跳到主要內容

Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31,2024/8/13 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,078
較 2022 年第 4 季 −73
總值
$3.98 億
較 2022 年第 4 季 +$3,213 萬 (+8.8%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF44,909$1,839 萬4.6%−871−1.9%減碼歷史
JNJJohnson & JohnsonStock116,445$1,805 萬4.5%+3,447+3.1%加碼歷史
MSFTMicrosoft CorpStock58,515$1,687 萬4.2%+688+1.2%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST171,561$1,565 萬3.9%+510.0%加碼–
AAPLApple Inc.Stock77,083$1,271 萬3.2%+12,619+19.6%加碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT192,646$1,201 萬3.0%+111,867+138.5%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED596,709$1,134 萬2.8%+108,786+22.3%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT69,313$1,002 萬2.5%−4,433−6.0%減碼–
SPDR Series Trust78468R200ST STR RATE ETF319,660$972.7 萬2.4%−85,297−21.1%減碼–
Invesco Exch Traded FD Tr II46138E446PURBETA US AGG305,719$681.3 萬1.7%+279,816+1,080.2%加碼–
iShares Core S&P 500 ETF464287200ETF15,113$621.3 萬1.6%−156−1.0%減碼–
VVisa Inc.Stock26,896$606.4 萬1.5%−1,266−4.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF18,251$585.7 萬1.5%+59+0.3%加碼–
NVDANVIDIA CorpStock20,646$573.5 萬1.4%−150−0.7%減碼歷史
AMZNAmazon Com IncStock54,973$567.8 萬1.4%+3,673+7.2%加碼歷史
BRK.BBerkshire Hathaway IncStock17,031$525.9 萬1.3%+1,883+12.4%加碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF47,051$496.4 萬1.2%+2,056+4.6%加碼–
NEENextera Energy IncStock61,626$475.0 萬1.2%+2,204+3.7%加碼歷史
UNHUnitedHealth Group IncStock9,713$459.0 萬1.2%+314+3.3%加碼歷史
WMWaste Management IncStock28,072$458.1 萬1.1%−371−1.3%減碼歷史
iShares S&P 500 Value ETF464287408ETF29,764$451.7 萬1.1%−6,592−18.1%減碼–
iShares Tr46436E7180-3 MTH TREASURY42,954$432.0 萬1.1%−1,134−2.6%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF21,112$430.9 萬1.1%−627−2.9%減碼–
GOOGLAlphabet Inc.Stock41,001$425.3 萬1.1%+168+0.4%加碼歷史
WMTWalmart Inc.Stock27,067$399.1 萬1.0%−772−2.8%減碼歷史
Ssga Active Tr78470P200ST STR TOTAL ETF84,805$393.8 萬1.0%+45,174+114.0%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF83,305$339.2 萬0.9%+8,484+11.3%加碼–
iShares Core Dividend Growth ETF46434V621ETF64,876$324.3 萬0.8%−2,544−3.8%減碼–
iShares Tr464288646ISHS 1-5YR INVS63,622$321.5 萬0.8%−2,072−3.2%減碼–
WisdomTree Tr97717W604US SMALLCAP DIVD111,326$317.9 萬0.8%+3,101+2.9%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,753$309.5 萬0.8%−142−2.1%減碼歷史
HDHome Depot, Inc.Stock9,992$294.9 萬0.7%−380−3.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK30,751$278.4 萬0.7%−387−1.2%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF92,886$271.5 萬0.7%−28,676−23.6%減碼–
DGDollar General CorpCOM12,801$269.4 萬0.7%−2,595−16.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD52,615$266.5 萬0.7%−197−0.4%減碼–
ABBVAbbVie Inc.Stock16,509$263.1 萬0.7%+568+3.6%加碼歷史
iShares MSCI Eafe ETF464287465ETF35,913$256.9 萬0.6%+12,363+52.5%加碼–
JPMJPMorgan Chase & CoStock19,278$251.2 萬0.6%−2,470−11.4%減碼歷史
PGProcter & Gamble CoStock16,086$239.2 萬0.6%−3,706−18.7%減碼歷史
LMTLockheed Martin CorpStock4,887$231.0 萬0.6%+428+9.6%加碼歷史
