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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31，2024/8/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
929
較 2021 年第 3 季 −130
總值
$3.84 億
較 2021 年第 3 季 +$3,881 萬 (+11.2%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GIGMGIGAMEDIA LtdSHS NEW2$5<0.1%00.0%不變歷史
NWSANews CorpCL A1$22<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW2$23<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM1$27<0.1%00.0%不變歷史
Direxion Shs ETF Tr25459W54020YR TRES BULL1$27<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 31$28<0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM1$28<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM3$48<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$49<0.1%−600−99.8%減碼–
Aethlon Med Inc00808Y307COM31$58<0.1%00.0%不變–
EVGOEVgo Inc.CL A COM7$70<0.1%+5+250.0%加碼歷史
CONECyrusOne Holdco LLCCOM1$78<0.1%−104−99.0%減碼歷史
TROXTronox Holdings plcSHS4$96<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF1$103<0.1%00.0%不變–
Vanguard World FD921910709EXTENDED DUR1$108<0.1%00.0%不變–
SLVMSylvamo CorpCOMMON STOCK4$112<0.1%+4新進歷史
ProShares Tr74347X831ULTRAPRO QQQ1$114<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM4$141<0.1%00.0%不變歷史
iShares Tr46432F875MRNGSTR INC ETF7$175<0.1%00.0%不變–
MOSMosaic CoCOM5$196<0.1%+5新進歷史
Applied Dna Sciences Inc03815U300COM50$201<0.1%−100−66.7%減碼–
Indexiq ETF Tr45409B628US RL EST SMCP8$213<0.1%00.0%不變–
GTXGarrett Motion Inc.Stock30$241<0.1%00.0%不變歷史
Shaw Communications Inc82028K200CL B CONV8$243<0.1%+8新進–
iShares Core MSCI Emerging Markets ETF46434G103ETF5$308<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM6$311<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR12$316<0.1%+12新進歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9$328<0.1%00.0%不變–
Global X FDS37954Y848GLOBAL X SILVER9$330<0.1%00.0%不變–
BKIBlack Knight, Inc.COM4$332<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$353<0.1%00.0%不變–
iShares Tr464288174GL TIMB FORE ETF4$368<0.1%00.0%不變–
BGBunge Global SACOM4$373<0.1%−196−98.0%減碼歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF7$393<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE5$397<0.1%00.0%不變–
HESHess CorpStock6$444<0.1%+6新進歷史
NTRNutrien Ltd.COM6$452<0.1%+6新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$469<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME16$474<0.1%00.0%不變–
Enerplus Corp292766102COM45$476<0.1%+45新進–
Global X FDS37954Y830GLOBAL X COPPER13$480<0.1%00.0%不變–
MEIMethode Electronics IncCOM11$554<0.1%+11新進歷史
CLPTClearPoint Neuro, Inc.COM50$561<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM1,000$570<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF18$577<0.1%−1,000−98.2%減碼–
New York Life Investments Et45409B800MERGE ARBIT ETF18$581<0.1%00.0%不變–
AVNSAvanos Medical, Inc.Stock17$589<0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM18$596<0.1%00.0%不變歷史
Venator Matls PLCG9329Z100SHS250$635<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$644<0.1%00.0%不變–
VanEck ETF Trust92189H300JP MRGAN EM LOC23$658<0.1%00.0%不變–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$684<0.1%00.0%不變–
GMEDGlobus Medical IncStock10$722<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM100$753<0.1%00.0%不變歷史
WWayfair Inc.CL A4$760<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$769<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock2$783<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM538$785<0.1%+1+0.2%加碼歷史
CIZNCitizens Holding CoCOM42$788<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$805<0.1%00.0%不變–
MCBCMacatawa Bank CorpCOM100$882<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS17$883<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF19$891<0.1%00.0%不變–
