Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/8/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 1,023
- 較 2023 年第 2 季 −43
- 總值
- $4.31 億
- 較 2023 年第 2 季 −$265.0 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 48,075 | $2,055 萬 | 4.8% | +401+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 60,318 | $1,905 萬 | 4.4% | +113+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 119,724 | $1,865 萬 | 4.3% | +1,242+1.0% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 448,512 | $1,807 萬 | 4.2% | +375,501+514.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 282,074 | $1,791 萬 | 4.2% | +53,444+23.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,133 | $1,321 萬 | 3.1% | −521−0.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 142,969 | $1,266 萬 | 2.9% | −32,085−18.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 602,767 | $1,187 萬 | 2.8% | −14,552−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,715 | $973.6 萬 | 2.3% | +346+0.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,117 | $875.1 萬 | 2.0% | −885−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,172 | $675.9 萬 | 1.6% | −3,220−5.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,124 | $649.5 萬 | 1.5% | +49+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,031 | $646.0 萬 | 1.5% | −221−1.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,158 | $636.1 萬 | 1.5% | +668+3.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,569 | $634.1 萬 | 1.5% | +127+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,767 | $559.6 萬 | 1.3% | +433+1.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 49,450 | $510.9 萬 | 1.2% | +1,843+3.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,522 | $480.1 萬 | 1.1% | −408−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,548 | $478.9 萬 | 1.1% | +1,343+6.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 29,588 | $451.0 萬 | 1.0% | +494+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,134 | $449.9 萬 | 1.0% | +436+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 62,748 | $432.5 萬 | 1.0% | +24,136+62.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 86,404 | $427.1 萬 | 1.0% | +40,405+87.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 86,058 | $426.2 萬 | 1.0% | +13,981+19.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 71,116 | $407.4 萬 | 0.9% | −1,912−2.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,284 | $389.0 萬 | 0.9% | −4,530−15.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,963 | $354.7 萬 | 0.8% | +190+0.2% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 118,155 | $333.2 萬 | 0.8% | +4,427+3.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 35,603 | $316.4 萬 | 0.7% | +13,746+62.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,534 | $298.4 萬 | 0.7% | −106−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,379 | $295.5 萬 | 0.7% | −153−0.7% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 29,070 | $292.6 萬 | 0.7% | −12,708−30.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,512 | $291.7 萬 | 0.7% | +129+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,577 | $289.4 萬 | 0.7% | −684−6.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 29,850 | $281.2 萬 | 0.7% | −620−2.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,451 | $277.9 萬 | 0.6% | +554+11.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,711 | $264.0 萬 | 0.6% | +440+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,801 | $259.6 萬 | 0.6% | +253+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 104,929 | $257.0 萬 | 0.6% | +77,053+276.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,315 | $250.7 萬 | 0.6% | −13,047−20.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,414 | $249.4 萬 | 0.6% | +31+0.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,140 | $246.0 萬 | 0.6% | −529−1.0% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,164 | $243.2 萬 | 0.6% | +15,816+31.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 83,110 | $238.7 萬 | 0.6% | −9,125−9.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,426 | $221.9 萬 | 0.5% | +73+1.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 8,368 | $213.4 萬 | 0.5% | −96−1.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 56,692 | $212.6 萬 | 0.5% | −1,516−2.6% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 3,249 | $210.1 萬 | 0.5% | +169+5.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 61,803 | $196.7 萬 | 0.5% | +1,158+1.9% | 加碼依 5 比 1 拆股換算 | – |
| SYKStryker Corp | Stock | 6,877 | $187.9 萬 | 0.4% | +3,264+90.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 69,953 | $186.6 萬 | 0.4% | −542−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,710 | $185.9 萬 | 0.4% | +427+2.2% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 32,527 | $185.1 萬 | 0.4% | +24+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,196 | $171.7 萬 | 0.4% | −1,206−27.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,984 | $169.1 萬 | 0.4% | −273−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,451 | $168.7 萬 | 0.4% | +14,300+101.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,068 | $165.2 萬 | 0.4% | +970+19.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,221 | $164.7 萬 | 0.4% | +17+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,106 | $160.9 萬 | 0.4% | −140−1.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 9,635 | $158.4 萬 | 0.4% | +2,262+30.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,274 | $156.4 萬 | 0.4% | −1,582−14.6% | 減碼 | 歷史 |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 33,320 | $154.6 萬 | 0.4% | −56,880−63.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 18,499 | $145.2 萬 | 0.3% | −341−1.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,553 | $144.9 萬 | 0.3% | +644+8.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,301 | $144.7 萬 | 0.3% | −82−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,171 | $141.8 萬 | 0.3% | −766−5.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,603 | $140.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,791 | $136.6 萬 | 0.3% | +399+4.8% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,383 | $134.2 萬 | 0.3% | +118+0.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 26,310 | $131.7 萬 | 0.3% | −1,491−5.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,264 | $130.9 萬 | 0.3% | +12+0.1% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,515 | $127.5 萬 | 0.3% | −142,316−77.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,396 | $126.7 萬 | 0.3% | +700+2.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,064 | $125.1 萬 | 0.3% | −169−1.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,106 | $122.7 萬 | 0.3% | −220−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 23,027 | $122.5 萬 | 0.3% | −91−0.4% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 9,067 | $120.8 萬 | 0.3% | +5,094+128.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 24,256 | $119.6 萬 | 0.3% | −1,869−7.2% | 減碼 | – |
