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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 236 | $5.41 萬 | <0.1% | −10−4.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 1,500 | $5.43 萬 | <0.1% | −300−16.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 707 | $5.44 萬 | <0.1% | −63−8.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,011 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 1,600 | $5.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 587 | $5.67 萬 | <0.1% | −95−13.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 397 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 2,250 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 320 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,073 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 830 | $6.03 萬 | <0.1% | +200+31.7% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 177 | $6.09 萬 | <0.1% | +21+13.5% | 加碼 | – |
| VMWVmware LLC | CL A COM | 426 | $6.12 萬 | <0.1% | +50+13.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,539 | $6.16 萬 | <0.1% | +296+23.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,033 | $6.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 442 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 623 | $6.23 萬 | <0.1% | +25+4.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 667 | $6.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 287 | $6.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 3,791 | $6.37 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,587 | $6.39 萬 | <0.1% | −625−28.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 784 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,552 | $6.56 萬 | <0.1% | −130−7.7% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 765 | $6.75 萬 | <0.1% | +259+51.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,625 | $6.83 萬 | <0.1% | +153+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,845 | $6.84 萬 | <0.1% | +1,100+147.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 3,490 | $6.89 萬 | <0.1% | 00.0% | 不變 | – |
| MKCMcCormick & Co Inc | Stock | 792 | $6.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 150 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 869 | $7.03 萬 | <0.1% | +190+28.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,395 | $7.09 萬 | <0.1% | +10+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 2,000 | $7.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 571 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,225 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 600 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 654 | $7.44 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 785 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 480 | $7.51 萬 | <0.1% | +230+92.0% | 加碼 | – |
| LANDGladstone Land Corp | COM | 4,655 | $7.57 萬 | <0.1% | −21,511−82.2% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 185 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 955 | $7.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,007 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 2,000 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 805 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 2,485 | $7.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 203 | $7.92 萬 | <0.1% | −13−6.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 589 | $8.12 萬 | <0.1% | +21+3.7% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 2,000 | $8.19 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,468 | $8.29 萬 | <0.1% | +101+7.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 2,369 | $8.30 萬 | <0.1% | −64−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 841 | $8.33 萬 | <0.1% | +150+21.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 896 | $8.40 萬 | <0.1% | +446+99.1% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 2,561 | $8.49 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 783 | $8.59 萬 | <0.1% | +77+10.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 250 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,250 | $8.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 781 | $8.62 萬 | <0.1% | −59−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 253 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 1,657 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 7,165 | $8.75 萬 | <0.1% | −32,186−81.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 668 | $8.80 萬 | <0.1% | −574−46.2% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 810 | $8.82 萬 | <0.1% | −409−33.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 460 | $8.85 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 4,895 | $8.90 萬 | <0.1% | +1,350+38.1% | 加碼 | – |
| HUMHumana Inc | Stock | 200 | $8.94 萬 | <0.1% | +200 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 116 | $9.10 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,050 | $9.13 萬 | <0.1% | −150−6.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 2,093 | $9.14 萬 | <0.1% | −473−18.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 128 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 843 | $9.22 萬 | <0.1% | −648−43.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 630 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,870 | $9.30 萬 | <0.1% | −155−7.7% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 2,856 | $9.35 萬 | <0.1% | −8,205−74.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,292 | $9.44 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 506 | $9.45 萬 | <0.1% | +75+17.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 973 | $9.48 萬 | <0.1% | +16+1.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 5,250 | $9.49 萬 | <0.1% | −235−4.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 895 | $9.67 萬 | <0.1% | +215+31.6% | 加碼 | – |
| NIONIO Inc. | ADR | 10,000 | $9.69 萬 | <0.1% | +9,928+13,788.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 895 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 401 | $9.92 萬 | <0.1% | +31+8.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 871 | $9.92 萬 | <0.1% | −151−14.8% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,061 | $9.93 萬 | <0.1% | +28+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 3,000 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 988 | $10.2 萬 | <0.1% | +167+20.3% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 3,011 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 561 | $10.4 萬 | <0.1% | +51+10.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 1,674 | $10.4 萬 | <0.1% | +289+20.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 562 | $10.6 萬 | <0.1% | −18−3.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,184 | $10.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,965 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,825 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,836 | $11.5 萬 | <0.1% | −111−5.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 2,724 | $11.6 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 260 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 3,368 | $11.9 萬 | <0.1% | +18+0.5% | 加碼 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 1,622 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 4,960 | $12.1 萬 | <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。
| 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 |