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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,108
較 2024 年第 3 季 −50
總值
$6.03 億
較 2024 年第 3 季 +$1,028 萬 (+1.7%)
申報日
2025/2/18
SEC
Glen Eagle Advisors, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717W281EMG MKTS SMCAP14$697<0.1%00.0%不變–
OVVOvintiv Inc.COM17$699<0.1%00.0%不變歷史
CXTCrane NXT, Co.COM12$704<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM51$706<0.1%00.0%不變歷史
PFISPeoples Financial Services Corp.COM14$717<0.1%00.0%不變歷史
SLVMSylvamo CorpCOMMON STOCK9$727<0.1%−4−30.8%減碼歷史
APLEApple Hospitality REIT, Inc.REIT48$737<0.1%+1+2.1%加碼歷史
iShares Inc464286509MSCI CDA ETF18$737<0.1%00.0%不變–
OPCHOption Care Health, Inc.COM NEW32$742<0.1%00.0%不變歷史
HIHillenbrand, Inc.COM25$754<0.1%+1+4.2%加碼歷史
MMSMaximus, Inc.COM10$755<0.1%00.0%不變歷史
ICLRIcon PLCCOM4$768<0.1%00.0%不變歷史
CLPTClearPoint Neuro, Inc.COM50$769<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM49$780<0.1%00.0%不變歷史
HPQHP IncStock24$783<0.1%00.0%不變歷史
KRYSKrystal Biotech, Inc.COM5$783<0.1%00.0%不變歷史
OKTAOkta, Inc.CL A10$788<0.1%00.0%不變歷史
EPREpr PropertiesCOM SH BEN INT18$792<0.1%00.0%不變歷史
MHOM/I Homes, Inc.COM6$798<0.1%00.0%不變歷史
HLMNHillman Solutions Corp.COM82$799<0.1%00.0%不變歷史
PIIPolaris Inc.Stock14$826<0.1%00.0%不變歷史
OTTROtter Tail CorpCOM11$826<0.1%00.0%不變歷史
GMEDGlobus Medical IncStock10$827<0.1%00.0%不變歷史
UAAUnder Armour, Inc.Stock100$828<0.1%00.0%不變歷史
FIVEFive Below, IncCOM8$840<0.1%00.0%不變歷史
NATLNCR Atleos CorpCOM SHS25$848<0.1%00.0%不變歷史
RGPResources Connection, Inc.COM100$853<0.1%00.0%不變歷史
CHXChampionX CorpCOM32$875<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8$878<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF18$878<0.1%00.0%不變–
CNXCNX Resources CorpCOM24$880<0.1%00.0%不變歷史
EQCEQC Liquidating TrustCOM SH BEN INT500$885<0.1%00.0%不變歷史
HLITHarmonic Inc.COM67$886<0.1%00.0%不變歷史
CMCCommercial Metals CoStock18$899<0.1%00.0%不變歷史
Pacer FDS Tr69374H741DATA AND INFRAST30$899<0.1%00.0%不變–
OGNOrganon & Co.Stock61$910<0.1%−5−7.6%減碼歷史
EHCEncompass Health CorpCOM10$927<0.1%00.0%不變歷史
EQHEquitable Holdings, Inc.COM20$927<0.1%00.0%不變歷史
PLXSPlexus CorpCOM6$939<0.1%00.0%不變歷史
AMCRAmcor plcORD100$941<0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM18$942<0.1%00.0%不變歷史
MGYMagnolia Oil & Gas CorpCL A41$949<0.1%+1+2.5%加碼歷史
BMEABiomea Fusion, Inc.COM250$970<0.1%00.0%不變歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR18$973<0.1%00.0%不變歷史
BJBJ's Wholesale Club Holdings, Inc.COM11$983<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF30$994<0.1%00.0%不變–
SIRISirius XM Holdings Inc.COMMON STOCK44$1,003<0.1%00.0%不變歷史
CAVACava Group, Inc.COM9$1,015<0.1%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A30$1,022<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS18$1,030<0.1%00.0%不變歷史
CWHCamping World Holdings, Inc.CL A50$1,054<0.1%00.0%不變歷史
DLXDeluxe CorpCOM47$1,058<0.1%+1+2.2%加碼歷史
BWABorgwarner IncCOM34$1,070<0.1%00.0%不變歷史
MTXMinerals Technologies IncCOM14$1,071<0.1%00.0%不變歷史
