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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
COLDAmericold Realty TrustCOM200$2,572<0.1%+200新進歷史
FMSFresenius Medical Care AGSPONSORED ADR109$2,604<0.1%00.0%不變歷史
PEverpure, Inc.CL A39$2,613<0.1%00.0%不變歷史
CBFVCB Financial Services, Inc.COM75$2,615<0.1%00.0%不變歷史
TUTelus CorpCOM202$2,660<0.1%−202−50.0%減碼歷史
ZSZscaler, Inc.Stock12$2,699<0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW100$2,703<0.1%00.0%不變歷史
ORRFOrrstown Financial Services IncCOM77$2,727<0.1%00.0%不變歷史
HASHasbro, Inc.COM33$2,729<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock51$2,762<0.1%−39−43.3%減碼歷史
CMGChipotle Mexican Grill IncCOM76$2,812<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A120$2,831<0.1%00.0%不變歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD397$2,845<0.1%+27+7.3%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF55$2,847<0.1%00.0%不變–
WisdomTree Tr97717Y527FLOATNG RAT TREA57$2,868<0.1%00.0%不變–
FCCOFirst Community CorpCOM100$2,965<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock12$3,011<0.1%00.0%不變歷史
NRONeuberger Real Estate Securities Income Fund IncCOM1,000$3,040<0.1%+1,000新進歷史
Janus Detroit STR Tr47103U100HENDERSN CAP ETF42$3,090<0.1%00.0%不變–
XYZBlock, Inc.CL A49$3,189<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR127$3,258<0.1%−45−26.2%減碼歷史
DDOGDatadog, Inc.CL A COM24$3,264<0.1%+24新進歷史
WRBBerkley W R CorpCOM47$3,279<0.1%+1+2.2%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK328$3,290<0.1%+328新進歷史
RKTRocket Companies, Inc.Stock172$3,327<0.1%00.0%不變歷史
RIOTRiot Platforms, Inc.COM265$3,358<0.1%00.0%不變歷史
MUSAMurphy USA Inc.COM8$3,363<0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG150$3,393<0.1%00.0%不變–
HIIHuntington Ingalls Industries, Inc.COM10$3,415<0.1%00.0%不變歷史
BHPBHP Group LtdADR57$3,422<0.1%−6−9.5%減碼歷史
RRXRegal Rexnord CorpCOM25$3,464<0.1%00.0%不變歷史
SONOSonos IncCOM200$3,512<0.1%00.0%不變歷史
CMSCMS Energy CorpCOM51$3,592<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF39$3,601<0.1%00.0%不變–
FNFabrinetSHS8$3,642<0.1%00.0%不變歷史
VOYAVoya Financial, Inc.COM49$3,650<0.1%00.0%不變歷史
SPDR Series Trust78468R739ST NUVE TERM ETF77$3,680<0.1%+1+1.3%加碼–
LOGILogitech International S.A.SHS37$3,708<0.1%00.0%不變歷史
LANDGladstone Land CorpCOM410$3,752<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF40$3,756<0.1%00.0%不變–
Vanguard Total International Bond ETF92203J407ETF78$3,769<0.1%00.0%不變–
WATWaters CorpCOM10$3,798<0.1%00.0%不變歷史
SNYSanofiSPONSORED ADR79$3,828<0.1%00.0%不變歷史
SPDR Series Trust78464A540ST STR SP TELCO25$3,831<0.1%−100−80.0%減碼–
Fidelity Covington Trust316092345BLUE CHIP VALUE108$3,853<0.1%00.0%不變–
EXELExelixis, Inc.COM89$3,901<0.1%00.0%不變歷史
AROCArchrock, Inc.COM150$3,903<0.1%00.0%不變歷史
AESAES CorpStock272$3,907<0.1%00.0%不變歷史
IPInternational Paper CoCOM100$3,936<0.1%−746−88.2%減碼歷史
Etfis Ser Tr I26923G202VIRTU BIOTE ETF50$3,996<0.1%00.0%不變–
