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 |
|---|---|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 75 | $4,709 | <0.1% | +75 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $4,714 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4,742 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 137 | $4,743 | <0.1% | +12+9.6% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $4,790 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4,821 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95 | $4,938 | <0.1% | −219−69.7% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $4,980 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 213 | $4,997 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170 | $5,063 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 66 | $5,104 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 48 | $5,165 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 52 | $5,171 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 205 | $5,187 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $5,193 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 58 | $5,204 | <0.1% | −46−44.2% | 減碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $5,260 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 54 | $5,261 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5,273 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 107 | $5,286 | <0.1% | −53−33.1% | 減碼 | – |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 874 | $5,349 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 75 | $5,359 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,375 | <0.1% | −21−17.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 39 | $5,430 | <0.1% | −13−25.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $5,463 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 631 | $5,490 | <0.1% | +30+5.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 100 | $5,519 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $5,586 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 50 | $5,603 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 130 | $5,613 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 47 | $5,632 | <0.1% | +47 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 270 | $5,754 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 149 | $5,766 | <0.1% | −30−16.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 148 | $5,793 | <0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 54 | $5,819 | <0.1% | −7−11.5% | 減碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 405 | $5,829 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $5,922 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 74 | $5,948 | <0.1% | −33−30.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 100 | $6,157 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 40 | $6,184 | <0.1% | −10−20.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 131 | $6,201 | <0.1% | −266−67.0% | 減碼 | – |
| PCGPG&E Corp | Stock | 352 | $6,347 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 172 | $6,372 | <0.1% | +87+102.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $6,425 | <0.1% | +105 | 新進 | – |
| GDVGabelli Dividend & Income Trust | COM | 300 | $6,492 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 66 | $6,543 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24 | $6,625 | <0.1% | −34−58.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 57 | $6,637 | <0.1% | −4−6.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 86 | $6,663 | <0.1% | −393−82.0% | 減碼 | – |
| AONAon plc | CL A | 23 | $6,693 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $6,695 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 100 | $6,698 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 80 | $6,746 | <0.1% | 00.0% | 不變 | – |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 189 | $6,761 | <0.1% | +1+0.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 18 | $6,837 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 214 | $6,878 | <0.1% | −136−38.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 139 | $6,940 | <0.1% | +139 | 新進 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 253 | $6,978 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 371 | $6,982 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 555 | $7,060 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 116 | $7,103 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 224 | $7,125 | <0.1% | +224 | 新進 | – |
| CNHCNH Industrial N.V. | SHS | 588 | $7,162 | <0.1% | +588 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $7,300 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 66 | $7,359 | <0.1% | −44−40.0% | 減碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 777 | $7,366 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $7,427 | <0.1% | −85−53.1% | 減碼 | – |
| CRICarters Inc | COM | 100 | $7,489 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 74 | $7,518 | <0.1% | −9−10.8% | 減碼 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 200 | $7,548 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 270 | $7,571 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 215 | $7,613 | <0.1% | −4−1.8% | 減碼 | – |
| Paramount Global92556H206 | CL B | 528 | $7,809 | <0.1% | +10+1.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 222 | $7,824 | <0.1% | +222 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 72 | $8,033 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 200 | $8,138 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 250 | $8,159 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 395 | $8,177 | <0.1% | +5+1.3% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $8,207 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 119 | $8,223 | <0.1% | +44+58.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 337 | $8,258 | <0.1% | +337 | 新進 | – |
| UDRUDR, Inc. | COM | 216 | $8,271 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 110 | $8,349 | <0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 100 | $8,431 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 37 | $8,439 | <0.1% | −21−36.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 200 | $8,570 | <0.1% | 00.0% | 不變 | – |
| SUNSunoco LP | COM UT REP LP | 143 | $8,570 | <0.1% | +93+186.0% | 加碼 | 歷史 |
| WCCWesco International Inc | COM | 50 | $8,694 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 15 | $8,746 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $8,748 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $8,824 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 411 | $8,857 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 110 | $8,916 | <0.1% | +100+1,000.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 200 | $8,921 | <0.1% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 125 | $8,936 | <0.1% | 00.0% | 不變 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 250 | $8,975 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 169 | $9,007 | <0.1% | +22+15.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 374 | $9,043 | <0.1% | −1,359−78.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 194 | $9,175 | <0.1% | +108+125.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 35 | $9,185 | <0.1% | 00.0% | 不變 | – |
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 |