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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
GMABGenmab A/SSPONSORED ADS200$6,160<0.1%+200新進歷史
iShares Tr464288281JPMORGAN USD EMG64$6,177<0.1%−31−32.6%減碼–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH30$6,196<0.1%00.0%不變–
STAGSTAG Industrial, Inc.COM172$6,330<0.1%00.0%不變歷史
APAAPA CorpStock260$6,360<0.1%00.0%不變歷史
iShares Tr464288588MBS ETF67$6,380<0.1%−18−21.2%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/9999213$6,505<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM226$6,554<0.1%−6−2.6%減碼歷史
HIGHartford Insurance Group, Inc.Stock48$6,614<0.1%−74−60.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM74$6,662<0.1%00.0%不變歷史
CPTCamden Property TrustREIT61$6,670<0.1%+1+1.7%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A93$6,755<0.1%+93新進歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD152$6,758<0.1%+1+0.7%加碼–
ADMArcher-Daniels-Midland CoStock118$6,784<0.1%00.0%不變歷史
DASHDoorDash, Inc.Stock30$6,794<0.1%+30新進歷史
AXONAxon Enterprise, Inc.COM12$6,815<0.1%+12新進歷史
HWMHowmet Aerospace Inc.Stock34$6,972<0.1%+20+142.9%加碼歷史
UPBDUpbound Group, Inc.COM400$7,024<0.1%+400新進歷史
AEMAgnico Eagle Mines LtdStock42$7,098<0.1%00.0%不變歷史
ZWSZurn Elkay Water Solutions CorpCOM155$7,199<0.1%00.0%不變歷史
SNXTD Synnex CorpCOM48$7,211<0.1%00.0%不變歷史
RRRRed Rock Resorts, Inc.CL A117$7,242<0.1%00.0%不變歷史
WisdomTree Tr97717W406US AI ENHANCED64$7,359<0.1%−200−75.8%減碼–
TELTE Connectivity plcStock33$7,487<0.1%−25−43.1%減碼歷史
EIXEdison InternationalStock125$7,503<0.1%00.0%不變歷史
HTGCHercules Capital, Inc.COM400$7,528<0.1%+300+300.0%加碼歷史
GNRCGenerac Holdings Inc.Stock57$7,724<0.1%00.0%不變歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT1,500$7,740<0.1%+1,380+1,150.0%加碼歷史
LHLabcorp Holdings Inc.Stock31$7,892<0.1%00.0%不變歷史
FPIFarmland Partners Inc.COM815$7,897<0.1%−7−0.9%減碼歷史
FTNTFortinet, Inc.Stock100$7,941<0.1%00.0%不變歷史
Amplify ETF Tr032108664AMPLIFY CYBERSEC100$8,037<0.1%00.0%不變–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL57$8,101<0.1%00.0%不變–
AONAon plcCL A23$8,116<0.1%00.0%不變歷史
CASYCaseys General Stores IncCOM15$8,291<0.1%+15新進歷史
GDVGabelli Dividend & Income TrustCOM300$8,331<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW41$8,384<0.1%00.0%不變歷史
iShares Core S&P US Value ETF464287663ETF82$8,408<0.1%−47−36.4%減碼–
HSYHershey CoCOM46$8,434<0.1%−10−17.9%減碼歷史
VICIVici Properties Inc.COM300$8,436<0.1%+300新進歷史
CCChemours CoStock720$8,489<0.1%−13−1.8%減碼歷史
CTRACoterra Energy Inc.Stock325$8,554<0.1%00.0%不變歷史
CCICrown Castle Inc.REIT97$8,631<0.1%+81+506.3%加碼歷史
Fidelity Comwlth Tr315912808NASDAQ COMPSIT96$8,781<0.1%00.0%不變–
HMCHonda Motor Co LtdADR ECH CNV IN 3300$8,844<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF250$9,015<0.1%+250新進–
KVUEKenvue Inc.Stock533$9,192<0.1%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM32$9,192<0.1%+32新進歷史
ETREntergy CorpCOM100$9,243<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF101$9,302<0.1%−99−49.5%減碼–
Fidelity Covington Trust316092857MSCI RL EST ETF347$9,322<0.1%00.0%不變–
