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Glen Eagle Advisors, LLC

SEC CIK
0002029317
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,052
較 2025 年第 3 季 −69
總值
$7.35 億
較 2025 年第 3 季 +$1,509 萬 (+2.1%)
申報日
2026/2/13
SEC
Glen Eagle Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
WisdomTree Tr97717X669US QTLY DIV GRT514,982$4,605 萬6.3%−27,593−5.1%減碼–
SPYSPDR S&P 500 ETF TrustETF56,524$3,854 萬5.2%+308+0.5%加碼歷史
NVDANVIDIA CorpStock152,717$2,848 萬3.9%+796+0.5%加碼歷史
BNY Mellon ETF Trust09661T602CORE BOND ETF659,997$2,797 萬3.8%+23,773+3.7%加碼–
MSFTMicrosoft CorpStock56,019$2,709 萬3.7%−1,087−1.9%減碼歷史
First Tr Exchng Traded FD VI33740U760VEST BUFFERED1,031,372$2,538 萬3.5%+20,777+2.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT127,481$2,442 萬3.3%−7,724−5.7%減碼–
JNJJohnson & JohnsonStock113,226$2,343 萬3.2%−942−0.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST160,790$1,673 萬2.3%−6,610−3.9%減碼–
AAPLApple Inc.Stock56,105$1,525 萬2.1%−1,658−2.9%減碼歷史
iShares Core S&P 500 ETF464287200ETF20,272$1,389 萬1.9%+1,467+7.8%加碼–
AMZNAmazon Com IncStock59,253$1,368 萬1.9%+155+0.3%加碼歷史
Innovator ETFs Trust45783Y855DEFINED WLT SHLD376,167$1,261 萬1.7%+37,296+11.0%加碼–
WMTWalmart Inc.Stock104,412$1,163 萬1.6%+1,371+1.3%加碼歷史
AVGOBroadcom Inc.Stock32,648$1,130 萬1.5%−514−1.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF16,995$1,044 萬1.4%−138−0.8%減碼–
VVisa Inc.Stock29,177$1,023 萬1.4%+1,074+3.8%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF348,099$1,019 萬1.4%+8,532+2.5%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF94,395$1,007 萬1.4%−2,941−3.0%減碼–
BRK.BBerkshire Hathaway IncStock19,435$976.9 萬1.3%−1,136−5.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF27,397$918.6 萬1.3%+1,353+5.2%加碼–
GOOGLAlphabet Inc.Stock29,257$915.7 萬1.2%−861−2.9%減碼歷史
iShares MSCI Eafe ETF464287465ETF84,297$809.5 萬1.1%+7,095+9.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF16,029$782.0 萬1.1%+640+4.2%加碼–
TJXTJX Companies IncStock42,246$648.9 萬0.9%+1,823+4.5%加碼歷史
NEENextera Energy IncStock79,357$637.1 萬0.9%+1,291+1.7%加碼歷史
GLDSPDR Gold TrustETF15,973$633.0 萬0.9%+1,015+6.8%加碼歷史
WMWaste Management IncStock25,997$571.2 萬0.8%−1,668−6.0%減碼歷史
iShares Tr464287150CORE S&P TTL STK37,881$563.3 萬0.8%+4,722+14.2%加碼–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF96,848$560.8 萬0.8%+8,219+9.3%加碼–
JPMJPMorgan Chase & CoStock16,859$543.2 萬0.7%−2,021−10.7%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF76,370$530.2 萬0.7%−2,688−3.4%減碼–
ABBVAbbVie Inc.Stock21,115$482.5 萬0.7%+2,173+11.5%加碼歷史
WisdomTree Tr97717W422INDIA ERNGS FD102,067$472.5 萬0.6%−2,103−2.0%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF30,479$437.4 萬0.6%+53+0.2%加碼–
iShares S&P 500 Value ETF464287408ETF20,164$427.6 萬0.6%−879−4.2%減碼–
First Tr Exchng Traded FD VI33740U729FT VEST LAD150,342$398.9 萬0.5%+4,282+2.9%加碼–
LLYEli Lilly & CoStock3,691$396.7 萬0.5%+56+1.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN53,301$387.4 萬0.5%+3,634+7.3%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF6,319$381.2 萬0.5%−239−3.6%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF17,054$374.8 萬0.5%+401+2.4%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF62,120$352.9 萬0.5%−4,148−6.3%減碼–
