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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
BAXBaxter International IncStock111$3,226<0.1%+1+0.9%加碼歷史
AEMAgnico Eagle Mines LtdStock41$3,245<0.1%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM330$3,277<0.1%00.0%不變歷史
FISVFiserv IncStock16$3,287<0.1%00.0%不變歷史
iShares Tr464288638ISHS 5-10YR INVT64$3,297<0.1%00.0%不變–
SOLVSolventum CorpStock51$3,369<0.1%+45+750.0%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$3,376<0.1%00.0%不變–
TDOCTeladoc Health, Inc.COM375$3,409<0.1%00.0%不變歷史
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3,413<0.1%00.0%不變–
BLDQXO Insulation, LLCStock11$3,425<0.1%00.0%不變歷史
PWRQuanta Services, Inc.COM11$3,477<0.1%00.0%不變歷史
State Street SPDR S&P Semiconductor ETF78464A862ETF14$3,481<0.1%00.0%不變–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$3,526<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF75$3,540<0.1%+1+1.4%加碼–
CAHCardinal Health IncStock30$3,548<0.1%00.0%不變歷史
FLGFlagstar Bank, National AssociationStock381$3,555<0.1%00.0%不變歷史
PSAPublic StorageCOM12$3,593<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG150$3,594<0.1%00.0%不變–
TUTelus CorpCOM266$3,607<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock175$3,614<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR172$3,634<0.1%+2+1.2%加碼依 5 比 1 拆股換算歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL45$3,652<0.1%00.0%不變–
UVSPUnivest Financial CorpCOM124$3,659<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock45$3,672<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock73$3,688<0.1%00.0%不變歷史
WATWaters CorpCOM10$3,710<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF40$3,722<0.1%00.0%不變–
AROCArchrock, Inc.COM150$3,734<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV150$3,753<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock40$3,762<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$3,763<0.1%00.0%不變–
WisdomTree Tr97717X263DYNAMIC INTL EQT110$3,782<0.1%00.0%不變–
SNYSanofiSPONSORED ADR79$3,810<0.1%00.0%不變歷史
RRXRegal Rexnord CorpCOM25$3,829<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT100$3,843<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock53$3,858<0.1%00.0%不變歷史
SPDR Series Trust78464A672ST INTER ETF144$4,015<0.1%−200−58.1%減碼–
Schwab Fundamental International Equity ETF808524755ETF122$4,054<0.1%+3+2.5%加碼–
CMSCMS Energy CorpCOM61$4,066<0.1%00.0%不變歷史
iShares Tr464287796U.S. ENERGY ETF90$4,101<0.1%00.0%不變–
Fidelity Covington Trust316092832DIVID ETF RISI80$4,110<0.1%00.0%不變–
CNCCentene CorpStock68$4,119<0.1%00.0%不變歷史
XYZBlock, Inc.CL A49$4,165<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$4,181<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A444$4,189<0.1%+444新進歷史
TOSTToast, Inc.Stock118$4,301<0.1%00.0%不變歷史
Innovator U.S. Equity Buffer ETF - October45782C771ETF100$4,323<0.1%00.0%不變–
NINisource Inc.COM118$4,324<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM410$4,449<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM132$4,452<0.1%00.0%不變歷史
XPOXPO, Inc.COM35$4,590<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock20$4,632<0.1%00.0%不變歷史
Schwab Emerging Markets Equity ETF808524706ETF177$4,709<0.1%+5+2.9%加碼–
AXSAxis Capital Holdings LtdSHS54$4,751<0.1%+1+1.9%加碼歷史
OXLCOxford Lane Capital Corp.COM943$4,781<0.1%00.0%不變歷史
TMToyota Motor CorpADS25$4,783<0.1%+1+4.2%加碼歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$4,842<0.1%+46新進–
iShares Tr464288521CRE U S REIT ETF86$4,929<0.1%00.0%不變–
KVUEKenvue Inc.Stock233$4,972<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$4,986<0.1%00.0%不變–
DASHDoorDash, Inc.Stock30$5,033<0.1%00.0%不變歷史
SNASnap-on IncCOM15$5,092<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR601$5,102<0.1%00.0%不變歷史
WMBWilliams Companies, Inc.COM95$5,133<0.1%+1+1.1%加碼歷史
ROIVRoivant Sciences Ltd.SHS435$5,146<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM39$5,212<0.1%00.0%不變歷史
IPInternational Paper CoCOM98$5,260<0.1%+1+1.0%加碼歷史
ETSYEtsy IncCOM100$5,289<0.1%−10−9.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM30$5,292<0.1%−12−28.6%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999213$5,308<0.1%00.0%不變歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW1,353$5,385<0.1%00.0%不變歷史
MSCIMSCI Inc.Stock9$5,400<0.1%00.0%不變歷史
HOLXHologic IncCOM75$5,407<0.1%00.0%不變歷史
Paramount Global92556H206CL B518$5,418<0.1%00.0%不變–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$5,496<0.1%00.0%不變歷史
PEverpure, Inc.CL A90$5,529<0.1%00.0%不變歷史
Fidelity Covington Trust316092816MOMENTUM FACTR80$5,569<0.1%00.0%不變–
iShares Tr464288588MBS ETF62$5,684<0.1%00.0%不變–
TSNTyson Foods, Inc.Stock100$5,744<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM155$5,776<0.1%+50+47.6%加碼歷史
RBLXRoblox CorpStock100$5,786<0.1%00.0%不變歷史
STAGSTAG Industrial, Inc.COM171$5,789<0.1%00.0%不變歷史
Global X FDS37954Y715RBTCS ARTFL INTE185$5,911<0.1%00.0%不變–
WisdomTree Tr97717Y543ARTI INT INN FD270$5,940<0.1%00.0%不變–
IRIngersoll Rand Inc.COM66$5,970<0.1%00.0%不變歷史
iShares Tr464288513IBOXX HI YD ETF79$6,224<0.1%00.0%不變–
KIMKimco Realty CorpCOM270$6,326<0.1%00.0%不變歷史
NVTnVent Electric plcSHS93$6,326<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR417$6,538<0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM67$6,575<0.1%00.0%不變歷史
MCOMoodys CorpStock14$6,627<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS588$6,662<0.1%00.0%不變歷史
WisdomTree Tr97717X610EURO QTLY DIV GR224$6,669<0.1%00.0%不變–
BPBP PLCADR226$6,673<0.1%−196−46.4%減碼歷史
FDSFactset Research Systems IncStock14$6,724<0.1%00.0%不變歷史
MDBMongoDB, Inc.CL A29$6,751<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR185$6,786<0.1%00.0%不變歷史
CHTRCharter Communications, Inc.CL A20$6,855<0.1%00.0%不變歷史
RPMRPM International IncCOM56$6,939<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$6,953<0.1%00.0%不變–

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