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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
PCGPG&E CorpStock352$7,103<0.1%00.0%不變歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$7,123<0.1%00.0%不變–
ASHAshland Inc.COM100$7,146<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$7,158<0.1%00.0%不變–
TFCTruist Financial CorpCOM165$7,158<0.1%−104−38.7%減碼歷史
GDVGabelli Dividend & Income TrustCOM300$7,245<0.1%00.0%不變歷史
MASMasco CorpCOM100$7,257<0.1%00.0%不變歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$7,264<0.1%+1+1.1%加碼–
KDKyndryl Holdings, Inc.Stock213$7,353<0.1%00.0%不變歷史
SUNSunoco LPCOM UT REP LP143$7,356<0.1%00.0%不變歷史
iShares Tr464288281JPMORGAN USD EMG83$7,411<0.1%+62+295.2%加碼–
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$7,449<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock324$7,468<0.1%00.0%不變歷史
ROSTRoss Stores, Inc.COM50$7,564<0.1%00.0%不變歷史
GNTXGentex CorpCOM263$7,567<0.1%+1+0.4%加碼歷史
TDGTransDigm Group INCCOM6$7,604<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock20$7,648<0.1%−24−54.5%減碼歷史
VRTXVertex Pharmaceuticals IncStock19$7,651<0.1%00.0%不變歷史
iShares Tr46435G672CORE INTL AGGR158$7,887<0.1%+158新進–
SRESempraStock90$7,910<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock74$8,096<0.1%00.0%不變歷史
Fidelity Covington Trust316092709MSCI INDL INDX116$8,156<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI337$8,249<0.1%00.0%不變–
AONAon plcCL A23$8,261<0.1%00.0%不變歷史
MTUSMetallus Inc.COM600$8,478<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$8,531<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW141$8,536<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8,565<0.1%00.0%不變歷史
STXSeagate Technology Holdings plcORD SHS100$8,631<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$8,635<0.1%00.0%不變–
VOYAVoya Financial, Inc.COM127$8,741<0.1%00.0%不變歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG233$8,742<0.1%00.0%不變–
GNRCGenerac Holdings Inc.Stock57$8,782<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI374$8,830<0.1%00.0%不變–
Amplify ETF Tr032108698CASH FLOW DIVID300$8,853<0.1%00.0%不變–
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT224$8,876<0.1%00.0%不變–
JXNJackson Financial Inc.COM CL A103$8,969<0.1%00.0%不變歷史
Northern LTS FD Tr IV66538H633INSPIRE CORP BD384$9,008<0.1%+6+1.6%加碼–
WisdomTree Tr97717X701EUROPE HEDGED EQ206$9,018<0.1%+1+0.5%加碼–
APHAmphenol CorpCL A132$9,167<0.1%−78−37.1%減碼歷史
MWAMueller Water Products, Inc.COM SER A407$9,169<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock336$9,257<0.1%00.0%不變–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$9,273<0.1%00.0%不變歷史
Fidelity Covington Trust316092857MSCI RL EST ETF347$9,367<0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF253$9,374<0.1%00.0%不變–
FTNTFortinet, Inc.Stock100$9,448<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION140$9,460<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM18$9,584<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES400$9,624<0.1%00.0%不變依 2 比 1 拆股換算–
ATOAtmos Energy CorpCOM70$9,687<0.1%+1+1.4%加碼歷史
TXNTexas Instruments IncStock52$9,729<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A100$9,887<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock33$9,915<0.1%00.0%不變歷史
EIXEdison InternationalStock125$9,980<0.1%00.0%不變歷史
EXRExtra Space Storage Inc.COM67$1.00 萬<0.1%−25−27.2%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF30$1.00 萬<0.1%00.0%不變–
RRRRed Rock Resorts, Inc.CL A218$1.01 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM200$1.01 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS186$1.01 萬<0.1%00.0%不變歷史
PAYCPaycom Software, Inc.Stock50$1.02 萬<0.1%00.0%不變歷史
RJFRaymond James Financial IncCOM66$1.03 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,906$1.03 萬<0.1%00.0%不變歷史
WCCWesco International IncCOM57$1.03 萬<0.1%00.0%不變歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH100$1.04 萬<0.1%00.0%不變–
YORWYork Water CoCOM324$1.06 萬<0.1%+123+61.2%加碼歷史
Global X Lithium & Battery Tech ETF37954Y855ETF260$1.06 萬<0.1%−200−43.5%減碼–
CPTCamden Property TrustREIT92$1.06 萬<0.1%−19−17.1%減碼歷史
WisdomTree Tr97717W406US AI ENHANCED100$1.07 萬<0.1%00.0%不變–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$1.07 萬<0.1%00.0%不變–
GPCGenuine Parts CoStock92$1.07 萬<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW17$1.08 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$1.08 萬<0.1%+110新進–
LYGLloyds Banking Group plcSPONSORED ADR4,000$1.09 萬<0.1%00.0%不變歷史
CTSHCognizant Technology Solutions CorpCL A143$1.10 萬<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A207$1.11 萬<0.1%00.0%不變歷史
ITGartner IncCOM23$1.11 萬<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430107ACTIVEBETA INT337$1.12 萬<0.1%00.0%不變–
BNTXBioNTech SESPONSORED ADS100$1.14 萬<0.1%00.0%不變歷史
FNGSBank of MontrealNT LKD 38200$1.15 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock374$1.15 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock113$1.15 萬<0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F631FT VEST US300$1.17 萬<0.1%00.0%不變–
Schwab U.S. Small-Cap ETF808524607ETF462$1.20 萬<0.1%00.0%不變依 2 比 1 拆股換算–
NOKNokia CorpSPONSORED ADR2,700$1.20 萬<0.1%−51−1.9%減碼歷史
UTFCohen & Steers Infrastructure Fund IncCOM500$1.20 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,144$1.21 萬<0.1%−168−12.8%減碼歷史
CCChemours CoStock720$1.22 萬<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock42$1.22 萬<0.1%−20−32.3%減碼歷史
GEFGreif, IncCL A200$1.22 萬<0.1%00.0%不變歷史
SJMJ M SMUCKER CoStock113$1.24 萬<0.1%−54−32.3%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP260$1.25 萬<0.1%−20−7.1%減碼–
Vanguard Industrials ETF92204A603ETF50$1.27 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock60$1.27 萬<0.1%−47−43.9%減碼歷史
CCICrown Castle Inc.REIT141$1.28 萬<0.1%−100−41.5%減碼歷史
VTRSViatris IncStock1,031$1.28 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM397$1.29 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock122$1.30 萬<0.1%00.0%不變歷史
Vanguard Wellington FD921935607US MULTIFACTOR100$1.31 萬<0.1%00.0%不變–
iShares Tr46434V456MSCI INTL QUALTY354$1.31 萬<0.1%+4+1.1%加碼–
TTEKTetra Tech IncCOM332$1.32 萬<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