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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OPTUOptimum Communications, Inc.CL A299$903<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM46$914<0.1%00.0%不變歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%00.0%不變–
MCBCMacatawa Bank CorpCOM100$928<0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM30$940<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM10$952<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B27$952<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM78$983<0.1%00.0%不變歷史
Digihost Technology Inc25381D206COM NEW550$990<0.1%00.0%不變–
SASRSandy Spring Bancorp IncCOM44$998<0.1%00.0%不變歷史
TRPTC Energy CorpCOM25$1,011<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,022<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1,025<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM100$1,060<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$1,090<0.1%00.0%不變歷史
RMDResmed IncCOM5$1,093<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,095<0.1%00.0%不變歷史
PRSTPresto Automation Inc.COM210$1,097<0.1%00.0%不變歷史
VFCV F CorpStock59$1,127<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT39$1,133<0.1%+39新進歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,147<0.1%00.0%不變–
DVNDevon Energy CorpStock24$1,161<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST40$1,168<0.1%00.0%不變–
QUBTQuantum Computing Inc.COM1,000$1,180<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM100$1,192<0.1%00.0%不變歷史
WSBCWesbanco IncCOM47$1,204<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1,205<0.1%00.0%不變歷史
HESHess CorpStock9$1,224<0.1%00.0%不變歷史
iShares Tr46435G102CONV BD ETF17$1,225<0.1%+17新進–
GAIAGaia, IncCL A530$1,225<0.1%00.0%不變歷史
TAPMolson Coors Beverage CoCL B19$1,232<0.1%00.0%不變歷史
BIDUBaidu, Inc.ADR9$1,233<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,254<0.1%00.0%不變歷史
AMBAAmbarella IncSHS15$1,256<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS33$1,257<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,257<0.1%00.0%不變–
PFSProvident Financial Services IncCOM77$1,259<0.1%−5,000−98.5%減碼歷史
UTGReaves Utility Income FundCOM SH BEN INT46$1,262<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,277<0.1%00.0%不變–
TDCTeradata CorpStock24$1,282<0.1%+24新進歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,294<0.1%00.0%不變歷史
SNPSSynopsys IncCOM3$1,307<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM95$1,317<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,319<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,328<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,350<0.1%00.0%不變歷史
Freyr BatteryL4135L100COM148$1,384<0.1%00.0%不變–
FCBCFirst Community Bankshares IncCOM47$1,398<0.1%00.0%不變歷史
KFFBKentucky First Federal BancorpCOM225$1,398<0.1%00.0%不變歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,402<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF14$1,407<0.1%+11+366.7%加碼–
GGenpact LTDSHS38$1,428<0.1%00.0%不變歷史
KGCKinross Gold CorpCOM300$1,431<0.1%+300新進歷史
MDCSekisui House U.S., Inc.COM31$1,450<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF43$1,451<0.1%00.0%不變–
HBIHanesbrands Inc.COM320$1,453<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,460<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,462<0.1%00.0%不變–
ORRFOrrstown Financial Services IncCOM77$1,475<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM262$1,476<0.1%+262新進歷史
HTGCHercules Capital, Inc.COM100$1,480<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW100$1,493<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,501<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD66$1,510<0.1%+1+1.5%加碼–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1,532<0.1%00.0%不變–
AROCArchrock, Inc.COM150$1,538<0.1%00.0%不變歷史
RKTRocket Companies, Inc.Stock172$1,540<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$1,553<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM100$1,571<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,573<0.1%00.0%不變歷史
iShares Inc464286509MSCI CDA ETF46$1,585<0.1%+1+2.2%加碼–
YETIYETI Holdings, Inc.COM41$1,593<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60$1,598<0.1%+1+1.7%加碼–
EQHEquitable Holdings, Inc.COM59$1,603<0.1%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF37$1,686<0.1%+1+2.8%加碼–
INFYInfosys LtdSPONSORED ADR106$1,704<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,716<0.1%00.0%不變–
CFFIC & F Financial CorpCOM32$1,719<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST575$1,720<0.1%00.0%不變–
FCCOFirst Community CorpCOM100$1,736<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock4$1,778<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1,781<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1,804<0.1%00.0%不變–
