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 |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 140 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 154 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 432 | $1.99 萬 | <0.1% | −401−48.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 182 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 180 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 427 | $2.04 萬 | <0.1% | +23+5.7% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 503 | $2.06 萬 | <0.1% | +327+185.8% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 200 | $2.06 萬 | <0.1% | +100+100.0% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 581 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 295 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 511 | $2.09 萬 | <0.1% | +29+6.0% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 300 | $2.09 萬 | <0.1% | +300 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 582 | $2.10 萬 | <0.1% | +170+41.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 425 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 130 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 139 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 700 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 162 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 145 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,900 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 484 | $2.22 萬 | <0.1% | +75+18.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 657 | $2.23 萬 | <0.1% | +45+7.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 89 | $2.26 萬 | <0.1% | +53+147.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 170 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 259 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 35 | $2.30 萬 | <0.1% | −3−7.9% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 196 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 192 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 551 | $2.33 萬 | <0.1% | +243+78.9% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 587 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $2.35 萬 | <0.1% | +300 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,366 | $2.36 萬 | <0.1% | +514+27.8% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 685 | $2.37 萬 | <0.1% | +685 | 新進 | 歷史 |
| MSAMSA Safety Inc | COM | 200 | $2.42 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 511 | $2.43 萬 | <0.1% | 00.0% | 不變 | – |
| TXTTextron Inc | COM | 400 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 75 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 184 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 300 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 445 | $2.47 萬 | <0.1% | +20+4.7% | 加碼 | – |
| HTOH2O America | COM | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 225 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $2.56 萬 | <0.1% | +265 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,044 | $2.57 萬 | <0.1% | −277−21.0% | 減碼 | – |
| EFXEquifax Inc | COM | 142 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 187 | $2.59 萬 | <0.1% | +19+11.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 582 | $2.60 萬 | <0.1% | −685−54.1% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 484 | $2.62 萬 | <0.1% | +24+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 377 | $2.63 萬 | <0.1% | +90+31.4% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 243 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 464 | $2.72 萬 | <0.1% | −15−3.1% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 69 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 650 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $2.76 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 169 | $2.76 萬 | <0.1% | +69+69.0% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 61 | $2.77 萬 | <0.1% | −19−23.8% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 508 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 134 | $2.79 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 400 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 2,200 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 600 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 525 | $2.93 萬 | <0.1% | +200+61.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 360 | $2.96 萬 | <0.1% | −9−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 353 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $3.07 萬 | <0.1% | +130 | 新進 | – |
| VTRSViatris Inc | Stock | 2,940 | $3.08 萬 | <0.1% | +996+51.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,065 | $3.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 869 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 230 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 274 | $3.25 萬 | <0.1% | −189−40.8% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $3.27 萬 | <0.1% | +100+28.6% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 210 | $3.31 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $3.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 987 | $3.38 萬 | <0.1% | −16−1.6% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 329 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 1,557 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 129 | $3.48 萬 | <0.1% | −35−21.3% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 583 | $3.50 萬 | <0.1% | +375+180.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $3.53 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 467 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 750 | $3.56 萬 | <0.1% | −100−11.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 700 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 680 | $3.62 萬 | <0.1% | +30+4.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 108 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 850 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 640 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 200 | $3.71 萬 | <0.1% | −20−9.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 960 | $3.73 萬 | <0.1% | +65+7.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 155 | $3.73 萬 | <0.1% | +40+34.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 503 | $3.77 萬 | <0.1% | −534−51.5% | 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 |