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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
Northeast BK Portland Me66405S100COM100$4,167<0.1%+100新進–
VTSVitesse Energy, Inc.COMMON STOCK187$4,173<0.1%−44−19.0%減碼歷史
CHPTChargePoint Holdings, Inc.COM CL A475$4,176<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF130$4,260<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF86$4,278<0.1%−840−90.7%減碼–
IRIngersoll Rand Inc.COM66$4,314<0.1%00.0%不變歷史
UBERUber Technologies, IncStock100$4,317<0.1%00.0%不變歷史
SNASnap-on IncCOM15$4,323<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR21$4,337<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM30$4,367<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM84$4,379<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF87$4,422<0.1%+1+1.2%加碼–
Vanguard Intermediate-Term Bond ETF921937819ETF60$4,447<0.1%+23+62.2%加碼–
Fidelity MSCI Energy Index ETF316092402ETF202$4,477<0.1%00.0%不變–
PCARPaccar IncCOM54$4,479<0.1%+1+1.9%加碼歷史
PRKSUnited Parks & Resorts Inc.COM80$4,481<0.1%00.0%不變歷史
RPMRPM International IncCOM51$4,496<0.1%+1+2.0%加碼歷史
SNXTD Synnex CorpCOM48$4,512<0.1%+48新進歷史
NUNu Holdings Ltd.ORD SHS CL A575$4,537<0.1%+575新進歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,595<0.1%00.0%不變–
LKQLKQ CorpCOM81$4,686<0.1%+1+1.3%加碼歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$4,688<0.1%00.0%不變–
CPNGCoupang, Inc.CL A270$4,698<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR53$4,698<0.1%+1+1.9%加碼歷史
BAXBaxter International IncStock106$4,821<0.1%+1+1.0%加碼歷史
ONOn Semiconductor CorpStock51$4,824<0.1%00.0%不變歷史
OGNOrganon & Co.Stock235$4,891<0.1%+19+8.8%加碼歷史
SPDR Series Trust78468R408ST TERM HIGH ETF199$4,907<0.1%+1+0.5%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5,005<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF193$5,026<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$5,063<0.1%+25+50.0%加碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$5,073<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL74$5,079<0.1%+74新進–
TSNTyson Foods, Inc.Stock100$5,104<0.1%00.0%不變歷史
APOApollo Global Management, Inc.COM68$5,224<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM500$5,240<0.1%00.0%不變歷史
OSKOshkosh CorpCOM61$5,282<0.1%00.0%不變歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$5,291<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM148$5,295<0.1%+2+1.4%加碼歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$5,317<0.1%00.0%不變–
KIMKimco Realty CorpCOM270$5,325<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock74$5,330<0.1%+74新進歷史
CBChubb LtdStock28$5,392<0.1%00.0%不變歷史
SAPSAP SEADR40$5,473<0.1%00.0%不變歷史
UMCUnited Microelectronics CorpSPON ADR NEW700$5,523<0.1%+700新進歷史
DRIDarden Restaurants IncCOM34$5,595<0.1%+1+3.0%加碼歷史
KKRKKR & Co. Inc.COM100$5,600<0.1%00.0%不變歷史
APHAmphenol CorpCL A66$5,607<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM2,000$5,640<0.1%+2,000新進歷史
VODVodafone Group Public Ltd CoADR601$5,680<0.1%00.0%不變歷史
MASMasco CorpCOM100$5,738<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM129$5,858<0.1%+2+1.6%加碼歷史
CMSCMS Energy CorpCOM100$5,875<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM18$5,979<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM555$5,983<0.1%+555新進歷史
CRESYCresud IncSPONSORED ADR777$6,007<0.1%+777新進歷史
HOLXHologic IncCOM75$6,073<0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$6,094<0.1%00.0%不變–
PLTRPalantir Technologies Inc.Stock406$6,211<0.1%+1+0.2%加碼歷史
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE187$6,233<0.1%+1+0.5%加碼–
iShares Core S&P US Value ETF464287663ETF80$6,261<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A135$6,282<0.1%+31+29.8%加碼歷史
TXNTexas Instruments IncStock35$6,301<0.1%−49−58.3%減碼歷史
MRNAModerna, Inc.Stock52$6,318<0.1%−6−10.3%減碼歷史
CXDOCrexendo, Inc.COM3,590$6,319<0.1%+3,590新進歷史
GDVGabelli Dividend & Income TrustCOM300$6,339<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM200$6,390<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF110$6,448<0.1%00.0%不變–
MSTRStrategy IncStock19$6,506<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A403$6,539<0.1%+1+0.2%加碼歷史
REZIResideo Technologies, Inc.Stock371$6,552<0.1%+93+33.5%加碼歷史
Fidelity Covington Trust316092709MSCI INDL INDX116$6,597<0.1%00.0%不變–
EVIEvi Industries, Inc.COM300$6,600<0.1%+300新進歷史
FNGSBank of MontrealNT LKD 38200$6,726<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A100$6,744<0.1%00.0%不變歷史
BPRNPrinceton Bancorp, Inc.COM250$6,830<0.1%−2,750−91.7%減碼歷史
LWLGLightwave Logic, Inc.COM1,000$6,970<0.1%+1,000新進歷史
State Street SPDR NYSE Technology ETF78464A102ETF50$6,978<0.1%00.0%不變–
Global X FDS37950E408MSCI CHINA CNSMR390$7,036<0.1%00.0%不變–
ATOAtmos Energy CorpCOM62$7,140<0.1%+1+1.6%加碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$7,178<0.1%00.0%不變–
iShares Tr4642886613 7 YR TREAS BD63$7,197<0.1%+1+1.6%加碼–
GNTXGentex CorpCOM249$7,258<0.1%+2+0.8%加碼歷史
CRICarters IncCOM100$7,260<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW16$7,290<0.1%+1+6.7%加碼歷史
YORWYork Water CoCOM180$7,391<0.1%+1+0.6%加碼歷史
Schwab U.S. REIT ETF808524847ETF388$7,563<0.1%+4+1.0%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7,575<0.1%00.0%不變–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$7,576<0.1%+941新進–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF111$7,635<0.1%00.0%不變–
MTAMetalla Royalty & Streaming Ltd.COM NEW1,787$7,756<0.1%+1,787新進歷史
Vanguard Total International Bond ETF92203J407ETF160$7,798<0.1%+1+0.6%加碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF229$7,874<0.1%+1+0.4%加碼–
EXRExtra Space Storage Inc.COM53$7,890<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock83$7,928<0.1%00.0%不變歷史
AONAon plcCL A23$7,940<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A123$7,987<0.1%+1+0.8%加碼歷史
RBLXRoblox CorpStock200$8,060<0.1%00.0%不變歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT106$8,160<0.1%00.0%不變–
WisdomTree Tr97717X701EUROPE HEDGED EQ100$8,187<0.1%00.0%不變–

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