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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 578 | $6.21 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PSAPublic Storage | COM | 160 | $6.24 萬 | <0.1% | +150+1,500.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 441 | $6.25 萬 | <0.1% | +53+13.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 616 | $6.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 620 | $6.35 萬 | <0.1% | +360+138.5% | 加碼 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,253 | $6.37 萬 | <0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 762 | $6.42 萬 | <0.1% | +700+1,129.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,465 | $6.51 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,654 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,572 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,305 | $6.59 萬 | <0.1% | 00.0% | 不變 | – |
| DGXQuest Diagnostics Inc | COM | 482 | $6.60 萬 | <0.1% | +40+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 600 | $6.66 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 175 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 756 | $6.92 萬 | <0.1% | −193−20.3% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 370 | $7.02 萬 | <0.1% | +150+68.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 720 | $7.06 萬 | <0.1% | −6−0.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 388 | $7.16 萬 | <0.1% | −35−8.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 720 | $7.20 萬 | <0.1% | −117−14.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,000 | $7.22 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 425 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,225 | $7.29 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 1,669 | $7.30 萬 | <0.1% | +100+6.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,033 | $7.41 萬 | <0.1% | −65−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 797 | $7.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32 | $7.51 萬 | <0.1% | +10+45.5% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 666 | $7.58 萬 | <0.1% | +300+82.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,350 | $7.59 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 803 | $7.72 萬 | <0.1% | −250−23.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 630 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 667 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 792 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 931 | $7.91 萬 | <0.1% | −190−16.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,400 | $7.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,017 | $7.94 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 264 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,427 | $7.97 萬 | <0.1% | +835+52.4% | 加碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,675 | $8.03 萬 | <0.1% | −75−4.3% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 1,339 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 2,150 | $8.10 萬 | <0.1% | −70−3.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,050 | $8.18 萬 | <0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 880 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 351 | $8.35 萬 | <0.1% | +56+19.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,114 | $8.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 481 | $8.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 810 | $8.88 萬 | <0.1% | +280+52.8% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,797 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,080 | $8.91 萬 | <0.1% | +273+33.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 250 | $8.93 萬 | <0.1% | +150+150.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,053 | $8.94 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,250 | $9.03 萬 | <0.1% | +250+25.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,011 | $9.09 萬 | <0.1% | +1,011 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,037 | $9.24 萬 | <0.1% | −13−1.2% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 2,425 | $9.30 萬 | <0.1% | +2,425 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 864 | $9.40 萬 | <0.1% | −180−17.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 136 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,109 | $9.61 萬 | <0.1% | +3,050+5,169.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 1,950 | $9.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 3,089 | $9.63 萬 | <0.1% | −637−17.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,010 | $9.78 萬 | <0.1% | +6+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,607 | $9.83 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 2,669 | $9.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,223 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 4,005 | $9.98 萬 | <0.1% | +10.0% | 加碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,100 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 889 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,400 | $10.3 萬 | <0.1% | −300−8.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 624 | $10.4 萬 | <0.1% | +50+8.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 449 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 2,119 | $10.4 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 240 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 4,160 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 528 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 2,200 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 2,200 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,100 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 2,376 | $11.1 萬 | <0.1% | +2,376 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,544 | $11.5 萬 | <0.1% | +912+144.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 1,760 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 260 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 2,585 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 5,077 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 665 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 5,660 | $12.7 萬 | <0.1% | +100+1.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,260 | $12.8 萬 | <0.1% | +6+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,900 | $13.0 萬 | <0.1% | +650+28.9% | 加碼 | – |
| FITBFifth Third Bancorp | COM | 3,040 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,953 | $13.1 萬 | <0.1% | −144−6.9% | 減碼 | – |
| PGCPeapack Gladstone Financial Corp | COM | 3,780 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 3,177 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,000 | $13.3 萬 | <0.1% | −100−4.8% | 減碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,702 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 976 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,022 | $13.8 萬 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,040 | $13.9 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 |