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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。

機構總覽
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%)
申報日
2024/8/13
SEC
Glen Eagle Advisors, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%不變歷史
BYNDBeyond Meat, Inc.COM1$10<0.1%00.0%不變歷史
Presto Automation Inc.74113T113*W EXP 09/21/202200$10<0.1%00.0%不變–
VIVSVivoSim Labs, INC.COM NEW12$15<0.1%00.0%不變歷史
AMPEAmpio Pharmaceuticals, Inc.COM4$15<0.1%+1+19.4%加碼依 1 比 20 拆股換算歷史
SNAPSnap IncStock2$18<0.1%00.0%不變歷史
DFTXDefinium Therapeutics, Inc.Stock6$19<0.1%−24−80.0%減碼歷史
DENNDENNY'S CorpCOM3$25<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$29<0.1%−1−50.0%減碼歷史
NWSANews CorpCL A2$40<0.1%00.0%不變歷史
TROXTronox Holdings plcSHS4$54<0.1%00.0%不變歷史
Invesco Exchange Traded FD Tr46138G474COM1$57<0.1%+1新進–
Applied Dna Sciences Inc03815U300COM50$61<0.1%00.0%不變–
ADNTAdient plcStock2$73<0.1%00.0%不變歷史
CNNECannae Holdings, Inc.COM4$75<0.1%00.0%不變歷史
TMQTrilogy Metals Inc.COM166$81<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM NEW40$97<0.1%+40新進歷史
VACMarriott Vacations Worldwide CorpCOM1$101<0.1%+1新進歷史
ELSEquity Lifestyle Properties IncCOM2$127<0.1%00.0%不變歷史
MOBMobilicom LtdSPON ADS100$130<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK5$134<0.1%+5新進歷史
LUMNLumen Technologies, Inc.Stock100$142<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP8$142<0.1%00.0%不變–
DDD3D Systems CorpCOM NEW30$147<0.1%−300−90.9%減碼歷史
SPDR Series Trust78468R721STATE STREET SPD4$175<0.1%00.0%不變–
THCTenet Healthcare CorpCOM NEW3$198<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF4$199<0.1%00.0%不變–
ONLOrion Properties Inc.REIT40$208<0.1%00.0%不變歷史
SIISprott Inc.COM NEW7$214<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS166$214<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER9$215<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM10$230<0.1%−8−44.4%減碼歷史
HELEHelen of Troy LtdStock2$233<0.1%−23−92.0%減碼歷史
ZBRAZebra Technologies CorpCL A1$237<0.1%00.0%不變歷史
WWayfair Inc.CL A4$242<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$251<0.1%00.0%不變歷史
JBLUJetBlue Airways CorpCOM60$276<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF4$296<0.1%00.0%不變–
VanEck ETF Trust92189F460CEF MUNI INCOME16$302<0.1%00.0%不變–
WPCW. P. Carey Inc.COM6$324<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$344<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE5$346<0.1%00.0%不變–
CCChemours CoStock13$365<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK30$365<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$385<0.1%00.0%不變歷史
iShares Inc464286665MSCI PAC JP ETF10$398<0.1%00.0%不變–
DINOHF Sinclair CorpCOM7$413<0.1%−1−12.5%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF39$427<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2183$437<0.1%+100+120.5%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$439<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER13$473<0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF18$484<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM10$489<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF5$492<0.1%00.0%不變–
GMEDGlobus Medical IncStock10$497<0.1%00.0%不變歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$514<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$556<0.1%00.0%不變歷史
Cybin Ord23256X100COM1,095$579<0.1%00.0%不變–
OPTUOptimum Communications, Inc.CL A179$585<0.1%−120−40.1%減碼歷史
FNCBFNCB Bancorp, Inc.COM100$595<0.1%00.0%不變歷史
HPQHP IncStock24$617<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM46$637<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF6$646<0.1%−1−14.3%減碼–
ETSYEtsy IncCOM10$646<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF11$648<0.1%00.0%不變–
CIFRCipher Digital Inc.COM280$652<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock86$678<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock100$685<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$685<0.1%00.0%不變–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$689<0.1%00.0%不變–
RXORXO, Inc.COMMON STOCK35$691<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM16$726<0.1%00.0%不變歷史
MEDMedifast IncCOM10$733<0.1%00.0%不變歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$750<0.1%00.0%不變–
FNFFidelity National Financial, Inc.COM SHS18$758<0.1%−1−5.3%減碼歷史
LULUlululemon athletica inc.Stock2$771<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM95$808<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF20$811<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$811<0.1%00.0%不變–
VFCV F CorpStock46$813<0.1%−13−22.0%減碼歷史
JNPRJuniper Networks IncCOM30$834<0.1%00.0%不變歷史
MCBCMacatawa Bank CorpCOM100$896<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B27$906<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$923<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM44$943<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$980<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN20$1,014<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM100$1,023<0.1%00.0%不變歷史
MDRXVeradigm Inc.COM78$1,025<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST40$1,036<0.1%00.0%不變–
TDCTeradata CorpStock24$1,080<0.1%00.0%不變歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,106<0.1%00.0%不變–
KFFBKentucky First Federal BancorpCOM225$1,116<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,122<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,123<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$1,134<0.1%00.0%不變歷史
DVNDevon Energy CorpStock24$1,145<0.1%00.0%不變歷史
WSBCWesbanco IncCOM47$1,148<0.1%00.0%不變歷史
XYZBlock, Inc.CL A26$1,151<0.1%−8−23.5%減碼歷史
PFSProvident Financial Services IncCOM77$1,177<0.1%00.0%不變歷史

