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 |
|---|---|---|---|---|---|---|---|
| HAFCHanmi Financial Corp | COM NEW | 100 | $2,636 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 210 | $2,658 | <0.1% | −495−70.2% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 40 | $2,740 | <0.1% | 00.0% | 不變 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 781 | $2,749 | <0.1% | +513+191.4% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 77 | $2,778 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2,818 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,826 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 24 | $2,833 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 49 | $2,868 | <0.1% | +49 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,869 | <0.1% | 00.0% | 不變 | – |
| FCCOFirst Community Corp | COM | 100 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $2,925 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $2,941 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 49 | $2,949 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 162 | $3,012 | <0.1% | +100+161.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 47 | $3,104 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 710 | $3,117 | <0.1% | +710 | 新進 | 歷史 |
| TOSTToast, Inc. | Stock | 118 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 34 | $3,138 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 51 | $3,158 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 39 | $3,217 | <0.1% | +8+25.8% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $3,275 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 49 | $3,348 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 400 | $3,353 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74 | $3,355 | <0.1% | +74 | 新進 | – |
| LOGILogitech International S.A. | SHS | 37 | $3,371 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 31 | $3,382 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 42 | $3,425 | <0.1% | −55−56.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39 | $3,491 | <0.1% | 00.0% | 不變 | – |
| FPIFarmland Partners Inc. | COM | 315 | $3,537 | <0.1% | −500−61.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12 | $3,547 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 101 | $3,592 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 77 | $3,684 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $3,782 | <0.1% | 00.0% | 不變 | – |
| EXELExelixis, Inc. | COM | 89 | $3,817 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $3,828 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $3,886 | <0.1% | 00.0% | 不變 | – |
| CMSCMS Energy Corp | COM | 52 | $4,015 | <0.1% | +1+2.0% | 加碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 96 | $4,042 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 144 | $4,094 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 85 | $4,102 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $4,116 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $4,153 | <0.1% | 00.0% | 不變 | – |
| FNFabrinet | SHS | 8 | $4,172 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 58 | $4,188 | <0.1% | +1+1.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 508 | $4,216 | <0.1% | 00.0% | 不變 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $4,248 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46 | $4,280 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 21 | $4,289 | <0.1% | 00.0% | 不變 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $4,386 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 34 | $4,458 | <0.1% | 00.0% | 不變 | 歷史 |
| GOODGladstone Commercial Corp | COM | 400 | $4,572 | <0.1% | −1,325−76.8% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25 | $4,622 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 25 | $4,702 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 140 | $4,703 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $4,704 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 184 | $4,799 | <0.1% | −42−18.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 160 | $4,819 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $4,824 | <0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 100 | $4,839 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $4,852 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 101 | $4,853 | <0.1% | +23+29.5% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 132 | $4,959 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 380 | $4,986 | <0.1% | −40−9.5% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 40 | $4,992 | <0.1% | −190−82.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 151 | $5,017 | <0.1% | 00.0% | 不變 | – |
| FLGFlagstar Bank, National Association | Stock | 381 | $5,018 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12 | $5,096 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 170 | $5,187 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 150 | $5,220 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 66 | $5,288 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 46 | $5,313 | <0.1% | 00.0% | 不變 | – |
| GMABGenmab A/S | SPONSORED ADS | 200 | $5,366 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 15 | $5,448 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $5,474 | <0.1% | +20+33.3% | 加碼 | – |
| WTFCWintrust Financial Corp | COM | 39 | $5,476 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 117 | $5,488 | <0.1% | +117 | 新進 | – |
| NINisource Inc. | COM | 118 | $5,489 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $5,504 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5,512 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 188 | $5,518 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 55 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 95 | $5,614 | <0.1% | −11,013−99.1% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 150 | $5,616 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 57 | $5,643 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 75 | $5,669 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 127 | $5,744 | <0.1% | −33−20.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32 | $5,796 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 90 | $5,829 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 90 | $5,882 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $6,025 | <0.1% | 00.0% | 不變 | – |
| KIMKimco Realty Corp | COM | 270 | $6,067 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 352 | $6,185 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 93 | $6,196 | <0.1% | 00.0% | 不變 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 117 | $6,238 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $6,407 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 588 | $6,468 | <0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 48 | $6,520 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 154 | $6,722 | <0.1% | +2+1.3% | 加碼 | – |
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 |