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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
PRPermian Resources CorpCLASS A COM105$1,506<0.1%+1+1.0%加碼歷史
CVLTCommvault Systems IncCOM10$1,509<0.1%00.0%不變歷史
iShares Tr46429B366CMBS ETF32$1,510<0.1%00.0%不變–
KNFKnife River CorpStock15$1,525<0.1%00.0%不變歷史
WSBCWesbanco IncCOM47$1,529<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM85$1,539<0.1%00.0%不變歷史
CCNECNB Financial CorpCOM62$1,541<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD314$1,560<0.1%00.0%不變歷史
VABKVirginia National Bankshares CorpCOM41$1,566<0.1%00.0%不變歷史
MNSTMonster Beverage CorpCOM30$1,577<0.1%−20−40.0%減碼歷史
YETIYETI Holdings, Inc.COM41$1,579<0.1%00.0%不變歷史
MARAMARA Holdings, Inc.COM95$1,593<0.1%00.0%不變歷史
TFIITFI International Inc.COM12$1,621<0.1%00.0%不變歷史
GGenpact LTDSHS38$1,632<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW25$1,644<0.1%+1+4.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A162$1,678<0.1%00.0%不變歷史
BPOPPopular, Inc.COM NEW18$1,693<0.1%00.0%不變歷史
Vanguard Emerging Markets Government Bond ETF921946885ETF27$1,705<0.1%+27新進–
KEYKeycorpCOM100$1,714<0.1%−136−57.6%減碼歷史
SFStifel Financial CorpCOM16$1,721<0.1%00.0%不變歷史
WisdomTree Tr97717W331GLB EX US RL EST100$1,725<0.1%−75−42.9%減碼–
RYRoyal Bank of CanadaStock14$1,727<0.1%−60−81.1%減碼歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW25$1,765<0.1%00.0%不變–
EMNEastman Chemical CoStock20$1,795<0.1%00.0%不變歷史
QTWOQ2 Holdings, Inc.COM18$1,812<0.1%00.0%不變歷史
FULFuller H B CoStock27$1,822<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF65$1,888<0.1%+2+3.2%加碼–
iShares Tr4642874407-10 YR TRSY BD21$1,896<0.1%+1+5.0%加碼–
VVXV2X, Inc.COM40$1,913<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN35$1,921<0.1%00.0%不變–
FULTFulton Financial CorpCOM100$1,928<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM62$1,934<0.1%+1+1.6%加碼歷史
FCBCFirst Community Bankshares IncCOM47$1,957<0.1%00.0%不變歷史
SPDR Series Trust78464A664ST LON TREAS ETF76$1,990<0.1%00.0%不變–
HTGCHercules Capital, Inc.COM100$2,009<0.1%00.0%不變歷史
MPABlackRock Muniyield Pennsylvania Quality FundCOM175$2,041<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM30$2,050<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM2$2,050<0.1%−1,691−99.9%減碼歷史
EBFEnnis, Inc.COM100$2,109<0.1%00.0%不變歷史
HUBBHubbell IncCOM5$2,114<0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM7$2,115<0.1%00.0%不變歷史
TSLXSixth Street Specialty Lending, Inc.COM100$2,130<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$2,144<0.1%00.0%不變歷史
SPDR Series Trust78468R531SPDR S&P 500 ESG38$2,146<0.1%−7−15.6%減碼–
EQNREquinor ASASPONSORED ADR92$2,183<0.1%+1+1.1%加碼歷史
CTASCintas CorpStock12$2,205<0.1%00.0%不變歷史
Fidelity Covington Trust316092147DISRUPTIVE MEDIC90$2,219<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF94$2,228<0.1%−2−2.1%減碼依 3 比 1 拆股換算–
WisdomTree Tr97717Y592BATTERY VL CHAIN85$2,254<0.1%00.0%不變–
SPHSuburban Propane Partners LPUNIT LTD PARTN132$2,270<0.1%+100+312.5%加碼歷史
