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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
CHPTChargePoint Holdings, Inc.COM CL A475$717<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$718<0.1%00.0%不變–
EPREpr PropertiesCOM SH BEN INT17$724<0.1%+17新進歷史
HLMNHillman Solutions Corp.COM82$726<0.1%+82新進歷史
iShares Inc464286772MSCI STH KOR ETF11$727<0.1%00.0%不變–
MHOM/I Homes, Inc.COM6$733<0.1%+6新進歷史
CXTCrane NXT, Co.COM12$739<0.1%+12新進歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$757<0.1%00.0%不變–
LRNStride, Inc.COM11$776<0.1%+11新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$785<0.1%+8新進歷史
iShares Tr4642874407-10 YR TRSY BD8$786<0.1%−12−60.0%減碼–
HLITHarmonic Inc.COM67$789<0.1%+67新進歷史
EQHEquitable Holdings, Inc.COM20$803<0.1%00.0%不變歷史
DVNDevon Energy CorpStock17$806<0.1%00.0%不變歷史
ACHCAcadia Healthcare Company, Inc.COM12$810<0.1%+12新進歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF23$812<0.1%00.0%不變–
Pacer FDS Tr69374H741DATA AND INFRAST30$820<0.1%00.0%不變–
HPQHP IncStock24$840<0.1%−14−36.8%減碼歷史
OMFOneMain Holdings, Inc.COM17$841<0.1%+17新進歷史
EHCEncompass Health CorpCOM10$858<0.1%+10新進歷史
MMSMaximus, Inc.COM10$860<0.1%+10新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A50$871<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$871<0.1%00.0%不變–
FIVEFive Below, IncCOM8$872<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM11$883<0.1%+11新進歷史
OPCHOption Care Health, Inc.COM NEW32$886<0.1%+32新進歷史
VECOVeeco Instruments IncCOM19$887<0.1%+19新進歷史
WTFCWintrust Financial CorpCOM9$891<0.1%+9新進歷史
GPIGroup 1 Automotive IncCOM3$893<0.1%+3新進歷史
SLVMSylvamo CorpCOMMON STOCK13$899<0.1%−66−83.5%減碼歷史
FHIFederated Hermes, Inc.CL B27$903<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18$907<0.1%00.0%不變歷史
CATYCathay General BancorpCOM24$914<0.1%+24新進歷史
KRYSKrystal Biotech, Inc.COM5$918<0.1%+5新進歷史
OKTAOkta, Inc.CL A10$936<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$950<0.1%+4新進歷史
ASIXAdvanSix Inc.COM42$963<0.1%−22−34.4%減碼歷史
ALGNAlign Technology IncCOM4$966<0.1%+4新進歷史
HIHillenbrand, Inc.COM24$966<0.1%+24新進歷史
OTTROtter Tail CorpCOM11$969<0.1%+11新進歷史
AMCRAmcor plcORD100$978<0.1%+100新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$986<0.1%00.0%不變歷史
CMCCommercial Metals CoStock18$990<0.1%+18新進歷史
MGYMagnolia Oil & Gas CorpCL A40$1,019<0.1%+40新進歷史
DLXDeluxe CorpCOM46$1,024<0.1%+46新進歷史
Schwab Strategic Tr8085247221000 INDEX ETF20$1,035<0.1%00.0%不變–
KNFKnife River CorpStock15$1,052<0.1%+15新進歷史
PFBCPreferred BankCOM NEW14$1,057<0.1%+14新進歷史
CHXChampionX CorpCOM32$1,063<0.1%+32新進歷史
STCStewart Information Services CorpCOM17$1,064<0.1%+17新進歷史
SASRSandy Spring Bancorp IncCOM44$1,072<0.1%00.0%不變歷史
PNRPENTAIR plcSHS14$1,073<0.1%−6−30.0%減碼歷史
BWABorgwarner IncCOM34$1,085<0.1%00.0%不變歷史
EQNREquinor ASASPONSORED ADR38$1,085<0.1%−500−92.9%減碼歷史
QTWOQ2 Holdings, Inc.COM18$1,086<0.1%+18新進歷史
TTWOTake Two Interactive Software IncCOM7$1,088<0.1%+7新進歷史
EMEEMCOR Group, Inc.Stock3$1,095<0.1%+3新進歷史
EXASExact Sciences CorpCOM26$1,099<0.1%+26新進歷史
RGPResources Connection, Inc.COM100$1,104<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM22$1,108<0.1%+22新進歷史
FFBCFirst Financial BancorpCOM50$1,111<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM50$1,119<0.1%00.0%不變歷史
PIIPolaris Inc.Stock14$1,122<0.1%00.0%不變歷史
BMEABiomea Fusion, Inc.COM250$1,125<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR61$1,142<0.1%00.0%不變歷史
PSNParsons CorpCOM14$1,145<0.1%+14新進歷史
ICLRIcon PLCCOM4$1,147<0.1%00.0%不變歷史
NWBINorthwest Bancshares, Inc.COM100$1,155<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM280$1,162<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM14$1,166<0.1%+14新進歷史
NOGNorthern Oil & Gas, Inc.COM32$1,189<0.1%+32新進歷史
RDNRadian Group IncCOM38$1,191<0.1%+38新進歷史
BANRBanner CorpCOM NEW24$1,204<0.1%+24新進歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$1,206<0.1%+28+1,400.0%加碼–
CPBCAMPBELL'S CoCOM27$1,216<0.1%−74−73.3%減碼歷史
CVLTCommvault Systems IncCOM10$1,216<0.1%+10新進歷史
GGenpact LTDSHS38$1,223<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM40$1,230<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COM443$1,254<0.1%−2,000−81.9%減碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,262<0.1%00.0%不變–
CCNECNB Financial CorpCOM62$1,265<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,297<0.1%00.0%不變–
WSBCWesbanco IncCOM47$1,312<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM100$1,315<0.1%00.0%不變歷史
HESHess CorpStock9$1,328<0.1%00.0%不變歷史
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1,343<0.1%00.0%不變–
SPDR Series Trust78464A821ST STR SP400GRW16$1,345<0.1%00.0%不變–
VABKVirginia National Bankshares CorpCOM41$1,345<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,351<0.1%00.0%不變歷史
SFStifel Financial CorpCOM16$1,354<0.1%+16新進歷史
WisdomTree Tr97717W281EMG MKTS SMCAP27$1,389<0.1%00.0%不變–
PRMWPrimo Water CorpCOM64$1,403<0.1%+64新進歷史
KFYKorn FerryCOM NEW21$1,410<0.1%+21新進歷史
NKSHNational Bankshares IncCOM50$1,414<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9$1,422<0.1%+1+12.5%加碼歷史
ABRArbor Realty Trust IncCOM100$1,435<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$1,458<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM10$1,459<0.1%00.0%不變歷史
MCBCMacatawa Bank CorpCOM100$1,460<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A14$1,491<0.1%+14新進歷史

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