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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KLACKLA CorpCOM NEW4$1,464<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,466<0.1%00.0%不變–
KKellanovaStock23$1,496<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8$1,508<0.1%00.0%不變歷史
MEDMedifast IncCOM9$1,537<0.1%00.0%不變歷史
BHPBHP Group LtdADR20$1,545<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF31$1,553<0.1%+5+19.2%加碼–
Pacer FDS Tr69374H741DATA AND INFRAST40$1,562<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM85$1,565<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM105$1,570<0.1%00.0%不變歷史
AMBAAmbarella IncSHS15$1,574<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430602ACTIVEBETA US26$1,587<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT46$1,590<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,595<0.1%00.0%不變–
WSBCWesbanco IncCOM47$1,615<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM32$1,617<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,632<0.1%00.0%不變歷史
TKRTimken CoCOM27$1,639<0.1%00.0%不變歷史
TWLOTwilio IncCL A10$1,648<0.1%+10新進歷史
TLRYTilray Brands, Inc.COM CL 2213$1,655<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM225$1,657<0.1%+125+125.0%加碼歷史
FULTFulton Financial CorpCOM100$1,662<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$1,666<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,697<0.1%00.0%不變歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF22$1,707<0.1%00.0%不變–
RGPResources Connection, Inc.COM100$1,714<0.1%+100新進歷史
MDRXVeradigm Inc.COM78$1,757<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$1,766<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,784<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$1,800<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM100$1,807<0.1%+100新進歷史
ARK Next Generation Technology ETF00214Q401ETF21$1,820<0.1%+20+2,000.0%加碼–
IAUiShares Gold TrustETF50$1,842<0.1%−243−82.9%減碼歷史
EBFEnnis, Inc.COM100$1,847<0.1%+100新進歷史
RSGRepublic Services, Inc.COM14$1,855<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,860<0.1%+50新進歷史
RKTRocket Companies, Inc.Stock172$1,911<0.1%+15+9.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS56$1,961<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM44$1,976<0.1%00.0%不變歷史
SPDR Series Trust78464A516ST INTL BBG ETF76$1,978<0.1%00.0%不變–
BWABorgwarner IncCOM51$1,984<0.1%−200−79.7%減碼歷史
BLDQXO Insulation, LLCStock11$1,995<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF85$2,020<0.1%00.0%不變–
IPInternational Paper CoCOM44$2,031<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP50$2,042<0.1%00.0%不變歷史
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2,088<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM15$2,097<0.1%00.0%不變歷史
TJXTJX Companies IncStock35$2,120<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$2,120<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM835$2,154<0.1%00.0%不變歷史
HSYHershey CoCOM10$2,166<0.1%−100−90.9%減碼歷史
STESTERIS plcSHS USD9$2,176<0.1%00.0%不變歷史
OCOwens CorningStock24$2,196<0.1%00.0%不變歷史
PIIPolaris Inc.Stock21$2,212<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$2,228<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF90$2,243<0.1%+90新進–
CRHCRH Public Ltd CoADR56$2,243<0.1%00.0%不變歷史
PNRPENTAIR plcSHS42$2,277<0.1%00.0%不變歷史
SPDR Series Trust78464A540ST STR SP TELCO25$2,318<0.1%00.0%不變–
TSLXSixth Street Specialty Lending, Inc.COM100$2,329<0.1%+100新進歷史
HAFCHanmi Financial CorpCOM NEW100$2,461<0.1%+100新進歷史
GXOGXO Logistics, Inc.Stock35$2,497<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM66$2,497<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2,522<0.1%00.0%不變歷史
XPOXPO, Inc.COM35$2,548<0.1%00.0%不變歷史
FTVFortive CorpStock42$2,559<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME76$2,575<0.1%−1−1.3%減碼–
INFYInfosys LtdSPONSORED ADR106$2,638<0.1%00.0%不變歷史
DBX ETF Tr233051432XTRACK USD HIGH70$2,640<0.1%00.0%不變–
