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 |
|---|---|---|---|---|---|---|---|
| AZNAstraZeneca PLC | SPONSORED ADR | 83 | $5,484 | <0.1% | −15−15.3% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 183 | $5,509 | <0.1% | +2+1.1% | 加碼 | – |
| AONAon plc | CL A | 21 | $5,663 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 280 | $5,804 | <0.1% | +280 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $5,814 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 46 | $5,844 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 179 | $5,920 | <0.1% | −30−14.4% | 減碼 | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $6,135 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 515 | $6,211 | <0.1% | +150+41.1% | 加碼 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 290 | $6,305 | <0.1% | +290 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 200 | $6,332 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 70 | $6,348 | <0.1% | +66+1,650.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $6,363 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $6,444 | <0.1% | 00.0% | 不變 | – |
| ACCAmerican Campus Communities Inc | COM | 100 | $6,447 | <0.1% | +100 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $6,511 | <0.1% | +48 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $6,540 | <0.1% | +1,000 | 新進 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 100 | $6,554 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 46 | $6,571 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 200 | $6,572 | <0.1% | +53+36.1% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 103 | $6,645 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 106 | $6,674 | <0.1% | +11+11.6% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 555 | $6,677 | <0.1% | +555 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 50 | $6,801 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $6,801 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 244 | $6,824 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 198 | $6,884 | <0.1% | −3−1.5% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6,893 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 285 | $6,946 | <0.1% | +103+56.6% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 761 | $7,039 | <0.1% | 00.0% | 不變 | 歷史 |
| CRICarters Inc | COM | 100 | $7,048 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $7,090 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 300 | $7,113 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 39 | $7,190 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 301 | $7,206 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 63 | $7,259 | <0.1% | −10−13.7% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 150 | $7,335 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 330 | $7,418 | <0.1% | +330 | 新進 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 35 | $7,452 | <0.1% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 348 | $7,538 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $7,624 | <0.1% | +110+122.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90 | $7,661 | <0.1% | −23−20.4% | 減碼 | – |
| CMSCMS Energy Corp | COM | 116 | $7,830 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 192 | $7,860 | <0.1% | −72−27.3% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 84 | $7,882 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,092 | $7,895 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 125 | $7,905 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 117 | $7,910 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 200 | $7,938 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $7,960 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $8,009 | <0.1% | +225+62.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 58 | $8,096 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $8,140 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 237 | $8,165 | <0.1% | 00.0% | 不變 | – |
| EXRExtra Space Storage Inc. | COM | 48 | $8,166 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $8,167 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 91 | $8,255 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 224 | $8,290 | <0.1% | −1,726−88.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 200 | $8,378 | <0.1% | 00.0% | 不變 | 歷史 |
| ORIOld Republic International Corp | COM | 379 | $8,465 | <0.1% | +44+13.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 436 | $8,467 | <0.1% | +158+56.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $8,606 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 75 | $8,640 | <0.1% | 00.0% | 不變 | – |
| ATKRAtkore Inc. | COM | 107 | $8,882 | <0.1% | +107 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 211 | $8,905 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 65 | $8,934 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $8,959 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 259 | $9,018 | <0.1% | +21+8.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $9,049 | <0.1% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 252 | $9,069 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95 | $9,137 | <0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 110 | $9,147 | <0.1% | +110 | 新進 | 歷史 |
| VFCV F Corp | Stock | 209 | $9,232 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 390 | $9,239 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 732 | $9,282 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $9,318 | <0.1% | +270 | 新進 | – |
| VODVodafone Group Public Ltd Co | ADR | 601 | $9,364 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 180 | $9,475 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15 | $9,476 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 230 | $9,596 | <0.1% | −250−52.1% | 減碼 | – |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 395 | $9,612 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 125 | $9,721 | <0.1% | +100+400.0% | 加碼 | – |
| TTTrane Technologies plc | SHS | 75 | $9,740 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200 | $9,838 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 62 | $9,882 | <0.1% | +62 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 102 | $9,911 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 245 | $9,921 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 67 | $1.01 萬 | <0.1% | −5−6.9% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 95 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASHAshland Inc. | COM | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 963 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 57 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 374 | $1.04 萬 | <0.1% | −406−52.1% | 減碼 | – |
| SAPSAP SE | ADR | 115 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 105 | $1.04 萬 | <0.1% | +5+5.0% | 加碼 | – |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 61 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 72 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| MCIBarings Corporate Investors | COM | 800 | $1.07 萬 | <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 |