Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,092
- 較 2022 年第 2 季 +88
- 總值
- $3.44 億
- 較 2022 年第 2 季 −$2,419 萬 (−6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 112,084 | $1,831 萬 | 5.3% | −5,069−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,876 | $1,674 萬 | 4.9% | −1,622−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,257 | $1,357 萬 | 3.9% | −1,583−2.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 151,793 | $1,214 萬 | 3.5% | +33,731+28.6% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 397,866 | $1,206 萬 | 3.5% | +37,123+10.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 77,593 | $987.6 萬 | 2.9% | −9,604−11.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 65,198 | $901.0 萬 | 2.6% | −2,766−4.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 444,041 | $803.7 萬 | 2.3% | +38,703+9.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 225,493 | $651.9 萬 | 1.9% | +28,878+14.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 52,935 | $598.2 萬 | 1.7% | +3,215+6.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,401 | $552.4 萬 | 1.6% | −101−0.7% | 減碼 | – |
| VVisa Inc. | Stock | 28,335 | $503.4 萬 | 1.5% | +337+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,648 | $498.4 萬 | 1.4% | −246−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 48,263 | $483.9 萬 | 1.4% | +4,191+9.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 8,949 | $452.0 萬 | 1.3% | +56+0.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 33,936 | $436.1 萬 | 1.3% | +2,763+8.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 54,843 | $430.0 萬 | 1.2% | +1,987+3.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,225 | $419.6 萬 | 1.2% | +2,655+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,625 | $417.2 萬 | 1.2% | −2,568−14.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 25,791 | $413.2 萬 | 1.2% | +611+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,950 | $393.9 萬 | 1.1% | +266+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,907 | $387.9 萬 | 1.1% | −4,909−14.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,334 | $376.2 萬 | 1.1% | −1,846−4.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 70,198 | $345.9 萬 | 1.0% | −5,754−7.6% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 59,843 | $322.6 萬 | 0.9% | +19,182+47.2% | 加碼 | – |
| DGDollar General Corp | COM | 12,604 | $302.3 萬 | 0.9% | +4,447+54.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,946 | $302.2 萬 | 0.9% | +8,902+15.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,731 | $296.1 萬 | 0.9% | −754−6.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,934 | $278.5 萬 | 0.8% | −24−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 105,486 | $271.5 萬 | 0.8% | +6,650+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 21,394 | $270.1 萬 | 0.8% | −3,716−14.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,871 | $265.5 萬 | 0.8% | −3,006−12.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,156 | $260.7 萬 | 0.8% | −1,847−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,600 | $257.3 萬 | 0.7% | −1,490−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,620 | $251.5 萬 | 0.7% | −626−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,251 | $232.5 萬 | 0.7% | −4,512−16.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 67,339 | $218.9 萬 | 0.6% | −19,200−22.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,979 | $214.4 萬 | 0.6% | +168+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,334 | $204.7 萬 | 0.6% | −720−14.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,696 | $196.1 萬 | 0.6% | −3,527−15.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 43,953 | $192.3 萬 | 0.6% | −8,634−16.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,927 | $182.5 萬 | 0.5% | −61−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,195 | $180.2 萬 | 0.5% | −4,057−15.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 8,688 | $177.9 萬 | 0.5% | −435−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,048 | $167.2 萬 | 0.5% | +392+3.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,225 | $163.2 萬 | 0.5% | +28+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,841 | $162.2 萬 | 0.5% | −9,267−29.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,392 | $154.9 萬 | 0.4% | −55−0.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 59,372 | $150.6 萬 | 0.4% | −4,675−7.3% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,243 | $145.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,262 | $144.8 萬 | 0.4% | +76+2.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,404 | $143.3 萬 | 0.4% | +43+0.8% | 加碼依 3 比 1 拆股換算 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 46,602 | $142.3 萬 | 0.4% | −128−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,350 | $142.0 萬 | 0.4% | −12,642−33.3% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,985 | $139.0 萬 | 0.4% | +592+1.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 12,899 | $138.3 萬 | 0.4% | −310−2.3% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,366 | $137.7 萬 | 0.4% | −344−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 36,076 | $137.0 萬 | 0.4% | −8,844−19.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,558 | $127.5 萬 | 0.4% | +202+0.6% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 11,901 | $120.9 萬 | 0.4% | −464−3.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,610 | $120.5 萬 | 0.4% | +939+35.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,091 | $119.6 萬 | 0.3% | −6,611−22.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,418 | $116.3 萬 | 0.3% | +1,881+53.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,434 | $110.9 萬 | 0.3% | −6,335−20.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,006 | $110.4 萬 | 0.3% | +490+32.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,644 | $108.2 萬 | 0.3% | −1,064−4.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 11,322 | $108.0 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 20,094 | $104.6 萬 | 0.3% | −802−3.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,370 | $104.0 萬 | 0.3% | +71+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,119 | $100.4 萬 | 0.3% | −674−9.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 33,297 | $99.7 萬 | 0.3% | −11,146−25.1% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 17,412 | $97.9 萬 | 0.3% | −3,220−15.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,814 | $97.9 萬 | 0.3% | −1,400−10.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 12,119 | $97.9 萬 | 0.3% | −586−4.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,457 | $95.5 萬 | 0.3% | −1,547−4.7% | 減碼 | – |