CHKPCheck Point Software Technologies LtdORD17,301$321.0 萬0.4%+1,739+11.2%加碼歷史
iShares Tr46429B291A RATE CP BD ETF65,755$316.2 萬0.4%+3,989+6.5%加碼–
HDHome Depot, Inc.Stock8,858$304.8 萬0.4%−485−5.2%減碼歷史
COSTCostco Wholesale CorpStock3,417$294.7 萬0.4%−430−11.2%減碼歷史
CRMSalesforce, Inc.Stock11,098$294.0 萬0.4%+673+6.5%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF48,826$293.8 萬0.4%+411+0.8%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF14,364$285.3 萬0.4%+5,528+62.6%加碼–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR55,087$274.7 萬0.4%−2,679−4.6%減碼–
LRCXLam Research CorpStock16,037$274.5 萬0.4%+438+2.8%加碼歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF61,678$273.9 萬0.4%−459−0.7%減碼–
CEGConstellation Energy CorpStock7,447$263.1 萬0.4%−137−1.8%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF21,867$262.8 萬0.4%−922−4.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF76,702$262.8 萬0.4%−3,179−4.0%減碼–
CATCaterpillar IncStock4,572$261.9 萬0.4%−12−0.3%減碼歷史
State Street SPDR S&P Biotech ETF78464A870ETF21,296$259.7 萬0.4%+931+4.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY25,001$251.0 萬0.3%−358−1.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF44,746$244.8 萬0.3%+3,741+9.1%加碼–
Vanguard S&P 500 ETF922908363ETF3,666$229.9 萬0.3%+1,076+41.5%加碼–
GOOGAlphabet Inc.Stock7,326$229.9 萬0.3%−881−10.7%減碼歷史
TSLATesla, Inc.Stock5,086$228.7 萬0.3%−803−13.6%減碼歷史
iShares Russell 2000 ETF464287655ETF9,033$222.4 萬0.3%−145−1.6%減碼–
CSCOCisco Systems, Inc.Stock27,934$215.2 萬0.3%+2,126+8.2%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,243$202.4 萬0.3%−710−1.7%減碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF49,151$197.8 萬0.3%+2,647+5.7%加碼–
WisdomTree Tr97717W604US SMALLCAP DIVD58,589$196.0 萬0.3%−847−1.4%減碼–
WisdomTree Tr97717X578EM EX ST-OWNED49,000$191.2 萬0.3%+332+0.7%加碼–
ACNAccenture plcStock7,083$190.0 萬0.3%+2,347+49.6%加碼歷史
SHWSherwin Williams CoCOM5,861$189.9 萬0.3%−481−7.6%減碼歷史
METAMeta Platforms, Inc.Stock2,799$184.8 萬0.3%−52−1.8%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF33,407$183.0 萬0.2%−200−0.6%減碼–
LMTLockheed Martin CorpStock3,715$179.7 萬0.2%−660−15.1%減碼歷史
BXBlackstone Inc.COM11,624$179.2 萬0.2%+4,098+54.5%加碼歷史
SYKStryker CorpStock5,077$178.5 萬0.2%−1,035−16.9%減碼歷史
BLKBlackRock, Inc.Stock1,616$173.0 萬0.2%−74−4.4%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,115$172.4 萬0.2%−768−6.5%減碼–
iShares Tr464288646ISHS 1-5YR INVS31,637$167.3 萬0.2%−3,034−8.8%減碼–
AMTAmerican Tower CorpREIT9,399$165.0 萬0.2%+236+2.6%加碼歷史
Pacer FDS Tr69374H568SWAN SOS FD OF50,541$163.4 萬0.2%+408+0.8%加碼–
iShares Select Dividend ETF464287168ETF11,531$162.7 萬0.2%+640+5.9%加碼–
PGProcter & Gamble CoStock11,227$160.9 萬0.2%−2,361−17.4%減碼歷史
MCDMcDonalds CorpStock5,210$159.2 萬0.2%+579+12.5%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF33,474$157.1 萬0.2%−720−2.1%減碼–
