Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31,2024/8/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 946
- 較 2021 年第 4 季 +17
- 總值
- $3.83 億
- 較 2021 年第 4 季 −$150.0 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 4 | $1,464 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,466 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 23 | $1,496 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,508 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 9 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1,553 | <0.1% | +5+19.2% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1,562 | <0.1% | 00.0% | 不變 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1,565 | <0.1% | 00.0% | 不變 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 105 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| AMBAAmbarella Inc | SHS | 15 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26 | $1,587 | <0.1% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46 | $1,590 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,595 | <0.1% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 47 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,617 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,632 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 27 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 10 | $1,648 | <0.1% | +10 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 213 | $1,655 | <0.1% | 00.0% | 不變 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 225 | $1,657 | <0.1% | +125+125.0% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $1,666 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1,707 | <0.1% | 00.0% | 不變 | – |
| RGPResources Connection, Inc. | COM | 100 | $1,714 | <0.1% | +100 | 新進 | 歷史 |
| MDRXVeradigm Inc. | COM | 78 | $1,757 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1,766 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,784 | <0.1% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,807 | <0.1% | +100 | 新進 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 21 | $1,820 | <0.1% | +20+2,000.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 50 | $1,842 | <0.1% | −243−82.9% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $1,847 | <0.1% | +100 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,860 | <0.1% | +50 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 172 | $1,911 | <0.1% | +15+9.6% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $1,961 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,976 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $1,978 | <0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 51 | $1,984 | <0.1% | −200−79.7% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $1,995 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 85 | $2,020 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 44 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50 | $2,042 | <0.1% | 00.0% | 不變 | 歷史 |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 200 | $2,088 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 15 | $2,097 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $2,120 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $2,120 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 835 | $2,154 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 10 | $2,166 | <0.1% | −100−90.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 9 | $2,176 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 24 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 21 | $2,212 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 90 | $2,243 | <0.1% | +90 | 新進 | – |
| CRHCRH Public Ltd Co | ADR | 56 | $2,243 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 42 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,318 | <0.1% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,329 | <0.1% | +100 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,461 | <0.1% | +100 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 35 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 66 | $2,497 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,522 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,559 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2,575 | <0.1% | −1−1.3% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2,640 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,650 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 11 | $2,675 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 69 | $2,681 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 68 | $2,733 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85 | $2,740 | <0.1% | +29+51.8% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 54 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 62 | $2,776 | <0.1% | −600−90.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57 | $2,793 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2,808 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 17 | $2,838 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 24 | $2,877 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 27 | $3,026 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $3,082 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 26 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 91 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 80 | $3,156 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $3,193 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 100 | $3,234 | <0.1% | +100 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 2,908 | $3,257 | <0.1% | +2,370+440.5% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 22 | $3,280 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,299 | <0.1% | 00.0% | 不變 | – |
| UVSPUnivest Financial Corp | COM | 124 | $3,318 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $3,323 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,376 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,405 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 261 | $3,424 | <0.1% | −112−30.0% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3,497 | <0.1% | 00.0% | 不變 | – |
| UBSUBS Group AG | Stock | 179 | $3,498 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 30 | $3,545 | <0.1% | −200−87.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $3,599 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉(40 檔)
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,955 | $15.2 萬 | <0.1% | – |
| BMTCBryn Mawr Bank Corp | COM | 2,640 | $11.9 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 2,651 | $11.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 299 | $3.95 萬 | <0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 1,500 | $3.15 萬 | <0.1% | – |
| FLOFlowers Foods Inc | COM | 1,000 | $2.75 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 500 | $1.40 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 100 | $1.38 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 175 | $1.25 萬 | <0.1% | – |
| CLFCleveland-Cliffs Inc. | COM | 500 | $1.09 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 125 | $1.09 萬 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $1.07 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 500 | $1.06 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 500 | $1.04 萬 | <0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 68 | $7,685 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 62 | $7,331 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 400 | $6,344 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 138 | $5,978 | <0.1% | – |
| HOGHarley-Davidson, Inc. | COM | 150 | $5,654 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 35 | $5,653 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 100 | $5,010 | <0.1% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 60 | $5,000 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 20 | $4,392 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 200 | $3,550 | <0.1% | 歷史 |
| CCChemours Co | Stock | 100 | $3,356 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 100 | $3,168 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58 | $2,885 | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 400 | $2,772 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 66 | $2,755 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 30 | $2,303 | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 100 | $1,900 | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 100 | $1,461 | <0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 200 | $1,356 | <0.1% | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 23 | $1,356 | <0.1% | – |
| STKSONE Group Hospitality, Inc. | COM | 100 | $1,261 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 60 | $1,138 | <0.1% | 歷史 |
| iShares Tr46432F875 | MRNGSTR INC ETF | 7 | $175 | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 1 | $78 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 1 | $49 | <0.1% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 2 | $23 | <0.1% | 歷史 |