Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 1,121
- 較 2025 年第 2 季 +67
- 總值
- $7.19 億
- 較 2025 年第 2 季 +$6,936 萬 (+10.7%)
| 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 | 542,575 | $4,827 萬 | 6.7% | −15,800−2.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 56,216 | $3,745 萬 | 5.2% | +1,855+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,106 | $2,958 萬 | 4.1% | +2,217+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 151,921 | $2,835 萬 | 3.9% | −6,184−3.9% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 636,224 | $2,710 萬 | 3.8% | +23,909+3.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 135,205 | $2,565 萬 | 3.6% | −15,603−10.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 1,010,595 | $2,441 萬 | 3.4% | +6,725+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 114,168 | $2,117 萬 | 2.9% | +6,448+6.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 167,400 | $1,725 萬 | 2.4% | −45,163−21.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 57,763 | $1,471 萬 | 2.0% | −1,148−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,098 | $1,298 萬 | 1.8% | −2,398−3.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 18,805 | $1,259 萬 | 1.7% | +329+1.8% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 338,871 | $1,112 萬 | 1.5% | +49,954+17.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,162 | $1,094 萬 | 1.5% | +27+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 103,041 | $1,062 萬 | 1.5% | +4,417+4.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,571 | $1,034 萬 | 1.4% | −2,337−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,133 | $1,029 萬 | 1.4% | −15−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 97,336 | $1,017 萬 | 1.4% | +55,721+133.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 339,567 | $995.6 萬 | 1.4% | +7,312+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 28,103 | $959.4 萬 | 1.3% | +460+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,044 | $854.7 萬 | 1.2% | +1,748+7.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,389 | $738.1 萬 | 1.0% | +178+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 30,118 | $732.2 萬 | 1.0% | −102−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 77,202 | $720.8 萬 | 1.0% | +10,237+15.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 27,665 | $610.9 萬 | 0.8% | +255+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,880 | $595.5 萬 | 0.8% | +1,965+11.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,066 | $589.3 萬 | 0.8% | +1,879+2.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,423 | $584.3 萬 | 0.8% | +1,396+3.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,058 | $538.2 萬 | 0.7% | +7,193+10.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,958 | $531.7 萬 | 0.7% | +6,465+76.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 88,629 | $506.9 萬 | 0.7% | +41,478+88.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,159 | $483.0 萬 | 0.7% | +1,318+4.1% | 加碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,170 | $460.4 萬 | 0.6% | −70.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 18,942 | $438.6 萬 | 0.6% | −125−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,043 | $434.6 萬 | 0.6% | +1,010+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,426 | $428.9 萬 | 0.6% | +2,382+8.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,558 | $390.9 萬 | 0.5% | +32+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,343 | $378.6 萬 | 0.5% | −183−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U729 | FT VEST LAD | 146,060 | $378.3 萬 | 0.5% | +6,087+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 66,268 | $366.7 萬 | 0.5% | +3,073+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,653 | $359.4 萬 | 0.5% | +1,169+7.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,847 | $356.1 萬 | 0.5% | +467+13.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 49,667 | $335.3 萬 | 0.5% | +8,955+22.0% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,562 | $322.0 萬 | 0.4% | +2,436+18.6% | 加碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 61,766 | $299.4 萬 | 0.4% | +6,091+10.9% | 加碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 57,766 | $282.2 萬 | 0.4% | +3,593+6.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 48,415 | $278.2 萬 | 0.4% | +1,305+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,635 | $277.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,789 | $270.8 萬 | 0.4% | +110.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,881 | $267.0 萬 | 0.4% | −742−0.9% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,137 | $265.9 萬 | 0.4% | +11,578+22.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,889 | $261.9 萬 | 0.4% | +44+0.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,359 | $255.4 萬 | 0.4% | −70.0% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 7,584 | $249.6 萬 | 0.3% | +241+3.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,425 | $247.1 萬 | 0.3% | +2,631+33.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,112 | $225.9 萬 | 0.3% | −933−13.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,178 | $222.1 萬 | 0.3% | −72−0.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 6,342 | $219.6 萬 | 0.3% | +202+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,005 | $219.0 萬 | 0.3% | +1,045+2.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,584 | $218.7 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,375 | $218.4 萬 | 0.3% | −945−17.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,851 | $209.4 萬 | 0.3% | +172+6.