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 |
|---|---|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,380 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 32 | $1,388 | <0.1% | −300−90.4% | 減碼 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,400 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1,404 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CLASS A COM | 104 | $1,412 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,431 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 18 | $1,436 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 14 | $1,452 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 24 | $1,457 | <0.1% | 00.0% | 不變 | 歷史 |
| FFICFlushing Financial Corp | COM | 100 | $1,458 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,490 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,492 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,495 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 16 | $1,518 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10 | $1,539 | <0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 95 | $1,541 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 100 | $1,556 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,566 | <0.1% | 00.0% | 不變 | – |
| RGNXREGENXBIO Inc. | COM | 150 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,576 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 21 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 1,104 | $1,623 | <0.1% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 64 | $1,626 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 10 | $1,630 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 12 | $1,643 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $1,682 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1,683 | <0.1% | 00.0% | 不變 | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 150 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,708 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $1,807 | <0.1% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 134 | $1,812 | <0.1% | +7+5.5% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 163 | $1,829 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $1,867 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 10 | $1,875 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $1,903 | <0.1% | 00.0% | 不變 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 61 | $1,913 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 10 | $1,918 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 61 | $1,946 | <0.1% | +21+52.5% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,964 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $1,966 | <0.1% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 25 | $1,967 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 21 | $1,982 | <0.1% | +2+10.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20 | $1,988 | <0.1% | +12+150.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 41 | $1,995 | <0.1% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 7 | $1,997 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63 | $2,018 | <0.1% | +1+1.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30 | $2,025 | <0.1% | 00.0% | 不變 | – |
| FCBCFirst Community Bankshares Inc | COM | 47 | $2,028 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 100 | $2,038 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 29 | $2,042 | <0.1% | +29 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,053 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2,075 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 49 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 314 | $2,089 | <0.1% | +314 | 新進 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $2,097 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 5 | $2,155 | <0.1% | 00.0% | 不變 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $2,188 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $2,201 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $2,209 | <0.1% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 162 | $2,211 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 7 | $2,217 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 40 | $2,234 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 32 | $2,272 | <0.1% | +1+3.2% | 加碼 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 107 | $2,283 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 91 | $2,305 | <0.1% | +53+139.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 89 | $2,310 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,321 | <0.1% | 00.0% | 不變 | – |
| PTCPTC Inc. | Stock | 13 | $2,349 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $2,352 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,366 | <0.1% | 00.0% | 不變 | – |
| WTFCWintrust Financial Corp | COM | 22 | $2,396 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,432 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 133 | $2,434 | <0.1% | +133 | 新進 | – |
| SONOSonos Inc | COM | 200 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,461 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 175 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,480 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| QGENQiagen N.V. | Stock | 55 | $2,506 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45 | $2,509 | <0.1% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 21 | $2,516 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,516 | <0.1% | 00.0% | 不變 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,517 | <0.1% | 00.0% | 不變 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 250 | $2,525 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 200 | $2,554 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDNChurchill Downs Inc | COM | 19 | $2,569 | <0.1% | +19 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $2,582 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 50 | $2,609 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $2,686 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 178 | $2,692 | <0.1% | +6+3.5% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 72 | $2,746 | <0.1% | +1+1.4% | 加碼 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,747 | <0.1% | 00.0% | 不變 | – |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,769 | <0.1% | 00.0% | 不變 | 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% | – |