FNCBFNCB Bancorp, Inc.COM100$924<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,003<0.1%−9−42.9%減碼歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF11$1,050<0.1%+11新進–
LMNDLemonade, Inc.Stock25$1,053<0.1%−26−51.0%減碼歷史
JNPRJuniper Networks IncCOM30$1,071<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock88$1,110<0.1%−42−32.3%減碼–
Vanguard Total International Bond ETF92203J407ETF20$1,113<0.1%00.0%不變–
AROCArchrock, Inc.COM150$1,122<0.1%+150新進歷史
STEMStem, Inc.CL A60$1,138<0.1%−190−76.0%減碼歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1,143<0.1%+111新進歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD46$1,172<0.1%+1+2.2%加碼–
GDSGDS Holdings LtdSPONSORED ADS25$1,179<0.1%00.0%不變歷史
BHPBHP Group LtdADR20$1,207<0.1%−330−94.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8$1,208<0.1%00.0%不變歷史
ProShares Tr74347R214PSHS ULT NASB15$1,217<0.1%+15新進–
GLDMWorld Gold TrustSPDR GLD MINIS67$1,218<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,219<0.1%00.0%不變歷史
STKSONE Group Hospitality, Inc.COM100$1,261<0.1%00.0%不變歷史
KMXCarMax IncCOM10$1,302<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,302<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,304<0.1%+16新進–
ALCAlcon IncStock15$1,307<0.1%00.0%不變歷史
EVCEntravision Communications CorpCL A200$1,356<0.1%−400−66.7%減碼歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23$1,356<0.1%+23新進–
ICEIntercontinental Exchange, Inc.Stock10$1,368<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF26$1,374<0.1%00.0%不變–
MDRXVeradigm Inc.COM78$1,439<0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM100$1,461<0.1%−100−50.0%減碼歷史
KKellanovaStock23$1,490<0.1%−193−89.4%減碼歷史
JBLUJetBlue Airways CorpCOM105$1,495<0.1%−300−74.1%減碼歷史
TLRYTilray Brands, Inc.COM CL 2213$1,497<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,520<0.1%00.0%不變–
VABKVirginia National Bankshares CorpCOM41$1,553<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM47$1,571<0.1%00.0%不變歷史
UTGReaves Utility Income FundCOM SH BEN INT46$1,616<0.1%+46新進歷史
CFFIC & F Financial CorpCOM32$1,638<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,643<0.1%00.0%不變歷史

2021 年第 3 季之後清倉（188 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 188 檔。

Glen Eagle Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Innovator ETFs Tr II45783G102LADRD FD S&P 500154,744$539.9 萬1.6%–
Innovator ETFs Tr II45783G201S&P INVSTMNT GRD110,200$265.4 萬0.8%–
BSCLBILI Social International, Inc.BULSHS 2021 CB16,988$35.8 萬0.1%歷史
CoreSite Realty Corp21870Q105COM1,256$17.4 萬0.1%–
CFCF Industries Holdings, Inc.COM1,595$8.90 萬<0.1%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,650$8.86 萬<0.1%歷史
KSUKansas City SouthernCOM NEW245$6.63 萬<0.1%歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF735$5.50 萬<0.1%–
WPMWheaton Precious Metals Corp.COM1,400$5.26 萬<0.1%歷史
CYRXCryoport, Inc.COM PAR $0.001750$4.99 萬<0.1%歷史
LNCLincoln National CorpCOM725$4.98 萬<0.1%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN2,900$4.97 萬<0.1%歷史
APPNAppian CorpCL A525$4.86 萬<0.1%歷史
WRKWestRock CoCOM900$4.48 萬<0.1%歷史
INMDInMode Ltd.SHS270$4.31 萬<0.1%歷史
TRGPTarga Resources Corp.COM865$4.26 萬<0.1%歷史
ASANAsana, Inc.CL A405$4.21 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM1,000$4.06 萬<0.1%–
STXSeagate Technology Holdings plcORD SHS480$3.96 萬<0.1%歷史
COKECoca-Cola Consolidated, Inc.COM100$3.94 萬<0.1%歷史
Sprott ETF Trust85210B102GOLD MINERS ETF1,430$3.55 萬<0.1%–
VanEck ETF Trust92189F791JUNIOR GOLD MINE906$3.47 萬<0.1%–
ENBEnbridge IncStock820$3.27 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A441$3.22 萬<0.1%歷史
iShares Tr46434VBK5IBONDS DEC21 ETF1,240$3.07 萬<0.1%–
WPCW. P. Carey Inc.COM416$3.04 萬<0.1%歷史
TRPTC Energy CorpCOM625$3.01 萬<0.1%歷史
SDGRSchrodinger, Inc.COM550$3.01 萬<0.1%歷史
STAGSTAG Industrial, Inc.COM750$2.94 萬<0.1%歷史
