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 |
|---|---|---|---|---|---|---|---|
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,284 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $2,309 | <0.1% | −15−51.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 150 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 26 | $2,327 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 65 | $2,345 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,391 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,408 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 20 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 163 | $2,454 | <0.1% | +5+3.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,478 | <0.1% | −20−32.3% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 172 | $2,488 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 71 | $2,491 | <0.1% | +1+1.4% | 加碼 | – |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,584 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26 | $2,591 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 121 | $2,610 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $2,693 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 176 | $2,700 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 28 | $2,715 | <0.1% | −5−15.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $2,732 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 55 | $2,741 | <0.1% | +55 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50 | $2,792 | <0.1% | +1+2.0% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 335 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2,819 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 198 | $2,855 | <0.1% | −31−13.5% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 151 | $2,858 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $2,858 | <0.1% | −22−37.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,864 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2,899 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2,905 | <0.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $2,926 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,948 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 36 | $2,961 | <0.1% | +36 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 54 | $2,963 | <0.1% | +1+1.9% | 加碼 | – |
| OLNOLIN Corp | Stock | 55 | $2,967 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $2,971 | <0.1% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 104 | $3,060 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $3,066 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $3,092 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 100 | $3,103 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $3,104 | <0.1% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 50 | $3,112 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3,151 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 175 | $3,202 | <0.1% | 00.0% | 不變 | – |
| CHDNChurchill Downs Inc | COM | 24 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 34 | $3,241 | <0.1% | −18−34.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58 | $3,242 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45 | $3,276 | <0.1% | −73−61.9% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,388 | <0.1% | 00.0% | 不變 | – |
| NICENICE Ltd. | SPONSORED ADR | 17 | $3,392 | <0.1% | −4−19.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 236 | $3,398 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,399 | <0.1% | 00.0% | 不變 | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $3,407 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 100 | $3,411 | <0.1% | +50+100.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 200 | $3,428 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3,438 | <0.1% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 130 | $3,442 | <0.1% | +12+10.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73 | $3,497 | <0.1% | +73 | 新進 | – |
| AUDCAudiocodes Ltd | ORD | 290 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 500 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $3,513 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,540 | <0.1% | 00.0% | 不變 | – |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3,585 | <0.1% | −58−25.1% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 50 | $3,592 | <0.1% | +50 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 24 | $3,620 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 250 | $3,630 | <0.1% | +250 | 新進 | 歷史 |
| AESAES Corp | Stock | 190 | $3,653 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,656 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 12 | $3,660 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3,687 | <0.1% | 00.0% | 不變 | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $3,707 | <0.1% | 00.0% | 不變 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3,740 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 153 | $3,799 | <0.1% | +56+57.7% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 45 | $3,809 | <0.1% | 00.0% | 不變 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $3,847 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 79 | $3,880 | <0.1% | +9+12.9% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40 | $3,882 | <0.1% | −37−48.1% | 減碼 | – |
| LKQLKQ Corp | COM | 81 | $3,889 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $3,955 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 117 | $3,962 | <0.1% | +2+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 23 | $3,979 | <0.1% | −12−34.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 165 | $3,986 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4,084 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $4,100 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $4,117 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29 | $4,137 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 189 | $4,144 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 107 | $4,149 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 80 | $4,226 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $4,234 | <0.1% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 500 | $4,240 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62 | $4,266 | <0.1% | −119−65.7% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 15 | $4,333 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 270 | $4,371 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $4,572 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 86 | $4,669 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 80 | $4,708 | <0.1% | −108−57.4% | 減碼 | 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 |