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 |
|---|---|---|---|---|---|---|---|
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $3.81 萬 | <0.1% | +105+30.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| IBNIcici Bank Ltd | ADR | 2,200 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 1,000 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,976 | $4.01 萬 | <0.1% | +175+9.7% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 8,807 | $4.06 萬 | <0.1% | +2,807+46.8% | 加碼 | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 915 | $4.08 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 1,396 | $4.08 萬 | <0.1% | +296+26.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 881 | $4.11 萬 | <0.1% | 00.0% | 不變 | – |
| EGPEastgroup Properties Inc | COM | 269 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 323 | $4.18 萬 | <0.1% | −25−7.2% | 減碼 | – |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| ABMDAbiomed Inc | COM | 170 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 653 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 877 | $4.38 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 564 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 188 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 800 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 94 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 500 | $4.44 萬 | <0.1% | +200+66.7% | 加碼 | – |
| IPInternational Paper Co | COM | 1,066 | $4.46 萬 | <0.1% | +1,022+2,322.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 150 | $4.49 萬 | <0.1% | −25−14.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,033 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,077 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 1,397 | $4.59 萬 | <0.1% | −1,780−56.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 237 | $4.76 萬 | <0.1% | −27−10.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 814 | $4.79 萬 | <0.1% | −35−4.1% | 減碼 | – |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 2,485 | $4.81 萬 | <0.1% | −1,675−40.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 762 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 948 | $4.92 萬 | <0.1% | −659−41.0% | 減碼 | – |
| SBACSba Communications Corp | CL A | 154 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 257 | $4.98 萬 | <0.1% | +82+46.9% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 1,842 | $5.00 萬 | <0.1% | +179+10.8% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 446 | $5.08 萬 | <0.1% | −220−33.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $5.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $5.09 萬 | <0.1% | +500+62.5% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 258 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 261 | $5.15 萬 | <0.1% | −1,602−86.0% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 3,015 | $5.19 萬 | <0.1% | 00.0% | 不變 | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 4,654 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 611 | $5.28 萬 | <0.1% | +400+189.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 832 | $5.30 萬 | <0.1% | +76+10.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,670 | $5.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 499 | $5.31 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 547 | $5.33 萬 | <0.1% | −69−11.2% | 減碼 | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 650 | $5.35 萬 | <0.1% | +200+44.4% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 210 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,994 | $5.36 萬 | <0.1% | +3,994 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 561 | $5.37 萬 | <0.1% | +531+1,770.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 871 | $5.38 萬 | <0.1% | −53−5.7% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 615 | $5.39 萬 | <0.1% | +315+105.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,572 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 600 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,100 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 32 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $5.61 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 258 | $5.61 萬 | <0.1% | +33+14.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 852 | $5.64 萬 | <0.1% | −692−44.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 720 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 560 | $5.73 萬 | <0.1% | −18−3.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 443 | $5.75 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,090 | $5.89 萬 | <0.1% | −999−32.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 226 | $5.96 萬 | <0.1% | +39+20.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 794 | $6.07 萬 | <0.1% | +112+16.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 185 | $6.15 萬 | <0.1% | −55−22.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,617 | $6.30 萬 | <0.1% | +152+10.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 480 | $6.33 萬 | <0.1% | +230+92.0% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 667 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 302 | $6.35 萬 | <0.1% | +123+68.7% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 482 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,496 | $6.44 萬 | <0.1% | +243+19.4% | 加碼 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,100 | $6.47 萬 | <0.1% | +1,100 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 812 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,145 | $6.56 萬 | <0.1% | −205−15.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,017 | $6.58 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 792 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 425 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,000 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 750 | $6.68 萬 | <0.1% | +130+21.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 2,433 | $6.72 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,119 | $6.79 萬 | <0.1% | +174+18.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,920 | $6.98 萬 | <0.1% | −1,085−27.1% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 1,467 | $7.12 萬 | <0.1% | +100+7.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 1,507 | $7.12 萬 | <0.1% | +1,502+30,040.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 351 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 2,400 | $7.24 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,225 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| BROBrown & Brown, Inc. | Stock | 1,250 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,845 | $7.36 萬 | <0.1% | +1,845 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 1,080 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,675 | $7.56 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 927 | $7.78 萬 | <0.1% | −333−26.4% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 463 | $7.80 萬 | <0.1% | +75+19.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 797 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 250 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 324 | $7.97 萬 | <0.1% | +324 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 136 | $8.04 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 |