PEGPublic Service Enterprise Group IncCOM19,247$154.5 萬0.2%−1,397−6.8%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF10,261$147.7 萬0.2%−2,745−21.1%減碼依 2 比 1 拆股換算–
NOWServiceNow, Inc.Stock9,095$139.3 萬0.2%−1,240−12.0%減碼依 5 比 1 拆股換算歷史
RGENRepligen CorpCOM8,287$135.8 萬0.2%−2,184−20.9%減碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.30,114$135.8 萬0.2%00.0%不變–
NFLXNetflix IncStock14,425$135.2 萬0.2%+315+2.2%加碼依 10 比 1 拆股換算歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF4,644$134.8 萬0.2%+1,263+37.4%加碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF18,081$133.0 萬0.2%+606+3.5%加碼–
LLoews CorpCOM12,604$132.7 萬0.2%+2,718+27.5%加碼歷史
Vanguard Utilities ETF92204A876ETF7,087$131.1 萬0.2%−87−1.2%減碼–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR35,100$129.4 萬0.2%+1,395+4.1%加碼–
JCIJohnson Controls International plcStock10,568$126.6 萬0.2%+3,248+44.4%加碼歷史
BSXBoston Scientific CorpStock13,237$126.2 萬0.2%+4,664+54.4%加碼歷史
DEDeere & CoStock2,619$121.9 萬0.2%−29−1.1%減碼歷史
SOSouthern CoStock13,739$119.8 萬0.2%−1,236−8.3%減碼歷史
GDGeneral Dynamics CorpStock3,538$119.1 萬0.2%+1,214+52.2%加碼歷史

2025 年第 3 季之後清倉(115 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

Glen Eagle Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB12,538$25.9 萬<0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS4,375$14.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S2,925$12.3 萬<0.1%–
ULUnilever PLCSPON ADR NEW1,925$11.4 萬<0.1%歷史
iShares Tr46435U432IBONDS DEC 253,050$8.17 萬<0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM570$6.90 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,300$5.80 萬<0.1%–
BF.BBrown Forman CorpStock2,000$5.42 萬<0.1%歷史
HUMHumana IncStock200$5.20 萬<0.1%歷史
HLHecla Mining CoCOM3,000$3.63 萬<0.1%歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF257$3.22 萬<0.1%–
ORAOrmat Technologies, Inc.COM300$2.89 萬<0.1%歷史
ABBNYABB LtdSPONSORED ADR400$2.88 萬<0.1%歷史
MFCManulife Financial CorpCOM864$2.69 萬<0.1%歷史
Exchange Traded Concepts Tru301505624BITWISE CRYPTO941$2.36 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM950$2.34 萬<0.1%–
First Tr Exchange-Traded FD336917109SHS475$2.06 萬<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -400$1.96 萬<0.1%歷史
ASTEAstec Industries IncCOM400$1.93 萬<0.1%歷史
Invesco Exchange Traded FD T46137V506DIVID ACHIEVEV270$1.37 萬<0.1%–
State Street SPDR NYSE Technology ETF78464A102ETF50$1.36 萬<0.1%–
Invesco Exchng Trad SLF Inde46139W502INVT GRD DEFSV536$1.33 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF95$1.31 萬<0.1%–
SVMSilvercorp Metals IncCOM2,000$1.26 萬<0.1%歷史
HBANHuntington Bancshares IncCOM678$1.17 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW500$1.15 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS186$1.11 萬<0.1%歷史
STTState Street CorpCOM91$1.06 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock50$1.04 萬<0.1%歷史
Northeast BK Portland Me66405S100COM100$1.00 萬<0.1%–
STSensata Technologies Holding plcSHS300$9,165<0.1%歷史
NGNovagold Resources IncCOM NEW1,000$8,800<0.1%歷史
