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 |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 13,349 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,564 | $24.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,501 | $24.5 萬 | 0.1% | −164−4.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,210 | $24.7 萬 | 0.1% | +50+4.3% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,355 | $24.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,266 | $24.9 萬 | 0.1% | −253−16.7% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,821 | $25.0 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 4,527 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,779 | $25.1 萬 | 0.1% | +41+0.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,145 | $25.3 萬 | 0.1% | +4,043+3,963.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 912 | $25.3 萬 | 0.1% | −639−41.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,031 | $25.4 萬 | 0.1% | +179+21.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,350 | $25.7 萬 | 0.1% | +2,590+147.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,406 | $26.6 萬 | 0.1% | −2,347−34.8% | 減碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,598 | $26.7 萬 | 0.1% | +5+0.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,926 | $27.2 萬 | 0.1% | −149−7.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 711 | $27.4 萬 | 0.1% | −73−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,265 | $27.7 萬 | 0.1% | −435−25.6% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,300 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 868 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 9,948 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 14,195 | $29.0 萬 | 0.1% | +2,080+17.2% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 3,081 | $29.2 萬 | 0.1% | +43+1.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,067 | $29.4 萬 | 0.1% | +3,056+302.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,270 | $29.7 萬 | 0.1% | +140+2.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,502 | $29.9 萬 | 0.1% | −235−8.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,710 | $30.1 萬 | 0.1% | +800+27.5% | 加碼 | – |
| MMM3M Co | Stock | 2,402 | $31.1 萬 | 0.1% | +960+66.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 16,798 | $31.3 萬 | 0.1% | −500−2.9% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 9,692 | $31.3 萬 | 0.1% | +25+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 969 | $31.4 萬 | 0.1% | +57+6.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,878 | $32.3 萬 | 0.1% | −2,721−59.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,009 | $32.7 萬 | 0.1% | +154+5.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,444 | $32.8 萬 | 0.1% | −431−11.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,091 | $33.0 萬 | 0.1% | +394+23.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188101 | CORP BOND ETF | 7,276 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,207 | $33.8 萬 | 0.1% | −170−5.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,720 | $33.9 萬 | 0.1% | +200+5.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,360 | $34.2 萬 | 0.1% | −1,062−24.0% | 減碼 | – |
| CCitigroup Inc | Stock | 7,450 | $34.3 萬 | 0.1% | −244−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,832 | $34.6 萬 | 0.1% | +500+6.8% | 加碼 | – |
| TAT&T Inc. | Stock | 16,576 | $34.7 萬 | 0.1% | −545−3.2% | 減碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 17,829 | $34.8 萬 | 0.1% | −58,777−76.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,589 | $35.3 萬 | 0.1% | +665+16.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,431 | $35.8 萬 | 0.1% | +225+7.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,927 | $36.8 萬 | 0.1% | +650+12.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,993 | $37.3 萬 | 0.1% | +1,603+15.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 7,292 | $37.6 萬 | 0.1% | −203−2.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 2,508 | $38.3 萬 | 0.1% | −154−5.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,500 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,351 | $39.6 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,361 | $40.4 萬 | 0.1% | +295+27.7% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,072 | $40.7 萬 | 0.1% | −137−1.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,744 | $40.8 萬 | 0.1% | −140−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,676 | $43.2 萬 | 0.1% | −365−12.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,071 | $43.3 萬 | 0.1% | +130+2.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,422 | $44.0 萬 | 0.1% | +300+2.3% | 加碼 | – |
| RTXRTX Corp | Stock | 4,649 | $44.7 萬 | 0.1% | +718+18.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,882 | $44.7 萬 | 0.1% | −769−11.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,089 | $45.2 萬 | 0.1% | −765−9.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,552 | $45.8 萬 | 0.1% | −943−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,671 | $45.8 萬 | 0.1% | −301−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,895 | $46.5 萬 | 0.1% | −2,767−23.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,058 | $46.6 萬 | 0.1% | +97+4.9% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 14,107 | $46.7 萬 | 0.1% | −1,925−12.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,953 | $47.5 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,336 | $48.3 萬 | 0.1% | +528+18.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 3,951 | $48.5 萬 | 0.1% | +782+24.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,149 | $48.6 萬 | 0.1% | −441−7.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 10,297 | $50.5 萬 | 0.1% | +178+1.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,001 | $52.2 萬 | 0.1% | +955+46.7% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,880 | $52.2 萬 | 0.1% | −708−15.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 6,785 | $52.7 萬 | 0.1% | +3,996+143.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 24,983 | $52.9 萬 | 0.1% | −2,880−10.3% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,570 | $54.0 萬 | 0.1% | −1,100−30.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,387 | $54.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,329 | $55.3 萬 | 0.2% | +1,545+55.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,159 | $55.9 萬 | 0.2% | +14+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,069 | $56.1 萬 | 0.2% | −3,766−18.1% | 減碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 45,378 | $56.1 萬 | 0.2% | +514+1.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,254 | $57.8 萬 | 0.2% | −6,219−54.2% | 減碼 | – |
| AMNAmn Healthcare Services Inc | COM | 5,343 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,759 | $58.8 萬 | 0.2% | +1,230+80.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,165 | $58.9 萬 | 0.2% | +1,711+26.5% | 加碼 | – |
| FPIFarmland Partners Inc. | COM | 43,161 | $59.6 萬 | 0.2% | +1,370+3.3% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 31,471 | $59.6 萬 | 0.2% | −152−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,742 | $60.4 萬 | 0.2% | −172−9.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,637 | $61.0 萬 | 0.2% | +17+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 16,348 | $61.2 萬 | 0.2% | −326−2.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,785 | $61.4 萬 | 0.2% | +556+13.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 29,617 | $61.4 萬 | 0.2% | +3,583+13.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,528 | $61.5 萬 | 0.2% | −3,173−25.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,133 | $61.6 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,594 | $61.9 萬 | 0.2% | +55+1.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 3,984 | $65.8 萬 | 0.2% | −135−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 307 | $67.2 萬 | 0.2% | +19+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,854 | $67.3 萬 | 0.2% | +147+4.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 16,933 | $67.4 萬 | 0.2% | −865−4.9% | 減碼 | – |
| LANDGladstone Land Corp | COM | 30,475 | $67.5 萬 | 0.2% | +2,457+8.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,279 | $68.3 萬 | 0.2% | +689+8.0% | 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 |