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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
UMCUnited Microelectronics CorpSPON ADR NEW700$4,942<0.1%00.0%不變歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$4,984<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM148$5,092<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A404$5,120<0.1%+1+0.2%加碼歷史
RIVNRivian Automotive, Inc.Stock213$5,172<0.1%00.0%不變歷史
CRESYCresud IncSPONSORED ADR777$5,198<0.1%00.0%不變歷史
HOLXHologic IncCOM75$5,205<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM129$5,297<0.1%00.0%不變歷史
MASMasco CorpCOM100$5,345<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock52$5,371<0.1%00.0%不變歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW1,797$5,499<0.1%+10+0.6%加碼歷史
APHAmphenol CorpCL A66$5,543<0.1%00.0%不變歷史
TXNTexas Instruments IncStock35$5,565<0.1%00.0%不變歷史
PCGPG&E CorpStock352$5,678<0.1%+352新進歷史
VODVodafone Group Public Ltd CoADR601$5,697<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A270$5,729<0.1%00.0%不變歷史
HBANHuntington Bancshares IncCOM555$5,772<0.1%00.0%不變歷史
RBLXRoblox CorpStock200$5,792<0.1%00.0%不變歷史
OSKOshkosh CorpCOM61$5,821<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM300$5,832<0.1%00.0%不變歷史
REZIResideo Technologies, Inc.Stock371$5,862<0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$5,927<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM18$5,934<0.1%00.0%不變歷史
ARK Next Generation Technology ETF00214Q401ETF110$5,958<0.1%00.0%不變–
iShares Core S&P US Value ETF464287663ETF80$5,970<0.1%00.0%不變–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE188$5,986<0.1%+1+0.5%加碼–
CGCarlyle Group Inc.COM200$6,032<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A147$6,035<0.1%+12+8.9%加碼歷史
APOApollo Global Management, Inc.COM68$6,104<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock121$6,119<0.1%+21+21.0%加碼歷史
MSTRStrategy IncStock19$6,237<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX116$6,278<0.1%00.0%不變–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$6,305<0.1%00.0%不變–
FNGSBank of MontrealNT LKD 38200$6,396<0.1%00.0%不變歷史
SAPSAP SEADR50$6,466<0.1%+10+25.0%加碼歷史
ATOAtmos Energy CorpCOM61$6,509<0.1%−1−1.6%減碼歷史
Paramount Global92556H206CL B518$6,682<0.1%00.0%不變–
YORWYork Water CoCOM179$6,722<0.1%−1−0.6%減碼歷史
First Tr Exchange-Traded FD33737K205INDXX NEXTG ETF100$6,786<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF50$6,830<0.1%00.0%不變–
KLACKLA CorpCOM NEW15$6,897<0.1%−1−6.3%減碼歷史
CRICarters IncCOM100$6,915<0.1%00.0%不變歷史
Schwab U.S. REIT ETF808524847ETF390$6,928<0.1%+2+0.5%加碼–
AMCAMC Entertainment Holdings, Inc.CL A NEW874$6,983<0.1%+874新進歷史
iShares Tr4642874407-10 YR TRSY BD77$7,039<0.1%−510−86.9%減碼–
ILMNIllumina, Inc.COM52$7,139<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM59$7,173<0.1%+6+11.3%加碼歷史
WCCWesco International IncCOM50$7,191<0.1%00.0%不變歷史
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF111$7,199<0.1%00.0%不變–
BPRNPrinceton Bancorp, Inc.COM250$7,248<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock83$7,258<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF219$7,352<0.1%−10−4.4%減碼–
EVIEvi Industries, Inc.COM300$7,446<0.1%00.0%不變歷史
AONAon plcCL A23$7,457<0.1%00.0%不變歷史
Microsectors Fang Plus Index 3X063679534ETP50$7,507<0.1%00.0%不變–
HIGHartford Insurance Group, Inc.Stock107$7,587<0.1%+33+44.6%加碼歷史
TDOCTeladoc Health, Inc.COM411$7,640<0.1%−18−4.2%減碼歷史
Vanguard Total International Bond ETF92203J407ETF160$7,655<0.1%00.0%不變–
UDRUDR, Inc.COM216$7,705<0.1%−25−10.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL118$7,864<0.1%+44+59.5%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ200$7,900<0.1%00.0%不變依 2 比 1 拆股換算–
EIXEdison InternationalStock125$7,911<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$8,002<0.1%00.0%不變歷史
ProShares Tr74347X823ULTRPRO DOW30150$8,067<0.1%00.0%不變–
GNTXGentex CorpCOM249$8,100<0.1%00.0%不變歷史
ASHAshland Inc.COM100$8,168<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION35$8,182<0.1%00.0%不變–
WisdomTree Tr97717X651US S CAP QTY DIV200$8,238<0.1%00.0%不變–
HSYHershey CoCOM41$8,270<0.1%−1−2.4%減碼歷史
CTSHCognizant Technology Solutions CorpCL A123$8,322<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM84$8,408<0.1%+1+1.2%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8,411<0.1%−400−66.7%減碼–
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8,436<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM127$8,439<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR4,000$8,520<0.1%+4,000新進歷史
Invesco Exchange Traded FD T46137V274S&P500 EQL UTL174$8,750<0.1%00.0%不變依 2 比 1 拆股換算–
SPDR Series Trust78464A540ST STR SP TELCO125$8,866<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$8,924<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COM2,000$9,040<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$9,124<0.1%00.0%不變–
CHGGChegg, IncCOM1,026$9,152<0.1%00.0%不變歷史
VIRTVirtu Financial, Inc.CL A532$9,191<0.1%+7+1.3%加碼歷史
LZBLa-Z-Boy IncCOM300$9,264<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF106$9,413<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF200$9,486<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F179$9,557<0.1%00.0%不變–
Schwab Strategic Tr808524862SHT TM US TRES200$9,578<0.1%00.0%不變–
FNVFranco Nevada CorpStock72$9,631<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F631FT VEST US300$9,720<0.1%00.0%不變–
Vanguard Industrials ETF92204A603ETF50$9,749<0.1%00.0%不變–
UTFCohen & Steers Infrastructure Fund IncCOM500$9,790<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$9,863<0.1%00.0%不變–
SCHWSchwab Charles CorpStock181$9,937<0.1%00.0%不變歷史
NVTnVent Electric plcSHS188$9,962<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM66$1.00 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock43$1.01 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$1.01 萬<0.1%−10−2.9%減碼–
APTVAptiv PLCSHS104$1.03 萬<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF114$1.03 萬<0.1%−90−44.1%減碼–
Vanguard Wellington FD921935607US MULTIFACTOR100$1.03 萬<0.1%00.0%不變–

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