Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 1,074
- 較 2024 年第 4 季 −34
- 總值
- $6.04 億
- 較 2024 年第 4 季 +$131.2 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SFStifel Financial Corp | COM | 16 | $1,537 | <0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 25 | $1,581 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,585 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 10 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 100 | $1,599 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8 | $1,606 | <0.1% | −6−42.9% | 減碼 | – |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1,624 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $1,663 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1,669 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 5 | $1,676 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $1,732 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $1,733 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 30 | $1,756 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7 | $1,772 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $1,789 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 100 | $1,809 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 320 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $1,887 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,914 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 62 | $1,917 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,921 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 40 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1,962 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $1,965 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 335 | $1,993 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 364 | $2,004 | <0.1% | +50+15.9% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,009 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 13 | $2,014 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73 | $2,022 | <0.1% | −104−58.8% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 38 | $2,033 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 51 | $2,075 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,125 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 200 | $2,134 | <0.1% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $2,134 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,217 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 175 | $2,231 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,238 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 21 | $2,240 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,311 | <0.1% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 58 | $2,321 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 24 | $2,339 | <0.1% | −6−20.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,380 | <0.1% | 00.0% | 不變 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,424 | <0.1% | 00.0% | 不變 | 歷史 |
| SEESealed Air Corp | COM | 85 | $2,457 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $2,459 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 93 | $2,470 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,486 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $2,491 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,499 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,556 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35 | $2,576 | <0.1% | 00.0% | 不變 | – |
| OVBCOhio Valley Banc Corp | COM | 100 | $2,605 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 120 | $2,632 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $2,662 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 107 | $2,669 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2,685 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 21 | $2,695 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 96 | $2,744 | <0.1% | −48−33.3% | 減碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2,773 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $2,775 | <0.1% | −37−55.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 49 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 11 | $2,796 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2,809 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 444 | $2,809 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25 | $2,810 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 188 | $2,852 | <0.1% | +4+2.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 21 | $2,857 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,869 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,927 | <0.1% | −47−83.9% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2,931 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 8 | $2,948 | <0.1% | −12−60.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 62 | $3,031 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 58 | $3,034 | <0.1% | −35−37.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7 | $3,063 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $3,074 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3,090 | <0.1% | 00.0% | 不變 | – |
| LOGILogitech International S.A. | SHS | 37 | $3,123 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,149 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39 | $3,249 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 89 | $3,286 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $3,354 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64 | $3,362 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 272 | $3,383 | <0.1% | +77+39.5% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44 | $3,396 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3,454 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 100 | $3,485 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 73 | $3,505 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $3,517 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16 | $3,533 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75 | $3,571 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $3,577 | <0.1% | −30−71.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 39 | $3,584 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 12 | $3,591 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（52 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 2,239 | $4.86 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 3,887 | $4.48 萬 | <0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 900 | $4.33 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 274 | $3.68 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 12,500 | $3.27 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 278 | $2.88 萬 | <0.1% | 歷史 |
| BGHBarings Global Short Duration High Yield Fund | COM | 1,700 | $2.62 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 400 | $1.97 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 306 | $1.55 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 158 | $1.50 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 56 | $1.38 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 92 | $1.07 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 6 | $7,604 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 263 | $7,567 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 29 | $6,751 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 14 | $6,724 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 185 | $5,911 | <0.1% | – |
| RBLXRoblox Corp | Stock | 100 | $5,786 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 518 | $5,418 | <0.1% | – |
| MSCIMSCI Inc. | Stock | 9 | $5,400 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 30 | $5,292 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 39 | $5,212 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 30 | $5,033 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 122 | $4,054 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 45 | $3,672 | <0.1% | 歷史 |
| TUTelus Corp | COM | 266 | $3,607 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,202 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 107 | $3,167 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5 | $2,959 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 14 | $2,817 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 74 | $2,526 | <0.1% | – |
| QGENQiagen N.V. | Stock | 55 | $2,449 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 94 | $2,228 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 76 | $1,990 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 65 | $1,888 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 27 | $1,705 | <0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 162 | $1,678 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 575 | $1,288 | <0.1% | – |
| FHIFederated Hermes, Inc. | CL B | 28 | $1,148 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 13 | $1,101 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 25 | $848 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 51 | $706 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 4 | $585 | <0.1% | 歷史 |
| TET1 Energy Inc. | COM NEW | 148 | $382 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 30 | $271 | <0.1% | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 28 | $247 | <0.1% | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 166 | $221 | <0.1% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 52 | $197 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1 | $57 | <0.1% | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 6 | $42 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 1 | $28 | <0.1% | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 12 | $6 | <0.1% | 歷史 |