Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,019
- 較 2025 年第 4 季 −33
- 總值
- $7.14 億
- 較 2025 年第 4 季 −$2,066 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 20 | $1,060 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| OVVOvintiv Inc. | COM | 18 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 21 | $1,067 | <0.1% | −245−92.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1,070 | <0.1% | 00.0% | 不變 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1,076 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 34 | $1,078 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 18 | $1,111 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1,119 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 18 | $1,132 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 130 | $1,149 | <0.1% | −316−70.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4 | $1,163 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1,169 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 100 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 6 | $1,215 | <0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,225 | <0.1% | 00.0% | 不變 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $1,257 | <0.1% | 00.0% | 不變 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,269 | <0.1% | −850−89.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 41 | $1,270 | <0.1% | +1+2.5% | 加碼 | – |
| CATYCathay General Bancorp | COM | 25 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,284 | <0.1% | 00.0% | 不變 | – |
| KRYSKrystal Biotech, Inc. | COM | 5 | $1,292 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $1,313 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 42 | $1,323 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $1,328 | <0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 40 | $1,334 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 15 | $1,346 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 91 | $1,367 | <0.1% | −1,670−94.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 48 | $1,376 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 22 | $1,381 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,383 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 60 | $1,388 | <0.1% | 00.0% | 不變 | – |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 50 | $1,394 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 38 | $1,416 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1,419 | <0.1% | 00.0% | 不變 | – |
| METCRamaco Resources, Inc. | COM CL A | 94 | $1,453 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,477 | <0.1% | −300−75.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $1,500 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,533 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 26 | $1,551 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33 | $1,565 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,566 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 77 | $1,629 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,661 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,665 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 50 | $1,666 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 12 | $1,683 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21 | $1,688 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 26 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36 | $1,713 | <0.1% | +36 | 新進 | 歷史 |
| ABCBAmeris Bancorp | COM | 22 | $1,752 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 8 | $1,756 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33 | $1,758 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $1,796 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,821 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,828 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1,838 | <0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 25 | $1,839 | <0.1% | +8+47.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,893 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1,930 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $1,951 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $1,955 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 100 | $2,005 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $2,021 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 100 | $2,034 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72 | $2,094 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 24 | $2,122 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 360 | $2,128 | <0.1% | −100−21.7% | 減碼 | 歷史 |
| EBFEnnis, Inc. | COM | 100 | $2,142 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 100 | $2,162 | <0.1% | +100 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $2,166 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 12 | $2,177 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 4 | $2,196 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,211 | <0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 120 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32 | $2,286 | <0.1% | +2+6.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 200 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 19 | $2,293 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $2,330 | <0.1% | 00.0% | 不變 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $2,334 | <0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 110 | $2,349 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2,352 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,382 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 47 | $2,388 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2,412 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 18 | $2,415 | <0.1% | 00.0% | 不變 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 172 | $2,449 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 109 | $2,466 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75 | $2,469 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 114 | $2,564 | <0.1% | +14+14.0% | 加碼 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $2,564 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 202 | $2,592 | <0.1% | 00.0% | 不變 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2,599 | <0.1% | 00.0% | 不變 | 歷史 |
| CACCamden National Corp | COM | 55 | $2,610 | <0.1% | +55 | 新進 | 歷史 |
2025 年第 4 季之後清倉（51 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,738 | $15.8 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,059 | $15.2 萬 | <0.1% | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,358 | $11.1 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 10,642 | $10.2 萬 | <0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,103 | $9.02 萬 | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 300 | $3.72 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 455 | $2.58 萬 | <0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 279 | $2.56 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 400 | $2.34 萬 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 2,136 | $1.98 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 560 | $1.86 萬 | <0.1% | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 100 | $1.51 萬 | <0.1% | – |
| FITBFifth Third Bancorp | COM | 300 | $1.40 萬 | <0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 500 | $1.28 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 300 | $1.10 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,000 | $1.09 萬 | <0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 300 | $9,429 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 300 | $8,436 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 1,500 | $7,740 | <0.1% | 歷史 |
| EIXEdison International | Stock | 125 | $7,503 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 400 | $7,024 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 30 | $6,794 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 61 | $6,670 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 316 | $6,088 | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $5,544 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40 | $4,218 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 20 | $4,156 | <0.1% | 歷史 |
| CIFRCipher Digital Inc. | COM | 280 | $4,133 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 79 | $3,828 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 200 | $3,512 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 328 | $3,290 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 127 | $3,258 | <0.1% | 歷史 |
| NRONeuberger Real Estate Securities Income Fund Inc | COM | 1,000 | $3,040 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 76 | $2,812 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 7 | $2,447 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 16 | $2,249 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 24 | $1,636 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 335 | $1,608 | <0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 30 | $1,607 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 32 | $1,571 | <0.1% | – |
| FISVFiserv Inc | Stock | 16 | $1,075 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 11 | $1,067 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 10 | $886 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35 | $749 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 16 | $636 | <0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 20 | $560 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 50 | $450 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 1 | $31 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 0 | $27 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 0 | $19 | <0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 3 | $19 | <0.1% | 歷史 |