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 |
|---|---|---|---|---|---|---|---|
| CALYCallaway Golf Co | COM | 46 | $744 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20 | $747 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8 | $759 | <0.1% | 00.0% | 不變 | – |
| RXORXO, Inc. | COMMON STOCK | 35 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 23 | $771 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $789 | <0.1% | −22−50.0% | 減碼 | – |
| ALCAlcon Inc | Stock | 10 | $830 | <0.1% | +10 | 新進 | 歷史 |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 126 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 17 | $853 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 86 | $855 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 35 | $858 | <0.1% | +35 | 新進 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $860 | <0.1% | −10−25.0% | 減碼 | – |
| KFFBKentucky First Federal Bancorp | COM | 225 | $860 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31 | $861 | <0.1% | −31−50.0% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 308 | $862 | <0.1% | +308 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 14 | $867 | <0.1% | +14 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $867 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 475 | $903 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 24 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 75 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 72 | $949 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $974 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBCMacatawa Bank Corp | COM | 100 | $979 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 11 | $981 | <0.1% | −34−75.6% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 27 | $983 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50 | $996 | <0.1% | +50 | 新進 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 20 | $1,002 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,020 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 16 | $1,057 | <0.1% | −15−48.4% | 減碼 | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $1,082 | <0.1% | +30 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 61 | $1,100 | <0.1% | +26+74.3% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 30 | $1,112 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 50 | $1,121 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 77 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 38 | $1,148 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 34 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 21 | $1,192 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 4 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,252 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 100 | $1,261 | <0.1% | +100 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,264 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36 | $1,267 | <0.1% | −35−49.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,273 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1,310 | <0.1% | 00.0% | 不變 | – |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 100 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 100 | $1,325 | <0.1% | +100 | 新進 | 歷史 |
| ETF Ser Solutions26922B725 | GRAYSCALE FUTURE | 71 | $1,345 | <0.1% | +71 | 新進 | – |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 132 | $1,353 | <0.1% | +132 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 27 | $1,373 | <0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 9 | $1,374 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1,385 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,395 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1,397 | <0.1% | 00.0% | 不變 | – |
| WSBCWesbanco Inc | COM | 47 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 40 | $1,405 | <0.1% | −174−81.3% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 14 | $1,435 | <0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 280 | $1,442 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 8 | $1,461 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1,528 | <0.1% | +25 | 新進 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,530 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 27 | $1,531 | <0.1% | −27−50.0% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 262 | $1,538 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25 | $1,541 | <0.1% | −25−50.0% | 減碼 | – |
| FOXAFox Corp | CL A COM | 49 | $1,543 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 18 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $1,586 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150 | $1,593 | <0.1% | +150 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1,604 | <0.1% | 00.0% | 不變 | – |
| CBFVCB Financial Services, Inc. | COM | 75 | $1,622 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,628 | <0.1% | 00.0% | 不變 | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 272 | $1,629 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $1,670 | <0.1% | 00.0% | 不變 | – |
| NKSHNational Bankshares Inc | COM | 50 | $1,671 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 101 | $1,681 | <0.1% | +1+1.0% | 加碼 | – |
| PNRPENTAIR plc | SHS | 20 | $1,709 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,715 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 10 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $1,743 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 163 | $1,785 | <0.1% | −50−23.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 21 | $1,790 | <0.1% | +21 | 新進 | – |
| UBXUnity Biotechnology, Inc. | COM | 1,104 | $1,811 | <0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 64 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| KGCKinross Gold Corp | COM | 300 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $1,846 | <0.1% | −28−48.3% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 320 | $1,856 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 40 | $1,868 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 35 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $1,894 | <0.1% | 00.0% | 不變 | – |