COSTCostco Wholesale CorpStock4,090$203.2 萬0.5%−180−4.2%減碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR56,542$203.1 萬0.5%−6,078−9.7%減碼–
AVGOBroadcom Inc.Stock3,127$200.6 萬0.5%−131−4.0%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF20,633$199.5 萬0.5%−117−0.6%減碼–
SHWSherwin Williams CoCOM8,500$191.1 萬0.5%−53−0.6%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,052$189.0 萬0.5%+20.0%加碼–
BLKBlackRock, Inc.COM2,822$188.8 萬0.5%+667+31.0%加碼歷史
PFEPfizer IncStock46,059$187.9 萬0.5%+2,547+5.9%加碼歷史
WisdomTree Tr97717X578EM EX ST-OWNED66,808$186.0 萬0.5%+42,975+180.3%加碼–
ADBEAdobe Inc.Stock4,621$178.1 萬0.4%+1,009+27.9%加碼歷史
iShares Russell 2000 ETF464287655ETF9,315$166.2 萬0.4%+92+1.0%加碼–
iShares Select Dividend ETF464287168ETF13,677$160.3 萬0.4%−111−0.8%減碼–
DEDeere & CoStock3,823$157.8 萬0.4%+120+3.2%加碼歷史
MRKMerck & Co., Inc.Stock14,544$154.7 萬0.4%+6,663+84.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD48,892$154.2 萬0.4%−660−1.3%減碼–
Vanguard Utilities ETF92204A876ETF10,133$149.5 萬0.4%−51−0.5%減碼–
AMTAmerican Tower CorpREIT7,310$149.4 萬0.4%+566+8.4%加碼歷史
LLYEli Lilly & CoStock4,309$148.0 萬0.4%+865+25.1%加碼歷史
CVXChevron CorpStock8,774$143.2 萬0.4%+3,361+62.1%加碼歷史
iShares Tr4642874571 3 YR TREAS BD17,334$142.4 萬0.4%−2,202−11.3%減碼–
iShares Tips Bond ETF464287176ETF12,903$142.3 萬0.4%+135+1.1%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF28,231$132.5 萬0.3%+28,231新進–
iShares Tr464288752US HOME CONS ETF18,839$132.4 萬0.3%−344−1.8%減碼–
iShares Tr464287234MSCI EMG MKT ETF32,626$128.7 萬0.3%−150−0.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF26,952$127.5 萬0.3%−5,805−17.7%減碼–
VZVerizon Communications IncStock32,760$127.4 萬0.3%−620−1.9%減碼歷史
CATCaterpillar IncStock5,506$126.0 萬0.3%−60−1.1%減碼歷史
PEPPepsiCo IncStock6,863$125.1 萬0.3%+293+4.5%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF22,656$120.9 萬0.3%−179−0.8%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF15,848$120.8 萬0.3%−243−1.5%減碼–
PLDPrologis, Inc.REIT9,332$116.4 萬0.3%−227−2.4%減碼歷史
TSLATesla, Inc.Stock5,556$115.3 萬0.3%−185−3.2%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,293$114.3 萬0.3%−448−3.8%減碼–
Fidelity Covington Trust316092790QLTY FCTOR ETF24,060$114.2 萬0.3%+4,272+21.6%加碼–
Vanguard Morningstar Growth ETF922908736ETF4,439$110.7 萬0.3%+852+23.8%加碼–
ORealty Income CorpREIT16,581$105.0 萬0.3%+65+0.4%加碼歷史
Schwab US Tips ETF808524870ETF19,110$102.4 萬0.3%+417+2.2%加碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.31,696$101.4 萬0.3%−750−2.3%減碼–
SPDR Series Trust78464A656ST STR TIPS ETF37,992$101.3 萬0.3%−13,786−26.6%減碼–
PEGPublic Service Enterprise Group IncCOM16,151$100.9 萬0.3%−14,862−47.9%減碼歷史
iShares Tr46434V381FUTU EXPO TE ETF19,013$100.2 萬0.3%−205−1.1%減碼–
MCDMcDonalds CorpStock3,539$98.9 萬0.2%−47−1.3%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF30,223$97.2 萬0.2%−1,306−4.1%減碼–
XOMExxonMobil Holdings CorpCOM8,504$93.3 萬0.2%+281+3.4%加碼歷史
WTRGEssential Utilities, Inc.COM20,995$91.6 萬0.2%−300−1.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF5,858$90.2 萬0.2%−137−2.3%減碼–