PYPLPayPal Holdings, Inc.Stock160$9,341<0.1%+33+26.0%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM300$9,429<0.1%+300新進歷史
BNTXBioNTech SESPONSORED ADS100$9,520<0.1%00.0%不變歷史
GBDCGolub Capital BDC, Inc.COM705$9,561<0.1%+506+254.3%加碼歷史
DVNDevon Energy CorpStock266$9,750<0.1%+245+1,166.7%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH105$9,786<0.1%00.0%不變–
SBRASabra Health Care REIT, Inc.REIT517$9,797<0.1%+500+2,941.2%加碼歷史
EMEEMCOR Group, Inc.Stock16$9,797<0.1%00.0%不變歷史
LINLinde PLCStock23$9,877<0.1%−4−14.8%減碼歷史
DALDelta Air Lines, Inc.COM NEW143$9,916<0.1%+1+0.7%加碼歷史
iShares Tr46435G672CORE INTL AGGR199$9,952<0.1%+21+11.8%加碼–
Schwab Strategic Tr808524862SHT TM US TRES410$9,994<0.1%+10+2.5%加碼–
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV75$1.01 萬<0.1%00.0%不變–
TXNTexas Instruments IncStock59$1.02 萬<0.1%−10−14.5%減碼歷史
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT227$1.02 萬<0.1%+1+0.4%加碼–
RYRoyal Bank of CanadaStock60$1.02 萬<0.1%−14−18.9%減碼歷史
MTUSMetallus Inc.COM600$1.03 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q203AUTNMUS TECHNLGY90$1.03 萬<0.1%00.0%不變–
CTSHCognizant Technology Solutions CorpCL A125$1.04 萬<0.1%00.0%不變歷史
iShares Tr464287192US TRSPRTION140$1.04 萬<0.1%00.0%不變–
CNICanadian National Railway CoStock110$1.08 萬<0.1%−4−3.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A100$1.08 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT1,000$1.09 萬<0.1%+1,000新進歷史
UTGReaves Utility Income FundCOM SH BEN INT300$1.10 萬<0.1%+300新進歷史
JXNJackson Financial Inc.COM CL A103$1.10 萬<0.1%00.0%不變歷史
QSIQuantum-Si IncCOM CL A10,000$1.10 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK500$1.11 萬<0.1%+500新進歷史
TTEKTetra Tech IncCOM332$1.11 萬<0.1%00.0%不變歷史
LYGLloyds Banking Group plcSPONSORED ADR2,100$1.11 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD200$1.11 萬<0.1%00.0%不變–
TGTTarget CorpStock114$1.11 萬<0.1%−105−47.9%減碼歷史
KDKyndryl Holdings, Inc.Stock420$1.12 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY110$1.13 萬<0.1%00.0%不變–
JPMorgan Ultra-Short Income ETF46641Q837ETF225$1.14 萬<0.1%+225新進–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF100$1.14 萬<0.1%00.0%不變–
NWBINorthwest Bancshares, Inc.COM950$1.14 萬<0.1%+850+850.0%加碼歷史
FIPFTAI Infrastructure Inc.COMMON STOCK2,485$1.15 萬<0.1%00.0%不變歷史
iShares Tr464287689RUSSELL 3000 ETF30$1.16 萬<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF135$1.16 萬<0.1%−75−35.7%減碼–
ATOAtmos Energy CorpCOM70$1.17 萬<0.1%00.0%不變歷史
GABGabelli Equity Trust IncCOM1,906$1.18 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL143$1.18 萬<0.1%00.0%不變–
CGCarlyle Group Inc.COM200$1.18 萬<0.1%00.0%不變歷史
SRESempraStock134$1.19 萬<0.1%00.0%不變歷史
EMBJEmbraer S.A.ADR185$1.19 萬<0.1%00.0%不變歷史
UTFCohen & Steers Infrastructure Fund IncCOM500$1.21 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X610EURO QTLY DIV GR325$1.22 萬<0.1%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP262$1.23 萬<0.1%00.0%不變–
INGING Groep NVSPONSORED ADR441$1.23 萬<0.1%00.0%不變歷史

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