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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,142
較 2024 年第 1 季 +32
總值
$5.46 億
較 2024 年第 1 季 +$1,900 萬 (+3.6%)
申報日
2024/8/14
SEC
Glen Eagle Advisors, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717X669US QTLY DIV GRT401,366$3,133 萬5.7%+20,818+5.5%加碼–
SPYSPDR S&P 500 ETF TrustETF50,517$2,749 萬5.0%+440+0.9%加碼歷史
MSFTMicrosoft CorpStock59,010$2,637 萬4.8%−310−0.5%減碼歷史
NVDANVIDIA CorpStock190,456$2,353 萬4.3%00.0%不變依 10 比 1 拆股換算歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF536,332$2,221 萬4.1%+17,659+3.4%加碼–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED888,207$1,937 萬3.5%+175,122+24.6%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT106,023$1,742 萬3.2%+18,778+21.5%加碼–
JNJJohnson & JohnsonStock111,006$1,622 萬3.0%−5,552−4.8%減碼歷史
AAPLApple Inc.Stock71,270$1,501 萬2.7%+2,518+3.7%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST136,233$1,310 萬2.4%−3,786−2.7%減碼–
AMZNAmazon Com IncStock56,465$1,091 萬2.0%+2,968+5.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF15,686$858.4 萬1.6%−23−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF17,441$833.0 萬1.5%−153−0.9%減碼–
BRK.BBerkshire Hathaway IncStock19,042$774.6 萬1.4%+966+5.3%加碼歷史
VVisa Inc.Stock28,653$752.1 萬1.4%+634+2.3%加碼歷史
WMTWalmart Inc.Stock108,352$733.7 萬1.3%+406+0.4%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF24,513$655.8 萬1.2%+433+1.8%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF53,741$637.4 萬1.2%−398−0.7%減碼–
GOOGLAlphabet Inc.Stock34,949$636.6 萬1.2%−2,930−7.7%減碼歷史
iShares MSCI Eafe ETF464287465ETF72,113$564.9 萬1.0%+8,170+12.8%加碼–
AVGOBroadcom Inc.Stock3,518$564.8 萬1.0%+35+1.0%加碼歷史
WMWaste Management IncStock26,354$562.2 萬1.0%−298−1.1%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF95,662$551.1 萬1.0%+2,365+2.5%加碼–
NEENextera Energy IncStock71,899$509.1 萬0.9%−1,369−1.9%減碼歷史
TJXTJX Companies IncStock41,835$460.6 萬0.8%+2,034+5.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF23,793$433.0 萬0.8%−236−1.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF11,531$431.3 萬0.8%+2,225+23.9%加碼–
WisdomTree Tr97717W422INDIA ERNGS FD83,751$404.4 萬0.7%+6,260+8.1%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD123,753$385.5 萬0.7%−2,914−2.3%減碼–
UNHUnitedHealth Group IncStock7,428$378.3 萬0.7%−1,824−19.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK31,550$374.8 萬0.7%+789+2.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF73,072$356.2 萬0.7%−11,394−13.5%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,555$350.8 萬0.6%+20+0.3%加碼歷史
ADBEAdobe Inc.Stock6,093$338.5 萬0.6%+295+5.1%加碼歷史
JPMJPMorgan Chase & CoStock16,586$335.5 萬0.6%−2,563−13.4%減碼歷史
COSTCostco Wholesale CorpStock3,894$331.0 萬0.6%−437−10.1%減碼歷史
LLYEli Lilly & CoStock3,429$310.5 萬0.6%+182+5.6%加碼歷史
ABBVAbbVie Inc.Stock17,807$305.4 萬0.6%+716+4.2%加碼歷史
HDHome Depot, Inc.Stock8,821$303.7 萬0.6%−481−5.2%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF104,636$302.1 萬0.6%+10,446+11.1%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF37,068$297.0 萬0.5%+4,987+15.5%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF53,592$292.0 萬0.5%−9,861−15.5%減碼–
SHWSherwin Williams CoCOM9,632$287.4 萬0.5%+15+0.2%加碼歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF99,048$286.4 萬0.5%−41,309−29.4%減碼–
iShares Tr46436E7180-3 MTH TREASURY26,027$262.1 萬0.5%−474−1.8%減碼–
LMTLockheed Martin CorpStock5,453$254.7 萬0.5%−126−2.3%減碼歷史
Pacer US Small Cap Cash Cows ETF69374H857ETF58,070$253.0 萬0.5%+13,368+29.9%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF66,487$252.3 萬0.5%−359−0.5%減碼–
PGProcter & Gamble CoStock15,178$250.3 萬0.5%−1,182−7.2%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD47,238$236.7 萬0.4%+187+0.4%加碼–
