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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 62 | $3,345 | <0.1% | 00.0% | 不變 | – |
| UVSPUnivest Financial Corp | COM | 124 | $3,396 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 51 | $3,418 | <0.1% | +26+104.0% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 91 | $3,427 | <0.1% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 75 | $3,429 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 300 | $3,477 | <0.1% | +300 | 新進 | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 600 | $3,492 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 47 | $3,551 | <0.1% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 100 | $3,574 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $3,628 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 159 | $3,632 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $3,744 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3,780 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 106 | $4,040 | <0.1% | +11+11.6% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 26 | $4,042 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 500 | $4,045 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68 | $4,084 | <0.1% | −56−45.2% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 200 | $4,106 | <0.1% | +140+233.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76 | $4,129 | <0.1% | 00.0% | 不變 | – |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $4,132 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $4,205 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 67 | $4,246 | <0.1% | 00.0% | 不變 | – |
| EVCEntravision Communications Corp | CL A | 600 | $4,260 | <0.1% | +600 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $4,392 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | SHS | 15 | $4,401 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 125 | $4,454 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85 | $4,504 | <0.1% | +18+26.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 62 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 835 | $4,593 | <0.1% | 00.0% | 不變 | 歷史 |
| GANGAN Ltd | ORD SHS | 310 | $4,610 | <0.1% | +150+93.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 46 | $4,613 | <0.1% | 00.0% | 不變 | – |
| IIPRInnovative Industrial Properties Inc | COM | 20 | $4,623 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $4,657 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 110 | $4,751 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 100 | $4,757 | <0.1% | +100 | 新進 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 78 | $4,788 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 170 | $4,804 | <0.1% | 00.0% | 不變 | – |
| PIImpinj Inc | COM | 85 | $4,856 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 151 | $4,882 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,957 | <0.1% | 00.0% | 不變 | – |
| FOURShift4 Payments, Inc. | CL A | 65 | $5,039 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 125 | $5,039 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 500 | $5,110 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 750 | $5,160 | <0.1% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 60 | $5,221 | <0.1% | −60−50.0% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 700 | $5,271 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5,327 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 500 | $5,330 | <0.1% | 00.0% | 不變 | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 300 | $5,385 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 77 | $5,392 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $5,491 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 150 | $5,492 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 270 | $5,603 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 48 | $5,636 | <0.1% | 00.0% | 不變 | – |
| RSIRush Street Interactive, Inc. | COM | 295 | $5,667 | <0.1% | −20−6.3% | 減碼 | 歷史 |
| MASMasco Corp | COM | 103 | $5,716 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $5,750 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVACeva Inc | COM | 135 | $5,760 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 50 | $5,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5,770 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 215 | $5,862 | <0.1% | +2+0.9% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $5,869 | <0.1% | 00.0% | 不變 | 歷史 |
| AXGNAxogen, Inc. | COM | 375 | $5,925 | <0.1% | 00.0% | 不變 | 歷史 |
| KFRCKforce Inc | COM | 100 | $5,964 | <0.1% | +100 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 250 | $5,973 | <0.1% | +250 | 新進 | 歷史 |
| AONAon plc | CL A | 21 | $6,001 | <0.1% | 00.0% | 不變 | 歷史 |
| NATNordic American Tankers Ltd | COM | 2,350 | $6,016 | <0.1% | −500−17.5% | 減碼 | 歷史 |
| INTTIntest Corp | COM | 525 | $6,027 | <0.1% | +130+32.9% | 加碼 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 300 | $6,054 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 170 | $6,055 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 405 | $6,192 | <0.1% | +200+97.6% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 400 | $6,240 | <0.1% | +300+300.0% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 61 | $6,245 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $6,288 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 37 | $6,326 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 38 | $6,366 | <0.1% | 00.0% | 不變 | 歷史 |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 300 | $6,519 | <0.1% | +190+172.7% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 200 | $6,576 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 100 | $6,705 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42 | $6,730 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $6,762 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $6,765 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 340 | $6,797 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 60 | $6,807 | <0.1% | −15−20.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6,821 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 250 | $6,853 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 46 | $6,854 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 209 | $6,880 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 278 | $6,892 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 299 | $6,917 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 300 | $6,918 | <0.1% | +300 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 116 | $6,929 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 125 | $6,934 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 150 | $7,058 | <0.1% | 00.0% | 不變 | 歷史 |
| RYNRayonier Inc | COM | 200 | $7,136 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 164 | $7,164 | <0.1% | +19+13.1% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 750 | $7,275 | <0.1% | 00.0% | 不變 | – |
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 |