SPDR Series Trust78464A763ST STR SP DIV7,255$89.7 萬0.2%−159−2.1%減碼–
TJXTJX Companies IncStock11,365$89.1 萬0.2%+5,189+84.0%加碼歷史
LRCXLam Research CorpCOM1,608$85.2 萬0.2%−15−0.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF10,261$85.0 萬0.2%−54−0.5%減碼–
KOCoca Cola CoStock13,679$84.8 萬0.2%−476−3.4%減碼歷史
CVSCVS Health CorpStock11,275$83.8 萬0.2%+40.0%加碼歷史
SPDR Ser Tr78464A813S&P 600 SML CAP9,879$83.0 萬0.2%+4,023+68.7%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,451$82.3 萬0.2%−74−1.3%減碼–
SYKStryker CorpStock2,842$81.1 萬0.2%−267−8.6%減碼歷史
First Tr Exchng Traded FD VI33740F615FT VEST US EQT26,115$80.6 萬0.2%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,187$77.6 萬0.2%−91−1.7%減碼–
Vanguard Real Estate ETF922908553ETF9,276$77.0 萬0.2%+461+5.2%加碼–
CRMSalesforce, Inc.Stock3,796$75.8 萬0.2%+110+3.0%加碼歷史

2022 年第 4 季之後清倉(150 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 150 檔。

Glen Eagle Advisors, LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr464287846DOW JONES US ETF1,250$11.7 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF700$3.43 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND411$2.98 萬<0.1%–
WisdomTree Tr97717W406US AI ENHANCED300$2.75 萬<0.1%–
Vanguard S&P 500 Value ETF921932703ETF162$2.27 萬<0.1%–
iShares Tr46435G672CORE INTL AGGR425$2.02 萬<0.1%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH81$1.51 萬<0.1%–
iShares Inc464286749MSCI SWITZERLAND355$1.49 萬<0.1%–
WCNWaste Connections, Inc.COM112$1.48 萬<0.1%歷史
MTRMesa Royalty TrustUNIT BEN INT595$1.31 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE275$1.24 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF553$1.16 萬<0.1%–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX66$1.14 萬<0.1%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF212$1.04 萬<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT963$1.01 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS144$8,403<0.1%–
iShares Tr464287275GBL COMM SVC ETF153$8,307<0.1%–
TBNKTerritorial Bancorp Inc.COM300$7,203<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF500$7,200<0.1%–
UTHRUnited Therapeutics CorpCOM25$6,952<0.1%歷史
FTFFranklin Ltd Duration Income TrustCOM1,038$6,448<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF234$6,199<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF246$6,172<0.1%–
BLDRBuilders FirstSource, Inc.Stock95$6,164<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF303$6,090<0.1%–
WisdomTree Tr97717W315EMER MKT HIGH FD164$5,849<0.1%–
Invesco Actively Managed ETF46090C305EMGRING MKTS50154$5,762<0.1%–
JRONuveen Floating Rate Income Opportunity FundCOM SHS705$5,506<0.1%歷史
JRINuveen Real Asset Income & Growth FundCOM467$5,467<0.1%歷史
First Tr Exchange-Traded FD33734X309S NETWRK FUT VEH132$5,357<0.1%–
iShares Tr46434V696CORE MSCI PAC99$5,311<0.1%–
IRTIndependence Realty Trust, Inc.COM280$4,721<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF98$4,703<0.1%–
NTAPNetApp, Inc.Stock78$4,660<0.1%歷史
Ea Series Trust02072L607FREEDOM 100 EM153$4,219<0.1%–
