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 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 2 | $1,656 | <0.1% | +2 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 74 | $1,677 | <0.1% | +74 | 新進 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 4,249 | $1,679 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 81 | $1,698 | <0.1% | +81 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16 | $1,699 | <0.1% | +16 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 34 | $1,701 | <0.1% | +14+70.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 42 | $1,706 | <0.1% | −6−12.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 30 | $1,706 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,712 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P603 | INVT GRADE CORPT | 84 | $1,714 | <0.1% | −264−75.9% | 減碼 | – |
| FIVNFive9, Inc. | COM | 23 | $1,725 | <0.1% | +23 | 新進 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 143 | $1,766 | <0.1% | +4+2.9% | 加碼 | 歷史 |
| SPSP Plus Corp | COM | 57 | $1,785 | <0.1% | +57 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 106 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ADR | 56 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 100 | $1,807 | <0.1% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 66 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 12 | $1,812 | <0.1% | +12 | 新進 | – |
| BLDQXO Insulation, LLC | Stock | 11 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTRAvantor, Inc. | COM | 94 | $1,842 | <0.1% | +94 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $1,842 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| JHXJames Hardie Industries plc | SPONSORED ADR | 94 | $1,859 | <0.1% | +94 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $1,905 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 231 | $1,910 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 27 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 69 | $1,920 | <0.1% | +69 | 新進 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $1,921 | <0.1% | −100−80.0% | 減碼 | – |
| SUNSunoco LP | COM UT REP LP | 50 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 49 | $1,958 | <0.1% | +49 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 71 | $1,981 | <0.1% | +71 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $1,997 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCLOmnicell, Inc. | COM | 23 | $2,002 | <0.1% | +23 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 40 | $2,004 | <0.1% | +40 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 21 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 52 | $2,016 | <0.1% | −200−79.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 11 | $2,022 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 143 | $2,026 | <0.1% | +143 | 新進 | – |
| DDOGDatadog, Inc. | CL A COM | 23 | $2,042 | <0.1% | +23 | 新進 | 歷史 |
| AELAmerican National Group Inc. | COM | 55 | $2,051 | <0.1% | +55 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 26 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 61 | $2,096 | <0.1% | +61 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 148 | $2,108 | <0.1% | +148 | 新進 | – |
| HVTHaverty Furniture Companies Inc | COM | 85 | $2,117 | <0.1% | +85 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85 | $2,145 | <0.1% | 00.0% | 不變 | – |
| LADLithia Motors Inc | COM | 10 | $2,146 | <0.1% | +10 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 47 | $2,193 | <0.1% | +31+193.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 10 | $2,205 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $2,227 | <0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 221 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33 | $2,262 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 53 | $2,291 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 8 | $2,291 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 137 | $2,351 | <0.1% | +137 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57 | $2,353 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31 | $2,357 | <0.1% | +31 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 82 | $2,358 | <0.1% | +82 | 新進 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,368 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 283 | $2,383 | <0.1% | +283 | 新進 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $2,394 | <0.1% | 00.0% | 不變 | – |
| YETIYETI Holdings, Inc. | COM | 84 | $2,396 | <0.1% | −320−79.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,408 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $2,435 | <0.1% | 00.0% | 不變 | – |
| LNWOLight & Wonder, Inc. | COM | 57 | $2,444 | <0.1% | +57 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,449 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 80 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 26 | $2,482 | <0.1% | +26 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 38 | $2,509 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,000 | $2,510 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 52 | $2,512 | <0.1% | +52 | 新進 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 103 | $2,514 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,516 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,529 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 107 | $2,544 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 300 | $2,556 | <0.1% | +300 | 新進 | – |
| HLIHoulihan Lokey, Inc. | CL A | 34 | $2,563 | <0.1% | +34 | 新進 | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2,580 | <0.1% | +84 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 22 | $2,585 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39 | $2,591 | <0.1% | +39 | 新進 | – |
| UBSUBS Group AG | Stock | 179 | $2,597 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29 | $2,603 | <0.1% | +29 | 新進 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,605 | <0.1% | +85 | 新進 | – |
| OKEONEOK Inc | COM | 51 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 25 | $2,619 | <0.1% | +25 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 24 | $2,628 | <0.1% | +24 | 新進 | 歷史 |
| DDD3D Systems Corp | COM NEW | 330 | $2,633 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 33 | $2,674 | <0.1% | +33 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $2,694 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $2,758 | <0.1% | −400−78.9% | 減碼 | 歷史 |
| SONOSonos Inc | COM | 200 | $2,780 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,782 | <0.1% | 00.0% | 不變 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 34 | $2,808 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 48 | $2,854 | <0.1% | +48 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $2,855 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $2,863 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 66 | $2,874 | <0.1% | +66 | 新進 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $2,876 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 98 | $2,887 | <0.1% | +98 | 新進 | – |
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 |