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 |
|---|---|---|---|---|---|---|---|
| OKEONEOK Inc | COM | 51 | $3,602 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,662 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 90 | $3,683 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68 | $3,731 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3,769 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 76 | $3,797 | <0.1% | 00.0% | 不變 | – |
| TFIITFI International Inc. | COM | 36 | $3,834 | <0.1% | +36 | 新進 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3,903 | <0.1% | 00.0% | 不變 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3,963 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 68 | $4,076 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 161 | $4,148 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 68 | $4,215 | <0.1% | +68 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 33 | $4,291 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $4,307 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 80 | $4,308 | <0.1% | +28+53.8% | 加碼依 2 比 1 拆股換算 | – |
| PATHUiPath, Inc. | Stock | 200 | $4,318 | <0.1% | +200 | 新進 | 歷史 |
| NVAXNovavax Inc | COM NEW | 60 | $4,419 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4,474 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 400 | $4,508 | <0.1% | +400 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $4,529 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $4,552 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 78 | $4,563 | <0.1% | +16+25.8% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 21 | $4,599 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 84 | $4,690 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 182 | $4,692 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $4,702 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $4,706 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,769 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 270 | $4,774 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110 | $4,848 | <0.1% | 00.0% | 不變 | – |
| RGNXREGENXBIO Inc. | COM | 150 | $4,979 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $5,024 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 178 | $5,171 | <0.1% | −50−21.9% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 78 | $5,175 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $5,213 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 103 | $5,248 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $5,250 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 151 | $5,252 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 250 | $5,293 | <0.1% | −75−23.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 52 | $5,341 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5,367 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 700 | $5,425 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30 | $5,504 | <0.1% | −50−62.5% | 減碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 330 | $5,504 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $5,692 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 200 | $5,786 | <0.1% | +200 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105 | $5,836 | <0.1% | +20+23.5% | 加碼 | – |
| KKRKKR & Co. Inc. | COM | 100 | $5,847 | <0.1% | +100 | 新進 | 歷史 |
| BPBP PLC | ADR | 200 | $5,880 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 101 | $5,898 | <0.1% | +99+4,950.0% | 加碼依 2 比 1 拆股換算 | – |
| DNPDNP Select Income Fund Inc | COM | 500 | $5,910 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $5,963 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 130 | $5,967 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $6,115 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 61 | $6,140 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 96 | $6,198 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 100 | $6,482 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 181 | $6,497 | <0.1% | +42+30.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 98 | $6,501 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 50 | $6,507 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 278 | $6,625 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 77 | $6,652 | <0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 270 | $6,669 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 42 | $6,779 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $6,786 | <0.1% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 147 | $6,797 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 21 | $6,838 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 495 | $6,930 | <0.1% | −545−52.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 58 | $6,943 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 46 | $6,987 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6,988 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 243 | $7,089 | <0.1% | +34+16.3% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 360 | $7,157 | <0.1% | +20+5.9% | 加碼 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 95 | $7,348 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $7,359 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $7,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61 | $7,534 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $7,600 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 390 | $7,726 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 200 | $7,738 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 201 | $7,767 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 209 | $7,908 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 300 | $7,911 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 46 | $7,924 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 149 | $7,944 | <0.1% | −18−10.8% | 減碼 | – |
| BAXBaxter International Inc | Stock | 103 | $7,994 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 116 | $8,113 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 102 | $8,201 | <0.1% | +75+277.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 348 | $8,248 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $8,447 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $8,448 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 500 | $8,460 | <0.1% | +500 | 新進 | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $8,483 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 176 | $8,504 | <0.1% | 00.0% | 不變 | – |
| CMCanadian Imperial Bank of Commerce | COM | 71 | $8,640 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 335 | $8,660 | <0.1% | +14+4.4% | 加碼 | 歷史 |
| EIXEdison International | Stock | 125 | $8,763 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 50 | $8,788 | <0.1% | +50 | 新進 | 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 |