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 |
|---|---|---|---|---|---|---|---|
| CCNECNB Financial Corp | COM | 62 | $1,509 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1,522 | <0.1% | +85 | 新進 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,528 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 130 | $1,541 | <0.1% | 00.0% | 不變 | – |
| CIENCiena Corp | COM NEW | 30 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1,557 | <0.1% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 47 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 25 | $1,604 | <0.1% | 00.0% | 不變 | – |
| UBXUnity Biotechnology, Inc. | COM | 537 | $1,611 | <0.1% | +227+73.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1,617 | <0.1% | 00.0% | 不變 | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 100 | $1,634 | <0.1% | 00.0% | 不變 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 100 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 40 | $1,643 | <0.1% | +40 | 新進 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 40 | $1,644 | <0.1% | +40 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 37 | $1,645 | <0.1% | 00.0% | 不變 | – |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 1,000 | $1,660 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 10 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 200 | $1,674 | <0.1% | +200 | 新進 | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 150 | $1,680 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $1,681 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,700 | <0.1% | 00.0% | 不變 | 歷史 |
| Sunpower Corp867652406 | COM | 75 | $1,701 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 6 | $1,704 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,730 | <0.1% | 00.0% | 不變 | – |
| MEDMedifast Inc | COM | 9 | $1,734 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 59 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 27 | $1,766 | <0.1% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 21 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1,802 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 27 | $1,804 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 56 | $1,838 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 9 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50 | $1,866 | <0.1% | +50 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 100 | $1,903 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 60 | $1,934 | <0.1% | −20−25.0% | 減碼 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $1,980 | <0.1% | +100 | 新進 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $2,016 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 24 | $2,052 | <0.1% | +24 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 85 | $2,058 | <0.1% | −75−46.9% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 250 | $2,073 | <0.1% | +250 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 20 | $2,092 | <0.1% | −115−85.2% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,096 | <0.1% | +100 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 700 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 54 | $2,147 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $2,183 | <0.1% | 00.0% | 不變 | – |
| ARCBArcbest Corp | COM | 27 | $2,208 | <0.1% | +27 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 100 | $2,214 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $2,253 | <0.1% | 00.0% | 不變 | 歷史 |
| WIREEncore Wire Corp | COM | 24 | $2,276 | <0.1% | +24 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 300 | $2,295 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $2,309 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2,359 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,385 | <0.1% | 00.0% | 不變 | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $2,405 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 44 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 200 | $2,474 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 100 | $2,508 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 21 | $2,513 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 157 | $2,521 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 72 | $2,580 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 56 | $2,617 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 68 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,675 | <0.1% | +100 | 新進 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 150 | $2,679 | <0.1% | +150 | 新進 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,683 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 26 | $2,705 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 27 | $2,720 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 35 | $2,745 | <0.1% | +35 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $2,785 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2,806 | <0.1% | 00.0% | 不變 | – |
| CDKCDK Global, Inc. | COM | 66 | $2,808 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2,824 | <0.1% | −4−5.0% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 375 | $2,828 | <0.1% | +375 | 新進 | 歷史 |
| UBSUBS Group AG | Stock | 179 | $2,853 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 11 | $2,882 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 25 | $2,904 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 100 | $2,906 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2,927 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2,931 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | SHS NEW | 57 | $2,946 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,964 | <0.1% | +42 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 10 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 125 | $3,033 | <0.1% | +125 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 42 | $3,050 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 66 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 20 | $3,135 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 125 | $3,163 | <0.1% | 00.0% | 不變 | 歷史 |
| FLRFluor Corp | Stock | 200 | $3,194 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 80 | $3,209 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25 | $3,254 | <0.1% | −33−56.9% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,267 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,284 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 130 | $3,299 | <0.1% | +130 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 25 | $3,305 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,305 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 66 | $3,327 | <0.1% | 00.0% | 不變 | 歷史 |
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 |