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,650<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$2,675<0.1%00.0%不變歷史
iShares Tr46435U853BROAD USD HIGH69$2,681<0.1%00.0%不變–
VYXNCR Voyix CorpCOM68$2,733<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF85$2,740<0.1%+29+51.8%加碼–
ASIXAdvanSix Inc.COM54$2,759<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM62$2,776<0.1%−600−90.6%減碼歷史
QGENQiagen N.V.SHS NEW57$2,793<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF107$2,808<0.1%00.0%不變–
OLEDUniversal Display CorpCOM17$2,838<0.1%00.0%不變歷史
ATOAtmos Energy CorpCOM24$2,877<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM100$3,000<0.1%00.0%不變歷史
EMNEastman Chemical CoStock27$3,026<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$3,082<0.1%00.0%不變–
GRMNGarmin LtdSHS26$3,084<0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM91$3,145<0.1%00.0%不變歷史
FOXAFox CorpCL A COM80$3,156<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock51$3,193<0.1%00.0%不變歷史
ABBNYABB LtdSPONSORED ADR100$3,234<0.1%+100新進歷史
UBXUnity Biotechnology, Inc.COM2,908$3,257<0.1%+2,370+440.5%加碼歷史
RRXRegal Rexnord CorpCOM22$3,280<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG150$3,299<0.1%00.0%不變–
UVSPUnivest Financial CorpCOM124$3,318<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM66$3,323<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,376<0.1%00.0%不變–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,405<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock261$3,424<0.1%−112−30.0%減碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,497<0.1%00.0%不變–
UBSUBS Group AGStock179$3,498<0.1%00.0%不變歷史
PRUPrudential Financial IncStock30$3,545<0.1%−200−87.0%減碼歷史
SNAPSnap IncStock100$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。

Glen Eagle Advisors, LLC 在 2021 年第 4 季之後清倉的部位
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 ETF81369Y852ETF1,955$15.2 萬<0.1%–
BMTCBryn Mawr Bank CorpCOM2,640$11.9 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B2,651$11.5 萬<0.1%–
First Tr Exchange-Traded FD33734X176TECH ALPHADEX299$3.95 萬<0.1%–
Monmouth Real Estate Investment Corp609720107CL A1,500$3.15 萬<0.1%–
FLOFlowers Foods IncCOM1,000$2.75 萬<0.1%歷史
CNPCenterpoint Energy IncCOM500$1.40 萬<0.1%歷史
FNVFranco Nevada CorpStock100$1.38 萬<0.1%歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY175$1.25 萬<0.1%–
CLFCleveland-Cliffs Inc.COM500$1.09 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM125$1.09 萬<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$1.07 萬<0.1%歷史
ARCCAres Capital CorpCEF500$1.06 萬<0.1%歷史
HPIJohn Hancock Preferred Income FundSH BEN INT500$1.04 萬<0.1%歷史
Schwab U.S. Broad Market ETF808524102ETF68$7,685<0.1%–
NTLAIntellia Therapeutics, Inc.COM62$7,331<0.1%歷史
KMIKinder Morgan, Inc.Stock400$6,344<0.1%歷史
WisdomTree Tr97717W315EMER MKT HIGH FD138$5,978<0.1%–
HOGHarley-Davidson, Inc.COM150$5,654<0.1%歷史
XYZBlock, Inc.CL A35$5,653<0.1%歷史
SNYSanofiSPONSORED ADR100$5,010<0.1%歷史
Athene Holding Ltd.G0684D107CL A60$5,000<0.1%–
VRTXVertex Pharmaceuticals IncStock20$4,392<0.1%歷史
MITKMitek Systems IncCOM NEW200$3,550<0.1%歷史
CCChemours CoStock100$3,356<0.1%歷史
NIONIO Inc.ADR100$3,168<0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF58$2,885<0.1%–
MTAMetalla Royalty & Streaming Ltd.COM NEW400$2,772<0.1%歷史
CDKCDK Global, Inc.COM66$2,755<0.1%歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE30$2,303<0.1%–
Barrick Gold Corp067901108COM100$1,900<0.1%–
OPENOpendoor Technologies Inc.COM100$1,461<0.1%歷史
EVCEntravision Communications CorpCL A200$1,356<0.1%歷史
SPDR Ser Tr78468R648S&P KENSHO NEW23$1,356<0.1%–
STKSONE Group Hospitality, Inc.COM100$1,261<0.1%歷史
STEMStem, Inc.CL A60$1,138<0.1%歷史
iShares Tr46432F875MRNGSTR INC ETF7$175<0.1%–
CONECyrusOne Holdco LLCCOM1$78<0.1%歷史
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL1$49<0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW2$23<0.1%歷史