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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 53 | $2,441 | <0.1% | −23−30.3% | 減碼 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $2,474 | <0.1% | 00.0% | 不變 | – |
| RRXRegal Rexnord Corp | COM | 22 | $2,508 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $2,539 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 55 | $2,545 | <0.1% | +55 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 26 | $2,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2,572 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 80 | $2,573 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 100 | $2,574 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2,581 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 83 | $2,582 | <0.1% | +15+22.1% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 79 | $2,642 | <0.1% | +25+46.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $2,697 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33 | $2,698 | <0.1% | −100−75.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 24 | $2,702 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $2,712 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $2,777 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 102 | $2,788 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 256 | $2,806 | <0.1% | −239−48.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 51 | $2,831 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 36 | $2,890 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 179 | $2,903 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $2,943 | <0.1% | −100−66.7% | 減碼 | – |
| OVBCOhio Valley Banc Corp | COM | 100 | $3,018 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,044 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 150 | $3,069 | <0.1% | −150−50.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $3,074 | <0.1% | +200 | 新進 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,075 | <0.1% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 60 | $3,086 | <0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 19 | $3,122 | <0.1% | +19 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10 | $3,127 | <0.1% | −150−93.8% | 減碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $3,155 | <0.1% | 00.0% | 不變 | 歷史 |
| EVIEvi Industries, Inc. | COM | 320 | $3,197 | <0.1% | +320 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 330 | $3,201 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 33 | $3,212 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $3,293 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $3,293 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 68 | $3,297 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3,330 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $3,335 | <0.1% | 00.0% | 不變 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3,364 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,366 | <0.1% | 00.0% | 不變 | – |
| PENNPENN Entertainment, Inc. | COM | 112 | $3,407 | <0.1% | +101+918.2% | 加碼 | 歷史 |
| AESAES Corp | Stock | 162 | $3,413 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 270 | $3,443 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 118 | $3,469 | <0.1% | −187−61.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69 | $3,562 | <0.1% | +1+1.5% | 加碼 | – |
| SONOSonos Inc | COM | 200 | $3,608 | <0.1% | +200 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 100 | $3,653 | <0.1% | +100 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 405 | $3,675 | <0.1% | +305+305.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,679 | <0.1% | +40 | 新進 | – |
| RGNXREGENXBIO Inc. | COM | 150 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $3,759 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 215 | $3,801 | <0.1% | +215 | 新進 | – |
| CRESYCresud Inc | SPONSORED ADR | 761 | $3,835 | <0.1% | +761 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 84 | $3,848 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 253 | $3,919 | <0.1% | +75+42.1% | 加碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 21 | $4,041 | <0.1% | 00.0% | 不變 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 25 | $4,060 | <0.1% | +25 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4,067 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 125 | $4,108 | <0.1% | −500−80.0% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $4,158 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 130 | $4,224 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 52 | $4,257 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 30 | $4,267 | <0.1% | +30 | 新進 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 200 | $4,308 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 22 | $4,325 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 48 | $4,373 | <0.1% | +48 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 173 | $4,380 | <0.1% | +173 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $4,507 | <0.1% | +90 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 111 | $4,511 | <0.1% | +1+0.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 85 | $4,539 | <0.1% | +85 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 30 | $4,610 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 538 | $4,621 | <0.1% | +50+10.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 100 | $4,629 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 78 | $4,643 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 100 | $4,663 | <0.1% | 00.0% | 不變 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $4,739 | <0.1% | +700 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 75 | $4,748 | <0.1% | +75 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 94 | $4,800 | <0.1% | +26+38.2% | 加碼 | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $4,810 | <0.1% | +1,000 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4,818 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105 | $4,880 | <0.1% | 00.0% | 不變 | – |
| SEESealed Air Corp | COM | 85 | $4,906 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 157 | $4,919 | <0.1% | +6+4.0% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $4,960 | <0.1% | +2,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $4,978 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 61 | $5,011 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 25 | $5,158 | <0.1% | −216−89.6% | 減碼 | – |
| APTVAptiv PLC | SHS | 58 | $5,166 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 103 | $5,208 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 100 | $5,292 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 98 | $5,318 | <0.1% | +98 | 新進 | – |
| KIMKimco Realty Corp | COM | 270 | $5,338 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 50 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 500 | $5,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 111 | $5,432 | <0.1% | +90+428.6% | 加碼 | – |
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 |