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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1,459<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,469<0.1%00.0%不變–
CCNECNB Financial CorpCOM62$1,475<0.1%00.0%不變歷史
TSTenaris SASPONSORED ADS42$1,477<0.1%+42新進歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD65$1,488<0.1%+1+1.6%加碼–
AYIAcuity Inc. (DE)Stock9$1,490<0.1%+9新進歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1,492<0.1%+238新進歷史
GXOGXO Logistics, Inc.Stock35$1,494<0.1%00.0%不變歷史
DVNDevon Energy CorpStock24$1,494<0.1%+23+2,300.0%加碼歷史
KFFBKentucky First Federal BancorpCOM225$1,499<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock70$1,502<0.1%+70新進歷史
VABKVirginia National Bankshares CorpCOM41$1,503<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM19$1,510<0.1%+19新進歷史
QUBTQuantum Computing Inc.COM1,000$1,510<0.1%00.0%不變歷史
PEBOPeoples Bancorp IncCOM54$1,517<0.1%+1+1.9%加碼歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1,523<0.1%+103新進–
EVREvercore Inc.CLASS A14$1,527<0.1%+14新進歷史
SASRSandy Spring Bancorp IncCOM44$1,550<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM5$1,557<0.1%+5新進歷史
FIVNFive9, Inc.COM23$1,561<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW27$1,566<0.1%−94−77.7%減碼–
INGRIngredion IncCOM16$1,567<0.1%+16新進歷史
ACGLArch Capital Group Ltd.Stock25$1,570<0.1%+25新進歷史
DISHDISH Network CORPCL A112$1,572<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM47$1,593<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,594<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM42$1,597<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW9$1,604<0.1%+9新進歷史
CBFVCB Financial Services, Inc.COM75$1,607<0.1%00.0%不變歷史
ALLAllstate CorpStock12$1,627<0.1%+12新進歷史
VFCV F CorpStock59$1,629<0.1%−150−71.8%減碼歷史
iShares Inc464286509MSCI CDA ETF50$1,637<0.1%+50新進–
VVXV2X, Inc.COM40$1,652<0.1%00.0%不變歷史
STESTERIS plcSHS USD9$1,662<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM100$1,683<0.1%00.0%不變歷史
JHXJames Hardie Industries plcSPONSORED ADR94$1,686<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM23$1,691<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM17$1,691<0.1%00.0%不變歷史
MELIMercadolibre IncCOM2$1,692<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR35$1,695<0.1%+35新進歷史
ALLYAlly Financial Inc.Stock70$1,704<0.1%+1+1.4%加碼歷史
FBINFortune Brands Innovations, Inc.COM30$1,713<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$1,717<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock11$1,721<0.1%00.0%不變歷史
RNGRingCentral, Inc.CL A49$1,735<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock7$1,737<0.1%+7新進歷史
WSBCWesbanco IncCOM47$1,738<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT84$1,753<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM14$1,764<0.1%+14新進歷史
BRBRBellring Brands, Inc.Stock69$1,769<0.1%00.0%不變歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1,775<0.1%00.0%不變–
EEni SpASPONSORED ADR62$1,777<0.1%+60+3,000.0%加碼歷史
TSLXSixth Street Specialty Lending, Inc.COM100$1,780<0.1%00.0%不變歷史
TROWPrice T Rowe Group IncStock16$1,783<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$1,783<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A1,092$1,791<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock221$1,799<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,806<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM14$1,806<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF26$1,810<0.1%00.0%不變–
BLKBBlackbaud IncCOM31$1,825<0.1%00.0%不變歷史
SNASnap-on IncCOM8$1,828<0.1%+8新進歷史
OLEDUniversal Display CorpCOM17$1,837<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM100$1,838<0.1%00.0%不變歷史
CFFIC & F Financial CorpCOM32$1,865<0.1%00.0%不變歷史
XYZBlock, Inc.CL A30$1,885<0.1%+9+42.9%加碼歷史
TKRTimken CoCOM27$1,908<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR106$1,909<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM146$1,923<0.1%+3+2.1%加碼歷史
