Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,054
- 較 2025 年第 1 季 −20
- 總值
- $6.50 億
- 較 2025 年第 1 季 +$4,595 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 558,375 | $4,676 萬 | 7.2% | +37,116+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,361 | $3,359 萬 | 5.2% | +388+0.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,808 | $2,741 萬 | 4.2% | −35,258−18.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 54,889 | $2,730 萬 | 4.2% | −389−0.7% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 612,315 | $2,583 萬 | 4.0% | −6,802−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 158,105 | $2,498 萬 | 3.8% | −5,184−3.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,003,870 | $2,365 萬 | 3.6% | −90,091−8.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 212,563 | $2,141 萬 | 3.3% | +77,297+57.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 107,720 | $1,645 萬 | 2.5% | +1,336+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 61,496 | $1,349 萬 | 2.1% | +6,112+11.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,911 | $1,209 萬 | 1.9% | −4,347−6.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,476 | $1,147 萬 | 1.8% | +223+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,908 | $1,113 萬 | 1.7% | +919+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 27,643 | $981.4 萬 | 1.5% | +22+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 332,255 | $973.2 萬 | 1.5% | +26,730+8.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 98,624 | $964.3 萬 | 1.5% | −3,413−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,148 | $945.9 萬 | 1.5% | −88−0.5% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 288,917 | $926.8 萬 | 1.4% | +29,131+11.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,135 | $913.4 萬 | 1.4% | −522−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,296 | $738.4 萬 | 1.1% | −490−2.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,211 | $666.8 萬 | 1.0% | −2,334−13.3% | 減碼 | – |
| WMWaste Management Inc | Stock | 27,410 | $627.2 萬 | 1.0% | +567+2.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 66,965 | $598.6 萬 | 0.9% | −1,665−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,220 | $532.6 萬 | 0.8% | −1,068−3.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,187 | $528.9 萬 | 0.8% | +3,094+4.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,177 | $494.5 萬 | 0.8% | +2,755+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 16,915 | $490.4 萬 | 0.8% | −699−4.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 39,027 | $481.9 萬 | 0.7% | +1,546+4.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 71,865 | $459.5 萬 | 0.7% | −21,080−22.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,841 | $430.0 萬 | 0.7% | −849−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 41,615 | $396.7 萬 | 0.6% | +2,571+6.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,033 | $391.5 萬 | 0.6% | −2,065−9.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,044 | $373.9 萬 | 0.6% | −3,886−12.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,526 | $369.7 萬 | 0.6% | −38−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,067 | $353.9 萬 | 0.5% | −211−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,526 | $349.3 萬 | 0.5% | +158+1.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 139,973 | $349.0 萬 | 0.5% | −1,036−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,380 | $334.6 萬 | 0.5% | −34−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 63,195 | $330.8 萬 | 0.5% | −2,081−3.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,484 | $316.9 萬 | 0.5% | −343−2.2% | 減碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,126 | $290.4 萬 | 0.4% | −187−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,634 | $283.3 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 7,045 | $278.7 萬 | 0.4% | +609+9.5% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 55,675 | $266.3 萬 | 0.4% | +3,011+5.7% | 加碼 | – |
| RGENRepligen Corp | COM | 20,943 | $260.5 萬 | 0.4% | +20,943 | 新進 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 47,110 | $259.6 萬 | 0.4% | −3,636−7.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,493 | $258.9 萬 | 0.4% | +7,086+503.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 40,712 | $257.1 萬 | 0.4% | +935+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,151 | $256.4 萬 | 0.4% | +1,973+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 80,623 | $256.4 萬 | 0.4% | −3,696−4.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,366 | $255.4 萬 | 0.4% | −204−0.8% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 54,173 | $254.6 萬 | 0.4% | −1,813−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,778 | $248.9 萬 | 0.4% | −394−1.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,320 | $246.4 萬 | 0.4% | −257−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,343 | $237.0 萬 | 0.4% | −732−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,222 | $228.4 萬 | 0.4% | +284+14.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,282 | $227.5 萬 | 0.4% | −476−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,794 | $212.5 萬 | 0.3% | +1,289+19.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 6,140 | $210.8 萬 | 0.3% | −254−4.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,559 | $204.7 萬 | 0.3% | +2,602+5.