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 |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 225 | $9,555 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 140 | $9,596 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 188 | $9,605 | <0.1% | +30+19.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 18 | $9,607 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 125 | $9,744 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 400 | $9,752 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 74 | $9,778 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 260 | $9,996 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 200 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 91 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 100 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| EMBJEmbraer S.A. | ADR | 185 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 57 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 120 | $1.08 萬 | <0.1% | −180−60.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| TXNTexas Instruments Inc | Stock | 52 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 143 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 113 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 1,906 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 100 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 186 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 50 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 635 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 40 | $1.17 萬 | <0.1% | +28+233.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 113 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 332 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 475 | $1.23 萬 | <0.1% | +101+27.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 80 | $1.23 萬 | <0.1% | +14+21.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 183 | $1.26 萬 | <0.1% | +1+0.5% | 加碼 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 253 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 261 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 80 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 100 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEFGreif, Inc | CL A | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 200 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 132 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 124 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 1,285 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 337 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $1.34 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 397 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 500 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 296 | $1.37 萬 | <0.1% | +296 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 2,700 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 50 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 122 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 150 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 60 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,300 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 280 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| NFGNational Fuel Gas Co | Stock | 175 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 117 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 490 | $1.50 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 400 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 154 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 17 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,485 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 207 | $1.54 萬 | <0.1% | −870−80.8% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 359 | $1.55 萬 | <0.1% | +5+1.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 82 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 300 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 412 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 562 | $1.65 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 100 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 200 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| ABNBAirbnb, Inc. | Stock | 130 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 1,502 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCIBarings Corporate Investors | COM | 800 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 322 | $1.74 萬 | <0.1% | +1+0.3% | 加碼 | – |
| THCTenet Healthcare Corp | COM NEW | 100 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 420 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 90 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 245 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 250 | $1.80 萬 | <0.1% | −181−42.0% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 108 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 305 | $1.81 萬 | <0.1% | −148−32.7% | 減碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 1,624 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 396 | $1.84 萬 | <0.1% | +2+0.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 758 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 216 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505624 | BITWISE CRYPTO | 941 | $1.86 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 200 | $1.88 萬 | <0.1% | −2,578−92.8% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 615 | $1.88 萬 | <0.1% | +557+960.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 306 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 2,815 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 37 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBTBeacon Financial Corp | COM | 771 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 185 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 243 | $1.95 萬 | <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 |