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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
Paramount Global92556H206CL B518$8,242<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV200$8,486<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF200$8,568<0.1%+110+122.2%加碼–
LZBLa-Z-Boy IncCOM300$8,592<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8,610<0.1%+600新進–
EIXEdison InternationalStock125$8,682<0.1%00.0%不變歷史
ASHAshland Inc.COM100$8,691<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION35$8,744<0.1%00.0%不變–
ProShares Tr74347X823ULTRPRO DOW30150$8,951<0.1%00.0%不變–
WCCWesco International IncCOM50$8,953<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A525$8,971<0.1%+7+1.4%加碼歷史
SIRISirius XM Holdings Inc.COM2,000$9,060<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$9,078<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM127$9,108<0.1%−27−17.5%減碼歷史
CHGGChegg, IncCOM1,026$9,111<0.1%−219−17.6%減碼歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$9,140<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3302$9,154<0.1%+1+0.3%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$9,170<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A270$9,186<0.1%00.0%不變歷史
Microsectors Fang Plus Index 3X063679534ETP50$9,361<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP241$9,418<0.1%−13−5.1%減碼–
AREAlexandria Real Estate Equities, Inc.COM83$9,420<0.1%+1+1.2%加碼歷史
Schwab Strategic Tr808524862SHT TM US TRES200$9,612<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL87$9,620<0.1%00.0%不變–
SPDR Series Trust78464A540ST STR SP TELCO125$9,699<0.1%+100+400.0%加碼–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS169$9,706<0.1%+24+16.6%加碼–
NVTnVent Electric plcSHS188$9,714<0.1%+6+3.3%加碼歷史
JXNJackson Financial Inc.COM CL A318$9,734<0.1%+215+208.7%加碼歷史
ILMNIllumina, Inc.COM52$9,750<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F631FT VEST US300$9,807<0.1%00.0%不變–
iShares Tr464288588MBS ETF106$9,887<0.1%−207−66.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F179$9,994<0.1%+109+155.7%加碼–
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$1.00 萬<0.1%00.0%不變–
SCHWSchwab Charles CorpStock181$1.03 萬<0.1%00.0%不變歷史
FNVFranco Nevada CorpStock72$1.03 萬<0.1%+72新進歷史
Vanguard Industrials ETF92204A603ETF50$1.03 萬<0.1%00.0%不變–
HSYHershey CoCOM42$1.03 萬<0.1%+1+2.4%加碼歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.03 萬<0.1%+270新進–
UDRUDR, Inc.COM241$1.04 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935607US MULTIFACTOR100$1.04 萬<0.1%00.0%不變–
DBAInvesco DB Agriculture FundAGRICULTURE FD500$1.05 萬<0.1%00.0%不變歷史
APTVAptiv PLCSHS104$1.06 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM66$1.08 萬<0.1%00.0%不變歷史
BNTXBioNTech SESPONSORED ADS100$1.08 萬<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM429$1.09 萬<0.1%−35−7.5%減碼歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT347$1.09 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock43$1.10 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS191$1.10 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS325$1.11 萬<0.1%+325新進–
WSFSWSFS Financial CorpCOM300$1.13 萬<0.1%+300新進歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV477$1.13 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock432$1.14 萬<0.1%+105+32.1%加碼歷史
iShares Tr464287770U.S. FIN SVC ETF72$1.14 萬<0.1%00.0%不變–
Invesco Nasdaq 100 ETF46138G649ETF75$1.14 萬<0.1%00.0%不變–
RJFRaymond James Financial IncCOM110$1.14 萬<0.1%00.0%不變歷史
iShares Tr464288208MRGSTR MD CP ETF184$1.16 萬<0.1%00.0%不變–
Fidelity Covington Trust316092337FIDELITY FUND LR693$1.17 萬<0.1%+399+135.7%加碼–
ADIAnalog Devices IncStock60$1.17 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM500$1.18 萬<0.1%00.0%不變歷史
MCIBarings Corporate InvestorsCOM800$1.19 萬<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE130$1.22 萬<0.1%00.0%不變–
Occidental Pete Corp WT Exp 080327674599162Stock331$1.24 萬<0.1%−2−0.6%減碼–
SRESempraStock86$1.24 萬<0.1%+1+1.2%加碼歷史
iShares Tr46434V456MSCI INTL QUALTY350$1.25 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G805TAXABLE MUN BD475$1.26 萬<0.1%00.0%不變–
State Street SPDR S&P Regional Banking ETF78464A698ETF310$1.27 萬<0.1%−102−24.8%減碼–
iShares Tr464287341GLOBAL ENERG ETF345$1.28 萬<0.1%+45+15.0%加碼–
WDAYWorkday, Inc.CL A58$1.31 萬<0.1%00.0%不變歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND245$1.31 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT87$1.32 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock84$1.35 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS300$1.35 萬<0.1%+271+934.5%加碼歷史
Alps ETF Tr00162Q387OSHARES US QUALT312$1.37 萬<0.1%+2+0.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF150$1.38 萬<0.1%00.0%不變–
GEFGreif, IncCL A200$1.38 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV235$1.38 萬<0.1%00.0%不變–
VRSKVerisk Analytics, Inc.COM62$1.38 萬<0.1%+1+1.6%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF126$1.38 萬<0.1%00.0%不變–
TMToyota Motor CorpADS87$1.40 萬<0.1%+1+1.2%加碼歷史
HRLHormel Foods CorpCOM350$1.41 萬<0.1%+1+0.3%加碼歷史
CBUCommunity Financial System, Inc.COM300$1.41 萬<0.1%+300新進歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG450$1.43 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV160$1.43 萬<0.1%00.0%不變–
TTTrane Technologies plcSHS75$1.43 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R861STATE STRET SPDR785$1.45 萬<0.1%00.0%不變–
HLNHaleon plcADR1,745$1.46 萬<0.1%−1−0.1%減碼歷史
ETNEaton Corp plcStock75$1.49 萬<0.1%+2+2.7%加碼歷史
KHCKraft Heinz CoStock424$1.51 萬<0.1%−26−5.8%減碼歷史
ENBEnbridge IncStock406$1.51 萬<0.1%+1+0.2%加碼歷史
Legg Mason ETF Invt Tr52468L877SML CAP QULITY412$1.51 萬<0.1%00.0%不變–
Flagstar Bank, National Association649445103COM1,345$1.51 萬<0.1%+200+17.5%加碼–
PSXPhillips 66Stock160$1.53 萬<0.1%+57+55.3%加碼歷史
HLHecla Mining CoCOM3,000$1.54 萬<0.1%+3,000新進歷史
GPCGenuine Parts CoStock92$1.56 萬<0.1%−92−50.0%減碼歷史
iShares Inc46434G764MSCI EMRG CHN300$1.56 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF192$1.56 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE195$1.56 萬<0.1%+80+69.6%加碼–
EQNREquinor ASASPONSORED ADR538$1.57 萬<0.1%+500+1,315.8%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT312$1.58 萬<0.1%+33+11.8%加碼–
LNTAlliant Energy CorpStock303$1.59 萬<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