NOWServiceNow, Inc.Stock3,000$236.0 萬0.4%+351+13.3%加碼歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR54,933$235.5 萬0.4%−1,265−2.3%減碼–
SYKStryker CorpStock6,900$234.8 萬0.4%−16−0.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD13,933$229.9 萬0.4%+2,233+19.1%加碼歷史
AMTAmerican Tower CorpREIT11,796$229.3 萬0.4%+595+5.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,028$224.3 萬0.4%−43−0.2%減碼–
iShares Tr464288646ISHS 1-5YR INVS40,707$208.6 萬0.4%−5,566−12.0%減碼–
CATCaterpillar IncStock5,837$194.4 萬0.4%+430+8.0%加碼歷史
iShares Inc46434G764MSCI EMRG CHN32,570$192.8 萬0.4%+7,952+32.3%加碼–
LRCXLam Research CorpCOM1,766$188.0 萬0.3%−77−4.2%減碼歷史
iShares Russell 2000 ETF464287655ETF9,011$182.8 萬0.3%−29−0.3%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF19,523$181.0 萬0.3%+120+0.6%加碼–
iShares Tr464288752US HOME CONS ETF16,996$171.8 萬0.3%−489−2.8%減碼–
PEGPublic Service Enterprise Group IncCOM22,461$165.5 萬0.3%−3,192−12.4%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF8,843$161.4 萬0.3%−790−8.2%減碼–
NVONovo Nordisk A SADR10,625$151.7 萬0.3%+1,591+17.6%加碼歷史
Vanguard Utilities ETF92204A876ETF10,111$149.6 萬0.3%−20.0%減碼–
METAMeta Platforms, Inc.Stock2,862$144.3 萬0.3%+335+13.3%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF33,374$142.1 萬0.3%+373+1.1%加碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF21,804$141.5 萬0.3%−925−4.1%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF6,091$137.8 萬0.3%−1,350−18.1%減碼–
ZTSZoetis Inc.Stock7,792$135.1 萬0.2%+1,422+22.3%加碼歷史
BLKBlackRock, Inc.COM1,709$134.6 萬0.2%−103−5.7%減碼歷史
PEPPepsiCo IncStock8,125$134.0 萬0.2%−185−2.2%減碼歷史
iShares Select Dividend ETF464287168ETF11,057$133.8 萬0.2%−296−2.6%減碼–
EWEdwards Lifesciences CorpStock14,425$133.2 萬0.2%+4,965+52.5%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,820$131.9 萬0.2%−1,063−8.9%減碼–
GOOGAlphabet Inc.Stock6,812$125.0 萬0.2%+1,577+30.1%加碼歷史
MCDMcDonalds CorpStock4,836$123.2 萬0.2%+15+0.3%加碼歷史
SPDR Series Trust78468R200ST STR RATE ETF39,265$121.1 萬0.2%−1,855−4.5%減碼–
Invesco S&P 500 Quality ETF46137V241ETF18,722$119.0 萬0.2%−810−4.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,640$117.7 萬0.2%−1,174−3.9%減碼–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.30,154$116.1 萬0.2%−1,625−5.1%減碼–
DEDeere & CoStock3,074$114.9 萬0.2%−13−0.4%減碼歷史
XOMExxonMobil Holdings CorpCOM9,532$109.7 萬0.2%−1,149−10.8%減碼歷史
TSLATesla, Inc.Stock5,533$109.5 萬0.2%+157+2.9%加碼歷史
CEGConstellation Energy CorpStock5,449$109.1 萬0.2%+1,536+39.3%加碼歷史
iShares Tr46434V381FUTU EXPO TE ETF18,473$108.7 萬0.2%+20.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF27,233$108.2 萬0.2%+5,308+24.2%加碼–
iShares Tr46429B291A RATE CP BD ETF22,997$107.8 萬0.2%−1,782−7.2%減碼–
Vanguard S&P 500 ETF922908363ETF2,139$107.0 萬0.2%−95−4.3%減碼–
MRKMerck & Co., Inc.Stock8,517$105.4 萬0.2%−457−5.1%減碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF29,900$104.9 萬0.2%+6,304+26.7%加碼–
PLDPrologis, Inc.REIT9,171$103.0 萬0.2%−211−2.2%減碼歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF16,151$99.0 萬0.2%−716−4.2%減碼–
VZVerizon Communications IncStock23,891$98.5 萬0.2%−2,134−8.2%減碼歷史
iShares Tips Bond ETF464287176ETF9,162$97.8 萬0.2%−1,804−16.5%減碼–
SPDR Series Trust78464A763ST STR SP DIV7,660$97.4 萬0.2%−717−8.6%減碼–
iShares MSCI USA Quality Factor ETF46432F339ETF5,652$96.5 萬0.2%+59+1.1%加碼–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT26,115$94.0 萬0.2%00.0%不變–

2024 年第 1 季之後清倉(79 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Glen Eagle Advisors, LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
LBAILakeland Bancorp IncCOM15,612$18.9 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$14.4 萬<0.1%–
PXDPioneer Natural Resources CoCOM200$5.25 萬<0.1%歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$4.57 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund4,100$4.30 萬<0.1%–
