Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 1,158
- 較 2024 年第 2 季 +16
- 總值
- $5.93 億
- 較 2024 年第 2 季 +$4,634 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 423,897 | $3,527 萬 | 6.0% | +22,531+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 50,548 | $2,900 萬 | 4.9% | +31+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,035 | $2,497 萬 | 4.2% | −975−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 137,100 | $2,456 萬 | 4.1% | +31,077+29.3% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 557,655 | $2,406 萬 | 4.1% | +21,323+4.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 178,686 | $2,170 萬 | 3.7% | −11,770−6.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 943,869 | $2,087 萬 | 3.5% | +55,662+6.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 107,449 | $1,741 萬 | 2.9% | −3,557−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,514 | $1,643 萬 | 2.8% | −756−1.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 134,117 | $1,432 萬 | 2.4% | −2,116−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 56,983 | $1,062 萬 | 1.8% | +518+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,133 | $926.6 萬 | 1.6% | +1,091+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,586 | $899.1 萬 | 1.5% | −100−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 105,285 | $850.2 萬 | 1.4% | −3,067−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,266 | $842.7 萬 | 1.4% | −175−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 29,266 | $804.7 萬 | 1.4% | +613+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,484 | $721.6 萬 | 1.2% | +971+4.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,785 | $651.1 萬 | 1.1% | −2,956−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,049 | $619.3 萬 | 1.0% | +1,936+2.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 72,439 | $612.3 萬 | 1.0% | +540+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,781 | $600.0 萬 | 1.0% | −399−1.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 94,968 | $595.4 萬 | 1.0% | −694−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 34,394 | $570.4 萬 | 1.0% | −555−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,562 | $559.1 萬 | 0.9% | +3,031+26.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 26,461 | $549.3 萬 | 0.9% | +107+0.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 41,552 | $488.4 萬 | 0.8% | −283−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 92,847 | $468.5 萬 | 0.8% | +9,096+10.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 158,133 | $465.1 萬 | 0.8% | +53,497+51.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 22,948 | $452.5 萬 | 0.8% | −845−3.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 116,547 | $402.0 萬 | 0.7% | −7,206−5.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,233 | $392.4 萬 | 0.7% | −317−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,623 | $387.2 萬 | 0.7% | −805−10.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,596 | $375.8 萬 | 0.6% | +41+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 69,663 | $368.2 萬 | 0.6% | −3,409−4.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,277 | $360.9 萬 | 0.6% | +470+2.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 9,438 | $360.2 萬 | 0.6% | −194−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,822 | $354.7 萬 | 0.6% | +236+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,694 | $352.3 萬 | 0.6% | −127−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40,808 | $338.5 萬 | 0.6% | +3,740+10.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,781 | $335.2 萬 | 0.6% | −113−2.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 56,152 | $324.7 萬 | 0.5% | +2,560+4.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,521 | $322.7 萬 | 0.5% | +68+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,479 | $308.2 萬 | 0.5% | +50+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 98,090 | $302.4 萬 | 0.5% | +98,090 | 新進 | – |
| ADBEAdobe Inc. | Stock | 5,660 | $293.1 萬 | 0.5% | −433−7.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,328 | $267.0 萬 | 0.5% | −9,720−9.8% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,741 | $264.9 萬 | 0.4% | −192−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,898 | $260.8 萬 | 0.4% | −129−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 14,905 | $258.2 萬 | 0.4% | −273−1.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,346 | $248.2 萬 | 0.4% | +509+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,903 | $247.5 萬 | 0.4% | −5,584−8.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,036 | $246.0 萬 | 0.4% | +80.0% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 55,745 | $245.9 萬 | 0.4% | +812+1.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 46,857 | $239.5 萬 | 0.4% | −381−0.8% | 減碼 | – |
| SYKStryker Corp | Stock | 6,541 | $236.3 萬 | 0.4% | −359−5.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 10,142 | $235.9 萬 | 0.4% | −1,654−14.0% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 48,522 | $225.7 萬 | 0.4% | −9,548−16.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,389 | $225.6 萬 | 0.4% | +2,546+28.8% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,470 | $220.9 萬 | 0.4% | −530−17.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,512 | $213.3 萬 | 0.4% | −195−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,311 | $205.7 萬 | 0.3% | +300+3.3% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,574 | $192.5 萬 | 0.3% | −887−3.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,255 | $191.0 萬 | 0.3% | −1,315−4.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,176 | $189.5 萬 | 0.3% | −347−1.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 7,253 | $188.6 萬 | 0.3% | +1,804+33.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 42,377 | $175.4 萬 | 0.3% | +15,144+55.6% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 9,639 | $167.8 萬 | 0.3% | −472−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,910 | $166.6 萬 | 0.3% | +48+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 69,686 | $164.0 萬 | 0.3% | +69,686 | 新進 | – |