CMCCommercial Metals CoStock83$4,023<0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT61$3,928<0.1%–
PCNPIMCO Corporate & Income Strategy FundCOM314$3,719<0.1%歷史
IRBTiRobot CorpCOM73$3,513<0.1%歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE98$3,511<0.1%–
FFBWFFBW, Inc.COM300$3,483<0.1%歷史
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT68$3,391<0.1%–
BCCBoise Cascade CoCOM49$3,348<0.1%歷史
LNWOLight & Wonder, Inc.COM57$3,340<0.1%歷史
PIPRPiper Sandler CompaniesCOM25$3,269<0.1%歷史
iShares Tr464287754US INDUSTRIALS33$3,183<0.1%–
GDDYGoDaddy Inc.CL A42$3,142<0.1%歷史
AGNCAGNC Investment Corp.REIT295$3,055<0.1%歷史
NLYAnnaly Capital Management IncREIT143$3,025<0.1%歷史
HLIHoulihan Lokey, Inc.CL A34$2,980<0.1%歷史
CCKCrown Holdings, Inc.COM33$2,720<0.1%歷史
CHHChoice Hotels International IncCOM24$2,709<0.1%歷史
NYTNew York Times CoCL A82$2,670<0.1%歷史
HVTHaverty Furniture Companies IncCOM88$2,645<0.1%歷史
PLOWDouglas Dynamics, IncCOM71$2,578<0.1%歷史
SMARSmartsheet IncCOM CL A61$2,401<0.1%歷史
GRMNGarmin LtdSHS26$2,400<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A170$2,319<0.1%歷史
EMEEMCOR Group, Inc.Stock15$2,222<0.1%歷史
LYVLive Nation Entertainment, Inc.COM31$2,162<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM149$2,080<0.1%歷史
LADLithia Motors IncCOM10$2,051<0.1%歷史
CPRICapri Holdings LtdSHS35$2,006<0.1%歷史
MUMicron Technology IncStock40$2,003<0.1%歷史
AVTRAvantor, Inc.COM94$1,982<0.1%歷史
iShares Tr46428951110+ YR INVST GRD39$1,965<0.1%–
ETF Ser Solutions26922B857PSYK ETF116$1,937<0.1%–
SLGNSilgan Holdings IncCOM37$1,924<0.1%歷史
OLEDUniversal Display CorpCOM17$1,837<0.1%歷史
HOODRobinhood Markets, Inc.Stock221$1,799<0.1%歷史
TROWPrice T Rowe Group IncStock16$1,783<0.1%歷史
EEni SpASPONSORED ADR62$1,777<0.1%歷史
SPDR Ser Tr78468R630S&P KENSHO FINAL45$1,775<0.1%–
CBOECboe Global Markets, Inc.COM14$1,764<0.1%歷史
GDGeneral Dynamics CorpStock7$1,737<0.1%歷史
ALLYAlly Financial Inc.Stock70$1,704<0.1%歷史
SNYSanofiSPONSORED ADR35$1,695<0.1%歷史
MELIMercadolibre IncCOM2$1,692<0.1%歷史
JHXJames Hardie Industries plcSPONSORED ADR94$1,686<0.1%歷史
DEODiageo PLCSPON ADR NEW9$1,604<0.1%歷史
DISHDISH Network CORPCL A112$1,572<0.1%歷史
ACGLArch Capital Group Ltd.Stock25$1,570<0.1%歷史
INGRIngredion IncCOM16$1,567<0.1%歷史
FIVNFive9, Inc.COM23$1,561<0.1%歷史
EVREvercore Inc.CLASS A14$1,527<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD103$1,523<0.1%–
PEBOPeoples Bancorp IncCOM54$1,517<0.1%歷史
UFPIUfp Industries IncCOM19$1,510<0.1%歷史
FLEXFlex Ltd.Stock70$1,502<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS238$1,492<0.1%歷史
AYIAcuity Inc. (DE)Stock9$1,490<0.1%歷史
TSTenaris SASPONSORED ADS42$1,477<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR35$1,399<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY39$1,389<0.1%歷史
Signature BK New York N Y82669G104COM12$1,388<0.1%–
EWBCEast West Bancorp IncCOM21$1,384<0.1%歷史
HAINHain Celestial Group IncCOM84$1,359<0.1%歷史
VRNSVaronis Systems IncCOM56$1,341<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS56$1,317<0.1%歷史
Procure ETF Trust II74280R205SPACE ETF64$1,254<0.1%–