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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
iShares Tr46435G102CONV BD ETF16$1,194<0.1%−1−5.9%減碼–
BIDUBaidu, Inc.ADR9$1,209<0.1%00.0%不變歷史
GLDMWorld Gold TrustSPDR GLD MINIS33$1,210<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM100$1,211<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,230<0.1%00.0%不變–
OCFCOceanfirst Financial CorpCOM85$1,230<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,244<0.1%00.0%不變歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,249<0.1%00.0%不變–
NKSHNational Bankshares IncCOM50$1,252<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM12$1,266<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM320$1,267<0.1%00.0%不變歷史
MDCSekisui House U.S., Inc.COM31$1,278<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$1,287<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM261$1,341<0.1%−1−0.4%減碼歷史
KMIKinder Morgan, Inc.Stock81$1,343<0.1%+81新進歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS23$1,343<0.1%−146−86.4%減碼–
iShares Tr464288414NATIONAL MUN ETF13$1,360<0.1%−1−7.1%減碼–
KGCKinross Gold CorpCOM300$1,368<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock17$1,369<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,372<0.1%00.0%不變–
GGenpact LTDSHS38$1,376<0.1%00.0%不變歷史
HESHess CorpStock9$1,377<0.1%00.0%不變歷史
SNPSSynopsys IncCOM3$1,377<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM47$1,384<0.1%00.0%不變歷史
Schwab International Small-Cap Equity ETF808524888ETF43$1,385<0.1%00.0%不變–
RKTRocket Companies, Inc.Stock172$1,406<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1,454<0.1%00.0%不變–
RGPResources Connection, Inc.COM100$1,491<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD66$1,492<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF45$1,515<0.1%−1−2.2%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF60$1,565<0.1%00.0%不變–
NTLAIntellia Therapeutics, Inc.COM50$1,581<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM14$1,581<0.1%−181−92.8%減碼歷史
INVHInvitation Homes Inc.COM50$1,585<0.1%+50新進歷史
CBFVCB Financial Services, Inc.COM75$1,605<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$1,618<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK11$1,623<0.1%−1−8.3%減碼歷史
HAFCHanmi Financial CorpCOM NEW100$1,623<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$1,632<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,635<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM100$1,642<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM59$1,675<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A1,090$1,700<0.1%−2−0.2%減碼歷史
CFFIC & F Financial CorpCOM32$1,715<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$1,727<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF31$1,739<0.1%00.0%不變–
ELVElevance Health, Inc.Stock4$1,742<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1,758<0.1%00.0%不變–
INFYInfosys LtdSPONSORED ADR106$1,814<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,852<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF26$1,855<0.1%00.0%不變–
FBINFortune Brands Innovations, Inc.COM30$1,865<0.1%00.0%不變歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG45$1,867<0.1%00.0%不變–
TOSTToast, Inc.Stock100$1,873<0.1%00.0%不變歷史
AROCArchrock, Inc.COM150$1,890<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT37$1,930<0.1%−1−2.6%減碼–
LDOSLeidos Holdings, Inc.COM21$1,939<0.1%+21新進歷史
ZTRVirtus Total Return Fund Inc.COM406$1,949<0.1%00.0%不變歷史
STESTERIS plcSHS USD9$1,975<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM41$1,977<0.1%00.0%不變歷史
TKRTimken CoCOM27$1,984<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$1,987<0.1%00.0%不變–
ASIXAdvanSix Inc.COM64$1,989<0.1%00.0%不變歷史
ProShares Tr74347B169ONLINE RTL ETF65$2,010<0.1%−65−50.0%減碼–
TSLXSixth Street Specialty Lending, Inc.COM100$2,044<0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock35$2,053<0.1%00.0%不變歷史
BWABorgwarner IncCOM51$2,059<0.1%00.0%不變歷史
VVXV2X, Inc.COM40$2,066<0.1%00.0%不變歷史
EMNEastman Chemical CoStock27$2,071<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST575$2,099<0.1%00.0%不變–
EBFEnnis, Inc.COM100$2,122<0.1%00.0%不變歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT108$2,136<0.1%+69+176.9%加碼歷史
UAUnder Armour, Inc.CL C335$2,137<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG26$2,155<0.1%−1−3.7%減碼–
UVSPUnivest Financial CorpCOM124$2,155<0.1%00.0%不變歷史
PIIPolaris Inc.Stock21$2,187<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,230<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM83$2,239<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF70$2,244<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,247<0.1%00.0%不變–
SPDR Index Shs FDS78463X152ST STR SP N AM43$2,254<0.1%00.0%不變–
EMBCEmbecta Corp.Stock151$2,273<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM158$2,317<0.1%+4+2.6%加碼歷史
iShares Tr46428743220 YR TR BD ETF26$2,320<0.1%−3−10.3%減碼–
Schwab Emerging Markets Equity ETF808524706ETF97$2,325<0.1%−1−1.0%減碼–
CDNSCadence Design Systems IncStock10$2,343<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A475$2,361<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF22$2,370<0.1%−1−4.3%減碼–
GBTCGrayscale Bitcoin Trust ETFETF125$2,399<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock120$2,410<0.1%+120新進歷史
OVBCOhio Valley Banc CorpCOM100$2,425<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP50$2,448<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM150$2,469<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM265$2,472<0.1%00.0%不變歷史
iShares Tr46434V4070-5YR HI YL CP60$2,473<0.1%00.0%不變–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2,484<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF49$2,495<0.1%−1−2.0%減碼–
FOXAFox CorpCL A COM80$2,496<0.1%00.0%不變歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2,502<0.1%00.0%不變–
EOGEOG Resources IncStock20$2,535<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