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。

Glen Eagle Advisors, LLC 在 2023 年第 2 季之後清倉的部位
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 Trust09661T701SHRT4,930$23.3 萬0.1%–
CAVACava Group, Inc.COM2,000$8.19 萬<0.1%歷史
Prestige Consmr Healthcare I74112D903COM645$3.83 萬<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT1,000$3.63 萬<0.1%–
VanEck ETF Trust92189F700AGRIBUSINESS ETF400$3.27 萬<0.1%–
MCHPMicrochip Technology IncStock328$2.93 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP436$2.71 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,100$1.80 萬<0.1%歷史
CAGConagra Brands Inc.Stock493$1.66 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF364$1.65 萬<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR785$1.45 萬<0.1%–
CBUCommunity Financial System, Inc.COM300$1.41 萬<0.1%歷史
Fidelity Merrimack STR Tr316188200LTD TRM BD ETF209$1.00 萬<0.1%–
ETF Ser Solutions26922A289DEFIANCE CONNECT225$7,575<0.1%–
iShares Tr4642886613 7 YR TREAS BD63$7,197<0.1%–
Global X FDS37950E408MSCI CHINA CNSMR390$7,036<0.1%–
CMSCMS Energy CorpCOM100$5,875<0.1%歷史
DRIDarden Restaurants IncCOM34$5,595<0.1%歷史
Fidelity MSCI Energy Index ETF316092402ETF202$4,477<0.1%–
Kraneshares Tr500767827ELEC VEH FUTUR112$3,496<0.1%–
CRHCRH Public Ltd CoADR56$3,121<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW83$3,115<0.1%歷史
WDWalker & Dunlop, Inc.COM35$2,717<0.1%歷史
QGENQiagen N.V.SHS NEW57$2,567<0.1%歷史
EOIEaton Vance Enhanced Equity Income FundCOM85$1,402<0.1%歷史
Freyr BatteryL4135L100COM148$1,384<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT46$1,262<0.1%歷史
AMBAAmbarella IncSHS15$1,256<0.1%歷史
TAPMolson Coors Beverage CoCL B19$1,232<0.1%歷史
GAIAGaia, IncCL A530$1,225<0.1%歷史
QUBTQuantum Computing Inc.COM1,000$1,180<0.1%歷史
PRSTPresto Automation Inc.COM210$1,097<0.1%歷史
RMDResmed IncCOM5$1,093<0.1%歷史
TRPTC Energy CorpCOM25$1,011<0.1%歷史
Digihost Technology Inc25381D206COM NEW550$990<0.1%–
OMCOmnicom Group Inc.COM10$952<0.1%歷史
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.500$925<0.1%–
DXCDXC Technology CoStock33$882<0.1%歷史
KMXCarMax IncCOM10$837<0.1%歷史
WMBWilliams Companies, Inc.COM25$816<0.1%歷史
ProShares Tr74347R214PSHS ULT NASB15$781<0.1%–
Listed FD Tr53656F417ROUNDHILL BALL70$727<0.1%–
KKellanovaStock11$714<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7$678<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH19$640<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM18$591<0.1%歷史
ATVIActivision Blizzard, Inc.COM7$591<0.1%歷史
CIZNCitizens Holding CoCOM42$515<0.1%歷史
ESIElement Solutions IncCOM26$500<0.1%歷史
ALLAllstate CorpStock4$437<0.1%歷史
LMNDLemonade, Inc.Stock25$422<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS25$275<0.1%歷史
BKIBlack Knight, Inc.COM4$239<0.1%歷史
HUTHut 8 Corp.Common Stock43$142<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS4$131<0.1%歷史
PLBYPlayboy, Inc.COM50$84<0.1%歷史
ZSTKZeroStack Corp.COM34$81<0.1%歷史
ATIPATI Physical Therapy, Inc.COM CL A7$65<0.1%歷史
CELUCelularity IncCOM CL A115$62<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY5$48<0.1%–
Amplify ETF Tr032108805AMPLIFY LITHIUM3$40<0.1%–
CLVRClever Leaves Holdings Inc.COM100$21<0.1%歷史
SDIGStronghold Digital Mining, Inc.CLASS A COM5$21<0.1%歷史
EVGOEVgo Inc.CL A COM4$16<0.1%歷史
Aethlon Med Inc00808Y307COM22$8<0.1%–
GTGoodyear Tire & Rubber CoCOM1$1<0.1%歷史