Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/8/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,151
- 較 2022 年第 3 季 +59
- 總值
- $3.66 億
- 較 2022 年第 3 季 +$2,189 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 112,998 | $1,996 萬 | 5.4% | +914+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,780 | $1,747 萬 | 4.8% | −1,096−2.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 171,510 | $1,543 萬 | 4.2% | +19,717+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 57,827 | $1,387 萬 | 3.8% | −430−0.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 404,957 | $1,231 萬 | 3.4% | +7,091+1.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,746 | $1,042 萬 | 2.8% | −3,847−5.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 487,923 | $900.2 萬 | 2.5% | +43,882+9.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,464 | $837.6 萬 | 2.3% | −734−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,269 | $590.1 萬 | 1.6% | −132−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 28,162 | $585.1 萬 | 1.6% | −173−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 36,356 | $527.9 萬 | 1.4% | +2,420+7.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,399 | $498.3 萬 | 1.4% | +450+5.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 59,422 | $496.8 萬 | 1.4% | +4,579+8.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 80,779 | $487.6 萬 | 1.3% | +20,936+35.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,995 | $486.9 萬 | 1.3% | +770+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,192 | $484.4 萬 | 1.3% | −456−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,148 | $467.9 萬 | 1.3% | −477−3.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 28,443 | $446.2 萬 | 1.2% | +2,652+10.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 44,088 | $441.5 萬 | 1.2% | −4,175−8.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 51,300 | $430.9 萬 | 1.2% | −1,635−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,739 | $415.6 萬 | 1.1% | −211−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 27,839 | $394.7 萬 | 1.1% | −2,068−6.9% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 15,396 | $379.1 萬 | 1.0% | +2,792+22.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 40,833 | $360.3 萬 | 1.0% | +1,499+3.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 121,562 | $351.2 萬 | 1.0% | −103,931−46.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,420 | $337.7 萬 | 0.9% | −526−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 10,372 | $327.6 萬 | 0.9% | −359−3.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 65,694 | $327.3 萬 | 0.9% | −4,504−6.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 108,225 | $307.8 萬 | 0.8% | +2,739+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,895 | $305.3 萬 | 0.8% | −39−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,796 | $303.9 萬 | 0.8% | −1,075−4.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,792 | $300.0 萬 | 0.8% | −1,602−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,748 | $291.6 萬 | 0.8% | −503−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,821 | $291.0 萬 | 0.8% | +221+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,138 | $264.1 萬 | 0.7% | −482−1.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 52,812 | $261.4 萬 | 0.7% | −1,344−2.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 15,941 | $257.6 萬 | 0.7% | −38−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,512 | $223.0 萬 | 0.6% | −441−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,459 | $216.9 萬 | 0.6% | +234+5.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 62,620 | $215.4 萬 | 0.6% | −4,719−7.0% | 減碼 | – |
| SHWSherwin Williams Co | COM | 8,553 | $203.0 萬 | 0.6% | −135−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,750 | $196.4 萬 | 0.5% | −177−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,270 | $194.9 萬 | 0.5% | −64−1.5% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 31,013 | $190.0 萬 | 0.5% | +13,601+78.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,050 | $187.0 萬 | 0.5% | +20.0% | 加碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 39,631 | $182.6 萬 | 0.5% | +39,531+39,531.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,258 | $182.2 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,788 | $166.3 萬 | 0.5% | +889+6.9% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 49,552 | $161.5 萬 | 0.4% | +2,950+6.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,223 | $160.8 萬 | 0.4% | −169−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,703 | $158.8 萬 | 0.4% | +93+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,536 | $158.6 萬 | 0.4% | −2,659−12.0% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,184 | $156.2 萬 | 0.4% | −59−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,550 | $154.6 萬 | 0.4% | −1,800−7.1% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,155 | $152.7 萬 | 0.4% | +149+7.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 32,757 | $144.1 萬 | 0.4% | −2,228−6.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 6,744 | $142.9 萬 | 0.4% | +1,326+24.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,768 | $135.9 萬 | 0.4% | −5,928−31.7% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 16,091 | $133.6 萬 | 0.4% | −1,275−7.3% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 51,778 | $133.4 萬 | 0.4% | −7,594−12.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,566 | $133.3 萬 | 0.4% | −553−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,380 | $131.5 萬 | 0.4% | −2,696−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,444 | $126.0 萬 | 0.3% | +1,239+56.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,776 | $125.8 萬 | 0.3% | −3,782−10.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,612 | $121.6 萬 | 0.3% | +899+33.