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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 256 | $2.88 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 800 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 427 | $2.91 萬 | <0.1% | +23+5.7% | 加碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 328 | $2.93 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 480 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 246 | $2.97 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 1,428 | $3.00 萬 | <0.1% | −131−8.4% | 減碼 | – |
| VTRSViatris Inc | Stock | 3,019 | $3.01 萬 | <0.1% | +509+20.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 1,557 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 2,386 | $3.03 萬 | <0.1% | +250+11.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 961 | $3.06 萬 | <0.1% | +642+201.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 438 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,352 | $3.09 萬 | <0.1% | +480+55.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 133 | $3.11 萬 | <0.1% | +1+0.8% | 加碼 | – |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 668 | $3.18 萬 | <0.1% | +26+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 400 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,015 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 7,839 | $3.26 萬 | <0.1% | +1,700+27.7% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 600 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 100 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 400 | $3.27 萬 | <0.1% | −211−34.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 135 | $3.27 萬 | <0.1% | +1+0.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 274 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,246 | $3.30 萬 | <0.1% | +175+16.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 169 | $3.30 萬 | <0.1% | +69+69.0% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 69 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,005 | $3.32 萬 | <0.1% | −2,469−71.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 260 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 143 | $3.36 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 543 | $3.37 萬 | <0.1% | +1+0.2% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 472 | $3.38 萬 | <0.1% | +20+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 985 | $3.39 萬 | <0.1% | +12+1.2% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 93 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,050 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $3.46 萬 | <0.1% | +265 | 新進 | – |
| MSAMSA Safety Inc | COM | 200 | $3.48 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 520 | $3.51 萬 | <0.1% | +91+21.2% | 加碼 | – |
| MOSMosaic Co | COM | 1,007 | $3.52 萬 | <0.1% | +29+3.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 155 | $3.57 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 476 | $3.57 萬 | <0.1% | +10+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 612 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 330 | $3.61 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 7,678 | $3.65 萬 | <0.1% | +2,648+52.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 313 | $3.66 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 400 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AOSSmith A O Corp | COM | 508 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 710 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 256 | $3.77 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 14 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288711 | GLOB UTILITS ETF | 635 | $3.79 萬 | <0.1% | +376+145.2% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 600 | $3.81 萬 | <0.1% | −212−26.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130 | $3.82 萬 | <0.1% | +130 | 新進 | – |
| PGRProgressive Corp | Stock | 289 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 240 | $3.96 萬 | <0.1% | +1+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 990 | $3.97 萬 | <0.1% | +65+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,750 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 230 | $4.01 萬 | <0.1% | +19+9.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 159 | $4.02 萬 | <0.1% | +1+0.6% | 加碼 | – |
| EGPEastgroup Properties Inc | COM | 235 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 468 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 298 | $4.12 萬 | <0.1% | +1+0.3% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 200 | $4.14 萬 | <0.1% | +200 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 110 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 1,105 | $4.26 萬 | <0.1% | −414−27.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 876 | $4.29 萬 | <0.1% | +4+0.5% | 加碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 418 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 240 | $4.34 萬 | <0.1% | +40+20.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 226 | $4.39 萬 | <0.1% | +26+13.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 455 | $4.44 萬 | <0.1% | +105+30.0% | 加碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 1,469 | $4.51 萬 | <0.1% | −70−4.5% | 減碼 | 歷史 |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 1,127 | $4.52 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 392 | $4.56 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 604 | $4.63 萬 | <0.1% | +21+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 237 | $4.86 萬 | <0.1% | +15+6.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 483 | $4.86 萬 | <0.1% | +33+7.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,300 | $4.94 萬 | <0.1% | 00.0% | 不變 | – |
