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 |
|---|---|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 30 | $1,879 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 62 | $1,882 | <0.1% | 00.0% | 不變 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1,888 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 8 | $1,941 | <0.1% | −90−91.8% | 減碼 | – |
| VVXV2X, Inc. | COM | 40 | $1,942 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $1,947 | <0.1% | 00.0% | 不變 | – |
| CFFIC & F Financial Corp | COM | 32 | $1,975 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $1,984 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $1,991 | <0.1% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 7 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2,018 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8 | $2,052 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2 | $2,099 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2,127 | <0.1% | 00.0% | 不變 | – |
| CBFVCB Financial Services, Inc. | COM | 75 | $2,138 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,156 | <0.1% | 00.0% | 不變 | – |
| SONOSonos Inc | COM | 200 | $2,162 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2,162 | <0.1% | 00.0% | 不變 | – |
| UAUnder Armour, Inc. | CL C | 335 | $2,174 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73 | $2,213 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 38 | $2,225 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23 | $2,337 | <0.1% | +18+360.0% | 加碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 94 | $2,363 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $2,381 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,393 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 3 | $2,404 | <0.1% | +3 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 24 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $2,438 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2,446 | <0.1% | 00.0% | 不變 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,451 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,468 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 365 | $2,477 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 258 | $2,500 | <0.1% | +83+47.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 21 | $2,515 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,529 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $2,537 | <0.1% | +48 | 新進 | 歷史 |
| SEESealed Air Corp | COM | 85 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 9 | $2,654 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $2,673 | <0.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $2,682 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 12 | $2,700 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 22 | $2,750 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 16 | $2,759 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 96 | $2,762 | <0.1% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 49 | $2,764 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 16 | $2,772 | <0.1% | +12+300.0% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2,829 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,833 | <0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 193 | $2,834 | <0.1% | +5+2.7% | 加碼 | 歷史 |
| AESAES Corp | Stock | 272 | $2,866 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,868 | <0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $2,911 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $2,933 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 265 | $2,995 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 62 | $3,003 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 140 | $3,077 | <0.1% | −125−47.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10 | $3,082 | <0.1% | −23−69.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 109 | $3,123 | <0.1% | +2+1.9% | 加碼 | 歷史 |
| FSLYFastly, Inc. | CL A | 444 | $3,133 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 460 | $3,142 | <0.1% | +360+360.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 35 | $3,156 | <0.1% | 00.0% | 不變 | – |
| OVBCOhio Valley Banc Corp | COM | 100 | $3,223 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8 | $3,270 | <0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 100 | $3,280 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 49 | $3,329 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGILogitech International S.A. | SHS | 37 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 111 | $3,350 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64 | $3,412 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $3,427 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 49 | $3,479 | <0.1% | −78−61.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 10 | $3,490 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,500 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3,536 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39 | $3,537 | <0.1% | 00.0% | 不變 | – |
| BLDQXO Insulation, LLC | Stock | 11 | $3,561 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 39 | $3,575 | <0.1% | 00.0% | 不變 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 60 | $3,587 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 120 | $3,595 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 75 | $3,611 | <0.1% | 00.0% | 不變 | – |
| AROCArchrock, Inc. | COM | 150 | $3,725 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $3,725 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,791 | <0.1% | 00.0% | 不變 | – |
| SNYSanofi | SPONSORED ADR | 79 | $3,816 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 45 | $3,854 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 51 | $3,868 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 100 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 79 | $3,909 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 89 | $3,923 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 943 | $3,961 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 381 | $4,039 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 90 | $4,070 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 150 | $4,136 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 40 | $4,168 | <0.1% | 00.0% | 不變 | 歷史 |
| LANDGladstone Land Corp | COM | 410 | $4,170 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 1,353 | $4,194 | <0.1% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 61 | $4,226 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 58 | $4,243 | <0.1% | 00.0% | 不變 | 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 |