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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。

機構總覽
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%)
申報日
2024/7/3
SEC
Glen Eagle Advisors, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ONOn Semiconductor CorpStock51$3,751<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock173$3,754<0.1%00.0%不變歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,762<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM51$3,785<0.1%+1+2.0%加碼歷史
SONOSonos IncCOM200$3,812<0.1%00.0%不變歷史
OGNOrganon & Co.Stock203$3,816<0.1%+5+2.5%加碼歷史
RBLXRoblox CorpStock100$3,818<0.1%00.0%不變歷史
AUDCAudiocodes LtdORD290$3,837<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3,855<0.1%00.0%不變–
MOSMosaic CoCOM119$3,863<0.1%−400−77.1%減碼歷史
Schwab U.S. REIT ETF808524847ETF198$4,029<0.1%−197−49.9%減碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4,047<0.1%00.0%不變–
TXNTexas Instruments IncStock23$4,064<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock53$4,143<0.1%+53新進歷史
XPOXPO, Inc.COM35$4,271<0.1%00.0%不變歷史
INCYIncyte CorpCOM75$4,273<0.1%00.0%不變歷史
VTSVitesse Energy, Inc.COMMON STOCK181$4,302<0.1%−8−4.2%減碼歷史
iShares Tr464288281JPMORGAN USD EMG48$4,317<0.1%+22+84.6%加碼–
LKQLKQ CorpCOM82$4,371<0.1%+1+1.2%加碼歷史
FTSFortis Inc.COM111$4,386<0.1%−288−72.2%減碼歷史
RRXRegal Rexnord CorpCOM25$4,416<0.1%+1+4.2%加碼歷史
SNASnap-on IncCOM15$4,443<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM101$4,475<0.1%−29−22.3%減碼歷史
SCHWSchwab Charles CorpStock62$4,485<0.1%00.0%不變歷史
PRKSUnited Parks & Resorts Inc.COM80$4,497<0.1%00.0%不變歷史
DNPDNP Select Income Fund IncCOM500$4,535<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT29$4,538<0.1%00.0%不變歷史
CLFCleveland-Cliffs Inc.COM200$4,548<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF90$4,569<0.1%+35+63.6%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL58$4,588<0.1%+13+28.9%加碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,613<0.1%00.0%不變–
APTVAptiv PLCSHS58$4,620<0.1%00.0%不變歷史
BAXBaxter International IncStock108$4,621<0.1%+1+0.9%加碼歷史
iShares Tr464288521CRE U S REIT ETF86$4,627<0.1%00.0%不變–
MROMarathon Oil CorpCOM165$4,676<0.1%00.0%不變歷史
PEverpure, Inc.CL A90$4,679<0.1%+90新進歷史
LWLGLightwave Logic, Inc.COM1,000$4,680<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$4,775<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF97$4,792<0.1%−97−50.0%減碼–
CPNGCoupang, Inc.CL A270$4,803<0.1%00.0%不變歷史
Fidelity Covington Trust316092816MOMENTUM FACTR80$4,828<0.1%00.0%不變–
BLDQXO Insulation, LLCStock11$4,848<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK79$4,881<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT95$4,900<0.1%00.0%不變–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4,924<0.1%00.0%不變–
SBACSba Communications CorpCL A23$4,986<0.1%−83−78.3%減碼歷史
MRNAModerna, Inc.Stock47$5,008<0.1%−5−9.6%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$5,033<0.1%+479+54.8%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5,061<0.1%00.0%不變–
LYGLloyds Banking Group plcSPONSORED ADR2,000$5,180<0.1%−2,000−50.0%減碼歷史
LNTAlliant Energy CorpStock103$5,191<0.1%−200−66.0%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5,266<0.1%00.0%不變–
KIMKimco Realty CorpCOM270$5,295<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL79$5,303<0.1%+79新進–
ILMNIllumina, Inc.COM39$5,355<0.1%00.0%不變歷史
JMIAJumia Technologies AGSPONSORED ADS1,050$5,376<0.1%00.0%不變歷史
YORWYork Water CoCOM149$5,419<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM48$5,429<0.1%00.0%不變歷史
Northeast BK Portland Me66405S100COM100$5,534<0.1%00.0%不變–
DTEDte Energy CoCOM50$5,607<0.1%+50新進歷史
WisdomTree Tr97717Y543ARTI INT INN FD270$5,608<0.1%00.0%不變–
UMCUnited Microelectronics CorpSPON ADR NEW700$5,663<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM148$5,672<0.1%00.0%不變歷史
TDOCTeladoc Health, Inc.COM385$5,814<0.1%−26−6.3%減碼歷史
HOLXHologic IncCOM75$5,847<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock100$5,873<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$5,885<0.1%00.0%不變–
PCGPG&E CorpStock352$5,900<0.1%00.0%不變歷史
RPMRPM International IncCOM50$5,976<0.1%00.0%不變歷史
NVTnVent Electric plcSHS80$6,006<0.1%00.0%不變歷史
WisdomTree Tr97717Y808YIELD ENHANCED131$6,169<0.1%00.0%不變–
Paramount Global92556H206CL B528$6,215<0.1%00.0%不變–
ARMArm Holdings PLCADR50$6,250<0.1%+50新進歷史
PLNTPlanet Fitness, Inc.CL A100$6,263<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM66$6,267<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM30$6,399<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR731$6,506<0.1%+100+15.8%加碼歷史
SVMSilvercorp Metals IncCOM2,000$6,520<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A406$6,526<0.1%+1+0.2%加碼歷史
WDAYWorkday, Inc.CL A24$6,546<0.1%00.0%不變歷史
ENTGEntegris IncCOM47$6,605<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF86$6,692<0.1%00.0%不變–
OSKOshkosh CorpCOM54$6,692<0.1%00.0%不變歷史
JXNJackson Financial Inc.COM CL A103$6,812<0.1%−215−67.6%減碼歷史
ATOAtmos Energy CorpCOM57$6,814<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock100$6,831<0.1%+100新進歷史
NUNu Holdings Ltd.ORD SHS CL A575$6,860<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM300$6,894<0.1%00.0%不變歷史
PCARPaccar IncCOM56$6,911<0.1%+2+3.7%加碼歷史
CRESYCresud IncSPONSORED ADR784$7,001<0.1%+7+0.9%加碼歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7,062<0.1%00.0%不變–
RRRichtech Robotics Inc.CL B5,000$7,100<0.1%+5,000新進歷史
DOCSDoximity, Inc.CL A270$7,266<0.1%00.0%不變歷史
WisdomTree Tr97717X610EURO QTLY DIV GR224$7,312<0.1%00.0%不變–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$7,385<0.1%00.0%不變–
RYRoyal Bank of CanadaStock74$7,498<0.1%00.0%不變歷史
ETSYEtsy IncCOM110$7,559<0.1%00.0%不變歷史
APHAmphenol CorpCL A66$7,613<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS588$7,620<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock74$7,626<0.1%00.0%不變歷史