ZSZscaler, Inc.Stock123$2.37 萬<0.1%歷史
MFCManulife Financial CorpCOM864$2.16 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM300$1.99 萬<0.1%歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY180$1.98 萬<0.1%–
ASTEAstec Industries IncCOM400$1.75 萬<0.1%歷史
HLHecla Mining CoCOM3,052$1.47 萬<0.1%歷史
First Tr Exchange-Traded FD336917109SHS325$1.25 萬<0.1%–
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.15 萬<0.1%–
STSensata Technologies Holding plcSHS300$1.10 萬<0.1%歷史
WSFSWSFS Financial CorpCOM235$1.06 萬<0.1%歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW122$1.06 萬<0.1%–
DKNGDraftKings Inc.Stock220$9,990<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$9,144<0.1%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD200$8,720<0.1%–
CRICarters IncCOM100$8,468<0.1%歷史
HBANHuntington Bancshares IncCOM555$7,742<0.1%歷史
BPRNPrinceton Bancorp, Inc.COM250$7,695<0.1%歷史
RRRichtech Robotics Inc.CL B5,000$7,100<0.1%歷史
CRESYCresud IncSPONSORED ADR784$7,001<0.1%歷史
SVMSilvercorp Metals IncCOM2,000$6,520<0.1%歷史
UMCUnited Microelectronics CorpSPON ADR NEW700$5,663<0.1%歷史
Northeast BK Portland Me66405S100COM100$5,534<0.1%–
SNXTD Synnex CorpCOM48$5,429<0.1%歷史
iShares Tr46435G326CORE MSCI INTL79$5,303<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF205$5,266<0.1%–
LNTAlliant Energy CorpStock103$5,191<0.1%歷史
SBACSba Communications CorpCL A23$4,986<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$4,680<0.1%歷史
FTSFortis Inc.COM111$4,386<0.1%歷史
Schwab U.S. REIT ETF808524847ETF198$4,029<0.1%–
MOSMosaic CoCOM119$3,863<0.1%歷史
AUDCAudiocodes LtdORD290$3,837<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF61$3,636<0.1%–
Enerplus Corp292766102COM176$3,460<0.1%–
iShares Tr46428743220 YR TR BD ETF36$3,427<0.1%–
OLNOLIN CorpStock55$3,234<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR105$3,203<0.1%歷史
CNXCConcentrix CorpStock48$3,179<0.1%歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT265$3,008<0.1%歷史
NGNovagold Resources IncCOM NEW1,000$3,000<0.1%歷史
CHDNChurchill Downs IncCOM24$2,970<0.1%歷史
VTRVentas, Inc.REIT55$2,416<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD173$2,360<0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT172$2,105<0.1%歷史
GXOGXO Logistics, Inc.Stock35$1,882<0.1%歷史
KGCKinross Gold CorpCOM300$1,839<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX21$1,790<0.1%–
Schwab U.S. Large-Cap ETF808524201ETF25$1,541<0.1%–
EVNEaton Vance Municipal Income TrustSH BEN INT132$1,353<0.1%歷史
JNPRJuniper Networks IncCOM30$1,112<0.1%歷史
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT11$981<0.1%–
SFLSFL Corp Ltd.SHS72$949<0.1%歷史
TDCTeradata CorpStock24$928<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM308$862<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC35$858<0.1%–
ALCAlcon IncStock10$830<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF22$789<0.1%–
RXORXO, Inc.COMMON STOCK35$765<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM50$699<0.1%歷史
MDCSekisui House U.S., Inc.COM10$650<0.1%歷史
Invesco Exchange Traded FD T46137V340S&P500 EQL FIN10$642<0.1%–
OPTUOptimum Communications, Inc.CL A179$467<0.1%歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT120$463<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT29$271<0.1%歷史
HPEHewlett Packard Enterprise CoCOM14$248<0.1%歷史
HELEHelen of Troy LtdStock2$230<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1$225<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK40$214<0.1%歷史
TMQTrilogy Metals Inc.COM166$83<0.1%歷史
ADNTAdient plcStock2$66<0.1%歷史
Invesco Exchange Traded FD Tr46138G474COM1$56<0.1%–
DXCDXC Technology CoStock1$21<0.1%歷史
Applied Dna Sciences Inc03815U300COM50$21<0.1%–
AMPEAmpio Pharmaceuticals, Inc.COM4$4<0.1%歷史