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 |
|---|---|---|---|---|---|---|---|
| TFIITFI International Inc. | COM | 12 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1,923 | <0.1% | −20−50.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 77 | $1,935 | <0.1% | −76−49.7% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 114 | $1,939 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $1,970 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2,049 | <0.1% | 00.0% | 不變 | – |
| EBFEnnis, Inc. | COM | 100 | $2,051 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14 | $2,055 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $2,074 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59 | $2,091 | <0.1% | −58−49.6% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 172 | $2,105 | <0.1% | +172 | 新進 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $2,119 | <0.1% | +175 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26 | $2,120 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $2,123 | <0.1% | 00.0% | 不變 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 95 | $2,145 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $2,153 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,261 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45 | $2,279 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,297 | <0.1% | +90 | 新進 | – |
| EMBCEmbecta Corp. | Stock | 175 | $2,322 | <0.1% | +24+15.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 100 | $2,324 | <0.1% | +100 | 新進 | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 173 | $2,360 | <0.1% | +173 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 55 | $2,364 | <0.1% | +55 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,381 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 335 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $2,404 | <0.1% | +575 | 新進 | – |
| VTRVentas, Inc. | REIT | 55 | $2,416 | <0.1% | 00.0% | 不變 | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,430 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,431 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,439 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 172 | $2,500 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 30 | $2,537 | <0.1% | +4+15.4% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,540 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,540 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 23 | $2,548 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B169 | ONLINE RTL ETF | 65 | $2,554 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 20 | $2,557 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $2,582 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 36 | $2,603 | <0.1% | −134−78.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 123 | $2,629 | <0.1% | +2+1.7% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $2,680 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2,685 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 28 | $2,709 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 163 | $2,715 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 37 | $2,822 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2,830 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,867 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2,910 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 34 | $2,934 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 118 | $2,941 | <0.1% | +18+18.0% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 150 | $2,951 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 24 | $2,970 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 38 | $2,975 | <0.1% | +38 | 新進 | 歷史 |
| NGNovagold Resources Inc | COM NEW | 1,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 265 | $3,008 | <0.1% | +265 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $3,113 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $3,161 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $3,162 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 175 | $3,169 | <0.1% | 00.0% | 不變 | – |
| CNXCConcentrix Corp | Stock | 48 | $3,179 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 36 | $3,192 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 105 | $3,203 | <0.1% | +105 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 55 | $3,234 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $3,244 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 14 | $3,250 | <0.1% | +14 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,263 | <0.1% | 00.0% | 不變 | – |
| LOGILogitech International S.A. | SHS | 37 | $3,307 | <0.1% | +37 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 30 | $3,357 | <0.1% | +30 | 新進 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3,371 | <0.1% | 00.0% | 不變 | – |
| VMOInvesco Municipal Opportunity Trust | COM | 349 | $3,396 | <0.1% | +349 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 36 | $3,427 | <0.1% | +10+38.5% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $3,429 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 192 | $3,439 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 50 | $3,449 | <0.1% | 00.0% | 不變 | 歷史 |
| Enerplus Corp292766102 | COM | 176 | $3,460 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $3,480 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 12 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73 | $3,481 | <0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 104 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $3,493 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3,518 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 185 | $3,543 | <0.1% | −500−73.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 100 | $3,561 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 130 | $3,586 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $3,595 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,596 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 42 | $3,613 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 40 | $3,618 | <0.1% | −40−50.0% | 減碼 | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 500 | $3,635 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 61 | $3,636 | <0.1% | +61 | 新進 | – |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $3,687 | <0.1% | −207−15.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 95 | $3,698 | <0.1% | −77−44.8% | 減碼 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $3,724 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 236 | $3,731 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 250 | $3,738 | <0.1% | 00.0% | 不變 | 歷史 |