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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
BBTBeacon Financial CorpCOM771$1.60 萬<0.1%00.0%不變歷史
AEPAmerican Electric Power Co IncStock190$1.60 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W570US MIDCAP FUND306$1.62 萬<0.1%00.0%不變–
MITKMitek Systems IncCOM NEW1,500$1.63 萬<0.1%+1,500新進歷史
MFCManulife Financial CorpCOM864$1.63 萬<0.1%+864新進歷史
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL200$1.64 萬<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock111$1.65 萬<0.1%−31−21.8%減碼歷史
FEFirstenergy CorpCOM425$1.65 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$1.65 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock922$1.65 萬<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock493$1.66 萬<0.1%+5+1.0%加碼歷史
FASTFastenal CoStock284$1.67 萬<0.1%+2+0.7%加碼歷史
TELTE Connectivity plcREG SHS120$1.68 萬<0.1%+25+26.3%加碼歷史
WTWWillis Towers Watson PLCSHS72$1.68 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W109US TOTAL DIVIDND276$1.71 萬<0.1%+180+187.5%加碼–
FTSFortis Inc.COM399$1.72 萬<0.1%00.0%不變歷史
ETREntergy CorpCOM180$1.75 萬<0.1%00.0%不變歷史
iShares Inc464286533MSCI EMERG MRKT321$1.76 萬<0.1%+124+62.9%加碼–
ARK ETF Tr00214Q302GENOMIC REV ETF520$1.77 萬<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock162$1.78 萬<0.1%+1+0.6%加碼歷史
ZSZscaler, Inc.Stock123$1.80 萬<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$1.80 萬<0.1%00.0%不變歷史
ASTEAstec Industries IncCOM400$1.82 萬<0.1%+400新進歷史
LINLinde PLCStock48$1.83 萬<0.1%00.0%不變歷史
ARK Innovation ETF00214Q104ETF420$1.85 萬<0.1%+1+0.2%加碼–
WisdomTree Tr97717Y808YIELD ENHANCED397$1.85 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock240$1.85 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED200$1.87 萬<0.1%+200新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF204$1.88 萬<0.1%+1+0.5%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF503$1.90 萬<0.1%+327+185.8%加碼–
ROKURoku, IncCOM CL A300$1.92 萬<0.1%−81−21.3%減碼歷史
iShares Tr464287630RUS 2000 VAL ETF137$1.93 萬<0.1%−220−61.6%減碼–
EXPEagle Materials IncCOM105$1.96 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT1,833$1.98 萬<0.1%−10−0.5%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS400$2.00 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock685$2.03 萬<0.1%+500+270.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF450$2.04 萬<0.1%00.0%不變–
GTLBGitlab Inc.CLASS A COM400$2.04 萬<0.1%+200+100.0%加碼歷史
ADSKAutodesk, Inc.COM100$2.05 萬<0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock401$2.05 萬<0.1%−1,611−80.1%減碼歷史
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,100$2.08 萬<0.1%+1,100新進–
LPXLouisiana-Pacific CorpCOM278$2.08 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock259$2.10 萬<0.1%+25+10.7%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR296$2.11 萬<0.1%+1+0.3%加碼歷史
Vanguard Total World Stock ETF922042742ETF219$2.12 萬<0.1%+49+28.8%加碼–
BPBP PLCADR609$2.15 萬<0.1%+204+50.4%加碼歷史
iShares Tr46435U853BROAD USD HIGH612$2.16 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH200$2.17 萬<0.1%+100+100.0%加碼–
ROSTRoss Stores, Inc.COM195$2.18 萬<0.1%+1+0.5%加碼歷史
