Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,066
- 較 2023 年第 1 季 −12
- 總值
- $4.34 億
- 較 2023 年第 1 季 +$3,547 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 47,674 | $2,113 萬 | 4.9% | +2,765+6.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,205 | $2,050 萬 | 4.7% | +1,690+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 118,482 | $1,961 萬 | 4.5% | +2,037+1.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 175,054 | $1,650 萬 | 3.8% | +3,493+2.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 228,630 | $1,524 萬 | 3.5% | +35,984+18.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,654 | $1,506 萬 | 3.5% | +571+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 617,319 | $1,229 萬 | 2.8% | +20,610+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,369 | $1,023 萬 | 2.4% | −944−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 21,002 | $888.4 萬 | 2.0% | +356+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,392 | $735.1 萬 | 1.7% | +1,419+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,252 | $674.2 萬 | 1.6% | +10.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,075 | $671.9 萬 | 1.5% | −38−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 27,442 | $651.2 萬 | 1.5% | +546+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,490 | $596.4 萬 | 1.4% | +459+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 183,831 | $564.2 萬 | 1.3% | −135,829−42.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 73,028 | $541.9 萬 | 1.2% | +11,402+18.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,334 | $506.7 萬 | 1.2% | +1,333+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,607 | $505.5 萬 | 1.2% | +556+1.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 29,094 | $504.5 萬 | 1.2% | +1,022+3.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 29,814 | $480.6 萬 | 1.1% | +50+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,930 | $477.3 萬 | 1.1% | +217+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,205 | $464.5 萬 | 1.1% | +93+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 27,698 | $435.3 萬 | 1.0% | +631+2.3% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 41,778 | $420.4 萬 | 1.0% | −1,176−2.7% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 90,200 | $419.0 萬 | 1.0% | +5,395+6.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,077 | $375.6 萬 | 0.9% | +7,201+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,773 | $371.2 萬 | 0.9% | +2,468+3.0% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 113,728 | $328.4 萬 | 0.8% | +2,402+2.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,261 | $318.7 萬 | 0.7% | +269+2.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,640 | $318.0 萬 | 0.7% | −113−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,362 | $317.9 萬 | 0.7% | −260−0.4% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 73,011 | $307.8 萬 | 0.7% | +73,011 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,470 | $298.1 萬 | 0.7% | −281−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,532 | $298.1 萬 | 0.7% | +1,254+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,383 | $293.4 萬 | 0.7% | +256+8.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,612 | $279.9 萬 | 0.6% | +2,699+7.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,548 | $266.3 萬 | 0.6% | +1,462+9.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,235 | $265.5 萬 | 0.6% | −651−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,669 | $259.5 萬 | 0.6% | −946−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,353 | $246.4 萬 | 0.6% | +466+9.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,897 | $239.5 萬 | 0.6% | +276+6.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,383 | $235.9 萬 | 0.5% | +293+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,271 | $232.7 萬 | 0.5% | +762+4.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,464 | $224.7 萬 | 0.5% | −36−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 58,208 | $220.6 萬 | 0.5% | +1,666+2.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 45,999 | $220.2 萬 | 0.5% | +17,768+62.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,080 | $212.8 萬 | 0.5% | +258+9.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,402 | $206.4 萬 | 0.5% | +93+2.2% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 32,503 | $203.5 萬 | 0.5% | +16,352+101.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,129 | $200.1 萬 | 0.5% | +77+0.6% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 70,495 | $197.4 萬 | 0.5% | +3,687+5.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,283 | $192.2 萬 | 0.4% | −1,350−6.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 51,257 | $188.0 萬 | 0.4% | +5,198+11.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,857 | $185.3 萬 | 0.4% | +10,492+92.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 50,348 | $176.9 萬 | 0.4% | +1,456+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,246 | $173.1 萬 | 0.4% | −69−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 10,856 | $170.8 萬 | 0.4% | +2,082+23.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,090 | $165.7 萬 | 0.4% | +267+7.0% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 18,840 | $161.0 萬 | 0.4% | +10.0% | 加碼 | – |
| DGDollar General Corp | COM | 9,349 | $158.7 萬 | 0.4% | −3,452−27.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,937 | $157.9 萬 | 0.4% | +260+1.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,265 | $152.0 萬 | 0.4% | +2,417+15.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,875 | $148.6 萬 | 0.3% | −1,669−11.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,204 | $147.8 萬 | 0.3% | +7,943+77.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,598 | $146.5 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,909 | $146.5 萬 | 0.3% | +1,046+15.2% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,252 | $145.7 萬 | 0.3% | +119+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,098 | $144.2 萬 | 0.3% | +659+14.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,373 | $143.0 萬 | 0.3% | +63+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,354 | $140.7 萬 | 0.3% | +20+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,801 | $140.3 萬 | 0.3% | +849+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 35,962 | $140.0 萬 | 0.3% | +24,720+219.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,392 | $136.3 萬 | 0.3% | +2,534+43.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,383 | $132.4 萬 | 0.3% | −123−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,326 | $132.3 萬 | 0.3% | +1,033+9.1% | 加碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 26,125 | $132.1 萬 | 0.3% | +2,065+8.