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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
NKENIKE, Inc.Stock374$2.39 萬<0.1%+46+14.0%加碼歷史
STZConstellation Brands, Inc.Stock175$2.41 萬<0.1%00.0%不變歷史
FASTFastenal CoStock602$2.42 萬<0.1%+3+0.5%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW202$2.46 萬<0.1%+202新進–
iShares Tr464287630RUS 2000 VAL ETF137$2.49 萬<0.1%00.0%不變–
Vanguard Mortgage-Backed Securities ETF92206C771ETF530$2.50 萬<0.1%+499+1,609.7%加碼–
EFXEquifax IncCOM118$2.56 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR279$2.56 萬<0.1%−11−3.8%減碼歷史
ROPRoper Technologies IncStock58$2.56 萬<0.1%00.0%不變歷史
QUBTQuantum Computing Inc.COM2,500$2.56 萬<0.1%−1,500−37.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR455$2.58 萬<0.1%+455新進歷史
VTSVitesse Energy, Inc.COMMON STOCK1,349$2.60 萬<0.1%+37+2.8%加碼歷史
CARRCarrier Global CorpStock492$2.60 萬<0.1%+51+11.6%加碼歷史
ARK Innovation ETF00214Q104ETF339$2.61 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR503$2.64 萬<0.1%−282−35.9%減碼–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE611$2.64 萬<0.1%+5+0.8%加碼–
SPDR Index Shs FDS78463X772ST S&P INTL ETF603$2.65 萬<0.1%00.0%不變–
AVAVAeroVironment IncCOM110$2.66 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock132$2.72 萬<0.1%00.0%不變歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV568$2.76 萬<0.1%00.0%不變–
AEPAmerican Electric Power Co IncStock244$2.82 萬<0.1%00.0%不變歷史
LNTHLantheus Holdings, Inc.Stock433$2.88 萬<0.1%00.0%不變歷史
QSQuantumScape CorpCOM CL A2,815$2.93 萬<0.1%−50−1.7%減碼歷史
ADSKAutodesk, Inc.COM100$2.96 萬<0.1%00.0%不變歷史
HUBBHubbell IncCOM67$3.00 萬<0.1%−371−84.7%減碼歷史
Fidelity MSCI Materials Index ETF316092881ETF566$3.01 萬<0.1%00.0%不變–
WSTWest Pharmaceutical Services IncCOM110$3.03 萬<0.1%00.0%不變歷史
CICigna GroupStock110$3.03 萬<0.1%−30−21.4%減碼歷史
Vanguard Short-Term Bond ETF921937827ETF388$3.06 萬<0.1%00.0%不變–
USOUnited States Oil Fund, LPUNITS450$3.11 萬<0.1%00.0%不變歷史
TTTrane Technologies plcSHS80$3.12 萬<0.1%00.0%不變歷史
TFCTruist Financial CorpCOM635$3.12 萬<0.1%+157+32.8%加碼歷史
Vanguard Industrials ETF92204A603ETF105$3.14 萬<0.1%+55+110.0%加碼–
WABWestinghouse Air Brake Technologies CorpStock148$3.16 萬<0.1%−26−14.9%減碼歷史
ROKRockwell Automation, IncStock81$3.17 萬<0.1%00.0%不變歷史
HOODRobinhood Markets, Inc.Stock283$3.20 萬<0.1%+252+812.9%加碼歷史
MPCMarathon Petroleum CorpStock197$3.21 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock325$3.25 萬<0.1%00.0%不變歷史
CBChubb LtdStock104$3.26 萬<0.1%−8−7.1%減碼歷史
MSIMotorola Solutions, Inc.Stock85$3.26 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT614$3.28 萬<0.1%+6+1.0%加碼歷史
iShares Tr464287556ISHARES BIOTECH197$3.32 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F698FT VEST US EQT700$3.33 萬<0.1%00.0%不變–
AJGArthur J. Gallagher & Co.COM130$3.36 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock34$3.38 萬<0.1%+3+9.7%加碼歷史
USBUS Bancorp DECOM NEW636$3.39 萬<0.1%−269−29.7%減碼歷史
PRMEPrime Medicine, Inc.COM10,000$3.47 萬<0.1%+10,000新進歷史
TXTTextron IncCOM400$3.49 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock230$3.49 萬<0.1%+12+5.5%加碼歷史
OPENOpendoor Technologies Inc.COM6,000$3.50 萬<0.1%00.0%不變歷史
