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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
SUNSunoco LPCOM UT REP LP50$2,178<0.1%00.0%不變歷史
KEYKeycorpCOM236$2,181<0.1%−5,560−95.9%減碼歷史
SPDR Index Shs FDS78463X152ST STR SP N AM43$2,194<0.1%+1+2.4%加碼–
GXOGXO Logistics, Inc.Stock35$2,199<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM64$2,239<0.1%+22+52.4%加碼歷史
UVSPUnivest Financial CorpCOM124$2,242<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C335$2,248<0.1%00.0%不變歷史
TOSTToast, Inc.Stock100$2,257<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG27$2,259<0.1%−164−85.9%減碼–
EMNEastman Chemical CoStock27$2,261<0.1%00.0%不變歷史
XYZBlock, Inc.CL A34$2,264<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$2,273<0.1%00.0%不變–
EOGEOG Resources IncStock20$2,289<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,304<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF70$2,318<0.1%+1+1.4%加碼–
CDNSCadence Design Systems IncStock10$2,346<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,354<0.1%00.0%不變–
iShares Tr464288166AGENCY BOND ETF23$2,378<0.1%+1+4.5%加碼–
Schwab Emerging Markets Equity ETF808524706ETF98$2,393<0.1%+1+1.0%加碼–
GBTCGrayscale Bitcoin Trust ETFETF125$2,399<0.1%00.0%不變歷史
OVBCOhio Valley Banc CorpCOM100$2,425<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP60$2,459<0.1%+2+3.4%加碼–
ZTRVirtus Total Return Fund Inc.COM406$2,469<0.1%00.0%不變歷史
TKRTimken CoCOM27$2,472<0.1%00.0%不變歷史
BWABorgwarner IncCOM51$2,495<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM50$2,524<0.1%00.0%不變歷史
PIIPolaris Inc.Stock21$2,540<0.1%00.0%不變歷史
Enerplus Corp292766102COM176$2,547<0.1%00.0%不變–
QGENQiagen N.V.SHS NEW57$2,567<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF50$2,573<0.1%+1+2.0%加碼–
MUSAMurphy USA Inc.COM9$2,593<0.1%+1+12.5%加碼歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2,632<0.1%+50新進–
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2,652<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD290$2,652<0.1%+290新進歷史
iShares Tr46429B366CMBS ETF59$2,666<0.1%−383−86.7%減碼–
DBXDropbox, Inc.CL A100$2,667<0.1%+100新進歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF54$2,678<0.1%+1+1.9%加碼–
HELEHelen of Troy LtdStock25$2,701<0.1%+25新進歷史
WDWalker & Dunlop, Inc.COM35$2,717<0.1%+1+2.9%加碼歷史
FOXAFox CorpCL A COM80$2,720<0.1%00.0%不變歷史
ICLRIcon PLCCOM11$2,753<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A40$2,774<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM104$2,784<0.1%+1+1.0%加碼歷史
Chiron Real Estate Inc.37954A204COM NEW307$2,802<0.1%+7+2.3%加碼–
UBXUnity Biotechnology, Inc.COM1,105$2,816<0.1%+681+160.6%加碼歷史
OLNOLIN CorpStock55$2,827<0.1%+55新進歷史
SLVMSylvamo CorpCOMMON STOCK70$2,832<0.1%+66+1,650.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2,868<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,869<0.1%00.0%不變–
iShares Tr46428743220 YR TR BD ETF29$2,900<0.1%−97−77.0%減碼–
BLDQXO Insulation, LLCStock11$2,927<0.1%00.0%不變歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2,962<0.1%00.0%不變–
Global X FDS37954Y442CLOUD COMPUTNG150$2,976<0.1%00.0%不變–
RGNXREGENXBIO Inc.COM150$2,999<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3,013<0.1%00.0%不變–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$3,023<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF86$3,047<0.1%+1+1.2%加碼–
iShares Semiconductor ETF464287523ETF7$3,056<0.1%+1+16.7%加碼–
KDKyndryl Holdings, Inc.Stock231$3,068<0.1%00.0%不變歷史
PNRPENTAIR plcSHS48$3,101<0.1%+6+14.3%加碼歷史
TSEMTower Semiconductor LtdSHS NEW83$3,115<0.1%+83新進歷史
CRHCRH Public Ltd CoADR56$3,121<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM265$3,133<0.1%00.0%不變歷史
FTVFortive CorpStock42$3,141<0.1%00.0%不變歷史
OKEONEOK IncCOM51$3,148<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3,216<0.1%00.0%不變歷史
NINisource Inc.COM118$3,218<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock151$3,262<0.1%−17−10.1%減碼歷史
SONOSonos IncCOM200$3,266<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW330$3,277<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR33$3,331<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI80$3,340<0.1%00.0%不變–
CHDNChurchill Downs IncCOM24$3,341<0.1%+24新進歷史
SPGSimon Property Group Inc.REIT29$3,349<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM200$3,352<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$3,381<0.1%00.0%不變–
SEESealed Air CorpCOM85$3,400<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3,417<0.1%00.0%不變–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,438<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF40$3,462<0.1%00.0%不變–
Kraneshares Tr500767827ELEC VEH FUTUR112$3,496<0.1%00.0%不變–
PSAPublic StorageCOM12$3,503<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,514<0.1%00.0%不變–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF62$3,521<0.1%−100−61.7%減碼–
RIVNRivian Automotive, Inc.Stock213$3,549<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF78$3,572<0.1%+28+56.0%加碼–
JMIAJumia Technologies AGSPONSORED ADS1,050$3,591<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,639<0.1%00.0%不變–
Schwab Fundamental International Equity ETF808524755ETF115$3,705<0.1%+2+1.8%加碼–
ZMZoom Communications, Inc.Stock55$3,734<0.1%+10+22.2%加碼歷史
RRXRegal Rexnord CorpCOM25$3,746<0.1%+1+4.2%加碼歷史
Schwab U.S. Small-Cap ETF808524607ETF86$3,755<0.1%+1+1.2%加碼–
MROMarathon Oil CorpCOM165$3,799<0.1%00.0%不變歷史
WSOWatsco IncCOM10$3,815<0.1%+10新進歷史
AESAES CorpStock187$3,860<0.1%+2+1.1%加碼歷史
Fidelity Covington Trust316092816MOMENTUM FACTR80$3,869<0.1%00.0%不變–
CNXCConcentrix CorpStock48$3,876<0.1%+48新進歷史
NGNovagold Resources IncCOM NEW1,000$3,990<0.1%+1,000新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$4,011<0.1%00.0%不變歷史
TFIITFI International Inc.COM36$4,103<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