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 15,599 | $208.9 萬 | 0.3% | +79+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,588 | $208.8 萬 | 0.3% | −694−4.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,953 | $205.1 萬 | 0.3% | −170.0% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,365 | $204.1 萬 | 0.3% | −50.0% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 59,436 | $200.2 萬 | 0.3% | −2,321−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,207 | $199.9 萬 | 0.3% | +2,737+50.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,690 | $197.0 萬 | 0.3% | +66+4.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,067 | $190.2 萬 | 0.3% | −155−7.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 46,504 | $188.7 萬 | 0.3% | +62+0.1% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 48,668 | $184.6 萬 | 0.3% | +2,403+5.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,671 | $183.9 萬 | 0.3% | −2,516−6.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,503 | $183.3 萬 | 0.3% | +1,315+25.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,883 | $183.3 萬 | 0.3% | +1,022+9.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,607 | $181.0 萬 | 0.3% | +1,853+5.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,808 | $176.6 萬 | 0.2% | +15,008+139.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,163 | $176.2 萬 | 0.2% | +1,754+23.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 20,644 | $172.3 萬 | 0.2% | +311+1.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,836 | $171.9 萬 | 0.2% | +2,246+34.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,411 | $169.2 萬 | 0.2% | +409+40.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,590 | $158.6 萬 | 0.2% | +181+7.5% | 加碼 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 50,133 | $158.4 萬 | 0.2% | −3,746−7.0% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,891 | $154.8 萬 | 0.2% | −466−4.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,194 | $154.6 萬 | 0.2% | −1,800−5.0% | 減碼 | – |
| SOSouthern Co | Stock | 14,975 | $141.9 萬 | 0.2% | +459+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,631 | $140.7 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 10,471 | $140.0 萬 | 0.2% | −10,472−50.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,174 | $135.9 萬 | 0.2% | −192−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 30,114 | $131.8 萬 | 0.2% | +1,774+6.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 7,526 | $128.6 萬 | 0.2% | +4,270+131.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,254 | $125.0 萬 | 0.2% | +1,878+4.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,475 | $124.7 萬 | 0.2% | +326+1.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 27,697 | $121.7 萬 | 0.2% | +1,956+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 33,705 | $121.4 萬 | 0.2% | +7,100+26.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,752 | $121.2 萬 | 0.2% | +2,054+23.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,648 | $121.1 萬 | 0.2% | −133−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 16,611 | $119.8 萬 | 0.2% | +510+3.2% | 加碼 | – |
| ACNAccenture plc | Stock | 4,736 | $116.8 萬 | 0.2% | +4,115+662.6% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 15,657 | $114.8 萬 | 0.2% | +5,526+54.5% | 加碼 | – |
2025 年第 2 季之後清倉（35 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 685 | $5.10 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 250 | $1.80 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 200 | $1.35 萬 | <0.1% | – |
| ITGartner Inc | COM | 23 | $9,297 | <0.1% | 歷史 |
| Amplify ETF Tr032108698 | CASH FLOW DIVID | 300 | $8,769 | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 270 | $6,631 | <0.1% | – |
| MASMasco Corp | COM | 100 | $6,436 | <0.1% | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 80 | $6,069 | <0.1% | – |
| ROIVRoivant Sciences Ltd. | SHS | 435 | $4,902 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 21 | $4,580 | <0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 100 | $4,545 | <0.1% | – |
| URIUnited Rentals, Inc. | COM | 6 | $4,520 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 943 | $3,961 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 11 | $3,561 | <0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 38 | $2,225 | <0.1% | – |
| Chiron Real Estate Inc.37954A204 | COM NEW | 307 | $2,127 | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8 | $2,052 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 8 | $1,941 | <0.1% | – |
| HESHess Corp | Stock | 10 | $1,387 | <0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 100 | $1,188 | <0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 30 | $1,145 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 100 | $1,070 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30 | $970 | <0.1% | – |
| AMCRAmcor plc | ORD | 100 | $919 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 32 | $805 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 1,942 | $746 | <0.1% | 歷史 |
| SEATVivid Seats Inc. | COM CL A | 272 | $460 | <0.1% | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 17 | $208 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 260 | $183 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 0 | $110 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 1 | $76 | <0.1% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 1 | $69 | <0.1% | – |
| KLGWK Kellogg Co | COM | 3 | $50 | <0.1% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 0 | $45 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 0 | $12 | <0.1% | – |