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 |
|---|---|---|---|---|---|---|---|
| RELLRichardson Electronics, Ltd. | COM | 65 | $953 | <0.1% | +65 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 31 | $963 | <0.1% | +5+19.2% | 加碼 | – |
| GTXGarrett Motion Inc. | Stock | 125 | $966 | <0.1% | +95+316.7% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 50 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $975 | <0.1% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 15 | $982 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 15 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 5 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 20 | $1,064 | <0.1% | +10+100.0% | 加碼 | – |
| KGCKinross Gold Corp | COM | 300 | $1,074 | <0.1% | +300 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 100 | $1,091 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $1,110 | <0.1% | +15+6.0% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 12 | $1,117 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 20 | $1,124 | <0.1% | 00.0% | 不變 | 歷史 |
| BNGOBionano Genomics, Inc. | COM | 835 | $1,152 | <0.1% | 00.0% | 不變 | 歷史 |
| MDRXVeradigm Inc. | COM | 78 | $1,157 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 33 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1,237 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 150 | $1,241 | <0.1% | 00.0% | 不變 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28 | $1,256 | <0.1% | −52−65.0% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 172 | $1,265 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 4 | $1,276 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,280 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 21 | $1,291 | <0.1% | +21 | 新進 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,291 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 25 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,310 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 100 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 56 | $1,317 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 9 | $1,339 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,340 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 100 | $1,349 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1,378 | <0.1% | 00.0% | 不變 | – |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,382 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46 | $1,426 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 27 | $1,432 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,445 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,471 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1,483 | <0.1% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 47 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 64 | $1,493 | <0.1% | +18+39.1% | 加碼 | – |
| CCNECNB Financial Corp | COM | 62 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1,507 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 35 | $1,514 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 31 | $1,531 | <0.1% | +26+520.0% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,540 | <0.1% | 00.0% | 不變 | – |
| NKSHNational Bankshares Inc | COM | 50 | $1,570 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 15 | $1,573 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 9 | $1,639 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 51 | $1,702 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17 | $1,711 | <0.1% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $1,715 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 50 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 17 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,719 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 76 | $1,760 | <0.1% | 00.0% | 不變 | – |
| OCOwens Corning | Stock | 24 | $1,783 | <0.1% | 00.0% | 不變 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 225 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 139 | $1,804 | <0.1% | −1,114−88.9% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 221 | $1,817 | <0.1% | +221 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $1,832 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1,850 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 9 | $1,855 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1,861 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50 | $1,863 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 56 | $1,950 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 35 | $1,955 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 200 | $2,004 | <0.1% | 00.0% | 不變 | – |
| EBFEnnis, Inc. | COM | 100 | $2,023 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 100 | $2,037 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 21 | $2,085 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,099 | <0.1% | +100 | 新進 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 66 | $2,132 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $2,151 | <0.1% | +575 | 新進 | 歷史 |
| HSYHershey Co | COM | 10 | $2,152 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 48 | $2,197 | <0.1% | +6+14.3% | 加碼 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,244 | <0.1% | 00.0% | 不變 | 歷史 |
| GAIAGaia, Inc | CL A | 530 | $2,253 | <0.1% | +530 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 231 | $2,259 | <0.1% | −30−11.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,284 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 70 | $2,288 | <0.1% | +66+1,650.0% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 12 | $2,298 | <0.1% | +12 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 11 | $2,384 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 69 | $2,389 | <0.1% | 00.0% | 不變 | – |
| MLKNMillerknoll, Inc. | COM | 91 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 4,249 | $2,395 | <0.1% | +1,341+46.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 100 | $2,409 | <0.1% | −1−1.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85 | $2,415 | <0.1% | 00.0% | 不變 | – |
| EMNEastman Chemical Co | Stock | 27 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
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 |