Invesco Exchange Traded FD T46137V621FINL PFD ETF600$8,772<0.1%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF178$8,332<0.1%–
NUNu Holdings Ltd.ORD SHS CL A500$8,005<0.1%歷史
KGCKinross Gold CorpCOM300$7,455<0.1%歷史
CRESYCresud IncSPONSORED ADR784$7,213<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF78$6,360<0.1%–
NBIXNeurocrine Biosciences IncStock42$5,896<0.1%歷史
USFDUS Foods Holding Corp.COM72$5,517<0.1%歷史
EQTEQT CorpStock98$5,334<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A93$5,241<0.1%歷史
BALLBALL CorpCOM98$4,941<0.1%歷史
ASHAshland Inc.COM100$4,791<0.1%歷史
MTHMeritage Homes CORPCOM60$4,346<0.1%歷史
LWLGLightwave Logic, Inc.COM1,000$3,710<0.1%歷史
BKRBaker Hughes CoCL A73$3,557<0.1%歷史
NICENICE Ltd.SPONSORED ADR22$3,185<0.1%歷史
ITRIItron, Inc.COM25$3,114<0.1%歷史
FOXAFox CorpCL A COM49$3,111<0.1%歷史
RHIRobert Half Inc.COM91$3,092<0.1%歷史
SEESealed Air CorpCOM85$3,005<0.1%歷史
INVHInvitation Homes Inc.COM100$2,933<0.1%歷史
POOLPool CorpCOM9$2,791<0.1%歷史
TTCToro CoCOM35$2,667<0.1%歷史
BAXBaxter International IncStock111$2,519<0.1%歷史
PNRPENTAIR plcSHS20$2,215<0.1%歷史
HBIHanesbrands Inc.COM320$2,109<0.1%歷史
CUBECubeSmartREIT46$1,870<0.1%歷史
CHDNChurchill Downs IncCOM19$1,843<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX33$1,671<0.1%–
TWTradeweb Markets Inc.Stock15$1,665<0.1%歷史
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL30$1,560<0.1%–
LDOSLeidos Holdings, Inc.COM8$1,512<0.1%歷史
BWABorgwarner IncCOM34$1,480<0.1%歷史
SPDR Series Trust78464A821ST STR SP400GRW16$1,465<0.1%–
Invesco Exch Traded FD Tr II46138G698S&P 500 REVENUE13$1,439<0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF52$1,322<0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD14$1,307<0.1%–
AVYAvery Dennison CorpCOM8$1,297<0.1%歷史
EMNEastman Chemical CoStock20$1,240<0.1%歷史
KKellanovaStock15$1,190<0.1%歷史
UHTUniversal Health Realty Income TrustSH BEN INT30$1,175<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81$1,088<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF12$1,064<0.1%–
INTAIntapp, Inc.COM26$1,063<0.1%歷史
TFIITFI International Inc.COM12$1,057<0.1%歷史
MOSMosaic CoCOM29$1,006<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A10$1,000<0.1%歷史
EQHEquitable Holdings, Inc.COM20$998<0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS11$841<0.1%歷史
PIIPolaris Inc.Stock14$833<0.1%歷史
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX8$783<0.1%–
GTXGarrett Motion Inc.Stock56$763<0.1%歷史
PRGOPERRIGO Co plcSHS34$757<0.1%歷史
STESTERIS plcSHS USD3$742<0.1%歷史
ICLRIcon PLCCOM4$641<0.1%歷史
INFYInfosys LtdSPONSORED ADR35$575<0.1%歷史
iShares Tr46435G516ESG AW MSCI EAFE6$558<0.1%–
TDCTeradata CorpStock24$516<0.1%歷史
OSKOshkosh CorpCOM4$475<0.1%歷史
NATLNCR Atleos CorpCOM SHS12$472<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF6$458<0.1%–
ASIXAdvanSix Inc.COM22$426<0.1%歷史
SAICScience Applications International CorpCOM4$397<0.1%歷史
BIDUBaidu, Inc.ADR3$395<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT30$355<0.1%歷史
TMQTrilogy Metals Inc.COM166$349<0.1%歷史
VYXNCR Voyix CorpCOM24$301<0.1%歷史
PHINPhinia Inc.COMMON STOCK5$287<0.1%歷史