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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
MEDMedifast IncCOM0$1<0.1%0不變歷史
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%00.0%不變歷史
AQBAquabounty Technologies IncCOM2$3<0.1%00.0%不變歷史
Presto Automation Inc.74113T113*W EXP 09/21/202200$6<0.1%00.0%不變–
BYNDBeyond Meat, Inc.COM1$7<0.1%00.0%不變歷史
VIVSVivoSim Labs, INC.COM NEW12$9<0.1%00.0%不變歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF0$10<0.1%0不變–
iShares Tr46435G102CONV BD ETF0$11<0.1%0不變–
DENNDENNY'S CorpCOM3$21<0.1%00.0%不變歷史
NWSANews CorpCL A1$28<0.1%−1−50.0%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS0$28<0.1%0不變–
Vanguard Intermediate-Term Bond ETF921937819ETF0$32<0.1%−37−100.0%減碼–
ASMAvino Silver & Gold Mines LtdCOM35$32<0.1%00.0%不變歷史
SNAPSnap IncStock2$33<0.1%00.0%不變歷史
IDEXIdeanomics, Inc.COM NEW40$36<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1$39<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF0$41<0.1%0不變–
DFTXDefinium Therapeutics, Inc.Stock6$43<0.1%00.0%不變歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF1$46<0.1%−234−99.6%減碼–
ACBAurora Cannabis IncCOM10$46<0.1%00.0%不變歷史
Indexiq ETF Tr45409B628US RL EST SMCP3$51<0.1%00.0%不變–
iShares Tr46429B309MSCI INDONIA ETF3$58<0.1%00.0%不變–
TROXTronox Holdings plcSHS4$63<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X152ST STR SP N AM1$65<0.1%00.0%不變–
ONLOrion Properties Inc.REIT20$72<0.1%00.0%不變歷史
iShares Tr464288166AGENCY BOND ETF1$72<0.1%00.0%不變–
CNNECannae Holdings, Inc.COM4$73<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM1$87<0.1%00.0%不變歷史
DDD3D Systems CorpCOM NEW30$92<0.1%00.0%不變歷史
Global X FDS37954Y848GLOBAL X SILVER3$94<0.1%00.0%不變–
MOBMobilicom LtdSPON ADS100$96<0.1%00.0%不變歷史
iShares Tr464288174GL TIMB FORE ETF1$104<0.1%00.0%不變–
LUMNLumen Technologies, Inc.Stock100$110<0.1%00.0%不變歷史
VanEck ETF Trust92189F460CEF MUNI INCOME5$117<0.1%00.0%不變–
SPDR Ser Tr78468R689S&P KENSHO SMART4$118<0.1%+2+100.0%加碼–
ELSEquity Lifestyle Properties IncCOM2$130<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13$150<0.1%00.0%不變–
SPDR Series Trust78468R721STATE STREET SPD4$183<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM10$194<0.1%00.0%不變歷史
Global X FDS37954Y830GLOBAL X COPPER4$195<0.1%00.0%不變–
PHINPhinia Inc.COMMON STOCK5$197<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6$204<0.1%00.0%不變–
WWayfair Inc.CL A4$211<0.1%00.0%不變歷史
ATAIAtai Beckley N.V.SHS166$221<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT16$241<0.1%+1+6.7%加碼歷史
iShares Tr46435U366SELF DRIVNG EV8$242<0.1%+4+100.0%加碼–
Schwab U.S. Broad Market ETF808524102ETF4$251<0.1%00.0%不變–
TET1 Energy Inc.COM NEW148$252<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock30$258<0.1%−56−65.1%減碼歷史
BIDUBaidu, Inc.ADR3$259<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$270<0.1%00.0%不變歷史
SIISprott Inc.COM NEW7$290<0.1%00.0%不變歷史
BCBrunswick CorpCOM4$293<0.1%+4新進歷史
STEMStem, Inc.CL A265$294<0.1%00.0%不變歷史
Cybin Ord23256X100COM1,095$297<0.1%00.0%不變–
TLRYTilray Brands, Inc.COM CL 2183$304<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A1$309<0.1%00.0%不變歷史
CMPSCOMPASS Pathways plcSPONSORED ADS52$314<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM6$330<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock17$339<0.1%00.0%不變歷史
NICENICE Ltd.SPONSORED ADR2$344<0.1%00.0%不變歷史
iShares Tr464288414NATIONAL MUN ETF3$361<0.1%00.0%不變–
JBLUJetBlue Airways CorpCOM60$365<0.1%00.0%不變歷史
TSPHTuSimple Holdings Inc.CL A1,090$371<0.1%00.0%不變歷史
iShares Tr46435G516ESG AW MSCI EAFE5$394<0.1%00.0%不變–
OSKOshkosh CorpCOM4$396<0.1%−50−92.6%減碼歷史
DINOHF Sinclair CorpCOM7$397<0.1%00.0%不變歷史
THCTenet Healthcare CorpCOM NEW3$399<0.1%00.0%不變歷史
RVSBRiverview Bancorp IncCOM100$399<0.1%00.0%不變歷史
iShares Global Clean Energy ETF464288224ETF31$417<0.1%+15+93.8%加碼–
iShares Inc464286665MSCI PAC JP ETF10$430<0.1%+5+100.0%加碼–
BHFBrighthouse Financial, Inc.COM10$433<0.1%00.0%不變歷史
MBCMasterBrand, Inc.COMMON STOCK30$440<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock14$459<0.1%00.0%不變歷史
SAICScience Applications International CorpCOM4$470<0.1%00.0%不變歷史
ALKSAlkermes plc.SHS20$482<0.1%+20新進歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$507<0.1%00.0%不變歷史
iShares Tr46428865310-20 YR TRS ETF5$514<0.1%00.0%不變–
AVNTAvient CorpCOM12$524<0.1%+12新進歷史
ENOVEnovis CORPCOM12$542<0.1%+12新進歷史
LEGLeggett & Platt IncStock50$573<0.1%−135−73.0%減碼歷史
DANDANA IncCOM47$574<0.1%+47新進歷史
CNXCNX Resources CorpCOM24$583<0.1%+24新進歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN32$608<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT200$610<0.1%+200新進歷史
PLXSPlexus CorpCOM6$619<0.1%+6新進歷史
VFCV F CorpStock46$621<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM51$630<0.1%−24−32.0%減碼歷史
PCHPotlatchdeltic CorpCOM16$630<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM49$651<0.1%+49新進歷史
STESTERIS plcSHS USD3$659<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock100$667<0.1%00.0%不變歷史
FNCBFNCB Bancorp, Inc.COM100$675<0.1%00.0%不變歷史
APLEApple Hospitality REIT, Inc.REIT47$676<0.1%+47新進歷史
NATLNCR Atleos CorpCOM SHS25$676<0.1%−12−32.4%減碼歷史
iShares Inc464286509MSCI CDA ETF18$678<0.1%+9+100.0%加碼–
BILLBILL Holdings, Inc.Stock13$684<0.1%+13新進歷史
GMEDGlobus Medical IncStock10$685<0.1%00.0%不變歷史
CALYCallaway Golf CoCOM45$689<0.1%−1−2.2%減碼歷史
KFFBKentucky First Federal BancorpCOM225$711<0.1%00.0%不變歷史

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