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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 150 | $8,889 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 200 | $8,924 | <0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 100 | $8,963 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 65 | $9,036 | <0.1% | +65 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 237 | $9,077 | <0.1% | −284−54.5% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 180 | $9,097 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $9,124 | <0.1% | 00.0% | 不變 | – |
| CRICarters Inc | COM | 100 | $9,199 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $9,324 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91 | $9,328 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 35 | $9,448 | <0.1% | 00.0% | 不變 | – |
| OPTUOptimum Communications, Inc. | CL A | 761 | $9,497 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505590 | FMQQ NEXT FRONT | 623 | $9,613 | <0.1% | +543+678.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 73 | $9,664 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 210 | $9,673 | <0.1% | +210 | 新進 | 歷史 |
| NINisource Inc. | COM | 305 | $9,687 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $9,724 | <0.1% | +50 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 488 | $9,755 | <0.1% | −50−9.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 200 | $9,782 | <0.1% | +200 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $9,800 | <0.1% | +300 | 新進 | – |
| ASHAshland Inc. | COM | 100 | $9,841 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 395 | $9,859 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 48 | $9,869 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200 | $9,908 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 601 | $9,989 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $1.01 萬 | <0.1% | +50+5.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 15 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTXSCitrix Systems Inc | COM | 102 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 277 | $1.03 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 117 | $1.05 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 36 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 264 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 100 | $1.07 萬 | <0.1% | +100 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 300 | $1.07 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 65 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 150 | $1.09 萬 | <0.1% | +150 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 113 | $1.10 萬 | <0.1% | −3−2.6% | 減碼 | – |
| YORWYork Water Co | COM | 245 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 200 | $1.11 萬 | <0.1% | −385−65.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 95 | $1.11 萬 | <0.1% | +50+111.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 365 | $1.11 萬 | <0.1% | +40+12.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 500 | $1.14 萬 | <0.1% | +500 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 75 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 100 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 252 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 209 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 338 | $1.19 萬 | <0.1% | +250+284.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 50 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 72 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 800 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 114 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $1.23 萬 | <0.1% | +1,145 | 新進 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 238 | $1.24 萬 | <0.1% | +13+5.8% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 95 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 84 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 963 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 115 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 350 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 66 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 61 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 154 | $1.31 萬 | <0.1% | +51+49.5% | 加碼 | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $1.31 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSAMSA Safety Inc | COM | 100 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 300 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $1.33 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 732 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 304 | $1.34 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 130 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 39 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 208 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $1.37 萬 | <0.1% | −250−62.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 241 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 200 | $1.39 萬 | <0.1% | −240−54.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 235 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 58 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 45 | $1.44 萬 | <0.1% | +30+200.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 500 | $1.45 萬 | <0.1% | −750−60.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 301 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 126 | $1.51 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 55 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 161 | $1.55 萬 | <0.1% | −4−2.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 112 | $1.56 萬 | <0.1% | +112 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 117 | $1.58 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 412 | $1.59 萬 | <0.1% | −105−20.3% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 80 | $1.61 萬 | <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 |