| ORealty Income Corp | REIT | 16,302 | $94.9 萬 | 0.3% | +499+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,912 | $91.6 萬 | 0.3% | −2,712−10.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 22,053 | $91.3 萬 | 0.3% | −571−2.5% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,216 | $85.6 萬 | 0.2% | −240−1.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,223 | $85.3 萬 | 0.2% | −1,133−5.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 39,433 | $82.3 萬 | 0.2% | +920+2.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,374 | $82.2 萬 | 0.2% | −1,353−15.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,562 | $82.2 萬 | 0.2% | −274−7.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,969 | $80.7 萬 | 0.2% | −1,272−17.6% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 18,938 | $78.7 萬 | 0.2% | +2,503+15.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 31,927 | $78.6 萬 | 0.2% | −200−0.6% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 6,969 | $78.3 萬 | 0.2% | +5,148+282.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,946 | $78.1 萬 | 0.2% | −1,007−6.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,283 | $77.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,586 | $76.7 萬 | 0.2% | +364+11.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,353 | $76.3 萬 | 0.2% | −622−10.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 23,215 | $75.8 萬 | 0.2% | −618−2.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,713 | $74.7 萬 | 0.2% | +787+40.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,092 | $72.7 萬 | 0.2% | −178−1.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,268 | $72.2 萬 | 0.2% | −1,865−18.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,004 | $72.2 萬 | 0.2% | +215+2.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,205 | $71.3 萬 | 0.2% | +1,236+127.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,175 | $67.4 萬 | 0.2% | −440−9.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,583 | $67.3 萬 | 0.2% | −271−7.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,790 | $67.1 萬 | 0.2% | +149+2.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（52 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 4,375 | $11.4 萬 | <0.1% | – |
| PGCPeapack Gladstone Financial Corp | COM | 3,780 | $11.2 萬 | <0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 2,676 | $10.7 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 200 | $9.36 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 2,042 | $8.89 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,100 | $6.47 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,080 | $5.61 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $3.07 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $2.56 萬 | <0.1% | – |
| ORAOrmat Technologies, Inc. | COM | 300 | $2.35 萬 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 1,275 | $2.14 萬 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 300 | $1.90 萬 | <0.1% | 歷史 |
| ASTEAstec Industries Inc | COM | 400 | $1.63 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 864 | $1.50 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,500 | $1.39 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 115 | $1.35 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 3,000 | $1.18 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 263 | $1.16 萬 | <0.1% | – |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $1.14 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 50 | $1.11 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $9,318 | <0.1% | – |
| ATKRAtkore Inc. | COM | 107 | $8,882 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 555 | $6,677 | <0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $6,540 | <0.1% | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $6,511 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 100 | $6,447 | <0.1% | 歷史 |
| AUDCAudiocodes Ltd | ORD | 290 | $6,305 | <0.1% | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $4,960 | <0.1% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105 | $4,880 | <0.1% | – |
| NGNovagold Resources Inc | COM NEW | 1,000 | $4,810 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $4,739 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 48 | $4,373 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 30 | $4,267 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 25 | $4,060 | <0.1% | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 761 | $3,835 | <0.1% | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 215 | $3,801 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,679 | <0.1% | – |
| Northeast BK Portland Me66405S100 | COM | 100 | $3,653 | <0.1% | – |
| EVIEvi Industries, Inc. | COM | 320 | $3,197 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 55 | $2,545 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 12 | $2,298 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $2,151 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,099 | <0.1% | 歷史 |
| Ventoux CCM Acquisition Corp92280L200 | UNIT 09/30/2025 | 200 | $2,004 | <0.1% | – |
| KGCKinross Gold Corp | COM | 300 | $1,074 | <0.1% | 歷史 |
| CCChemours Co | Stock | 13 | $416 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 7 | $243 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 9 | $144 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 166 | $126 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 2 | $59 | <0.1% | 歷史 |
| Global X FDS37954Y145 | CANNABIS ETF NEW | 3 | $48 | <0.1% | – |
| TPHTri Pointe Homes, Inc. | COM | 1 | $17 | <0.1% | 歷史 |