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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
KEYKeycorpCOM236$2,539<0.1%00.0%不變歷史
SONOSonos IncCOM200$2,582<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF53$2,583<0.1%−1−1.9%減碼–
XPOXPO, Inc.COM35$2,613<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF58$2,627<0.1%−1−1.7%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2,644<0.1%−31−36.0%減碼–
UBXUnity Biotechnology, Inc.COM1,104$2,650<0.1%−1−0.1%減碼歷史
ICLRIcon PLCCOM11$2,709<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT100$2,723<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$2,723<0.1%00.0%不變歷史
OLNOLIN CorpStock55$2,749<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST175$2,749<0.1%+175新進–
Chiron Real Estate Inc.37954A204COM NEW307$2,753<0.1%00.0%不變–
SWKStanley Black & Decker, Inc.COM33$2,758<0.1%+25+312.5%加碼歷史
BLDQXO Insulation, LLCStock11$2,768<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,050$2,772<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM24$2,785<0.1%00.0%不變歷史
SEESealed Air CorpCOM85$2,793<0.1%00.0%不變歷史
AXNXAxonics, Inc.COM50$2,806<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG150$2,825<0.1%00.0%不變–
MUSAMurphy USA Inc.COM8$2,848<0.1%−1−11.1%減碼歷史
iShares Semiconductor ETF464287523ETF6$2,853<0.1%−1−14.3%減碼–
AESAES CorpStock188$2,854<0.1%+1+0.5%加碼歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,868<0.1%00.0%不變–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2,878<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF85$2,902<0.1%−1−1.2%減碼–
NINisource Inc.COM118$2,903<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM104$2,908<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF58$2,915<0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$2,922<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD290$2,932<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE108$2,971<0.1%00.0%不變–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,022<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN100$3,035<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK70$3,076<0.1%00.0%不變歷史
Enerplus Corp292766102COM176$3,103<0.1%00.0%不變–
PNRPENTAIR plcSHS48$3,108<0.1%00.0%不變歷史
FTVFortive CorpStock42$3,115<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$3,117<0.1%00.0%不變–
iShares Tr464287739U.S. REAL ES ETF40$3,126<0.1%00.0%不變–
CLFCleveland-Cliffs Inc.COM200$3,126<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT29$3,133<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF62$3,161<0.1%00.0%不變–
PSAPublic StorageCOM12$3,162<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI80$3,182<0.1%00.0%不變–
OKTAOkta, Inc.CL A40$3,260<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3,347<0.1%00.0%不變–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,351<0.1%00.0%不變–
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT45$3,365<0.1%−61−57.5%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF78$3,430<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM24$3,486<0.1%−1−4.0%減碼歷史
KDKyndryl Holdings, Inc.Stock231$3,488<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS500$3,520<0.1%+500新進歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$3,550<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF86$3,564<0.1%00.0%不變–
NICENICE Ltd.SPONSORED ADR21$3,570<0.1%00.0%不變歷史
Schwab Fundamental International Equity ETF808524755ETF115$3,634<0.1%00.0%不變–
PRKSUnited Parks & Resorts Inc.COM80$3,700<0.1%00.0%不變歷史
Fidelity Covington Trust316092816MOMENTUM FACTR80$3,734<0.1%00.0%不變–
SNASnap-on IncCOM15$3,826<0.1%00.0%不變歷史
NGNovagold Resources IncCOM NEW1,000$3,840<0.1%00.0%不變歷史
CNXCConcentrix CorpStock48$3,845<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock55$3,847<0.1%00.0%不變歷史
OGNOrganon & Co.Stock229$3,975<0.1%−6−2.6%減碼歷史
BHPBHP Group LtdADR70$3,982<0.1%+36+105.9%加碼歷史
LKQLKQ CorpCOM81$4,002<0.1%00.0%不變歷史
BAXBaxter International IncStock106$4,019<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF86$4,058<0.1%−1−1.1%減碼–
SLFSun Life Financial IncCOM84$4,099<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM29$4,133<0.1%+15+107.1%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A575$4,169<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM66$4,206<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF59$4,287<0.1%−1−1.7%減碼–
VTSVitesse Energy, Inc.COMMON STOCK188$4,298<0.1%+1+0.5%加碼歷史
SONYSony Group CorpSPONSORED ADR52$4,299<0.1%−1−1.9%減碼歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,390<0.1%00.0%不變–
Northeast BK Portland Me66405S100COM100$4,410<0.1%00.0%不變–
MROMarathon Oil CorpCOM165$4,414<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$4,449<0.1%00.0%不變–
LWLGLightwave Logic, Inc.COM1,000$4,470<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM30$4,505<0.1%00.0%不變歷史
Global X FDS37954Y624AUTONMOUS EV ETF193$4,534<0.1%00.0%不變–
PCARPaccar IncCOM54$4,567<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$4,573<0.1%00.0%不變–
CPNGCoupang, Inc.CL A270$4,590<0.1%00.0%不變歷史
UBERUber Technologies, IncStock100$4,599<0.1%00.0%不變歷史
TFIITFI International Inc.COM36$4,623<0.1%00.0%不變歷史
SVMSilvercorp Metals IncCOM2,000$4,700<0.1%00.0%不變歷史
WisdomTree Tr97717Y543ARTI INT INN FD270$4,703<0.1%+270新進–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4,721<0.1%00.0%不變–
ONOn Semiconductor CorpStock51$4,740<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM270$4,749<0.1%00.0%不變歷史
RPMRPM International IncCOM50$4,754<0.1%−1−2.0%減碼歷史
DNPDNP Select Income Fund IncCOM500$4,760<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM48$4,793<0.1%00.0%不變歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF205$4,883<0.1%+205新進–
SPDR Series Trust78468R408ST TERM HIGH ETF200$4,886<0.1%+1+0.5%加碼–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF75$4,892<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$4,898<0.1%00.0%不變–
PLNTPlanet Fitness, Inc.CL A100$4,918<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