TSPHTuSimple Holdings Inc.CL A1,092$1,813<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM100$1,869<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK12$1,874<0.1%+1+9.1%加碼歷史
FULFuller H B CoStock27$1,931<0.1%00.0%不變歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1,938<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF26$1,953<0.1%00.0%不變–
VVXV2X, Inc.COM40$1,983<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT38$2,005<0.1%+38新進–
STESTERIS plcSHS USD9$2,025<0.1%00.0%不變歷史
BHPBHP Group LtdADR34$2,029<0.1%00.0%不變歷史
EBFEnnis, Inc.COM100$2,038<0.1%−94−48.5%減碼歷史
NTLAIntellia Therapeutics, Inc.COM50$2,039<0.1%00.0%不變歷史
XPOXPO, Inc.COM35$2,065<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM154$2,073<0.1%+4+2.7%加碼歷史
VYXNCR Voyix CorpCOM83$2,092<0.1%+24+40.7%加碼歷史
RSGRepublic Services, Inc.COM14$2,145<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$2,159<0.1%00.0%不變歷史

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。

Glen Eagle Advisors, LLC 在 2023 年第 1 季之後清倉的部位
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 II46138E446PURBETA US AGG305,719$681.3 萬1.7%–
SPDR Ser Tr78464A813S&P 600 SML CAP9,879$83.0 萬0.2%–
CFGCitizens Financial Group IncCOM4,886$14.8 萬<0.1%歷史
FITBFifth Third BancorpCOM3,040$8.10 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM1,000$7.27 萬<0.1%歷史
iShares Inc464286350MSCI AGR PRO ETF1,300$5.47 萬<0.1%–
STTState Street CorpCOM263$1.99 萬<0.1%歷史
ELEstee Lauder Companies IncCL A58$1.43 萬<0.1%歷史
DKNGDraftKings Inc.Stock729$1.41 萬<0.1%歷史
iShares Tr46434V1000-5YR INVT GR CP280$1.36 萬<0.1%–
PRGOPERRIGO Co plcSHS364$1.30 萬<0.1%歷史
TMHCTaylor Morrison Home CorpCOM325$1.24 萬<0.1%歷史
WSMWilliams Sonoma IncCOM100$1.22 萬<0.1%歷史
WMPNWilliam Penn BancorporationCOM1,030$1.17 萬<0.1%歷史
UNGUnited States Natural Gas Fund, LPUNIT PAR1,210$8,397<0.1%歷史
MIYBlackRock Muniyield Michigan Quality Fund, Inc.COM695$7,777<0.1%歷史
ATRAptargroup, Inc.Stock65$7,682<0.1%歷史
MTBM&T Bank CorpCOM62$7,413<0.1%歷史
TRGPTarga Resources Corp.COM90$6,566<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC258$6,515<0.1%–
IQVIQVIA Holdings Inc.Stock32$6,364<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM142$6,024<0.1%歷史
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM400$5,536<0.1%歷史
FIXComfort Systems USA IncCOM34$4,963<0.1%歷史
BEBloom Energy CorpCOM CL A200$3,986<0.1%歷史
ABBNYABB LtdSPONSORED ADR107$3,687<0.1%歷史
Goldman Sachs ETF Tr381430529ACCES TREASURY34$3,405<0.1%–
SRCLStericycle IncCOM77$3,358<0.1%歷史
RBB FD Inc74933W650MOTLEY FOOL NEXT216$3,283<0.1%–
FNFabrinetSHS26$3,088<0.1%歷史
RBB FD Inc74933W601MOTLEY FOL ETF84$2,976<0.1%–
IFFInternational Flavors & Fragrances IncCOM31$2,822<0.1%歷史
ALLEAllegion plcORD SHS25$2,668<0.1%歷史
BBYBest Buy Co IncStock33$2,618<0.1%歷史
AIGAmerican International Group, Inc.Stock50$2,518<0.1%歷史
BRBRBellring Brands, Inc.Stock69$2,346<0.1%歷史
BLKBBlackbaud IncCOM31$2,148<0.1%歷史
PGTIPGT Innovations, Inc.COM81$2,034<0.1%歷史
AELAmerican National Group Inc.COM55$2,007<0.1%歷史
SPSP Plus CorpCOM57$1,955<0.1%歷史
ADUSAddus HomeCare CorpCOM17$1,815<0.1%歷史
IBPInstalled Building Products, Inc.COM15$1,710<0.1%歷史
IDCCInterDigital, Inc.COM23$1,677<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A156$1,641<0.1%歷史
ROADConstruction Partners, Inc.COM CL A54$1,455<0.1%歷史
LINCLincoln Educational Services CorpCOM246$1,392<0.1%歷史
ZIPZiprecruiter, Inc.CL A87$1,387<0.1%歷史
STKSONE Group Hospitality, Inc.COM163$1,320<0.1%歷史
TTWOTake Two Interactive Software IncCOM11$1,312<0.1%歷史
PCYOPure Cycle CorpCOM NEW134$1,266<0.1%歷史
ARLOArlo Technologies, Inc.COM198$1,200<0.1%歷史
Siren Nexgen Economy ETF829658202ETF51$1,094<0.1%–
AXONAxon Enterprise, Inc.COM4$899<0.1%歷史
SNBRQSleep Number CorpCOM28$851<0.1%歷史
BVBrightView Holdings, Inc.COM134$753<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF38$735<0.1%–
Shaw Communications Inc82028K200CL B CONV18$539<0.1%–
FCPTFour Corners Property Trust, Inc.COM19$503<0.1%歷史
RNGRingCentral, Inc.CL A16$491<0.1%歷史
PLUGPlug Power IncStock36$422<0.1%歷史
RYNRayonier IncCOM9$299<0.1%歷史
CGCCanopy Growth CorpCOM130$228<0.1%歷史
OPENOpendoor Technologies Inc.COM109$192<0.1%歷史
MPTMedical Properties Trust IncCOM20$164<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A11$124<0.1%歷史
OVVOvintiv Inc.COM3$108<0.1%歷史
FSLYFastly, Inc.CL A6$107<0.1%歷史
SOFISoFi Technologies, Inc.Stock17$103<0.1%歷史
RSIRush Street Interactive, Inc.COM30$93<0.1%歷史
NATNordic American Tankers LtdCOM20$79<0.1%歷史
ZIMVZimVie Inc.Stock10$72<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM50$31<0.1%歷史
Goldman Sachs ETF Tr381430206ACTIVEBETA EME1$30<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM55$24<0.1%歷史
LCIDLucid Group, Inc.COM2$16<0.1%歷史
COTYCoty Inc.COM CL A1$12<0.1%歷史