FTNTFortinet, Inc.Stock100$2.92 萬<0.1%歷史
Invesco BulletShares 2021 HY Corp (BSJL)46138J809Exchange Traded Fund1,210$2.78 萬<0.1%–
VALEVale S.A.SPONSORED ADS1,900$2.65 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM700$2.57 萬<0.1%歷史
ALLAllstate CorpStock200$2.55 萬<0.1%歷史
PENGPenguin Solutions, Inc.SHS570$2.54 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A650$2.53 萬<0.1%歷史
VTRVentas, Inc.REIT450$2.48 萬<0.1%歷史
SCCOSouthern Copper CorpStock436$2.45 萬<0.1%歷史
AXSAxis Capital Holdings LtdSHS515$2.37 萬<0.1%歷史
NEMNEWMONT CorpStock427$2.32 萬<0.1%歷史
PBCTPeople's United Financial, Inc.COM1,312$2.29 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM525$2.19 萬<0.1%–
DVNDevon Energy CorpStock600$2.13 萬<0.1%歷史
WMBWilliams Companies, Inc.COM800$2.08 萬<0.1%歷史
HFCHollyFrontier CorpCOM625$2.07 萬<0.1%歷史
iShares Tr464288166AGENCY BOND ETF172$2.04 萬<0.1%–
CRSPCRISPR Therapeutics AGNAMEN AKT180$2.01 萬<0.1%歷史
ASAASA Gold & Precious Metals LtdSHS1,065$2.01 萬<0.1%歷史
REYNReynolds Consumer Products Inc.COM710$1.94 萬<0.1%歷史
IDCCInterDigital, Inc.COM277$1.88 萬<0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF250$1.83 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK205$1.81 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY411$1.79 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM270$1.74 萬<0.1%歷史
ENVXEnovix CorpCOM900$1.70 萬<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH317$1.70 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR500$1.67 萬<0.1%歷史
WisdomTree Tr97717X628FLOATNG RAT TREA656$1.65 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM60$1.59 萬<0.1%歷史
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP215$1.54 萬<0.1%–
MECMayville Engineering Company, Inc.COM810$1.52 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF200$1.46 萬<0.1%–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT3,900$1.45 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM1,000$1.45 萬<0.1%歷史
NVTAInvitae CorpCOM495$1.41 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock1,100$1.36 萬<0.1%歷史
BLBlackline, Inc.COM115$1.36 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM600$1.33 萬<0.1%歷史
RDNTRadNet, Inc.COM450$1.32 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A310$1.27 萬<0.1%歷史
VRNSVaronis Systems IncCOM205$1.25 萬<0.1%歷史
CNCCentene CorpStock200$1.25 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock85$1.24 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A400$1.21 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM132$1.19 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock78$1.17 萬<0.1%歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR450$1.14 萬<0.1%歷史
BFLYButterfly Network, Inc.COM CL A1,075$1.12 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM55$1.08 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM350$1.05 萬<0.1%歷史
APOApollo Global Management, Inc.COM CL A165$1.02 萬<0.1%歷史
CAGConagra Brands Inc.Stock300$1.02 萬<0.1%歷史
WisdomTree Tr97717Y725MORTGAGE PLUS BD198$1.00 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM330$1.00 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM400$9,556<0.1%歷史
CHWYChewy, Inc.CL A140$9,535<0.1%歷史
COURCoursera, Inc.COM300$9,495<0.1%歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW204$9,066<0.1%歷史
PINSPinterest, Inc.CL A175$8,916<0.1%歷史
MUMicron Technology IncStock125$8,873<0.1%歷史
DMDesktop Metal, Inc.COM CL A1,200$8,604<0.1%歷史
VVVValvoline IncCOM274$8,543<0.1%歷史
BNEDBarnes & Noble Education, Inc.COM825$8,242<0.1%歷史
STSensata Technologies Holding plcSHS150$8,208<0.1%歷史
SVMSilvercorp Metals IncCOM2,150$8,192<0.1%歷史
ESEversource EnergyStock100$8,176<0.1%歷史
CRNCCerence Inc.COM85$8,169<0.1%歷史
VISNVistance Networks, Inc.COM575$7,814<0.1%歷史
ATRAptargroup, Inc.Stock65$7,758<0.1%歷史
SIISprott Inc.COM NEW200$7,353<0.1%歷史