Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 1,004
- 較 2022 年第 1 季 +58
- 總值
- $3.69 億
- 較 2022 年第 1 季 −$1,438 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 117,153 | $2,080 萬 | 5.6% | +5,237+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,498 | $1,830 萬 | 5.0% | +1,921+4.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,840 | $1,537 萬 | 4.2% | +3,145+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,197 | $1,170 萬 | 3.2% | +12,646+17.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 360,743 | $1,086 萬 | 2.9% | +228,761+173.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 118,062 | $1,008 萬 | 2.7% | +58,798+99.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 67,964 | $929.2 萬 | 2.5% | +958+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 405,338 | $751.9 萬 | 2.0% | +405,338 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,502 | $587.8 萬 | 1.6% | +439+2.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 196,615 | $579.0 萬 | 1.6% | +46,063+30.6% | 加碼 | – |
| VVisa Inc. | Stock | 27,998 | $551.3 萬 | 1.5% | +3,627+14.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,894 | $529.6 萬 | 1.4% | −2,563−11.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,720 | $528.1 萬 | 1.4% | +4,140+9.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,193 | $496.7 萬 | 1.3% | +3,140+20.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,893 | $456.7 萬 | 1.2% | +2,618+41.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,059 | $448.7 萬 | 1.2% | +7+0.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,072 | $441.3 萬 | 1.2% | +44,072 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,173 | $428.5 萬 | 1.2% | +22,824+273.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 34,816 | $423.3 萬 | 1.1% | +2,615+8.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,570 | $422.8 萬 | 1.1% | +3,001+7.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 52,856 | $409.4 萬 | 1.1% | +8,982+20.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,684 | $409.0 萬 | 1.1% | +667+3.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 25,180 | $385.2 萬 | 1.0% | +680+2.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,952 | $383.9 萬 | 1.0% | −37,276−32.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 24,877 | $377.1 萬 | 1.0% | +948+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,110 | $361.1 萬 | 1.0% | +3,488+16.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,485 | $315.0 萬 | 0.9% | −574−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,763 | $301.4 萬 | 0.8% | −1,039−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,958 | $287.7 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 86,539 | $286.4 萬 | 0.8% | −63,994−42.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,044 | $281.3 萬 | 0.8% | +8,320+16.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,090 | $280.2 萬 | 0.8% | +59,925+370.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,003 | $279.6 萬 | 0.8% | −7,993−12.5% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 98,836 | $278.9 萬 | 0.8% | +9,536+10.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,587 | $275.7 萬 | 0.7% | +5,514+11.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,246 | $270.2 萬 | 0.7% | +4,369+15.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 22,223 | $253.1 萬 | 0.7% | −7,164−24.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,054 | $242.2 萬 | 0.7% | +207+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,811 | $242.2 萬 | 0.7% | +204+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,992 | $237.4 萬 | 0.6% | +354+0.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,108 | $237.2 萬 | 0.6% | −3,385−9.8% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 40,661 | $233.0 萬 | 0.6% | +30,133+286.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 44,920 | $228.0 萬 | 0.6% | +1,923+4.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,252 | $217.3 萬 | 0.6% | +603+2.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,123 | $204.3 萬 | 0.6% | −100−1.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,157 | $200.2 萬 | 0.5% | +3,489+74.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,988 | $193.9 萬 | 0.5% | −50.0% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,197 | $180.5 萬 | 0.5% | +1,990+90.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 64,047 | $176.3 萬 | 0.5% | +6,257+10.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,656 | $172.7 萬 | 0.5% | +10.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 29,702 | $165.7 萬 | 0.4% | −7,380−19.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,447 | $160.0 萬 | 0.4% | −169−1.8% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,243 | $156.1 萬 | 0.4% | +11+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,209 | $155.4 萬 | 0.4% | +595+4.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,186 | $154.8 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 30,769 | $148.5 萬 | 0.4% | −17,921−36.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,356 | $145.8 萬 | 0.4% | +771+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 12,365 | $145.5 萬 | 0.4% | −2,279−15.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,393 | $144.5 萬 | 0.4% | −37,767−52.3% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 46,730 | $138.6 萬 | 0.4% | +1,915+4.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 44,443 | $133.0 萬 | 0.4% | −2,708−5.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,710 | $131.5 萬 | 0.4% | −1,115−5.9% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 20,632 | $130.6 萬 | 0.4% | +2,351+12.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,793 | $121.4 萬 | 0.3% | −2,716−28.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,787 | $120.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,214 | $115.4 萬 | 0.3% | +1,070+8.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 24,708 | $114.2 萬 | 0.3% | +1,674+7.3% | 加碼 | – |
