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 |
|---|---|---|---|---|---|---|---|
| PIIPolaris Inc. | Stock | 14 | $833 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15 | $834 | <0.1% | +1+7.1% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11 | $841 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 34 | $848 | <0.1% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $864 | <0.1% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 6 | $867 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 6 | $868 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 14 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $882 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5 | $883 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 32 | $888 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $910 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 11 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $935 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 49 | $984 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 41 | $988 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 20 | $998 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 130 | $1,005 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 29 | $1,006 | <0.1% | +29 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1,014 | <0.1% | 00.0% | 不變 | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1,024 | <0.1% | 00.0% | 不變 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 8 | $1,027 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 18 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| TFIITFI International Inc. | COM | 12 | $1,057 | <0.1% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 26 | $1,063 | <0.1% | +26 | 新進 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12 | $1,064 | <0.1% | +12 | 新進 | – |
| MGNIMagnite, Inc. | COM | 49 | $1,067 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19 | $1,080 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 81 | $1,088 | <0.1% | +81 | 新進 | – |
| CLPTClearPoint Neuro, Inc. | COM | 50 | $1,090 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 19 | $1,091 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 18 | $1,110 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4 | $1,135 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 33 | $1,135 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,153 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNParsons Corp | COM | 14 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $1,161 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30 | $1,175 | <0.1% | +30 | 新進 | 歷史 |
| KKellanova | Stock | 15 | $1,190 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13 | $1,206 | <0.1% | 00.0% | 不變 | – |
| CATYCathay General Bancorp | COM | 25 | $1,206 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 47 | $1,214 | <0.1% | +10+27.0% | 加碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1,215 | <0.1% | +100 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,238 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,239 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 20 | $1,240 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 58 | $1,255 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 10 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 50 | $1,263 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1,277 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 10 | $1,281 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,292 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 40 | $1,294 | <0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 8 | $1,297 | <0.1% | +8 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,298 | <0.1% | 00.0% | 不變 | – |
| STCStewart Information Services Corp | COM | 18 | $1,302 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 18 | $1,303 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 14 | $1,307 | <0.1% | 00.0% | 不變 | – |
| PFBCPreferred Bank | COM NEW | 15 | $1,320 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 52 | $1,322 | <0.1% | 00.0% | 不變 | – |
| GPIGroup 1 Automotive Inc | COM | 3 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $1,360 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1,376 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 108 | $1,386 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1,389 | <0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 40 | $1,439 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13 | $1,439 | <0.1% | +13 | 新進 | – |
| MIRMirion Technologies, Inc. | COM CL A | 62 | $1,442 | <0.1% | +62 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 31 | $1,456 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16 | $1,465 | <0.1% | +16 | 新進 | – |
| NKSHNational Bankshares Inc | COM | 50 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,480 | <0.1% | −34−91.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 34 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 77 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,493 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,501 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 8 | $1,512 | <0.1% | −2−20.0% | 減碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 22 | $1,514 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 63 | $1,547 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 16 | $1,556 | <0.1% | −50−75.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30 | $1,560 | <0.1% | +30 | 新進 | – |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,570 | <0.1% | 00.0% | 不變 | – |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,601 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $1,618 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,636 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 22 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 11 | $1,638 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 25 | $1,648 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 15 | $1,665 | <0.1% | +15 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 33 | $1,671 | <0.1% | +33 | 新進 | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 8 | $1,733 | <0.1% | +8 | 新進 | 歷史 |
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% | – |