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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%+19新進歷史
JNPRJuniper Networks IncCOM30$784<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS14$785<0.1%+14新進歷史
AMBAAmbarella IncSHS15$843<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF31$861<0.1%00.0%不變–
ALCAlcon IncStock15$873<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM46$886<0.1%+45+4,500.0%加碼歷史
ARLOArlo Technologies, Inc.COM198$919<0.1%+198新進歷史
MCBCMacatawa Bank CorpCOM100$926<0.1%00.0%不變歷史
IDCCInterDigital, Inc.COM23$930<0.1%+23新進歷史
EVCEntravision Communications CorpCL A235$935<0.1%+235新進歷史
AROCArchrock, Inc.COM150$963<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW16$966<0.1%00.0%不變–
BHCBausch Health Companies Inc.Stock141$971<0.1%+141新進歷史
HESHess CorpStock9$981<0.1%+9新進歷史
SNAPSnap IncStock100$982<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM65$982<0.1%00.0%不變歷史
MEDMedifast IncCOM9$994<0.1%00.0%不變歷史
ETSYEtsy IncCOM10$1,001<0.1%00.0%不變歷史
TRPTC Energy CorpCOM25$1,007<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM95$1,017<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF55$1,037<0.1%+45+450.0%加碼–
AGNTAGNT, Inc.COM93$1,043<0.1%+93新進歷史
FFBCFirst Financial BancorpCOM50$1,054<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,061<0.1%00.0%不變歷史
BVBrightView Holdings, Inc.COM134$1,064<0.1%+134新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,075<0.1%+27新進–
STKSONE Group Hospitality, Inc.COM163$1,082<0.1%+163新進歷史
RKTRocket Companies, Inc.Stock172$1,086<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,092<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW60$1,092<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,101<0.1%00.0%不變歷史
PCYOPure Cycle CorpCOM NEW134$1,119<0.1%+134新進歷史
VYXNCR Voyix CorpCOM59$1,122<0.1%−24−28.9%減碼歷史
ARK ETF Tr00214Q807SPACE & DEFENSE91$1,125<0.1%+91新進–
Siren Nexgen Economy ETF829658202ETF51$1,132<0.1%+36+240.0%加碼–
KKellanovaStock16$1,137<0.1%+9+128.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS56$1,137<0.1%00.0%不變歷史
Procure ETF Trust II74280R205SPACE ETF64$1,143<0.1%+64新進–
Pacer FDS Tr69374H741DATA AND INFRAST40$1,145<0.1%00.0%不變–
XYZBlock, Inc.CL A21$1,155<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM100$1,158<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,173<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM78$1,188<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF28$1,196<0.1%00.0%不變–
EOIEaton Vance Enhanced Equity Income FundCOM85$1,199<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM15$1,215<0.1%+15新進歷史
GXOGXO Logistics, Inc.Stock35$1,227<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,238<0.1%00.0%不變–
UTGReaves Utility Income FundCOM SH BEN INT46$1,253<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR38$1,258<0.1%−462−92.4%減碼歷史
GAIAGaia, IncCL A530$1,288<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1,291<0.1%+160新進歷史
Vanguard Ftse Developed Markets ETF921943858ETF36$1,321<0.1%−475−93.0%減碼–
VABKVirginia National Bankshares CorpCOM41$1,330<0.1%00.0%不變歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1,332<0.1%00.0%不變歷史
LINCLincoln Educational Services CorpCOM246$1,338<0.1%+246新進歷史
ASIXAdvanSix Inc.COM42$1,348<0.1%−37−46.8%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK8$1,349<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM100$1,351<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM31$1,366<0.1%+31新進歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF31$1,400<0.1%00.0%不變–
ROADConstruction Partners, Inc.COM CL A54$1,416<0.1%+54新進歷史
VVXV2X, Inc.COM40$1,416<0.1%+40新進歷史
HAINHain Celestial Group IncCOM84$1,418<0.1%+84新進歷史
MLKNMillerknoll, Inc.COM91$1,420<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock69$1,422<0.1%+69新進歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$1,430<0.1%+500新進–
Northern LTS FD Tr IV66538H633INSPIRE CORP BD64$1,449<0.1%00.0%不變–
AEOAmerican Eagle Outfitters IncCOM149$1,450<0.1%+149新進歷史
TWLOTwilio IncCL A21$1,452<0.1%+11+110.0%加碼歷史
CCNECNB Financial CorpCOM62$1,461<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,467<0.1%00.0%不變–