OVBCOhio Valley Banc CorpCOM100$3,998<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM124$4,060<0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM280$4,133<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock20$4,156<0.1%00.0%不變歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF60$4,159<0.1%00.0%不變–
TOSTToast, Inc.Stock118$4,190<0.1%−49−29.3%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46$4,202<0.1%−28−37.8%減碼–
WECWec Energy Group, Inc.Stock40$4,218<0.1%00.0%不變歷史
ABMAbm Industries IncCOM100$4,230<0.1%+100新進歷史
iShares Tr464287796U.S. ENERGY ETF90$4,278<0.1%−110−55.0%減碼–
MPMP Materials Corp.COM CL A85$4,294<0.1%00.0%不變歷史
iShares Tr464288372GLB INFRASTR ETF72$4,418<0.1%−31−30.1%減碼–
EXRExtra Space Storage Inc.COM34$4,427<0.1%00.0%不變歷史
DOCSDoximity, Inc.CL A100$4,428<0.1%00.0%不變歷史
TMToyota Motor CorpADS21$4,455<0.1%−4−16.0%減碼歷史
PUKPrudential PLCADR144$4,481<0.1%00.0%不變歷史
FSLYFastly, Inc.CL A444$4,517<0.1%00.0%不變歷史
WisdomTree Tr97717W323EM MKTS QTLY DIV151$4,734<0.1%00.0%不變–
XPOXPO, Inc.COM35$4,757<0.1%00.0%不變歷史
MWAMueller Water Products, Inc.COM SER A200$4,770<0.1%−77−27.8%減碼歷史
WisdomTree Tr97717X263DYNAMIC INTL EQT110$4,789<0.1%00.0%不變–
FLGFlagstar Bank, National AssociationStock381$4,797<0.1%00.0%不變歷史
Fidelity Covington Trust316092832DIVID ETF RISI80$4,882<0.1%00.0%不變–
REZIResideo Technologies, Inc.Stock140$4,899<0.1%−93−39.9%減碼歷史
NINisource Inc.COM118$4,912<0.1%−39−24.8%減碼歷史
AAAlcoa CorpStock93$4,955<0.1%00.0%不變歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS160$4,994<0.1%00.0%不變歷史
ARESAres Management CorpCL A COM STK31$5,011<0.1%+31新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX46$5,134<0.1%00.0%不變–
WDAYWorkday, Inc.CL A24$5,155<0.1%00.0%不變歷史
SNASnap-on IncCOM15$5,169<0.1%00.0%不變歷史
IRIngersoll Rand Inc.COM66$5,229<0.1%−30−31.3%減碼歷史
EMBCEmbecta Corp.Stock446$5,298<0.1%+3+0.7%加碼歷史
YORWYork Water CoCOM170$5,409<0.1%−32−15.8%減碼歷史
CNHCNH Industrial N.V.SHS588$5,421<0.1%00.0%不變歷史
STLDSteel Dynamics IncCOM32$5,441<0.1%00.0%不變歷史
ARK ETF Tr00214Q807SPACE & DEFENSE188$5,448<0.1%00.0%不變–
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS508$5,450<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM132$5,456<0.1%00.0%不變歷史
KIMKimco Realty CorpCOM270$5,473<0.1%00.0%不變歷史
WTFCWintrust Financial CorpCOM39$5,498<0.1%00.0%不變歷史
ETSYEtsy IncCOM100$5,544<0.1%00.0%不變歷史
HOLXHologic IncCOM75$5,587<0.1%00.0%不變歷史
PCGPG&E CorpStock352$5,657<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN150$5,772<0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS55$5,851<0.1%+1+1.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF90$5,852<0.1%−215−70.5%減碼–
TSNTyson Foods, Inc.Stock100$5,862<0.1%00.0%不變歷史
RPMRPM International IncCOM57$5,895<0.1%00.0%不變歷史
Occidental Pete Corp WT Exp 080327674599162Stock316$6,088<0.1%−5−1.6%減碼–

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