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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
iShares Tr46428865310-20 YR TRS ETF28$4,155<0.1%+28新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$4,207<0.1%+60新進–
CBChubb LtdStock22$4,253<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$4,257<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4,286<0.1%00.0%不變歷史
TWTRTwitter, Inc.COM100$4,322<0.1%−100−50.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F68$4,330<0.1%+1+1.5%加碼–
VRTXVertex Pharmaceuticals IncStock20$4,392<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY46$4,611<0.1%00.0%不變–
SLFSun Life Financial IncCOM84$4,678<0.1%+84新進歷史
HLTHilton Worldwide Holdings Inc.COM30$4,680<0.1%00.0%不變歷史
SNAPSnap IncStock100$4,703<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM91$4,718<0.1%−100−52.4%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,859<0.1%−225−88.2%減碼–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$4,884<0.1%−650−86.7%減碼歷史
RGNXREGENXBIO Inc.COM150$4,905<0.1%00.0%不變歷史
Ssga Active Tr78470P200ST STR TOTAL ETF100$4,910<0.1%00.0%不變–
SPDR Series Trust78464A805ST STR PR SP150085$4,968<0.1%00.0%不變–
iShares Tr46434V4070-5YR HI YL CP110$4,969<0.1%−232−67.8%減碼–
WDWalker & Dunlop, Inc.COM33$4,979<0.1%+33新進歷史
Athene Holding Ltd.G0684D107CL A60$5,000<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock275$5,008<0.1%−850−75.6%減碼歷史
SNYSanofiSPONSORED ADR100$5,010<0.1%−815−89.1%減碼歷史
VOYAVoya Financial, Inc.COM78$5,172<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock50$5,185<0.1%+50新進歷史
LINLinde PLCSHS15$5,196<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock62$5,214<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE139$5,260<0.1%+33+31.1%加碼–
BPBP PLCADR200$5,326<0.1%−15−7.0%減碼歷史
HBIHanesbrands Inc.COM320$5,350<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM500$5,435<0.1%00.0%不變歷史
PSXPhillips 66Stock77$5,579<0.1%00.0%不變歷史
XYZBlock, Inc.CL A35$5,653<0.1%−37−51.4%減碼歷史
HOGHarley-Davidson, Inc.COM150$5,654<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR98$5,709<0.1%−455−82.3%減碼歷史
SEESealed Air CorpCOM85$5,735<0.1%00.0%不變歷史
NVTnVent Electric plcSHS151$5,738<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$5,782<0.1%00.0%不變–
WisdomTree Tr97717W315EMER MKT HIGH FD138$5,978<0.1%−100−42.0%減碼–
UAUnder Armour, Inc.CL C335$6,043<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND96$6,215<0.1%00.0%不變依 2 比 1 拆股換算–
AONAon plcCL A21$6,312<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock400$6,344<0.1%−400−50.0%減碼歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST575$6,371<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR21$6,376<0.1%+15+250.0%加碼歷史
CHPTChargePoint Holdings, Inc.COM CL A340$6,477<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR52$6,573<0.1%00.0%不變歷史
WCCWesco International IncCOM50$6,580<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$6,649<0.1%00.0%不變–
KIMKimco Realty CorpCOM270$6,656<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A30$6,725<0.1%−290−90.6%減碼歷史
KDKyndryl Holdings, Inc.Stock373$6,751<0.1%+373新進歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6,753<0.1%+57新進–
OSKOshkosh CorpCOM61$6,875<0.1%00.0%不變歷史
iShares Tr464287630RUS 2000 VAL ETF42$6,974<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.200$7,069<0.1%00.0%不變–
TUTelus CorpCOM300$7,076<0.1%−1,800−85.7%減碼歷史
DDD3D Systems CorpCOM NEW330$7,108<0.1%00.0%不變歷史
MASMasco CorpCOM103$7,226<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock278$7,236<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$7,238<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM325$7,257<0.1%−215−39.8%減碼歷史
GNTXGentex CorpCOM209$7,294<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM62$7,331<0.1%−85−57.8%減碼歷史
ProShares Tr74347B169ONLINE RTL ETF130$7,374<0.1%00.0%不變–
CMSCMS Energy CorpCOM116$7,546<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF68$7,685<0.1%+68新進–
FAFFirst American Financial CorpStock100$7,823<0.1%00.0%不變歷史
ORIOld Republic International CorpCOM321$7,885<0.1%+22+7.4%加碼歷史
VIRTVirtu Financial, Inc.CL A275$7,923<0.1%−1,647−85.7%減碼歷史
CPNGCoupang, Inc.CL A270$7,933<0.1%00.0%不變歷史
ETNEaton Corp plcStock46$7,957<0.1%00.0%不變歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8,016<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM300$8,100<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT95$8,104<0.1%+95新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF61$8,146<0.1%+1+1.7%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF264$8,152<0.1%+192+266.7%加碼–
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$8,261<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock45$8,276<0.1%00.0%不變歷史
CMCanadian Imperial Bank of CommerceCOM71$8,276<0.1%+71新進歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF201$8,339<0.1%00.0%不變–
UBERUber Technologies, IncStock200$8,386<0.1%00.0%不變歷史
NINisource Inc.COM305$8,411<0.1%00.0%不變歷史
EIXEdison InternationalStock125$8,531<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW60$8,584<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock100$8,716<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR59$8,779<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF209$8,809<0.1%−138−39.8%減碼–
WisdomTree Tr97717W281EMG MKTS SMCAP167$8,819<0.1%+2+1.2%加碼–
BAXBaxter International IncStock103$8,821<0.1%+1+1.0%加碼歷史
TTETotalEnergies SESPONSORED ADS180$8,903<0.1%−75−29.4%減碼歷史
NRONeuberger Real Estate Securities Income Fund IncCOM1,700$8,959<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR601$8,973<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT348$8,973<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A100$9,058<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$9,119<0.1%+139+375.7%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS150$9,125<0.1%+150新進–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF228$9,314<0.1%−150−39.7%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$9,383<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$9,422<0.1%00.0%不變–

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