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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
UBXUnity Biotechnology, Inc.COM1,104$1,491<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,499<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,525<0.1%00.0%不變–
EGEverest Group, Ltd.COM4$1,532<0.1%+4新進歷史
CFFIC & F Financial CorpCOM32$1,542<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM262$1,550<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM41$1,564<0.1%00.0%不變歷史
SEATVivid Seats Inc.COM CL A272$1,564<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM150$1,572<0.1%00.0%不變歷史
HBIHanesbrands Inc.COM320$1,578<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,590<0.1%00.0%不變–
BPOPPopular, Inc.COM NEW18$1,592<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM7$1,616<0.1%+7新進歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1,624<0.1%00.0%不變–
PRPermian Resources CorpCLASS A COM102$1,652<0.1%+102新進歷史
HAFCHanmi Financial CorpCOM NEW100$1,672<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG19$1,695<0.1%−29−60.4%減碼–
FOXAFox CorpCL A COM49$1,695<0.1%00.0%不變歷史
FULTFulton Financial CorpCOM100$1,698<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$1,700<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$1,725<0.1%00.0%不變歷史
FCBCFirst Community Bankshares IncCOM47$1,731<0.1%00.0%不變歷史
TFIITFI International Inc.COM12$1,742<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM150$1,755<0.1%00.0%不變歷史
DTMDT Midstream, Inc.COMMON STOCK25$1,776<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,831<0.1%00.0%不變–
HUBBHubbell IncCOM5$1,833<0.1%+5新進歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF62$1,835<0.1%+31+100.0%加碼–
HSYHershey CoCOM10$1,838<0.1%−59−85.5%減碼歷史
OGNOrganon & Co.Stock91$1,884<0.1%−112−55.2%減碼歷史
MARAMARA Holdings, Inc.COM95$1,886<0.1%00.0%不變歷史
STWDStarwood Property Trust, Inc.COM100$1,894<0.1%−300−75.0%減碼歷史
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1,909<0.1%00.0%不變–
VVXV2X, Inc.COM40$1,918<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF30$1,920<0.1%00.0%不變–
EMNEastman Chemical CoStock20$1,926<0.1%00.0%不變歷史
SPDR Series Trust78464A540ST STR SP TELCO25$1,929<0.1%−100−80.0%減碼–
FBINFortune Brands Innovations, Inc.COM30$1,948<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1,975<0.1%00.0%不變–
EXELExelixis, Inc.COM89$2,000<0.1%+89新進歷史
OVBCOhio Valley Banc CorpCOM100$2,000<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM100$2,045<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR107$2,046<0.1%+107新進歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$2,069<0.1%00.0%不變–
FULFuller H B CoStock27$2,078<0.1%00.0%不變歷史
NUNu Holdings Ltd.ORD SHS CL A162$2,088<0.1%−413−71.8%減碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT127$2,093<0.1%+13+11.4%加碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF31$2,101<0.1%+15+93.8%加碼–
CTASCintas CorpStock3$2,105<0.1%+3新進歷史
ORRFOrrstown Financial Services IncCOM77$2,107<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF26$2,113<0.1%00.0%不變–
ODFLOld Dominion Freight Line, Inc.COM12$2,119<0.1%+12新進歷史
TSLXSixth Street Specialty Lending, Inc.COM100$2,135<0.1%00.0%不變歷史
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2,166<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock163$2,187<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock175$2,188<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C335$2,188<0.1%00.0%不變歷史
EBFEnnis, Inc.COM100$2,189<0.1%00.0%不變歷史
SWKStanley Black & Decker, Inc.COM28$2,210<0.1%00.0%不變歷史
ZTRVirtus Total Return Fund Inc.COM406$2,215<0.1%00.0%不變歷史
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2,229<0.1%00.0%不變–
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$2,231<0.1%00.0%不變歷史
DBXDropbox, Inc.CL A100$2,247<0.1%00.0%不變歷史
KVUEKenvue Inc.Stock124$2,249<0.1%+1+0.8%加碼歷史
QGENQiagen N.V.Stock55$2,260<0.1%00.0%不變歷史
GTGoodyear Tire & Rubber CoCOM200$2,270<0.1%+200新進歷史
JBLJabil IncStock21$2,285<0.1%+21新進歷史
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI100$2,292<0.1%00.0%不變–
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,353<0.1%00.0%不變–
PTCPTC Inc.Stock13$2,362<0.1%+13新進歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,378<0.1%00.0%不變歷史
FISVFiserv IncStock16$2,385<0.1%+16新進歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG45$2,390<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM265$2,422<0.1%00.0%不變歷史
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$2,463<0.1%00.0%不變歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2,481<0.1%00.0%不變–
Schwab Fundamental International Small Equity ETF808524748ETF71$2,483<0.1%+35+97.2%加碼–
MNSTMonster Beverage CorpCOM50$2,498<0.1%+50新進歷史
EOGEOG Resources IncStock20$2,517<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$2,600<0.1%00.0%不變歷史
HUMHumana IncStock7$2,616<0.1%−193−96.5%減碼歷史
ProShares Tr74347B169ONLINE RTL ETF65$2,642<0.1%00.0%不變–
SESea LtdSPONSORD ADS37$2,643<0.1%+37新進歷史
DEODiageo PLCSPON ADR NEW21$2,648<0.1%+21新進歷史
GBDCGolub Capital BDC, Inc.COM172$2,701<0.1%+9+5.5%加碼歷史
RSGRepublic Services, Inc.COM14$2,721<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2,762<0.1%−35−38.9%減碼–
Chiron Real Estate Inc.37954A204COM NEW307$2,787<0.1%00.0%不變–
PWRQuanta Services, Inc.COM11$2,795<0.1%+11新進歷史
UVSPUnivest Financial CorpCOM124$2,831<0.1%00.0%不變歷史
LLoews CorpCOM38$2,840<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF58$2,844<0.1%−134−69.8%減碼–
CHRDChord Energy CorpCOM NEW17$2,851<0.1%+17新進歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,868<0.1%00.0%不變–
WATWaters CorpCOM10$2,901<0.1%+10新進歷史
XYZBlock, Inc.CL A45$2,902<0.1%+15+50.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF60$2,912<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR34$2,913<0.1%00.0%不變歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$2,939<0.1%00.0%不變–
Schwab Fundamental U.S. Small Company ETF808524763ETF54$2,948<0.1%+27+100.0%加碼–

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