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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 168 | $3.14 萬 | <0.1% | +58+52.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 369 | $3.15 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 300 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 467 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 642 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 140 | $3.21 萬 | <0.1% | +100+250.0% | 加碼 | 歷史 |
| AOSSmith A O Corp | COM | 508 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 69 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 6,000 | $3.28 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 243 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 65 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 134 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 142 | $3.36 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 767 | $3.42 萬 | <0.1% | +767 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 479 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $3.46 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 600 | $3.49 萬 | <0.1% | +400+200.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $3.52 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 568 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 1,000 | $3.53 萬 | <0.1% | −150−13.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 230 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,321 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 350 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 516 | $3.72 萬 | <0.1% | −20−3.7% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 1,026 | $3.72 萬 | <0.1% | −50−4.6% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 300 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 895 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 650 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 800 | $3.80 萬 | <0.1% | +800 | 新進 | – |
| TRUTransUnion | COM | 370 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 700 | $3.86 萬 | <0.1% | −90−11.4% | 減碼 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 1,003 | $3.89 萬 | <0.1% | +3+0.3% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 587 | $3.89 萬 | <0.1% | −50−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,801 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 640 | $3.98 萬 | <0.1% | −700−52.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 250 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 200 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 1,557 | $4.07 萬 | <0.1% | +1,257+419.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 175 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 3,039 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 80 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,200 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 833 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,065 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 850 | $4.27 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 220 | $4.31 萬 | <0.1% | +20+10.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 329 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 188 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 108 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 187 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 450 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 383 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 564 | $4.62 萬 | <0.1% | −106−15.8% | 減碼 | – |
| DREDuke Realty Corp | COM NEW | 800 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,663 | $4.75 萬 | <0.1% | +8+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 915 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $4.97 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 653 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 497 | $5.05 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 881 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94 | $5.13 萬 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 875 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 348 | $5.21 萬 | <0.1% | 00.0% | 不變 | – |
| FRFirst Industrial Realty Trust Inc | COM | 850 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 154 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 179 | $5.31 萬 | <0.1% | +92+105.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 269 | $5.47 萬 | <0.1% | +16+6.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,100 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 258 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 924 | $5.49 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,077 | $5.63 萬 | <0.1% | −600−35.8% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 170 | $5.63 萬 | <0.1% | −30−15.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 164 | $5.66 萬 | <0.1% | +15+10.1% | 加碼 | – |
| YUMCYum China Holdings, Inc. | COM | 1,367 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 210 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,015 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 849 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 1,000 | $5.92 萬 | <0.1% | −500−33.3% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 812 | $6.02 萬 | <0.1% | +562+224.8% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 250 | $6.03 萬 | <0.1% | +100+66.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,267 | $6.06 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 463 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 241 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 225 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 682 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 945 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
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 |