CFFIC & F Financial CorpCOM32$2,280<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430479ACCESS INVT GR52$2,344<0.1%00.0%不變–
HAFCHanmi Financial CorpCOM NEW100$2,362<0.1%00.0%不變歷史
Chiron Real Estate Inc.37954A204COM NEW307$2,369<0.1%00.0%不變–
ZTRVirtus Total Return Fund Inc.COM406$2,379<0.1%00.0%不變歷史
PTCPTC Inc.Stock13$2,390<0.1%00.0%不變歷史
FOXAFox CorpCL A COM49$2,396<0.1%00.0%不變歷史
FCCOFirst Community CorpCOM100$2,400<0.1%00.0%不變歷史
CPBCAMPBELL'S CoCOM58$2,411<0.1%+1+1.8%加碼歷史
OVBCOhio Valley Banc CorpCOM100$2,421<0.1%00.0%不變歷史
FMSFresenius Medical Care AGSPONSORED ADR107$2,427<0.1%00.0%不變歷史
QGENQiagen N.V.Stock55$2,449<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock59$2,453<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C335$2,499<0.1%00.0%不變歷史
AESAES CorpStock195$2,515<0.1%00.0%不變歷史
Schwab Fundamental International Small Equity ETF808524748ETF74$2,526<0.1%+2+2.8%加碼–
EOGEOG Resources IncStock21$2,575<0.1%00.0%不變歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF24$2,578<0.1%−375−94.0%減碼–
ELVElevance Health, Inc.Stock7$2,594<0.1%−4−36.4%減碼歷史
HBIHanesbrands Inc.COM320$2,605<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A120$2,638<0.1%−150−55.6%減碼歷史
SPDR Series Trust78464A540ST STR SP TELCO25$2,676<0.1%00.0%不變–
RIOTRiot Platforms, Inc.COM265$2,706<0.1%00.0%不變歷史
DEODiageo PLCSPON ADR NEW21$2,718<0.1%00.0%不變歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV35$2,746<0.1%−200−85.1%減碼–
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$2,753<0.1%00.0%不變–
WTFCWintrust Financial CorpCOM22$2,757<0.1%00.0%不變歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2,765<0.1%00.0%不變–
GBDCGolub Capital BDC, Inc.COM184$2,785<0.1%+6+3.4%加碼歷史
RSGRepublic Services, Inc.COM14$2,817<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$2,819<0.1%00.0%不變歷史
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,868<0.1%00.0%不變–
SEESealed Air CorpCOM85$2,876<0.1%00.0%不變歷史
MPWRMonolithic Power Systems, Inc.COM5$2,959<0.1%00.0%不變歷史
EXELExelixis, Inc.COM89$2,964<0.1%00.0%不變歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$3,001<0.1%00.0%不變–
SONOSonos IncCOM200$3,008<0.1%00.0%不變歷史
BHPBHP Group LtdADR62$3,009<0.1%+1+1.6%加碼歷史
JBLJabil IncStock21$3,022<0.1%00.0%不變歷史
LOGILogitech International S.A.SHS37$3,047<0.1%00.0%不變歷史
VLTOVeralto CorpStock30$3,056<0.1%−12−28.6%減碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF44$3,082<0.1%00.0%不變–
Vanguard Whitehall FDS921946810INTL DVD ETF39$3,127<0.1%00.0%不變–
Barrick Gold Corp067901108COM203$3,139<0.1%+1+0.5%加碼–
FTVFortive CorpStock42$3,150<0.1%00.0%不變歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF107$3,167<0.1%−1−0.9%減碼依 2 比 1 拆股換算–
INVHInvitation Homes Inc.COM100$3,197<0.1%00.0%不變歷史
AZOAutoZone IncCOM1$3,202<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock51$3,216<0.1%00.0%不變歷史
LLoews CorpCOM38$3,218<0.1%00.0%不變歷史

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