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,570 | $118.7 萬 | 0.3% | +200+3.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,835 | $117.7 萬 | 0.3% | −809−3.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 19,183 | $116.3 萬 | 0.3% | −911−4.5% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,741 | $115.3 萬 | 0.3% | −73−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,108 | $113.6 萬 | 0.3% | −6,733−30.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,529 | $107.8 萬 | 0.3% | +72+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 9,559 | $107.8 萬 | 0.3% | −2,342−19.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,271 | $105.0 萬 | 0.3% | −51−0.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,516 | $104.8 萬 | 0.3% | +214+1.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21,295 | $101.6 萬 | 0.3% | −758−3.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 32,446 | $99.3 萬 | 0.3% | −851−2.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,413 | $97.2 萬 | 0.3% | +2,305+74.2% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,693 | $96.8 萬 | 0.3% | −4,398−19.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,586 | $94.5 萬 | 0.3% | +24+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,414 | $92.8 萬 | 0.3% | +40+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,995 | $91.0 萬 | 0.2% | +26+0.4% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,218 | $91.0 萬 | 0.2% | +20.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,223 | $90.7 萬 | 0.2% | −45−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,315 | $90.2 萬 | 0.2% | +223+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,155 | $90.0 萬 | 0.2% | +209+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,547 | $89.7 萬 | 0.2% | −572−4.7% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 19,788 | $88.7 萬 | 0.2% | +850+4.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,881 | $87.4 萬 | 0.2% | +91+1.2% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,087 | $81.0 萬 | 0.2% | −6,347−26.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $78.8 萬 | 0.2% | −168−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,587 | $77.3 萬 | 0.2% | +10.0% | 加碼 | – |
| SYKStryker Corp | Stock | 3,109 | $76.0 萬 | 0.2% | −91−2.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 22,579 | $75.3 萬 | 0.2% | −636−2.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,720 | $74.1 萬 | 0.2% | +137+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 34,953 | $73.3 萬 | 0.2% | −4,480−11.4% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,107 | $73.2 萬 | 0.2% | −84−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,815 | $72.7 萬 | 0.2% | −189−2.1% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $72.1 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,138 | $70.9 萬 | 0.2% | −5,085−26.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,741 | $70.7 萬 | 0.2% | +337+6.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（41 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,873 | $46.3 萬 | 0.1% | – |
| BPRNPrinceton Bancorp, Inc. | COM | 3,000 | $8.51 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 170 | $4.18 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 800 | $3.86 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 821 | $3.80 萬 | <0.1% | – |
| JOEST JOE Co | COM | 1,000 | $3.20 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y857 | US MULTIFACTOR | 760 | $2.60 萬 | <0.1% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 1,044 | $2.50 萬 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 525 | $2.23 萬 | <0.1% | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 1,800 | $1.90 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 171 | $1.88 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 212 | $1.66 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 373 | $1.66 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 363 | $1.59 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 335 | $1.41 萬 | <0.1% | – |
| MTBM&T Bank Corp | COM | 62 | $1.09 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 100 | $1.03 萬 | <0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 192 | $6,858 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 125 | $6,270 | <0.1% | – |
| TDCTeradata Corp | Stock | 200 | $6,212 | <0.1% | 歷史 |
| BGBunge Global SA | COM | 70 | $5,780 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 33 | $4,989 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 100 | $4,610 | <0.1% | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 58 | $3,950 | <0.1% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28 | $3,051 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 50 | $2,890 | <0.1% | – |
| HWKNHawkins Inc | COM | 52 | $2,016 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 74 | $1,677 | <0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 91 | $1,420 | <0.1% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 111 | $1,332 | <0.1% | 歷史 |
| RELLRichardson Electronics, Ltd. | COM | 65 | $982 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 15 | $873 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19 | $777 | <0.1% | 歷史 |
| CNDConcord Acquisition Corp | COM CL A | 75 | $754 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 11 | $419 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 6 | $261 | <0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 250 | $220 | <0.1% | – |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 161 | $140 | <0.1% | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 1 | $67 | <0.1% | – |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 1 | $8 | <0.1% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 0 | $7 | <0.1% | – |