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 |
|---|---|---|---|---|---|---|---|
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 326 | $1.64 萬 | <0.1% | +326 | 新進 | – |
| CECelanese Corp | Stock | 115 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 320 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 424 | $1.67 萬 | <0.1% | −66−13.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 167 | $1.69 萬 | <0.1% | +1+0.6% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 308 | $1.70 萬 | <0.1% | +37+13.7% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 370 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 502 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 325 | $1.72 萬 | <0.1% | +325 | 新進 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 305 | $1.72 萬 | <0.1% | +4+1.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 81 | $1.74 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 507 | $1.77 萬 | <0.1% | −51−9.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 100 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 63 | $1.78 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 192 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 450 | $1.86 萬 | <0.1% | −85−15.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 412 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 303 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 190 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 103 | $1.90 萬 | <0.1% | −2−1.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 1,253 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 483 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 425 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTSFortis Inc. | COM | 399 | $1.98 萬 | <0.1% | +399 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 201 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 183 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 100 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 85 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,852 | $2.07 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 180 | $2.10 萬 | <0.1% | −250−58.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 275 | $2.11 萬 | <0.1% | −50−15.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,944 | $2.12 萬 | <0.1% | −554−22.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 457 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 345 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 100 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 170 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 415 | $2.20 萬 | <0.1% | +215+107.5% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 211 | $2.21 萬 | <0.1% | +200+1,818.2% | 加碼 | – |
| RACEFerrari N.V. | COM | 100 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 612 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| BBTBeacon Financial Corp | COM | 771 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 304 | $2.24 萬 | <0.1% | −213−41.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 130 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 295 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 824 | $2.27 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 75 | $2.30 萬 | <0.1% | +75 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 287 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 482 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 184 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEagle Materials Inc | COM | 182 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 620 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 409 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 294 | $2.42 萬 | <0.1% | +1+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 625 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 480 | $2.45 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 259 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 139 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 196 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 780 | $2.55 萬 | <0.1% | +2+0.3% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 425 | $2.59 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 460 | $2.64 萬 | <0.1% | −213−31.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 404 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 650 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 318 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 581 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 350 | $2.69 萬 | <0.1% | +200+133.3% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 115 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 200 | $2.76 萬 | <0.1% | +50+33.3% | 加碼 | 歷史 |
| HTOH2O America | COM | 400 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 38 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 115 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,437 | $2.88 萬 | <0.1% | −619−30.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 400 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 154 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 650 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 300 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 400 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 545 | $3.00 萬 | <0.1% | +545 | 新進 | – |
| DOVDOVER Corp | COM | 192 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 225 | $3.02 萬 | <0.1% | +201+837.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 353 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,150 | $3.13 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 |