| BLKBlackRock, Inc. | COM | 1,693 | $160.7 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 34,434 | $157.9 萬 | 0.3% | +1,060+3.2% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 7,635 | $149.2 萬 | 0.3% | −157−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,847 | $146.5 萬 | 0.2% | −210−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,734 | $144.2 萬 | 0.2% | −102−2.1% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 29,325 | $144.1 萬 | 0.2% | +6,328+27.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,572 | $143.2 萬 | 0.2% | −248−2.3% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,728 | $139.6 萬 | 0.2% | +1,103+10.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,066 | $137.0 萬 | 0.2% | −25−0.4% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,666 | $135.9 萬 | 0.2% | −100−5.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,745 | $132.8 萬 | 0.2% | +1,023+5.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 7,724 | $131.4 萬 | 0.2% | −401−4.9% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 10,261 | $130.4 萬 | 0.2% | −6,735−39.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,227 | $128.6 萬 | 0.2% | +4,327+14.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,683 | $128.2 萬 | 0.2% | +1,037+28.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,284 | $128.2 萬 | 0.2% | −356−1.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,808 | $125.8 萬 | 0.2% | −725−13.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,911 | $121.5 萬 | 0.2% | −163−5.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 39,379 | $121.5 萬 | 0.2% | +114+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,929 | $119.4 萬 | 0.2% | −4,875−22.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,154 | $119.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 36,900 | $115.9 萬 | 0.2% | +36,900 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,142 | $113.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,691 | $111.9 萬 | 0.2% | −121−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,381 | $110.0 萬 | 0.2% | −151−1.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,985 | $107.3 萬 | 0.2% | +333+5.9% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 17,593 | $107.1 萬 | 0.2% | −880−4.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,471 | $106.1 萬 | 0.2% | −189−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 23,164 | $104.0 萬 | 0.2% | −727−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 22,381 | $101.9 萬 | 0.2% | +12,598+128.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,173 | $101.8 萬 | 0.2% | −474−3.2% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（43 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WIREEncore Wire Corp | COM | 2,009 | $58.2 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,069 | $10.8 萬 | <0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 1,092 | $5.83 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 4,000 | $4.30 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 508 | $4.15 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 2,000 | $3.47 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,073 | $2.51 萬 | <0.1% | 歷史 |
| MITKMitek Systems Inc | COM NEW | 1,500 | $1.68 萬 | <0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 300 | $1.52 萬 | <0.1% | – |
| WCNWaste Connections, Inc. | COM | 63 | $1.10 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 73 | $8,613 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 50 | $8,181 | <0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 80 | $7,050 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 17 | $6,560 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 36 | $6,368 | <0.1% | 歷史 |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 131 | $6,150 | <0.1% | – |
| PCARPaccar Inc | COM | 56 | $5,758 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 50 | $5,551 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102 | $5,169 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 170 | $5,049 | <0.1% | – |
| EADAllspring Income Opportunities Fund | INC OPPTY FD | 621 | $4,111 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 500 | $4,110 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 1,145 | $3,687 | <0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 60 | $2,912 | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 65 | $2,642 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 100 | $2,292 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 200 | $2,270 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 100 | $2,247 | <0.1% | 歷史 |
| AGFirst Majestic Silver Corp | COM | 262 | $1,550 | <0.1% | 歷史 |
| MCBCMacatawa Bank Corp | COM | 100 | $1,460 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 443 | $1,254 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 26 | $1,099 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 50 | $871 | <0.1% | 歷史 |
| FNCBFNCB Bancorp, Inc. | COM | 100 | $675 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 46 | $621 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 1,095 | $297 | <0.1% | – |
| MOBMobilicom Ltd | SPON ADS | 100 | $96 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $87 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 0 | $32 | <0.1% | – |
| ASMAvino Silver & Gold Mines Ltd | COM | 35 | $32 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 0 | $28 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 0 | $11 | <0.1% | – |
| Presto Automation Inc.74113T113 | *W EXP 09/21/202 | 200 | $6 | <0.1% | – |