Glen Eagle Advisors, LLC
- SEC CIK
- 0002029317
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,085
- 較 2026 年第 1 季 +66
- 總值
- $7.93 億
- 較 2026 年第 1 季 +$7,904 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 540,005 | $5,164 萬 | 6.5% | +29,928+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,834 | $4,170 萬 | 5.3% | +404+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 146,968 | $2,941 萬 | 3.7% | −384−0.3% | 減碼 | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 699,904 | $2,936 萬 | 3.7% | −16,446−2.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 113,724 | $2,888 萬 | 3.6% | +1,281+1.1% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 471,370 | $2,647 萬 | 3.3% | −40,748−8.0% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,820 | $2,507 萬 | 3.2% | −3,326−2.7% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 746,935 | $2,167 萬 | 2.7% | +110,787+17.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 786,105 | $2,035 萬 | 2.6% | −30,163−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,068 | $1,980 萬 | 2.5% | −2,183−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,302 | $1,629 萬 | 2.1% | +1,508+2.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 474,726 | $1,627 萬 | 2.1% | +64,052+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,492 | $1,460 萬 | 1.8% | +520+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 58,707 | $1,399 萬 | 1.8% | +1,968+3.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,317 | $1,202 萬 | 1.5% | −86−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 31,043 | $1,173 萬 | 1.5% | −999−3.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 98,317 | $1,114 萬 | 1.4% | +416+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,455 | $1,053 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 30,433 | $1,044 萬 | 1.3% | −130.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,675 | $1,035 萬 | 1.3% | +751+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,879 | $1,032 萬 | 1.3% | +301+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,040 | $892.9 萬 | 1.1% | +1,085+1.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 162,431 | $804.8 萬 | 1.0% | +17,549+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 86,960 | $749.1 萬 | 0.9% | −2,530−2.8% | 減碼依 6 比 1 拆股換算 | – |
| NEENextera Energy Inc | Stock | 75,743 | $664.8 萬 | 0.8% | +1,445+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,485 | $637.8 萬 | 0.8% | +2,207+12.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 38,217 | $627.8 萬 | 0.8% | +379+1.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 40,926 | $620.0 萬 | 0.8% | +945+2.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 13,689 | $593.2 萬 | 0.7% | −1,810−11.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 73,418 | $556.4 萬 | 0.7% | +1,696+2.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 24,867 | $554.2 萬 | 0.7% | +194+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,840 | $548.9 萬 | 0.7% | +149+0.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 21,140 | $532.0 萬 | 0.7% | −97−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,714 | $502.0 萬 | 0.6% | −8−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,464 | $481.4 萬 | 0.6% | +59+0.2% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 97,827 | $464.9 萬 | 0.6% | +18,920+24.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,196 | $435.8 萬 | 0.5% | −54−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,599 | $431.7 萬 | 0.5% | +135+3.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,227 | $431.3 萬 | 0.5% | +1,140+6.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,974 | $430.8 萬 | 0.5% | −306−1.6% | 減碼 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 97,012 | $415.0 萬 | 0.5% | −439−0.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,172 | $390.5 萬 | 0.5% | +853+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 46,261 | $372.7 萬 | 0.5% | +2,593+5.9% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 60,911 | $370.3 萬 | 0.5% | +551+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,525 | $329.7 萬 | 0.4% | +331+10.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,975 | $325.9 萬 | 0.4% | −726−3.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,494 | $311.2 萬 | 0.4% | +353+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,643 | $304.8 萬 | 0.4% | +173+2.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,653 | $290.2 萬 | 0.4% | +1,161+2.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,014 | $283.2 萬 | 0.4% | −1,245−13.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,036 | $282.3 萬 | 0.4% | −3,920−14.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,582 | $276.1 萬 | 0.3% | −249−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,972 | $269.6 萬 | 0.3% | −27−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 71,756 | $262.1 萬 | 0.3% | −3,678−4.9% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 49,308 | $259.8 萬 | 0.3% | −4,059−7.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,775 | $259.3 萬 | 0.3% | +102+2.