UBXUnity Biotechnology, Inc.COM1,104$1,078<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock4$1,097<0.1%00.0%不變歷史
BILLBILL Holdings, Inc.Stock13$1,101<0.1%00.0%不變歷史
Schwab Strategic Tr8085247221000 INDEX ETF40$1,131<0.1%00.0%不變依 2 比 1 拆股換算–
LRNStride, Inc.COM11$1,143<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B28$1,148<0.1%00.0%不變歷史
KKellanovaStock14$1,150<0.1%00.0%不變歷史
RGNXREGENXBIO Inc.COM150$1,160<0.1%00.0%不變歷史
CATYCathay General BancorpCOM25$1,170<0.1%+1+4.2%加碼歷史
STCStewart Information Services CorpCOM17$1,173<0.1%00.0%不變歷史
ASIXAdvanSix Inc.COM42$1,197<0.1%00.0%不變歷史
NOGNorthern Oil & Gas, Inc.COM33$1,215<0.1%+1+3.1%加碼歷史
PFBCPreferred BankCOM NEW14$1,229<0.1%00.0%不變歷史
RDNRadian Group IncCOM39$1,233<0.1%00.0%不變歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF35$1,243<0.1%00.0%不變–
Goldman Sachs ETF Tr381430362ACCESS INFLATI26$1,253<0.1%00.0%不變–
SEATVivid Seats Inc.COM CL A272$1,259<0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM11$1,267<0.1%00.0%不變歷史
GPIGroup 1 Automotive IncCOM3$1,269<0.1%00.0%不變歷史
PKXPosco Holdings Inc.SPONSORED ADR29$1,274<0.1%00.0%不變歷史
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1,280<0.1%00.0%不變–
Amplify ETF Tr032108631AMPLIFY ALTERNAT575$1,288<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM7$1,289<0.1%00.0%不變歷史
PSNParsons CorpCOM14$1,292<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM280$1,299<0.1%00.0%不變歷史
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,312<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM100$1,319<0.1%00.0%不變歷史
HESHess CorpStock10$1,331<0.1%00.0%不變歷史
FFBCFirst Financial BancorpCOM50$1,344<0.1%00.0%不變歷史
INFYInfosys LtdSPONSORED ADR61$1,344<0.1%00.0%不變歷史
EMEEMCOR Group, Inc.Stock3$1,364<0.1%00.0%不變歷史
LENLennar CorpCL A10$1,364<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9$1,380<0.1%00.0%不變歷史
ABCBAmeris BancorpCOM22$1,384<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM100$1,385<0.1%00.0%不變歷史
PNRPENTAIR plcSHS14$1,409<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM32$1,416<0.1%00.0%不變歷史
FFICFlushing Financial CorpCOM100$1,428<0.1%00.0%不變歷史
KFYKorn FerryCOM NEW21$1,431<0.1%00.0%不變歷史
NKSHNational Bankshares IncCOM50$1,436<0.1%00.0%不變歷史
LDOSLeidos Holdings, Inc.COM10$1,441<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM77$1,453<0.1%−13,298−99.4%減碼歷史
EGEverest Group, Ltd.COM4$1,473<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM44$1,483<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE27$1,496<0.1%00.0%不變–
RIVNRivian Automotive, Inc.Stock113$1,503<0.1%−50−30.7%減碼歷史

2024 年第 3 季之後清倉（65 檔）

2024 年第 3 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 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
LRCXLam Research CorpCOM1,666$135.9 萬0.2%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB19,725$41.7 萬0.1%–
AHRAmerican Healthcare REIT, Inc.COM SHS3,113$8.12 萬<0.1%歷史
Prestige Consmr Healthcare I74112D903COM645$4.65 萬<0.1%–