| MSEXMiddlesex Water Co | COM | 615 | $4.96 萬 | <0.1% | +315+105.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 167 | $4.97 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 390 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 125 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,117 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 2,200 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 207 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 258 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,170 | $5.12 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 183 | $5.13 萬 | <0.1% | +39+27.1% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 453 | $5.15 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 845 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,208 | $5.25 萬 | <0.1% | −4,713−79.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 948 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 370 | $5.33 萬 | <0.1% | −99−21.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 706 | $5.33 萬 | <0.1% | +18+2.6% | 加碼 | – |
| GSKGSK plc | ADR | 1,504 | $5.36 萬 | <0.1% | +1+0.1% | 加碼 | 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。
| 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 II46138E446 | PURBETA US AGG | 305,719 | $681.3 萬 | 1.7% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,879 | $83.0 萬 | 0.2% | – |
| CFGCitizens Financial Group Inc | COM | 4,886 | $14.8 萬 | <0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 3,040 | $8.10 萬 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,000 | $7.27 萬 | <0.1% | 歷史 |
| iShares Inc464286350 | MSCI AGR PRO ETF | 1,300 | $5.47 萬 | <0.1% | – |
| STTState Street Corp | COM | 263 | $1.99 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 58 | $1.43 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 729 | $1.41 萬 | <0.1% | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 280 | $1.36 萬 | <0.1% | – |
| PRGOPERRIGO Co plc | SHS | 364 | $1.30 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 325 | $1.24 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.22 萬 | <0.1% | 歷史 |
| WMPNWilliam Penn Bancorporation | COM | 1,030 | $1.17 萬 | <0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 1,210 | $8,397 | <0.1% | 歷史 |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 695 | $7,777 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 65 | $7,682 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 62 | $7,413 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 90 | $6,566 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 258 | $6,515 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 32 | $6,364 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 142 | $6,024 | <0.1% | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 400 | $5,536 | <0.1% | 歷史 |
| FIXComfort Systems USA Inc | COM | 34 | $4,963 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 200 | $3,986 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 107 | $3,687 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34 | $3,405 | <0.1% | – |
| SRCLStericycle Inc | COM | 77 | $3,358 | <0.1% | 歷史 |
| RBB FD Inc74933W650 | MOTLEY FOOL NEXT | 216 | $3,283 | <0.1% | – |
| FNFabrinet | SHS | 26 | $3,088 | <0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 84 | $2,976 | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 31 | $2,822 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 25 | $2,668 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 33 | $2,618 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 50 | $2,518 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 69 | $2,346 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 31 | $2,148 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 81 | $2,034 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 55 | $2,007 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 57 | $1,955 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 17 | $1,815 | <0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 15 | $1,710 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 23 | $1,677 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 156 | $1,641 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 54 | $1,455 | <0.1% | 歷史 |
| LINCLincoln Educational Services Corp | COM | 246 | $1,392 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 87 | $1,387 | <0.1% | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 163 | $1,320 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11 | $1,312 | <0.1% | 歷史 |
| PCYOPure Cycle Corp | COM NEW | 134 | $1,266 | <0.1% | 歷史 |
| ARLOArlo Technologies, Inc. | COM | 198 | $1,200 | <0.1% | 歷史 |
| Siren Nexgen Economy ETF829658202 | ETF | 51 | $1,094 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 4 | $899 | <0.1% | 歷史 |
| SNBRQSleep Number Corp | COM | 28 | $851 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 134 | $753 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 38 | $735 | <0.1% | – |
| Shaw Communications Inc82028K200 | CL B CONV | 18 | $539 | <0.1% | – |
| FCPTFour Corners Property Trust, Inc. | COM | 19 | $503 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 16 | $491 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 36 | $422 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 9 | $299 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 130 | $228 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 109 | $192 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20 | $164 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11 | $124 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 3 | $108 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 6 | $107 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 17 | $103 | <0.1% | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 30 | $93 | <0.1% | 歷史 |
| NATNordic American Tankers Ltd | COM | 20 | $79 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 10 | $72 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 50 | $31 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1 | $30 | <0.1% | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 55 | $24 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 2 | $16 | <0.1% | 歷史 |
| COTYCoty Inc. | COM CL A | 1 | $12 | <0.1% | 歷史 |