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,174 | $255.4 萬 | 0.3% | +770+54.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,628 | $244.4 萬 | 0.3% | +15,141+48.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 15,442 | $244.4 萬 | 0.3% | −5,543−26.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,721 | $242.4 萬 | 0.3% | +3,054+31.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 33,790 | $228.3 萬 | 0.3% | +472+1.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 46,291 | $227.7 萬 | 0.3% | +9,125+24.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,253 | $227.0 萬 | 0.3% | +1,326+12.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 55,734 | $226.7 萬 | 0.3% | −798−1.4% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 8,906 | $221.2 萬 | 0.3% | +1,203+15.6% | 加碼 | 歷史 |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 63,309 | $217.2 萬 | 0.3% | +13,038+25.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 13,719 | $214.9 萬 | 0.3% | +5,904+75.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,057 | $212.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 20,961 | $211.0 萬 | 0.3% | −4,041−16.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,974 | $207.2 萬 | 0.3% | +832+2.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,477 | $204.7 萬 | 0.3% | +3,058+126.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 51,412 | $202.9 萬 | 0.3% | +1,263+2.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 35,379 | $189.7 萬 | 0.2% | +2,343+7.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,467 | $188.3 萬 | 0.2% | −354−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,951 | $186.8 萬 | 0.2% | +310+2.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,438 | $175.1 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,750 | $174.5 萬 | 0.2% | +72+2.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 15,285 | $173.0 萬 | 0.2% | +951+6.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 30,724 | $166.0 萬 | 0.2% | −1,000−3.2% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 19,954 | $161.9 萬 | 0.2% | +1,360+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,833 | $159.6 萬 | 0.2% | +86+3.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,328 | $158.9 萬 | 0.2% | +99+3.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,652 | $158.8 萬 | 0.2% | +67+4.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,753 | $157.7 萬 | 0.2% | +70+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 15,958 | $156.7 萬 | 0.2% | +2,749+20.8% | 加碼 | – |
| SYKStryker Corp | Stock | 4,848 | $152.6 萬 | 0.2% | −189−3.8% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,955 | $150.5 萬 | 0.2% | −915−23.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,636 | $145.4 萬 | 0.2% | +1,975+22.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,773 | $143.5 萬 | 0.2% | +434+5.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 17,095 | $143.2 萬 | 0.2% | +186+1.1% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 36,385 | $140.4 萬 | 0.2% | +1,285+3.7% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,016 | $137.3 萬 | 0.2% | −110−1.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 8,842 | $135.8 萬 | 0.2% | −6,739−43.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,972 | $134.4 萬 | 0.2% | +39+0.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,578 | $131.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,509 | $130.7 萬 | 0.2% | +4,877+50.6% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,987 | $130.3 萬 | 0.2% | −203−9.3% | 減碼 | – |
| SOSouthern Co | Stock | 13,525 | $129.5 萬 | 0.2% | −41−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 25,834 | $122.4 萬 | 0.2% | −2,085−7.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,820 | $117.8 萬 | 0.1% | +2,294+9.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,102 | $24.9 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 600 | $8.23 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,764 | $8.08 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 200 | $3.60 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 850 | $1.79 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 35 | $6,809 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 75 | $5,669 | <0.1% | 歷史 |
| ARK ETF Tr00214Q807 | SPACE & DEFENSE | 188 | $5,518 | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 213 | $5,512 | <0.1% | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 781 | $2,749 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 100 | $2,330 | <0.1% | 歷史 |
| MPABlackRock Muniyield Pennsylvania Quality Fund | COM | 175 | $1,930 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 33 | $1,565 | <0.1% | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 60 | $1,388 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44 | $1,016 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 25 | $879 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $787 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 3 | $495 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 10 | $22 | <0.1% | 歷史 |