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 |
|---|---|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 51 | $3,751 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 173 | $3,754 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $3,762 | <0.1% | 00.0% | 不變 | – |
| PNWPinnacle West Capital Corp | COM | 51 | $3,785 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 200 | $3,812 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 203 | $3,816 | <0.1% | +5+2.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 100 | $3,818 | <0.1% | 00.0% | 不變 | 歷史 |
| AUDCAudiocodes Ltd | ORD | 290 | $3,837 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $3,855 | <0.1% | 00.0% | 不變 | – |
| MOSMosaic Co | COM | 119 | $3,863 | <0.1% | −400−77.1% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 198 | $4,029 | <0.1% | −197−49.9% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $4,047 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 23 | $4,064 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 53 | $4,143 | <0.1% | +53 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 35 | $4,271 | <0.1% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 75 | $4,273 | <0.1% | 00.0% | 不變 | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 181 | $4,302 | <0.1% | −8−4.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 48 | $4,317 | <0.1% | +22+84.6% | 加碼 | – |
| LKQLKQ Corp | COM | 82 | $4,371 | <0.1% | +1+1.2% | 加碼 | 歷史 |
| FTSFortis Inc. | COM | 111 | $4,386 | <0.1% | −288−72.2% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25 | $4,416 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15 | $4,443 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 101 | $4,475 | <0.1% | −29−22.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 62 | $4,485 | <0.1% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 80 | $4,497 | <0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 500 | $4,535 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 29 | $4,538 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $4,548 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 90 | $4,569 | <0.1% | +35+63.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58 | $4,588 | <0.1% | +13+28.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $4,613 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 58 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 108 | $4,621 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 86 | $4,627 | <0.1% | 00.0% | 不變 | – |
| MROMarathon Oil Corp | COM | 165 | $4,676 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 90 | $4,679 | <0.1% | +90 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $4,680 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 4 | $4,775 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 97 | $4,792 | <0.1% | −97−50.0% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 270 | $4,803 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $4,828 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 11 | $4,848 | <0.1% | 00.0% | 不變 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 79 | $4,881 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95 | $4,900 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $4,924 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 23 | $4,986 | <0.1% | −83−78.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 47 | $5,008 | <0.1% | −5−9.6% | 減碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,353 | $5,033 | <0.1% | +479+54.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170 | $5,061 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,000 | $5,180 | <0.1% | −2,000−50.0% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 103 | $5,191 | <0.1% | −200−66.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 205 | $5,266 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 270 | $5,295 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 79 | $5,303 | <0.1% | +79 | 新進 | – |
| ILMNIllumina, Inc. | COM | 39 | $5,355 | <0.1% | 00.0% | 不變 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,050 | $5,376 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 149 | $5,419 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 48 | $5,429 | <0.1% | 00.0% | 不變 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 100 | $5,534 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 50 | $5,607 | <0.1% | +50 | 新進 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $5,608 | <0.1% | 00.0% | 不變 | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 700 | $5,663 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 148 | $5,672 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 385 | $5,814 | <0.1% | −26−6.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 75 | $5,847 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,873 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5,885 | <0.1% | 00.0% | 不變 | – |
| PCGPG&E Corp | Stock | 352 | $5,900 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 50 | $5,976 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 80 | $6,006 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 131 | $6,169 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 528 | $6,215 | <0.1% | 00.0% | 不變 | – |
| ARMArm Holdings PLC | ADR | 50 | $6,250 | <0.1% | +50 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $6,263 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $6,267 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30 | $6,399 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 731 | $6,506 | <0.1% | +100+15.8% | 加碼 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 2,000 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 406 | $6,526 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 24 | $6,546 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 47 | $6,605 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 86 | $6,692 | <0.1% | 00.0% | 不變 | – |
| OSKOshkosh Corp | COM | 54 | $6,692 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 103 | $6,812 | <0.1% | −215−67.6% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 57 | $6,814 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 100 | $6,831 | <0.1% | +100 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 575 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 300 | $6,894 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 56 | $6,911 | <0.1% | +2+3.7% | 加碼 | 歷史 |
| CRESYCresud Inc | SPONSORED ADR | 784 | $7,001 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $7,062 | <0.1% | 00.0% | 不變 | – |
| RRRichtech Robotics Inc. | CL B | 5,000 | $7,100 | <0.1% | +5,000 | 新進 | 歷史 |
| DOCSDoximity, Inc. | CL A | 270 | $7,266 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 224 | $7,312 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $7,385 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 74 | $7,498 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 110 | $7,559 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 66 | $7,613 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 588 | $7,620 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 74 | $7,626 | <0.1% | 00.0% | 不變 | 歷史 |