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 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 6 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1 | $965 | <0.1% | +1 | 新進 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 15 | $971 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 16 | $998 | <0.1% | +16 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40 | $1,001 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 17 | $1,007 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 10 | $1,025 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 18 | $1,038 | <0.1% | 00.0% | 不變 | – |
| GGenpact LTD | SHS | 38 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 4 | $1,045 | <0.1% | 00.0% | 不變 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 119 | $1,045 | <0.1% | +119 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 12 | $1,047 | <0.1% | 00.0% | 不變 | 歷史 |
| MTXMinerals Technologies Inc | COM | 14 | $1,051 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 33 | $1,058 | <0.1% | 00.0% | 不變 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 100 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 48 | $1,075 | <0.1% | 00.0% | 不變 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 42 | $1,078 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 18 | $1,078 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 39 | $1,099 | <0.1% | +39 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 43 | $1,135 | <0.1% | +43 | 新進 | 歷史 |
| KFFBKentucky First Federal Bancorp | COM | 225 | $1,143 | <0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 20 | $1,146 | <0.1% | +1+5.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 16 | $1,154 | <0.1% | +16 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 18 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 330 | $1,165 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 16 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| STCStewart Information Services Corp | COM | 18 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 91 | $1,203 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 20 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 14 | $1,243 | <0.1% | +14 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 94 | $1,244 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 36 | $1,248 | <0.1% | +35+3,500.0% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 15 | $1,255 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 26 | $1,270 | <0.1% | 00.0% | 不變 | – |
| UHTUniversal Health Realty Income Trust | SH BEN INT | 30 | $1,316 | <0.1% | +30 | 新進 | 歷史 |
| IONQIonQ, Inc. | COM | 25 | $1,332 | <0.1% | +25 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 3 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| DANDANA Inc | COM | 50 | $1,352 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 34 | $1,354 | <0.1% | 00.0% | 不變 | 歷史 |
| EFCEllington Financial Inc. | COM | 100 | $1,361 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 48 | $1,363 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 5 | $1,405 | <0.1% | +5 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 10 | $1,417 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 8 | $1,438 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 41 | $1,465 | <0.1% | 00.0% | 不變 | – |
| KFYKorn Ferry | COM NEW | 22 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 5 | $1,475 | <0.1% | +5 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 36 | $1,479 | <0.1% | 00.0% | 不變 | – |
| NWBINorthwest Bancshares, Inc. | COM | 100 | $1,516 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 45 | $1,530 | <0.1% | +45 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 41 | $1,530 | <0.1% | +1+2.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,547 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4 | $1,560 | <0.1% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 27 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 100 | $1,577 | <0.1% | 00.0% | 不變 | 歷史 |
| PFBCPreferred Bank | COM NEW | 15 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| CATYCathay General Bancorp | COM | 26 | $1,591 | <0.1% | +1+4.0% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 167 | $1,600 | <0.1% | +167 | 新進 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 853 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 30 | $1,647 | <0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 39 | $1,650 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 9 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 85 | $1,660 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 13 | $1,661 | <0.1% | +13 | 新進 | – |
| FFBCFirst Financial Bancorp | COM | 50 | $1,692 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 12 | $1,694 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9 | $1,695 | <0.1% | +9 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 26 | $1,712 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 100 | $1,717 | <0.1% | 00.0% | 不變 | 歷史 |
| CAVACava Group, Inc. | COM | 22 | $1,727 | <0.1% | +13+144.4% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 25 | $1,744 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 7 | $1,750 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 30 | $1,778 | <0.1% | +30 | 新進 | – |
| DOVDOVER Corp | COM | 8 | $1,794 | <0.1% | +8 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 150 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| PLXSPlexus Corp | COM | 6 | $1,804 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 21 | $1,813 | <0.1% | 00.0% | 不變 | 歷史 |
| NKSHNational Bankshares Inc | COM | 50 | $1,817 | <0.1% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 77 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| VABKVirginia National Bankshares Corp | COM | 41 | $1,820 | <0.1% | 00.0% | 不變 | 歷史 |
| WSBCWesbanco Inc | COM | 47 | $1,834 | <0.1% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 5 | $1,858 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14 | $1,860 | <0.1% | +14 | 新進 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 200 | $1,860 | <0.1% | 00.0% | 不變 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 15 | $1,919 | <0.1% | +15 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 15 | $1,954 | <0.1% | +14+1,400.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 36 | $1,963 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 631 | $1,981 | <0.1% | +631 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 26 | $2,006 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 56 | $2,029 | <0.1% | +56 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 41 | $2,032 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCBAmeris Bancorp | COM | 23 | $2,033 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 111 | $2,046 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 33 | $2,083 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 120 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| FCBCFirst Community Bankshares Inc | COM | 47 | $2,088 | <0.1% | 00.0% | 不變 | 歷史 |
| CCNECNB Financial Corp | COM | 62 | $2,090 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 27 | $2,100 | <0.1% | 00.0% | 不變 | – |
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 |