VRNSVaronis Systems IncCOM56$1,485<0.1%+56新進歷史
ONLOrion Properties Inc.REIT170$1,488<0.1%−86−33.6%減碼歷史
STESTERIS plcSHS USD9$1,497<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$1,497<0.1%00.0%不變歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1,499<0.1%+45新進–
FCBCFirst Community Bankshares IncCOM47$1,505<0.1%00.0%不變歷史
ESTCElastic N.V.ORD SHS21$1,507<0.1%+21新進歷史
WECWec Energy Group, Inc.Stock17$1,520<0.1%00.0%不變歷史
BNGOBionano Genomics, Inc.COM835$1,528<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM53$1,533<0.1%+53新進歷史
DISHDISH Network CORPCL A112$1,549<0.1%+112新進歷史
SASRSandy Spring Bancorp IncCOM44$1,551<0.1%00.0%不變歷史
XPOXPO, Inc.COM35$1,558<0.1%00.0%不變歷史
WSBCWesbanco IncCOM47$1,568<0.1%00.0%不變歷史
IAUiShares Gold TrustETF50$1,577<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM100$1,580<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,584<0.1%+85新進歷史
TKRTimken CoCOM27$1,594<0.1%00.0%不變歷史
BWABorgwarner IncCOM51$1,601<0.1%00.0%不變歷史
OLEDUniversal Display CorpCOM17$1,604<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$1,611<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF26$1,612<0.1%+26新進–
ADUSAddus HomeCare CorpCOM17$1,619<0.1%+17新進歷史
KFFBKentucky First Federal BancorpCOM225$1,620<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,623<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$1,632<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM100$1,634<0.1%00.0%不變歷史

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。

Glen Eagle Advisors, LLC 在 2022 年第 2 季之後清倉的部位
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 Tr74347B201PSHS ULTSH 20YRS4,375$11.4 萬<0.1%–
PGCPeapack Gladstone Financial CorpCOM3,780$11.2 萬<0.1%歷史
WSFSWSFS Financial CorpCOM2,676$10.7 萬<0.1%歷史
HUMHumana IncStock200$9.36 萬<0.1%歷史
GSKGSK plcSPONSORED ADR2,042$8.89 萬<0.1%歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$6.47 萬<0.1%–
iShares Tr464288307MRGSTR MD CP GRW1,080$5.61 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF130$3.07 萬<0.1%–
Fidelity MSCI Information Technology Index ETF316092808ETF265$2.56 萬<0.1%–
ORAOrmat Technologies, Inc.COM300$2.35 萬<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM1,275$2.14 萬<0.1%歷史
CBUCommunity Financial System, Inc.COM300$1.90 萬<0.1%歷史
ASTEAstec Industries IncCOM400$1.63 萬<0.1%歷史
MFCManulife Financial CorpCOM864$1.50 萬<0.1%歷史
MITKMitek Systems IncCOM NEW1,500$1.39 萬<0.1%歷史
CECelanese CorpStock115$1.35 萬<0.1%歷史
HLHecla Mining CoCOM3,000$1.18 萬<0.1%歷史
WisdomTree Tr97717X172US HGH YLD CORP263$1.16 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS325$1.14 萬<0.1%–
GDGeneral Dynamics CorpStock50$1.11 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$9,318<0.1%–
ATKRAtkore Inc.COM107$8,882<0.1%歷史
HBANHuntington Bancshares IncCOM555$6,677<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$6,540<0.1%歷史
CNXCConcentrix CorpStock48$6,511<0.1%歷史
ACCAmerican Campus Communities IncCOM100$6,447<0.1%歷史
AUDCAudiocodes LtdORD290$6,305<0.1%歷史
SVMSilvercorp Metals IncCOM2,000$4,960<0.1%歷史
SPDR Series Trust78464A805ST STR PR SP1500105$4,880<0.1%–
NGNovagold Resources IncCOM NEW1,000$4,810<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW700$4,739<0.1%歷史
SNXTD Synnex CorpCOM48$4,373<0.1%歷史
RVTYRevvity, Inc.COM30$4,267<0.1%歷史
HELEHelen of Troy LtdStock25$4,060<0.1%歷史
CRESYCresud IncSPONSORED ADR761$3,835<0.1%歷史
iShares Inc46434G780MSCI SINGPOR ETF215$3,801<0.1%–
iShares Tr464287739U.S. REAL ES ETF40$3,679<0.1%–
Northeast BK Portland Me66405S100COM100$3,653<0.1%–
EVIEvi Industries, Inc.COM320$3,197<0.1%歷史
OLNOLIN CorpStock55$2,545<0.1%歷史
CHDNChurchill Downs IncCOM12$2,298<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A575$2,151<0.1%歷史
DBXDropbox, Inc.CL A100$2,099<0.1%歷史
Ventoux CCM Acquisition Corp92280L200UNIT 09/30/2025200$2,004<0.1%–
KGCKinross Gold CorpCOM300$1,074<0.1%歷史
CCChemours CoStock13$416<0.1%歷史
SIISprott Inc.COM NEW7$243<0.1%歷史
ZIMVZimVie Inc.Stock9$144<0.1%歷史
TMQTrilogy Metals Inc.COM166$126<0.1%歷史
ADNTAdient plcStock2$59<0.1%歷史
Global X FDS37954Y145CANNABIS ETF NEW3$48<0.1%–
TPHTri Pointe Homes, Inc.COM1$17<0.1%歷史