Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/7/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 1,110
- 較 2023 年第 4 季 +64
- 總值
- $5.27 億
- 較 2023 年第 4 季 +$4,593 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 380,548 | $2,899 萬 | 5.5% | +33,713+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,077 | $2,619 萬 | 5.0% | +69+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 59,320 | $2,496 萬 | 4.7% | −309−0.5% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 518,673 | $2,172 萬 | 4.1% | +19,375+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 116,558 | $1,844 萬 | 3.5% | −2,654−2.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,010 | $1,718 萬 | 3.3% | −148−0.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 713,085 | $1,522 萬 | 2.9% | +100,851+16.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 87,245 | $1,478 萬 | 2.8% | +12,129+16.1% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 140,019 | $1,420 萬 | 2.7% | +813+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 68,752 | $1,179 萬 | 2.2% | −7,184−9.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,497 | $965.0 萬 | 1.8% | +1,369+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,709 | $825.9 萬 | 1.6% | −169−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 28,019 | $781.9 萬 | 1.5% | +980+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,594 | $781.2 萬 | 1.5% | −404−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,076 | $760.1 萬 | 1.4% | −550−3.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 54,139 | $655.0 萬 | 1.2% | +3,175+6.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 107,946 | $649.5 萬 | 1.2% | +2,430+2.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,080 | $625.8 萬 | 1.2% | +132+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,879 | $571.7 萬 | 1.1% | −3,171−7.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 26,652 | $568.1 萬 | 1.1% | −307−1.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 93,297 | $541.7 萬 | 1.0% | −759−0.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,943 | $510.6 萬 | 1.0% | +1,354+2.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 73,268 | $468.3 萬 | 0.9% | −4,465−5.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,483 | $461.6 萬 | 0.9% | +14+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,252 | $457.7 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 24,029 | $448.9 萬 | 0.9% | −353−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,466 | $423.2 萬 | 0.8% | −369−0.4% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 126,667 | $413.9 萬 | 0.8% | +4,726+3.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 39,801 | $403.7 萬 | 0.8% | +587+1.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 140,357 | $392.4 萬 | 0.7% | +14,615+11.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 19,149 | $383.5 萬 | 0.7% | +39+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 63,453 | $368.7 萬 | 0.7% | −21,004−24.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,535 | $363.6 萬 | 0.7% | −125−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,302 | $356.8 萬 | 0.7% | +92+1.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,761 | $354.7 萬 | 0.7% | +357+1.2% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 77,491 | $337.6 萬 | 0.6% | +6,227+8.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 9,617 | $334.0 萬 | 0.6% | +581+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,306 | $320.3 萬 | 0.6% | +1,427+18.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,331 | $317.3 萬 | 0.6% | −37−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,091 | $311.2 萬 | 0.6% | −455−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,798 | $292.6 萬 | 0.6% | +43+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 94,190 | $272.4 萬 | 0.5% | +11,510+13.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,501 | $266.9 萬 | 0.5% | −1,248−4.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,360 | $265.4 萬 | 0.5% | −360−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 66,846 | $257.2 萬 | 0.5% | +865+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,579 | $253.8 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,247 | $252.6 萬 | 0.5% | +209+6.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,916 | $247.5 萬 | 0.5% | −495−6.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,051 | $238.1 萬 | 0.5% | −1,032−2.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,273 | $237.3 萬 | 0.5% | −3,349−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,081 | $234.7 萬 | 0.4% | +731+2.3% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 56,198 | $234.6 萬 | 0.4% | +2,719+5.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,071 | $232.9 萬 | 0.4% | +177+0.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 11,201 | $221.3 萬 | 0.4% | +501+4.7% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 44,702 | $219.8 萬 | 0.4% | +14,317+47.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 17,485 | $202.4 萬 | 0.4% | −354−2.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,649 | $202.0 萬 | 0.4% | +297+12.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,407 | $198.1 萬 | 0.4% | +335+6.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 11,700 | $191.9 萬 | 0.4% | +2,124+22.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,040 | $190.1 萬 | 0.4% | −204−2.2% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,403 | $184.1 萬 | 0.3% | +340+1.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,843 | $179.0 萬 | 0.3% | +198+12.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,633 | $175.9 萬 | 0.3% | +445+4.8% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 25,653 | $171.3 萬 | 0.3% | −6,625−20.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,723 | $157.9 萬 | 0.3% | −598−3.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,441 | $155.0 萬 | 0.3% | +159+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 22,729 | $151.3 萬 | 0.3% | −432−1.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,812 | $151.0 萬 | 0.3% | −248−12.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,883 | $149.7 萬 | 0.3% | −14−0.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,310 | $145.4 萬 | 0.3% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 10,113 | $144.2 萬 | 0.3% | +14+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 24,618 | $141.7 萬 | 0.3% | +6,470+35.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 11,353 | $139.8 萬 | 0.3% | −270−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,821 | $135.9 萬 | 0.3% | +598+14.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,001 | $135.6 萬 | 0.3% | −620−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,087 | $126.8 萬 | 0.2% | −109−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 41,120 | $126.8 萬 | 0.2% | +6,141+17.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,814 | $125.6 萬 | 0.2% | +320+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,681 | $124.2 萬 | 0.2% | +670+6.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,527 | $122.7 萬 | 0.2% | −94−3.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,382 | $122.2 萬 | 0.2% | −41−0.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 31,779 | $119.1 萬 | 0.2% | −315−1.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 8,974 | $118.4 萬 | 0.2% | −94−1.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,532 | $118.0 萬 | 0.2% | −487−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 10,966 | $117.8 萬 | 0.2% | −905−7.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,779 | $117.6 萬 | 0.2% | +949+4.0% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 9,034 | $116.0 萬 | 0.2% | +1,281+16.5% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,471 | $110.1 萬 | 0.2% | −355−1.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,377 | $109.9 萬 | 0.2% | −194−2.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,628 | $109.3 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,025 | $109.2 萬 | 0.2% | −1,847−6.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,370 | $107.8 萬 | 0.2% | +692+12.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,234 | $107.4 萬 | 0.2% | −5−0.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 37,947 | $105.3 萬 | 0.2% | −5,260−12.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 16,867 | $99.4 萬 | 0.2% | −4,095−19.5% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 20,270 | $95.3 萬 | 0.2% | −10,185−33.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,376 | $94.5 萬 | 0.2% | −206−3.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,593 | $91.9 萬 | 0.2% | −1,273−18.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $91.1 萬 | 0.2% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,460 | $90.4 萬 | 0.2% | +7,395+358.1% | 加碼 | 歷史 |