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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
Global X FDS37954Y442CLOUD COMPUTNG150$2,949<0.1%00.0%不變–
CAHCardinal Health IncStock30$2,950<0.1%00.0%不變歷史
SONOSonos IncCOM200$2,952<0.1%00.0%不變歷史
SEESealed Air CorpCOM85$2,957<0.1%00.0%不變歷史
AZOAutoZone IncCOM1$2,964<0.1%+1新進歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3,023<0.1%−75−63.0%減碼–
AROCArchrock, Inc.COM150$3,033<0.1%00.0%不變歷史
TOSTToast, Inc.Stock118$3,041<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST175$3,047<0.1%00.0%不變–
ZWSZurn Elkay Water Solutions CorpCOM105$3,075<0.1%+1+1.0%加碼歷史
CLFCleveland-Cliffs Inc.COM200$3,078<0.1%00.0%不變歷史
FTVFortive CorpStock42$3,112<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock23$3,145<0.1%+23新進歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3,242<0.1%00.0%不變–
ZMZoom Communications, Inc.Stock55$3,255<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock30$3,263<0.1%+30新進歷史
iShares Tr464288638ISHS 5-10YR INVT64$3,279<0.1%−31−32.6%減碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,306<0.1%00.0%不變–
RRXRegal Rexnord CorpCOM25$3,322<0.1%00.0%不變歷史
KEYKeycorpCOM236$3,354<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM202$3,362<0.1%+101+100.0%加碼–
AXNXAxonics, Inc.COM50$3,362<0.1%00.0%不變歷史
NINisource Inc.COM118$3,389<0.1%−12−9.2%減碼歷史
AESAES CorpStock193$3,399<0.1%+1+0.5%加碼歷史
LKQLKQ CorpCOM82$3,428<0.1%00.0%不變歷史
VLTOVeralto CorpStock36$3,437<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$3,450<0.1%00.0%不變–
PSAPublic StorageCOM12$3,452<0.1%00.0%不變歷史
BHPBHP Group LtdADR61$3,463<0.1%+40+190.5%加碼歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3,466<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3,468<0.1%−13−22.4%減碼–
SPDR Series Trust78468R739ST NUVE TERM ETF74$3,478<0.1%+1+1.4%加碼–
CELHCelsius Holdings, Inc.COM NEW61$3,482<0.1%+61新進歷史
ONOn Semiconductor CorpStock51$3,496<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF40$3,510<0.1%00.0%不變–
VMOInvesco Municipal Opportunity TrustCOM349$3,518<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM330$3,551<0.1%+330新進歷史
LOGILogitech International S.A.SHS37$3,585<0.1%00.0%不變歷史
INVHInvitation Homes Inc.COM100$3,589<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM61$3,631<0.1%+61新進歷史
BAXBaxter International IncStock109$3,641<0.1%+1+0.9%加碼歷史
TDOCTeladoc Health, Inc.COM375$3,668<0.1%−10−2.6%減碼歷史
Flagstar Bank, National Association649445103COM1,145$3,687<0.1%00.0%不變–
XPOXPO, Inc.COM35$3,715<0.1%00.0%不變歷史
RBLXRoblox CorpStock100$3,721<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS53$3,744<0.1%+53新進歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,747<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM132$3,788<0.1%−129−49.4%減碼歷史
SNYSanofiSPONSORED ADR79$3,833<0.1%+79新進歷史
Fidelity Covington Trust316092832DIVID ETF RISI80$3,860<0.1%00.0%不變–
PNWPinnacle West Capital CorpCOM51$3,912<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$3,912<0.1%00.0%不變歷史
SNASnap-on IncCOM15$3,921<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock53$3,935<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM93$3,954<0.1%+93新進歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3,959<0.1%00.0%不變–
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3,973<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$3,987<0.1%00.0%不變歷史
TUTelus CorpCOM266$4,027<0.1%−602−69.4%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF153$4,071<0.1%+76+98.7%加碼–
ILMNIllumina, Inc.COM39$4,071<0.1%00.0%不變歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$4,084<0.1%+8+1.6%加碼歷史
APTVAptiv PLCSHS58$4,084<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM5$4,108<0.1%+5新進歷史
DNPDNP Select Income Fund IncCOM500$4,110<0.1%00.0%不變歷史
EADAllspring Income Opportunities FundINC OPPTY FD621$4,111<0.1%+495+392.9%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF117$4,115<0.1%+58+98.3%加碼–
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4,158<0.1%00.0%不變–
IPInternational Paper CoCOM97$4,177<0.1%−871−90.0%減碼歷史
BLDQXO Insulation, LLCStock11$4,238<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF90$4,320<0.1%−110−55.0%減碼–
MSCIMSCI Inc.Stock9$4,336<0.1%+9新進歷史
PRKSUnited Parks & Resorts Inc.COM80$4,345<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT29$4,402<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock57$4,472<0.1%−47−45.2%減碼歷史
CNCCentene CorpStock68$4,508<0.1%+68新進歷史
INCYIncyte CorpCOM75$4,547<0.1%00.0%不變歷史
iShares Tr464288521CRE U S REIT ETF86$4,606<0.1%00.0%不變–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,620<0.1%00.0%不變–
AMEAmetek IncCOM28$4,668<0.1%+28新進歷史
MROMarathon Oil CorpCOM165$4,731<0.1%00.0%不變歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$4,785<0.1%00.0%不變–
ANETArista Networks, Inc.COM14$4,907<0.1%+14新進歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$4,958<0.1%00.0%不變–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF170$5,049<0.1%00.0%不變–
Fidelity Covington Trust316092816MOMENTUM FACTR80$5,098<0.1%00.0%不變–
Janus Detroit STR Tr47103U845HENDRSON AAA CL102$5,169<0.1%−6,438−98.4%減碼–
KIMKimco Realty CorpCOM270$5,254<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM11$5,359<0.1%+11新進歷史
Paramount Global92556H206CL B518$5,382<0.1%−10−1.9%減碼–
RPMRPM International IncCOM50$5,414<0.1%00.0%不變歷史
YORWYork Water CoCOM150$5,545<0.1%+1+0.7%加碼歷史
DTEDte Energy CoCOM50$5,551<0.1%00.0%不變歷史
HOLXHologic IncCOM75$5,569<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock213$5,591<0.1%+40+23.1%加碼歷史
WisdomTree Tr97717Y543ARTI INT INN FD270$5,641<0.1%00.0%不變–
CPNGCoupang, Inc.CL A270$5,657<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF62$5,692<0.1%−56−47.5%減碼–
Global X FDS37954Y715RBTCS ARTFL INTE185$5,707<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock100$5,714<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