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,233 | $131.6 萬 | 0.3% | −670−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,118 | $130.4 萬 | 0.3% | +462+2.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,696 | $129.3 萬 | 0.3% | +70+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,016 | $122.0 萬 | 0.3% | +1,565+28.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 32,620 | $121.3 萬 | 0.3% | −140−0.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,283 | $113.8 萬 | 0.3% | −49−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,789 | $113.1 萬 | 0.3% | +250+7.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,613 | $110.2 萬 | 0.3% | +771+27.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,050 | $107.8 萬 | 0.2% | +1,546+18.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,495 | $106.3 萬 | 0.2% | −201−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,524 | $106.3 萬 | 0.2% | +1,301+4.3% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,016 | $105.7 萬 | 0.2% | +30.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,552 | $104.8 萬 | 0.2% | +1,297+17.9% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,574 | $101.2 萬 | 0.2% | −34−2.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 16,597 | $99.2 萬 | 0.2% | +16+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,641 | $95.8 萬 | 0.2% | +454+8.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,151 | $87.0 萬 | 0.2% | +2,671+23.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 33,594 | $86.8 萬 | 0.2% | −4,398−11.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $84.3 萬 | 0.2% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 3,696 | $83.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,809 | $80.5 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,228 | $79.7 萬 | 0.2% | −451−3.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 16,611 | $78.4 萬 | 0.2% | +1,392+9.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,765 | $77.2 萬 | 0.2% | −273−3.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（76 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E446 | PURBETA US AGG | 305,719 | $681.3 萬 | 1.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $83.0 萬 | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 4,886 | $14.8 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 3,040 | $8.10 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $7.27 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $5.47 萬 | <0.1% | – |
| STTState Street Corp | COM | 263 | $1.99 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58 | $1.43 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 729 | $1.41 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $1.36 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 364 | $1.30 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 325 | $1.24 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $1.17 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,210 | $8,397 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $7,777 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 65 | $7,682 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 62 | $7,413 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 90 | $6,566 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258 | $6,515 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6,364 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6,024 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 400 | $5,536 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 34 | $4,963 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $3,986 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $3,687 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,405 | <0.1% | – |
| SRCLStericycle Inc | COM | 77 | $3,358 | <0.1% | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 216 | $3,283 | <0.1% | – |
| FNFabrinet | SHS | 26 | $3,088 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2,976 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $2,822 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 25 | $2,668 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 33 | $2,618 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50 | $2,518 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 69 | $2,346 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 31 | $2,148 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 81 | $2,034 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 55 | $2,007 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 57 | $1,955 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17 | $1,815 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15 | $1,710 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 23 | $1,677 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156 | $1,641 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 54 | $1,455 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 246 | $1,392 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 87 | $1,387 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 163 | $1,320 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1,312 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 134 | $1,266 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 198 | $1,200 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 51 | $1,094 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $899 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 28 | $851 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 134 | $753 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $735 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 18 | $539 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $503 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 16 | $491 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 36 | $422 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 9 | $299 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 130 | $228 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 109 | $192 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20 | $164 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $124 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3 | $108 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 6 | $107 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17 | $103 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 30 | $93 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 20 | $79 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $72 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $31 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $30 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 55 | $24 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2 | $16 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 1 | $12 | <0.1% | 歷史 |