.7% | +766+4.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 47,610 | $257.1 萬 | 0.7% | +3,929+9.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,544 | $233.1 萬 | 0.7% | +433+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,471 | $223.5 萬 | 0.6% | +201+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 22,184 | $218.2 萬 | 0.6% | +4,165+23.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,819 | $216.5 萬 | 0.6% | +161+3.5% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 33,658 | $210.6 萬 | 0.6% | +18,984+129.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,813 | $209.9 萬 | 0.6% | +2,736+5.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,347 | $204.5 萬 | 0.6% | +60+0.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,767 | $202.1 萬 | 0.6% | +1,094+16.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,844 | $195.0 萬 | 0.6% | +135+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,033 | $192.6 萬 | 0.6% | +3,076+44.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,208 | $191.3 萬 | 0.6% | +202+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 37,416 | $188.0 萬 | 0.5% | +2,890+8.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,603 | $183.7 萬 | 0.5% | −30.0% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,025 | $183.0 萬 | 0.5% | +9,294+23.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,020 | $181.5 萬 | 0.5% | −161−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6,083 | $170.4 萬 | 0.5% | +771+14.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,557 | $167.8 萬 | 0.5% | +1,959+14.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,248 | $166.0 萬 | 0.5% | +157+3.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,775 | $159.8 萬 | 0.5% | +32+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 42,476 | $158.9 萬 | 0.5% | +1,183+2.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,209 | $153.1 萬 | 0.4% | +4,066+49.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,164 | $152.5 萬 | 0.4% | −162−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 47,648 | $148.2 萬 | 0.4% | +13,417+39.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,942 | $142.7 萬 | 0.4% | +467+18.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 9,653 | $142.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 20,881 | $138.2 萬 | 0.4% | −170−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,769 | $135.0 萬 | 0.4% | +60+0.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,728 | $134.0 萬 | 0.4% | +415+31.6% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,630 | $123.2 萬 | 0.4% | +275+1.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,136 | $122.8 萬 | 0.4% | +307+1.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,448 | $121.4 萬 | 0.4% | −49−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 21,689 | $118.7 萬 | 0.3% | +1,716+8.6% | 加碼 | – |
| NEONeogenomics Inc | COM NEW | 24,175 | $116.6 萬 | 0.3% | +3,500+16.9% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 19,079 | $116.2 萬 | 0.3% | −554−2.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,186 | $107.8 萬 | 0.3% | +1,470+21.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,374 | $101.5 萬 | 0.3% | +75+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,209 | $101.5 萬 | 0.3% | +362+9.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,047 | $100.2 萬 | 0.3% | −69−0.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,755 | $99.8 萬 | 0.3% | +136+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,535 | $95.9 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,428 | $95.4 萬 | 0.3% | +1,010+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,781 | $94.4 萬 | 0.3% | +288+11.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,554 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 26,807 | $91.8 萬 | 0.3% | −181−0.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,096 | $91.7 萬 | 0.3% | +1,200+24.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,845 | $89.8 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,912 | $88.3 萬 | 0.3% | +600+11.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 4,525 | $87.9 萬 | 0.3% | +1,353+42.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,341 | $86.3 萬 | 0.2% | −235−3.1% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 18,675 | $86.1 萬 | 0.2% | +2,965+18.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,998 | $85.5 萬 | 0.2% | +104+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 15,949 | $85.0 萬 | 0.2% | +442+2.9% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,838 | $84.9 萬 | 0.2% | +4,455+1,163.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,373 | $84.7 萬 | 0.2% | −229−3.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,439 | $84.0 萬 | 0.2% | −182−1.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,658 | $83.6 萬 | 0.2% | −1,001−17.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,922 | $83.3 萬 | 0.2% | +170+3.6% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 30,003 | $83.2 萬 | 0.2% | +3,278+12.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,914 | $78.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 4,311 | $78.5 萬 | 0.2% | +87+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 19,315 | $78.1 萬 | 0.2% | −5,609−22.5% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,813 | $76.2 萬 | 0.2% | +868+29.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 28,186 | $76.1 萬 | 0.2% | −23,573−45.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 19,268 | $74.8 萬 | 0.2% | +109+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,885 | $74.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,175 | $73.7 萬 | 0.2% | +3,608+31.2% | 加碼 | – |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 605 | $4.83 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 385 | $2.69 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 15 | $2.19 萬 | <0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 425 | $1.92 萬 | <0.1% | – |
| LGOLargo Inc. | COM | 1,000 | $1.56 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 27 | $1.03 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 165 | $8,757 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 120 | $8,082 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 200 | $6,970 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 170 | $6,620 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 35 | $6,268 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 75 | $6,036 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 75 | $5,999 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 100 | $5,592 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 70 | $5,515 | <0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 100 | $5,491 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19 | $5,241 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 50 | $5,035 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 84 | $4,329 | <0.1% | 歷史 |
| LIVNLivaNova PLC | SHS | 50 | $4,206 | <0.1% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 50 | $3,477 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 50 | $2,950 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 100 | $2,730 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 24 | $2,565 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 14 | $2,487 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 25 | $2,423 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 15 | $2,069 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 35 | $2,044 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 25 | $1,954 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 30 | $1,820 | <0.1% | 歷史 |
| LASRNlight, Inc. | COM | 50 | $1,814 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 433 | $1,507 | <0.1% | 歷史 |
| OPKOpko Health, Inc. | COM | 250 | $1,013 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 100 | $567 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 50 | $333 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3 | $317 | <0.1% | 歷史 |
| HESHess Corp | Stock | 3 | $262 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11 | $233 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 10 | $43 | <0.1% | – |
| FCELFuelcell Energy Inc | COM | 1 | $9 | <0.1% | 歷史 |