GMGeneral Motors CoCOM436$3.55 萬<0.1%−125−22.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE464$3.59 萬<0.1%00.0%不變歷史
FEFirstenergy CorpCOM807$3.61 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR452$3.62 萬<0.1%+110+32.2%加碼歷史
AMNAmn Healthcare Services IncCOM2,357$3.71 萬<0.1%−445−15.9%減碼歷史
iShares Inc464286392MSCI WORLD ETF200$3.72 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Value ETF464287473ETF264$3.72 萬<0.1%00.0%不變–
GDDYGoDaddy Inc.CL A300$3.72 萬<0.1%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT943$3.72 萬<0.1%+843+843.0%加碼歷史
iShares Inc464286822MSCI MEXICO ETF539$3.74 萬<0.1%−1−0.2%減碼–
RACEFerrari N.V.COM100$3.74 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,142$3.86 萬<0.1%−50−4.2%減碼–
WSOWatsco IncCOM115$3.87 萬<0.1%−2−1.7%減碼歷史
SHOPShopify Inc.Stock241$3.88 萬<0.1%+119+97.5%加碼歷史
CDWCDW CorpCOM285$3.88 萬<0.1%−220−43.6%減碼歷史
MKCMcCormick & Co IncStock570$3.88 萬<0.1%+170+42.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF156$3.95 萬<0.1%−3−1.9%減碼–
Fidelity MSCI Financials Index ETF316092501ETF510$3.96 萬<0.1%00.0%不變–
Prestige Consmr Healthcare I74112D903COM645$3.98 萬<0.1%00.0%不變–
YUMCYum China Holdings, Inc.COM836$3.99 萬<0.1%−100−10.7%減碼歷史
CPBCAMPBELL'S CoCOM1,434$4.00 萬<0.1%+819+133.2%加碼歷史
iShares Inc464286533MSCI EMERG MRKT631$4.04 萬<0.1%−19−2.9%減碼–
DLTRDollar Tree, Inc.COM330$4.06 萬<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM147$4.10 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock79$4.13 萬<0.1%+4+5.3%加碼歷史
CLColgate Palmolive CoStock529$4.18 萬<0.1%−453−46.1%減碼歷史
iShares Tr46435G425ESG AWR MSCI USA282$4.20 萬<0.1%−140−33.2%減碼–
FISFidelity National Information Services, Inc.Stock656$4.36 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF145$4.38 萬<0.1%00.0%不變–
WisdomTree Tr97717W208US HIGH DIVIDEND431$4.39 萬<0.1%+4+0.9%加碼–
OCOwens CorningStock393$4.40 萬<0.1%00.0%不變歷史
TRPTC Energy CorpCOM800$4.40 萬<0.1%+800新進歷史
Valued Advisers Tr92046L353KOVITZ CORE EQT1,640$4.43 萬<0.1%00.0%不變–
JBHTHunt J B Transport Services IncCOM230$4.47 萬<0.1%−10−4.2%減碼歷史
SUNSunoco LPCOM UT REP LP853$4.47 萬<0.1%+710+496.5%加碼歷史
KMBKimberly Clark CorpStock444$4.48 萬<0.1%00.0%不變歷史
iShares Tr464288737GLB CNSM STP ETF700$4.53 萬<0.1%00.0%不變–
VRTVertiv Holdings CoCOM CL A280$4.54 萬<0.1%+40+16.7%加碼歷史
EWEdwards Lifesciences CorpStock533$4.54 萬<0.1%−70−11.6%減碼歷史
iShares Tr4642874407-10 YR TRSY BD475$4.56 萬<0.1%+462+3,553.8%加碼–
SNOWSnowflake Inc.Stock209$4.58 萬<0.1%+69+49.3%加碼歷史
BABAAlibaba Group Holding LtdADR313$4.59 萬<0.1%−75−19.3%減碼歷史
PANWPalo Alto Networks IncStock251$4.62 萬<0.1%+21+9.1%加碼歷史
GBTCGrayscale Bitcoin Trust ETFETF677$4.63 萬<0.1%00.0%不變歷史
NEWTNewtekOne, Inc.COM NEW4,083$4.63 萬<0.1%00.0%不變歷史
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT3,353$4.63 萬<0.1%00.0%不變–
UDRUDR, Inc.COM1,296$4.75 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS1,034$4.77 萬<0.1%−60−5.5%減碼–
Fidelity Covington Trust316092337FIDELITY FUND LR1,597$4.78 萬<0.1%00.0%不變–
Vanguard Consumer Staples ETF92204A207ETF228$4.81 萬<0.1%+1+0.4%加碼–

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