iShares Tr464288877EAFE VALUE ETF750$4.31 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF397$3.92 萬<0.1%–
ASMLASML Holding NVADR46$3.83 萬<0.1%歷史
AGRAvangrid, Inc.COM1,000$3.58 萬<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT638$2.92 萬<0.1%歷史
iShares Tr46436E874IBONDS 24 TRM TS965$2.32 萬<0.1%–
Microsectors Fang Plus Index 3X063679534ETP50$2.05 萬<0.1%–
CXDOCrexendo, Inc.COM3,658$1.70 萬<0.1%歷史
MTAMetalla Royalty & Streaming Ltd.COM NEW5,136$1.59 萬<0.1%歷史
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV586$1.45 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$9,876<0.1%–
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI396$9,819<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE95$9,317<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF214$8,834<0.1%–
HUBSHubSpot IncCOM11$5,848<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS1,050$5,607<0.1%歷史
IDXXIDEXX Laboratories IncCOM11$5,557<0.1%歷史
ANETArista Networks, Inc.COM14$5,373<0.1%歷史
ENTGEntegris IncCOM47$5,289<0.1%歷史
Bank of Amer Corp0605056827.25%CNV PFD L4$5,092<0.1%–
INCYIncyte CorpCOM75$4,958<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFSHS865$4,870<0.1%歷史
AMEAmetek IncCOM28$4,808<0.1%歷史
MROMarathon Oil CorpCOM165$4,394<0.1%歷史
APTVAptiv PLCSHS58$4,177<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM80$4,048<0.1%歷史
KEYSKeysight Technologies, Inc.Stock23$3,655<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM349$3,584<0.1%歷史
SESea LtdSPONSORD ADS37$3,488<0.1%歷史
AXNXAxonics, Inc.COM50$3,480<0.1%歷史
CHDNChurchill Downs IncCOM19$2,569<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A2$2,564<0.1%歷史
CLFCleveland-Cliffs Inc.COM200$2,554<0.1%歷史
VanEck ETF Trust92189F536LONG MUNI ETF133$2,434<0.1%–
HUMHumana IncStock7$2,217<0.1%歷史
STWDStarwood Property Trust, Inc.COM100$2,038<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL41$1,995<0.1%–
DTMDT Midstream, Inc.COMMON STOCK25$1,967<0.1%歷史
HSYHershey CoCOM10$1,918<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW61$1,913<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT134$1,812<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM150$1,701<0.1%歷史
PRMWPrimo Water CorpCOM64$1,626<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,404<0.1%–
ETF Ser Solutions26922B725GRAYSCALE FUTURE71$1,317<0.1%–
HOLOMicroCloud Hologram Inc.ORD SHS NEW3,000$1,080<0.1%歷史
ALGNAlign Technology IncCOM4$1,017<0.1%歷史
PIMCO ETF Tr72201R718ENHNCD LW DUR AC8$768<0.1%–
Franklin Templeton ETF Tr35473P603INVT GRADE CORPT34$751<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF14$692<0.1%–
CALYCallaway Golf CoCOM45$494<0.1%歷史
SIISprott Inc.COM NEW7$304<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock14$225<0.1%歷史
ELEstee Lauder Companies IncCL A2$202<0.1%歷史
LKQLKQ CorpCOM3$120<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF3$68<0.1%–
Indexiq ETF Tr45409B628US RL EST SMCP3$59<0.1%–
ACBAurora Cannabis IncCOM10$59<0.1%歷史
SNAPSnap IncStock2$21<0.1%歷史
GIGMGIGAMEDIA LtdSHS NEW2$3<0.1%歷史
MEDMedifast IncCOM0$1<0.1%歷史