| MDTMedtronic plc | Stock | 12,705 | $114.0 萬 | 0.3% | +118+0.9% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 20,896 | $109.7 萬 | 0.3% | −240−1.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,624 | $109.3 萬 | 0.3% | +1,938+8.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 15,803 | $107.9 萬 | 0.3% | +338+2.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,333 | $105.0 萬 | 0.3% | −78−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,299 | $105.0 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,241 | $103.9 萬 | 0.3% | +1,254+20.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,004 | $103.8 萬 | 0.3% | +2,481+8.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 22,624 | $103.7 萬 | 0.3% | +2,325+11.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,727 | $103.6 萬 | 0.3% | +1,461+20.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,356 | $101.7 萬 | 0.3% | +39+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,836 | $94.7 萬 | 0.3% | −142−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,953 | $94.1 萬 | 0.3% | +747+5.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,456 | $93.3 萬 | 0.3% | +10.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,516 | $92.3 萬 | 0.3% | +83+5.8% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,127 | $92.1 萬 | 0.2% | −12,419−27.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,537 | $90.4 萬 | 0.2% | +1,813+105.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,855 | $87.1 萬 | 0.2% | +1,077+18.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,133 | $86.8 萬 | 0.2% | +2,938+40.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,615 | $84.2 萬 | 0.2% | +234+5.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,975 | $82.1 萬 | 0.2% | +627+11.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 38,513 | $80.7 萬 | 0.2% | +6,410+20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,789 | $80.1 萬 | 0.2% | +76+0.9% | 加碼 | – |
| DEDeere & Co | Stock | 2,671 | $80.0 萬 | 0.2% | +1,087+68.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 4,114 | $79.9 萬 | 0.2% | +3,090+301.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 23,833 | $79.1 萬 | 0.2% | −5,838−19.7% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,327 | $78.6 萬 | 0.2% | +313+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,283 | $78.2 萬 | 0.2% | +26,283 | 新進 | – |
| LRCXLam Research Corp | COM | 1,800 | $76.7 萬 | 0.2% | −229−11.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,674 | $74.6 萬 | 0.2% | −2,946−30.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,270 | $73.4 萬 | 0.2% | +1,174+12.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,034 | $73.3 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,435 | $72.7 萬 | 0.2% | −2,244−12.0% | 減碼 | – |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISBCInvestors Bancorp, Inc. | COM | 7,750 | $11.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 880 | $8.24 萬 | <0.1% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 950 | $4.97 萬 | <0.1% | – |
| TRUTransUnion | COM | 370 | $3.82 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,000 | $3.53 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 1,000 | $3.02 萬 | <0.1% | – |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 1,437 | $2.88 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 2,431 | $1.96 萬 | <0.1% | 歷史 |
| Danaher Corp235851300 | 4.75 MND CV PFD | 8 | $1.62 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 495 | $1.38 萬 | <0.1% | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 304 | $1.34 萬 | <0.1% | – |
| FNGUBank of Montreal | MICROSECTORS IDX | 500 | $1.14 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 200 | $1.11 萬 | <0.1% | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 300 | $1.03 萬 | <0.1% | – |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,700 | $8,483 | <0.1% | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 149 | $7,944 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 61 | $7,534 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 200 | $6,988 | <0.1% | – |
| FTITechnipFMC plc | COM | 700 | $5,425 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 200 | $4,318 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 70 | $2,640 | <0.1% | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 76 | $2,575 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22 | $1,707 | <0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 26 | $1,587 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 13 | $1,444 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 12 | $1,209 | <0.1% | – |
| RPMRPM International Inc | COM | 13 | $1,059 | <0.1% | 歷史 |
| HESHess Corp | Stock | 6 | $642 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 6 | $621 | <0.1% | 歷史 |
| Enerplus Corp292766102 | COM | 45 | $572 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 8 | $248 | <0.1% | – |
| DINOHF Sinclair Corp | COM | 5 | $199 | <0.1% | 歷史 |