| DEDeere & Co | Stock | 3,100 | $117.0 萬 | 0.3% | −990−24.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,929 | $116.7 萬 | 0.3% | −121−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,020 | $115.1 萬 | 0.3% | +4+0.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 32,094 | $107.7 萬 | 0.2% | +599+1.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,075 | $107.3 萬 | 0.2% | +286+7.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,386 | $105.3 萬 | 0.2% | +103+1.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,479 | $104.4 萬 | 0.2% | +9,105+383.5% | 加碼依 2 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,358 | $104.0 萬 | 0.2% | −166−0.5% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 22,505 | $101.5 萬 | 0.2% | +5,894+35.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,789 | $101.1 萬 | 0.2% | +237+2.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 30,771 | $99.7 萬 | 0.2% | −1,849−5.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,553 | $99.5 萬 | 0.2% | +2,399+46.5% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,578 | $98.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,925 | $98.8 萬 | 0.2% | −91−0.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,616 | $94.1 萬 | 0.2% | −5,738−33.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 9,112 | $93.8 萬 | 0.2% | −3,763−29.2% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 20,180 | $84.2 萬 | 0.2% | +20,180 | 新進 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $84.0 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 16,814 | $84.0 萬 | 0.2% | +217+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,233 | $81.1 萬 | 0.2% | +823+24.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,619 | $78.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,978 | $77.7 萬 | 0.2% | +110+5.9% | 加碼 | – |
2023 年第 2 季之後清倉（66 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T701 | SHRT | 4,930 | $23.3 萬 | 0.1% | – |
| CAVACava Group, Inc. | COM | 2,000 | $8.19 萬 | <0.1% | 歷史 |
| Prestige Consmr Healthcare I74112D903 | COM | 645 | $3.83 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 1,000 | $3.63 萬 | <0.1% | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 400 | $3.27 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 328 | $2.93 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 436 | $2.71 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 4,100 | $1.80 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 493 | $1.66 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 364 | $1.65 萬 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 785 | $1.45 萬 | <0.1% | – |
| CBUCommunity Financial System, Inc. | COM | 300 | $1.41 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 209 | $1.00 萬 | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 225 | $7,575 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 63 | $7,197 | <0.1% | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 390 | $7,036 | <0.1% | – |
| CMSCMS Energy Corp | COM | 100 | $5,875 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 34 | $5,595 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 202 | $4,477 | <0.1% | – |
| Kraneshares Tr500767827 | ELEC VEH FUTUR | 112 | $3,496 | <0.1% | – |
| CRHCRH Public Ltd Co | ADR | 56 | $3,121 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 83 | $3,115 | <0.1% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 35 | $2,717 | <0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 57 | $2,567 | <0.1% | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 85 | $1,402 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 148 | $1,384 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46 | $1,262 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 15 | $1,256 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 19 | $1,232 | <0.1% | 歷史 |
| GAIAGaia, Inc | CL A | 530 | $1,225 | <0.1% | 歷史 |
| QUBTQuantum Computing Inc. | COM | 1,000 | $1,180 | <0.1% | 歷史 |
| PRSTPresto Automation Inc. | COM | 210 | $1,097 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 5 | $1,093 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 25 | $1,011 | <0.1% | 歷史 |
| Digihost Technology Inc25381D206 | COM NEW | 550 | $990 | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 10 | $952 | <0.1% | 歷史 |
| Northern Genesis Acquisition Corp.536221104 | NORTHERN GENESIS ACQUISITION CORP. | 500 | $925 | <0.1% | – |
| DXCDXC Technology Co | Stock | 33 | $882 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10 | $837 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25 | $816 | <0.1% | 歷史 |
| ProShares Tr74347R214 | PSHS ULT NASB | 15 | $781 | <0.1% | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 70 | $727 | <0.1% | – |
| KKellanova | Stock | 11 | $714 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 7 | $678 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 19 | $640 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 18 | $591 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7 | $591 | <0.1% | 歷史 |
| CIZNCitizens Holding Co | COM | 42 | $515 | <0.1% | 歷史 |
| ESIElement Solutions Inc | COM | 26 | $500 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 4 | $437 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 25 | $422 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 25 | $275 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4 | $239 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 43 | $142 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4 | $131 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 50 | $84 | <0.1% | 歷史 |
| ZSTKZeroStack Corp. | COM | 34 | $81 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 7 | $65 | <0.1% | 歷史 |
| CELUCelularity Inc | COM CL A | 115 | $62 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 5 | $48 | <0.1% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 3 | $40 | <0.1% | – |
| CLVRClever Leaves Holdings Inc. | COM | 100 | $21 | <0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 5 | $21 | <0.1% | 歷史 |
| EVGOEVgo Inc. | CL A COM | 4 | $16 | <0.1% | 歷史 |
| Aethlon Med Inc00808Y307 | COM | 22 | $8 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 1 | $1 | <0.1% | 歷史 |