ORLYO Reilly Automotive IncStock23$2.20 萬<0.1%00.0%不變歷史
iShares Inc46434G822MSCI JAPAN ETF357$2.21 萬<0.1%00.0%不變–
Valued Advisers Tr92046L353KOVITZ CORE EQT1,190$2.21 萬<0.1%00.0%不變–
WBDWarner Bros. Discovery, Inc.Stock1,767$2.22 萬<0.1%+364+25.9%加碼歷史
BGHBarings Global Short Duration High Yield FundCOM1,700$2.22 萬<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF792$2.24 萬<0.1%+400+102.0%加碼–
GDDYGoDaddy Inc.CL A300$2.25 萬<0.1%+300新進歷史
JJacobs Solutions Inc.COM191$2.26 萬<0.1%+1+0.5%加碼歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD249$2.27 萬<0.1%00.0%不變–
ROKRockwell Automation, IncStock69$2.27 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A2,865$2.29 萬<0.1%+705+32.6%加碼歷史
DDDuPont de Nemours, Inc.COM329$2.35 萬<0.1%+29+9.7%加碼歷史
TMUST-Mobile US, Inc.Stock170$2.36 萬<0.1%00.0%不變歷史
CHYCalamos Convertible & High Income FundCOM SHS2,104$2.36 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM782$2.37 萬<0.1%−2,161−73.4%減碼歷史
OCOwens CorningStock182$2.38 萬<0.1%00.0%不變歷史
KRKroger CoStock508$2.39 萬<0.1%+2+0.4%加碼歷史
GPNGlobal Payments IncStock243$2.39 萬<0.1%00.0%不變歷史
Fidelity MSCI Financials Index ETF316092501ETF510$2.40 萬<0.1%00.0%不變–
ORIOld Republic International CorpCOM955$2.40 萬<0.1%+9+1.0%加碼歷史
ORAOrmat Technologies, Inc.COM300$2.41 萬<0.1%+300新進歷史
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$2.43 萬<0.1%00.0%不變–
Vanguard World FD921910840MEGA CAP VAL ETF236$2.45 萬<0.1%+1+0.4%加碼–
OTISOtis Worldwide CorpStock275$2.45 萬<0.1%−15−5.2%減碼歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY485$2.45 萬<0.1%+76+18.6%加碼–
SNOWSnowflake Inc.Stock140$2.46 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock400$2.49 萬<0.1%00.0%不變歷史
iShares Inc464286392MSCI WORLD ETF200$2.49 萬<0.1%00.0%不變–
MSIMotorola Solutions, Inc.Stock85$2.49 萬<0.1%00.0%不變歷史
DELLDell Technologies Inc.Stock463$2.50 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF154$2.51 萬<0.1%00.0%不變–
NETCloudflare, Inc.CL A COM385$2.52 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock112$2.52 萬<0.1%+1+0.9%加碼歷史
BSXBoston Scientific CorpStock467$2.53 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT553$2.55 萬<0.1%+7+1.3%加碼歷史
LUVSouthwest Airlines CoCOM709$2.57 萬<0.1%+1+0.1%加碼歷史
CARRCarrier Global CorpStock519$2.58 萬<0.1%−30−5.5%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE387$2.60 萬<0.1%−314−44.8%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF566$2.64 萬<0.1%+566新進–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD600$2.65 萬<0.1%00.0%不變–
DKSDick's Sporting Goods, Inc.Stock201$2.66 萬<0.1%00.0%不變歷史
TXTTextron IncCOM400$2.71 萬<0.1%00.0%不變歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$2.71 萬<0.1%−1,858−81.0%減碼歷史
EQIXEquinix IncCOM35$2.74 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF855$2.75 萬<0.1%+200+30.5%加碼–
DHRDanaher CorpStock115$2.76 萬<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock484$2.77 萬<0.1%+29+6.4%加碼歷史
HTOH2O AmericaCOM400$2.80 萬<0.1%00.0%不變歷史
NVSNovartis AGADR279$2.81 萬<0.1%+1+0.4%加碼歷史
DOVDOVER CorpCOM192$2.83 萬<0.1%00.0%不變歷史
AJGArthur J. Gallagher & Co.COM130$2.85 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