SLGNSilgan Holdings IncCOM37$1,924<0.1%+37新進歷史
FULFuller H B CoStock27$1,934<0.1%00.0%不變歷史
ETF Ser Solutions26922B857PSYK ETF116$1,937<0.1%+116新進–
iShares Tr46428951110+ YR INVST GRD39$1,965<0.1%−13−25.0%減碼–
SPSP Plus CorpCOM57$1,979<0.1%00.0%不變歷史
AVTRAvantor, Inc.COM94$1,982<0.1%00.0%不變歷史
MUMicron Technology IncStock40$2,003<0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS35$2,006<0.1%+35新進歷史
NKSHNational Bankshares IncCOM50$2,015<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM320$2,035<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM25$2,039<0.1%+25新進歷史
SPDR Series Trust78464A540ST STR SP TELCO25$2,040<0.1%00.0%不變–
LADLithia Motors IncCOM10$2,051<0.1%00.0%不變歷史
BWABorgwarner IncCOM51$2,053<0.1%00.0%不變歷史
AEOAmerican Eagle Outfitters IncCOM149$2,080<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM66$2,086<0.1%00.0%不變歷史
BHPBHP Group LtdADR34$2,110<0.1%00.0%不變歷史
PIIPolaris Inc.Stock21$2,121<0.1%00.0%不變歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21$2,122<0.1%+21新進歷史
SUNSunoco LPCOM UT REP LP50$2,155<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM31$2,162<0.1%00.0%不變歷史
Microsectors Fang Plus Index 3X063679534ETP50$2,164<0.1%+50新進–
ZWSZurn Elkay Water Solutions CorpCOM103$2,176<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$2,189<0.1%00.0%不變歷史
EMNEastman Chemical CoStock27$2,199<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock15$2,222<0.1%+15新進歷史
GBTCGrayscale Bitcoin Trust ETFETF275$2,280<0.1%−240−46.6%減碼歷史
KMXCarMax IncCOM38$2,314<0.1%00.0%不變歷史
HSYHershey CoCOM10$2,316<0.1%00.0%不變歷史
VIPSVipshop Holdings LtdSPONSORED ADS A170$2,319<0.1%+170新進歷史
MUSAMurphy USA Inc.COM8$2,329<0.1%00.0%不變歷史

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。

Glen Eagle Advisors, LLC 在 2022 年第 3 季之後清倉的部位
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 FD46138J882BULSHS 2022 CB21,873$46.3 萬0.1%–
BPRNPrinceton Bancorp, Inc.COM3,000$8.51 萬<0.1%歷史
ABMDAbiomed IncCOM170$4.18 萬<0.1%歷史
DREDuke Realty CorpCOM NEW800$3.86 萬<0.1%歷史
Schwab Strategic Tr8085247141 5YR CORP BD821$3.80 萬<0.1%–
JOEST JOE CoCOM1,000$3.20 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR760$2.60 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD1,044$2.50 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF525$2.23 萬<0.1%–
GHYPGIM Global High Yield Fund, Inc.COM1,800$1.90 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF171$1.88 萬<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF212$1.66 萬<0.1%–
iShares Tr46434V613CORE UNIVRSL USD373$1.66 萬<0.1%–
TWTRTwitter, Inc.COM363$1.59 萬<0.1%歷史
WisdomTree Tr97717X511YIELD ENHANCD US335$1.41 萬<0.1%–
MTBM&T Bank CorpCOM62$1.09 萬<0.1%歷史
CTXSCitrix Systems IncCOM100$1.03 萬<0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF192$6,858<0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF125$6,270<0.1%–
TDCTeradata CorpStock200$6,212<0.1%歷史
BGBunge Global SACOM70$5,780<0.1%歷史
BHVNBiohaven Ltd.COM33$4,989<0.1%歷史
FAFFirst American Financial CorpStock100$4,610<0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM58$3,950<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF28$3,051<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS50$2,890<0.1%–
HWKNHawkins IncCOM52$2,016<0.1%歷史
ECOMChanneladvisor CorpCOM74$1,677<0.1%歷史
MLKNMillerknoll, Inc.COM91$1,420<0.1%歷史
GERGoldman Sachs MLP & Energy Renaissance FundCOM111$1,332<0.1%歷史
RELLRichardson Electronics, Ltd.COM65$982<0.1%歷史
ALCAlcon IncStock15$873<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH19$777<0.1%歷史
CNDConcord Acquisition CorpCOM CL A75$754<0.1%歷史
MEIMethode Electronics IncCOM11$419<0.1%歷史
BHFBrighthouse Financial, Inc.COM6$261<0.1%歷史
Venator Matls PLCG9329Z100SHS250$220<0.1%–
EGLXFEnthusiast Gaming Holdings Inc. / CanadaCOM161$140<0.1%歷史
Vanguard World FD921910709EXTENDED DUR1$67<0.1%–
Direxion Shs ETF Tr25459W54020YR TRES BULL1$8<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ0$7<0.1%–