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 |
|---|---|---|---|---|---|---|---|
| EBFEnnis, Inc. | COM | 100 | $2,125 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 24 | $2,128 | <0.1% | 00.0% | 不變 | 歷史 |
| TUTelus Corp | COM | 202 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| AIZAssurant, Inc. | Stock | 8 | $2,172 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 200 | $2,180 | <0.1% | 00.0% | 不變 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 70 | $2,217 | <0.1% | +70 | 新進 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 132 | $2,257 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 360 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 100 | $2,305 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 33 | $2,364 | <0.1% | −16−32.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28 | $2,384 | <0.1% | +21+300.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 52 | $2,387 | <0.1% | 00.0% | 不變 | – |
| FULTFulton Financial Corp | COM | 100 | $2,419 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10 | $2,445 | <0.1% | 00.0% | 不變 | 歷史 |
| WCCWesco International Inc | COM | 7 | $2,466 | <0.1% | −50−87.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 25 | $2,485 | <0.1% | 00.0% | 不變 | – |
| SLVMSylvamo Corp | COMMON STOCK | 66 | $2,495 | <0.1% | +56+560.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 100 | $2,505 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 100 | $2,526 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 4 | $2,555 | <0.1% | +4 | 新進 | 歷史 |
| CFFIC & F Financial Corp | COM | 32 | $2,560 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 42 | $2,566 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092147 | DISRUPTIVE MEDIC | 90 | $2,567 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 72 | $2,601 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 35 | $2,636 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 114 | $2,693 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 49 | $2,693 | <0.1% | +49 | 新進 | – |
| RKTRocket Companies, Inc. | Stock | 172 | $2,707 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 75 | $2,720 | <0.1% | 00.0% | 不變 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 406 | $2,773 | <0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 215 | $2,775 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 34 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 55 | $2,821 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 10 | $2,833 | <0.1% | 00.0% | 不變 | 歷史 |
| CBFVCB Financial Services, Inc. | COM | 75 | $2,843 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 57 | $2,870 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 4 | $2,880 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 162 | $2,905 | <0.1% | 00.0% | 不變 | 歷史 |
| IBNIcici Bank Ltd | ADR | 100 | $2,913 | <0.1% | −1,450−93.5% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 18 | $2,955 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 26 | $2,956 | <0.1% | +26 | 新進 | 歷史 |
| VVXV2X, Inc. | COM | 40 | $2,982 | <0.1% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 96 | $3,022 | <0.1% | 00.0% | 不變 | 歷史 |
| FPIFarmland Partners Inc. | COM | 315 | $3,049 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 47 | $3,114 | <0.1% | −48−50.5% | 減碼 | – |
| ORRFOrrstown Financial Services Inc | COM | 77 | $3,144 | <0.1% | 00.0% | 不變 | 歷史 |
| OPKOpko Health, Inc. | COM | 2,100 | $3,150 | <0.1% | +2,100 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 42 | $3,190 | <0.1% | 00.0% | 不變 | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 100 | $3,240 | <0.1% | 00.0% | 不變 | 歷史 |
| FCCOFirst Community Corp | COM | 100 | $3,268 | <0.1% | 00.0% | 不變 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 401 | $3,273 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 118 | $3,283 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 47 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 74 | $3,389 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 150 | $3,411 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 129 | $3,465 | <0.1% | +129 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 147 | $3,466 | <0.1% | +147 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 40 | $3,477 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 73 | $3,478 | <0.1% | −4−5.2% | 減碼 | – |
| LOGILogitech International S.A. | SHS | 37 | $3,479 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 21 | $3,557 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 48 | $3,648 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 18 | $3,682 | <0.1% | +13+260.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 109 | $3,689 | <0.1% | +109 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40 | $3,693 | <0.1% | +1+2.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 78 | $3,778 | <0.1% | −23−22.8% | 減碼 | – |
| AMTMAmentum Holdings, Inc. | COM | 184 | $3,803 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 146 | $3,904 | <0.1% | +2+1.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 42 | $3,908 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 57 | $3,992 | <0.1% | +10+21.3% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 40 | $4,090 | <0.1% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 37 | $4,118 | <0.1% | +6+19.4% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 508 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 370 | $4,185 | <0.1% | −10−2.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 97 | $4,188 | <0.1% | −30−23.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092345 | BLUE CHIP VALUE | 108 | $4,301 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 25 | $4,309 | <0.1% | +6+31.6% | 加碼 | 歷史 |
| OVBCOhio Valley Banc Corp | COM | 100 | $4,343 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 49 | $4,436 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 8 | $4,490 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 8 | $4,497 | <0.1% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 204 | $4,619 | <0.1% | +95+87.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 122 | $4,715 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 85 | $4,761 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 72 | $4,795 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 58 | $4,797 | <0.1% | 00.0% | 不變 | 歷史 |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 50 | $4,813 | <0.1% | 00.0% | 不變 | – |
| ONOn Semiconductor Corp | Stock | 51 | $4,822 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 89 | $4,842 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46 | $4,867 | <0.1% | 00.0% | 不變 | – |
| AAAlcoa Corp | Stock | 94 | $4,877 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 64 | $4,908 | <0.1% | +12+23.1% | 加碼 | 歷史 |
| GOODGladstone Commercial Corp | COM | 400 | $4,920 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 34 | $4,940 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 110 | $5,080 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 200 | $5,172 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 80 | $5,190 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287192 | US TRSPRTION | 60 | $5,205 | <0.1% | −80−57.1% | 減碼 | – |
| PLNTPlanet Fitness, Inc. | CL A | 100 | $5,217 | <0.1% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 171 | $5,237 | <0.1% | +1+0.6% | 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 |