Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/8/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,046
- 較 2023 年第 3 季 +23
- 總值
- $4.81 億
- 較 2023 年第 3 季 +$5,005 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXORXO, Inc. | COMMON STOCK | 35 | $814 | <0.1% | 00.0% | 不變 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 126 | $822 | <0.1% | +126 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 86 | $832 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 46 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 100 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 30 | $884 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $891 | <0.1% | 00.0% | 不變 | – |
| NATLNCR Atleos Corp | COM SHS | 37 | $899 | <0.1% | +37 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $905 | <0.1% | −30−75.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20 | $908 | <0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 27 | $914 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| TSPHTuSimple Holdings Inc. | CL A | 1,090 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 225 | $997 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4 | $1,042 | <0.1% | −7−63.6% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 24 | $1,044 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1,082 | <0.1% | −11−52.4% | 減碼 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1,103 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 475 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 100 | $1,128 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 38 | $1,143 | <0.1% | +14+58.3% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 280 | $1,156 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 20 | $1,172 | <0.1% | 00.0% | 不變 | – |
| FFBCFirst Financial Bancorp | COM | 50 | $1,188 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 40 | $1,192 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,199 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 34 | $1,207 | <0.1% | −17−33.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1,211 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,248 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 75 | $1,268 | <0.1% | −8−9.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,272 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 9 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1,307 | <0.1% | −148−74.0% | 減碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,316 | <0.1% | −3−27.3% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,319 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27 | $1,348 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 14 | $1,359 | <0.1% | −7−33.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 77 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,410 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 21 | $1,413 | <0.1% | −49−70.0% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 100 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 18 | $1,417 | <0.1% | −9−33.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $1,427 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 17 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 20 | $1,454 | <0.1% | −28−58.3% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 49 | $1,464 | <0.1% | −31−38.8% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,474 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $1,477 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 10 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,520 | <0.1% | −26−44.8% | 減碼 | – |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $1,525 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1,528 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 44 | $1,538 | <0.1% | +1+2.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 3 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 67 | $1,578 | <0.1% | +1+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $1,603 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 262 | $1,609 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 12 | $1,632 | <0.1% | −24−66.7% | 減碼 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,646 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62 | $1,684 | <0.1% | +2+3.3% | 加碼 | – |
| FIVEFive Below, Inc | COM | 8 | $1,705 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 272 | $1,719 | <0.1% | +272 | 新進 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100 | $1,764 | <0.1% | +19+23.5% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $1,768 | <0.1% | −7−25.9% | 減碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $1,786 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $1,808 | <0.1% | 00.0% | 不變 | – |
| KGCKinross Gold Corp | COM | 300 | $1,815 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 100 | $1,818 | <0.1% | +100 | 新進 | – |
| TOSTToast, Inc. | Stock | 100 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $1,838 | <0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 40 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,886 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 64 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 30 | $1,934 | <0.1% | +30 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 31 | $1,935 | <0.1% | 00.0% | 不變 | – |
| ROSTRoss Stores, Inc. | COM | 14 | $1,937 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $1,940 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 114 | $1,960 | <0.1% | +6+5.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26 | $2,011 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26 | $2,063 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45 | $2,079 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 23 | $2,114 | <0.1% | −45−66.2% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 1,104 | $2,131 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 35 | $2,141 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $2,153 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $2,182 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $2,206 | <0.1% | 00.0% | 不變 | – |
| MARAMARA Holdings, Inc. | COM | 95 | $2,232 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,237 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,272 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,898 | $67.7 萬 | 0.2% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 9,623 | $24.6 萬 | 0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 815 | $9.01 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 426 | $7.09 萬 | <0.1% | 歷史 |
| DOVDOVER Corp | COM | 192 | $2.68 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 484 | $2.50 萬 | <0.1% | – |
| ROKURoku, Inc | COM CL A | 300 | $2.12 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 400 | $1.88 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 475 | $1.20 萬 | <0.1% | – |
| CHGGChegg, Inc | COM | 1,026 | $9,152 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 174 | $8,750 | <0.1% | – |
| EVIEvi Industries, Inc. | COM | 300 | $7,446 | <0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 111 | $7,199 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 100 | $6,786 | <0.1% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 193 | $4,534 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 575 | $2,099 | <0.1% | – |
| MDRXVeradigm Inc. | COM | 78 | $1,025 | <0.1% | 歷史 |