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,970 | $200.9 萬 | 0.3% | +28+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,250 | $199.6 萬 | 0.3% | −81−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,679 | $197.8 萬 | 0.3% | −72−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,187 | $196.2 萬 | 0.3% | −869−2.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 61,757 | $196.1 萬 | 0.3% | −8,420−12.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,960 | $192.8 萬 | 0.3% | +2,656+7.1% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,442 | $186.3 萬 | 0.3% | +732+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,845 | $185.7 萬 | 0.3% | +36+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,572 | $177.5 萬 | 0.3% | −2,637−36.6% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,333 | $171.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,624 | $170.4 萬 | 0.3% | −47−2.8% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,370 | $168.9 萬 | 0.3% | −515−2.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,754 | $166.3 萬 | 0.3% | +32+0.1% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 53,879 | $164.2 萬 | 0.3% | +2,446+4.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 7,409 | $163.8 萬 | 0.3% | +856+13.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,861 | $160.2 萬 | 0.2% | +11+0.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,265 | $159.5 萬 | 0.2% | +6,013+14.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,994 | $152.1 萬 | 0.2% | −3,625−9.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 15,520 | $151.1 萬 | 0.2% | −348−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,357 | $150.8 萬 | 0.2% | +50.0% | 加碼 | – |
| DEDeere & Co | Stock | 2,781 | $141.4 萬 | 0.2% | −158−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,409 | $136.8 萬 | 0.2% | +247+11.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,674 | $136.6 萬 | 0.2% | +46+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,002 | $134.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 14,516 | $133.3 萬 | 0.2% | −159−1.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,188 | $131.4 萬 | 0.2% | −23−0.4% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,366 | $130.0 萬 | 0.2% | −659−8.2% | 減碼 | – |
| TAT&T Inc. | Stock | 42,376 | $122.6 萬 | 0.2% | +2,572+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,878 | $121.0 萬 | 0.2% | +211+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,590 | $120.5 萬 | 0.2% | +192+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 35,900 | $119.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 28,340 | $118.4 萬 | 0.2% | −1,774−5.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,149 | $115.3 萬 | 0.2% | +3,892+29.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36,684 | $113.1 萬 | 0.2% | −4,963−11.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,101 | $112.6 萬 | 0.2% | −59−0.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,741 | $111.4 萬 | 0.2% | +257+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 26,115 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 25,909 | $103.2 萬 | 0.2% | −11,374−30.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,538 | $98.2 萬 | 0.2% | −2,102−45.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,470 | $97.0 萬 | 0.1% | −346−5.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（35 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,000 | $3.17 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 500 | $2.35 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H658 | INSPIRE GBL HOPE | 499 | $1.88 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 435 | $1.66 萬 | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 296 | $1.33 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 4,800 | $1.16 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 386 | $9,179 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 374 | $8,617 | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 100 | $8,495 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 68 | $4,128 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 203 | $3,945 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 11 | $2,796 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30 | $2,775 | <0.1% | 歷史 |
| WisdomTree Tr97717Y592 | BATTERY VL CHAIN | 85 | $2,217 | <0.1% | – |
| PTCPTC Inc. | Stock | 13 | $2,014 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 4 | $1,477 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 113 | $1,407 | <0.1% | 歷史 |
| SASRSandy Spring Bancorp Inc | COM | 44 | $1,230 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 500 | $805 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 48 | $754 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 82 | $721 | <0.1% | 歷史 |
| ASIXAdvanSix Inc. | COM | 30 | $680 | <0.1% | 歷史 |
| HLITHarmonic Inc. | COM | 67 | $643 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 49 | $632 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 12 | $624 | <0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 25 | $597 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6 | $490 | <0.1% | – |
| ENOVEnovis CORP | COM | 12 | $459 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 12 | $454 | <0.1% | 歷史 |
| VECOVeeco Instruments Inc | COM | 19 | $382 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 12 | $364 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 4 | $221 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 265 | $93 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 4 | $73 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $37 | <0.1% | 歷史 |