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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
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1,690<0.1%+15+93.8%加碼–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1,694<0.1%+35新進–
RGPResources Connection, Inc.COM100$1,706<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM15$1,710<0.1%00.0%不變歷史
STESTERIS plcSHS USD9$1,722<0.1%00.0%不變歷史
GGenpact LTDSHS38$1,756<0.1%+8+26.7%加碼歷史
FBINFortune Brands Innovations, Inc.COM30$1,762<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock35$1,766<0.1%00.0%不變歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1,774<0.1%+45新進–
TOSTToast, Inc.Stock100$1,775<0.1%+100新進歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT84$1,804<0.1%00.0%不變–
ADUSAddus HomeCare CorpCOM17$1,815<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM100$1,830<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,839<0.1%+2+100.0%加碼歷史
FULFuller H B CoStock27$1,848<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR106$1,849<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW100$1,857<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM50$1,864<0.1%+50新進歷史
RSGRepublic Services, Inc.COM14$1,893<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF26$1,916<0.1%00.0%不變–
NXSTNexstar Media Group, Inc.COMMON STOCK11$1,930<0.1%−13−54.2%減碼歷史
SPSP Plus CorpCOM57$1,955<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$2,000<0.1%00.0%不變歷史
AELAmerican National Group Inc.COM55$2,007<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST575$2,024<0.1%−185−24.3%減碼–
SPDR Series Trust78464A540ST STR SP TELCO25$2,027<0.1%00.0%不變–
GBDCGolub Capital BDC, Inc.COM150$2,031<0.1%+4+2.7%加碼歷史
PGTIPGT Innovations, Inc.COM81$2,034<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF125$2,045<0.1%−150−54.5%減碼歷史
CDNSCadence Design Systems IncStock10$2,101<0.1%+10新進歷史
BLKBBlackbaud IncCOM31$2,148<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$2,150<0.1%00.0%不變歷史
BHPBHP Group LtdADR34$2,156<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2,162<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP50$2,195<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM103$2,205<0.1%00.0%不變歷史
TKRTimken CoCOM27$2,206<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM42$2,252<0.1%+42新進–
EMNEastman Chemical CoStock27$2,277<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock11$2,290<0.1%00.0%不變歷史
EOGEOG Resources IncStock20$2,293<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF69$2,297<0.1%+54+360.0%加碼–
PNRPENTAIR plcSHS42$2,321<0.1%−21−33.3%減碼歷史
PIIPolaris Inc.Stock21$2,323<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF50$2,334<0.1%−713−93.4%減碼–
XYZBlock, Inc.CL A34$2,334<0.1%+4+13.3%加碼歷史
OVBCOhio Valley Banc CorpCOM100$2,341<0.1%00.0%不變歷史
BRBRBellring Brands, Inc.Stock69$2,346<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$2,347<0.1%−79−51.0%減碼–
ICLRIcon PLCCOM11$2,349<0.1%−5−31.3%減碼歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,353<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF49$2,367<0.1%+21+75.0%加碼–
Schwab Emerging Markets Equity ETF808524706ETF97$2,369<0.1%+73+304.2%加碼–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,380<0.1%−1−1.9%減碼–
iShares Tr464288166AGENCY BOND ETF22$2,387<0.1%+22新進–
iShares Tr46434V4070-5YR HI YL CP58$2,431<0.1%−53−47.7%減碼–
BWABorgwarner IncCOM51$2,505<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock50$2,518<0.1%−150−75.0%減碼歷史
Enerplus Corp292766102COM176$2,536<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2,573<0.1%+41+341.7%加碼–
WDWalker & Dunlop, Inc.COM34$2,593<0.1%00.0%不變歷史
BBYBest Buy Co IncStock33$2,618<0.1%+33新進歷史
QGENQiagen N.V.SHS NEW57$2,618<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM406$2,629<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2,637<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM265$2,647<0.1%00.0%不變歷史
ALLEAllegion plcORD SHS25$2,668<0.1%+25新進歷史
iShares Semiconductor ETF464287523ETF6$2,675<0.1%−3−33.3%減碼–
FOXAFox CorpCL A COM80$2,724<0.1%−27−25.2%減碼歷史
AXNXAxonics, Inc.COM50$2,728<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW300$2,733<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG150$2,753<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$2,793<0.1%−204−77.9%減碼–
IFFInternational Flavors & Fragrances IncCOM31$2,822<0.1%+31新進歷史
RGNXREGENXBIO Inc.COM150$2,837<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF37$2,839<0.1%−472−92.7%減碼–
CRHCRH Public Ltd CoADR56$2,849<0.1%−30−34.9%減碼歷史
UAUnder Armour, Inc.CL C335$2,858<0.1%00.0%不變歷史
FTVFortive CorpStock42$2,863<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2,865<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,865<0.1%−42−42.4%減碼–
Schwab International Equity ETF808524805ETF85$2,942<0.1%+54+174.2%加碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$2,943<0.1%00.0%不變–
UVSPUnivest Financial CorpCOM124$2,944<0.1%00.0%不變歷史
RBB FD Inc74933W601MOTLEY FOL ETF84$2,976<0.1%00.0%不變–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2,993<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR33$3,070<0.1%−22−40.0%減碼歷史
FNFabrinetSHS26$3,088<0.1%−13−33.3%減碼歷史
UBERUber Technologies, IncStock100$3,170<0.1%−94−48.5%減碼歷史
OKEONEOK IncCOM51$3,241<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT29$3,247<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI80$3,253<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,283<0.1%−210−77.8%減碼–
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3,283<0.1%00.0%不變–
NINisource Inc.COM118$3,289<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock213$3,297<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock45$3,323<0.1%−13−22.4%減碼歷史
NVONovo Nordisk A SADR21$3,342<0.1%−2−8.7%減碼歷史
SRCLStericycle IncCOM77$3,358<0.1%+77新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,381<0.1%00.0%不變–

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%–