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 |
|---|---|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 150 | $5,283 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18 | $5,345 | <0.1% | +6+50.0% | 加碼 | 歷史 |
| CACCamden National Corp | COM | 100 | $5,422 | <0.1% | +45+81.8% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 124 | $5,425 | <0.1% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 14 | $5,454 | <0.1% | +14 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 200 | $5,494 | <0.1% | 00.0% | 不變 | 歷史 |
| NINisource Inc. | COM | 118 | $5,593 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 59 | $5,628 | <0.1% | +27+84.4% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 381 | $5,692 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 50 | $5,709 | <0.1% | −191−79.3% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 100 | $5,725 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 138 | $5,811 | <0.1% | +38+38.0% | 加碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 25 | $5,879 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 352 | $5,921 | <0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 55 | $5,922 | <0.1% | 00.0% | 不變 | 歷史 |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 18 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 15 | $6,036 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 156 | $6,065 | <0.1% | −251−61.7% | 減碼 | 歷史 |
| AROCArchrock, Inc. | COM | 150 | $6,107 | <0.1% | 00.0% | 不變 | 歷史 |
| EBAYeBay Inc | COM | 55 | $6,146 | <0.1% | +55 | 新進 | 歷史 |
| WisdomTree Tr97717W323 | EM MKTS QTLY DIV | 152 | $6,218 | <0.1% | +1+0.7% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 24 | $6,249 | <0.1% | 00.0% | 不變 | 歷史 |
| COLDAmericold Realty Trust | COM | 400 | $6,288 | <0.1% | +200+100.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 57 | $6,320 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 40 | $6,350 | <0.1% | +1+2.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 46 | $6,364 | <0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 48 | $6,417 | <0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 74 | $6,454 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 186 | $6,462 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 42 | $6,518 | <0.1% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 69 | $6,561 | <0.1% | +30+76.9% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 588 | $6,603 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 12 | $6,727 | <0.1% | 00.0% | 不變 | 歷史 |
| TET1 Energy Inc. | COM NEW | 710 | $6,731 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 90 | $6,758 | <0.1% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 200 | $6,776 | <0.1% | +40+25.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 132 | $6,787 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 156 | $6,802 | <0.1% | +2+1.3% | 加碼 | – |
| KIMKimco Realty Corp | COM | 270 | $6,845 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 80 | $6,853 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 49 | $6,884 | <0.1% | +49 | 新進 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 233 | $7,231 | <0.1% | +93+66.4% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 265 | $7,256 | <0.1% | 00.0% | 不變 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 50 | $7,408 | <0.1% | +50 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 32 | $7,410 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 30 | $7,437 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 70 | $7,533 | <0.1% | −185−72.5% | 減碼 | – |
| CTASCintas Corp | Stock | 44 | $7,562 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 150 | $7,586 | <0.1% | −75−33.3% | 減碼 | – |
| RRRRed Rock Resorts, Inc. | CL A | 117 | $7,606 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 19 | $7,738 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 23 | $7,822 | <0.1% | 00.0% | 不變 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 89 | $7,909 | <0.1% | −4−4.3% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 82 | $7,928 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 300 | $8,133 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 444 | $8,147 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 600 | $8,226 | <0.1% | +600 | 新進 | – |
| AONAon plc | CL A | 25 | $8,292 | <0.1% | +2+8.7% | 加碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 316 | $8,415 | <0.1% | +316 | 新進 | – |
| APAAPA Corp | Stock | 260 | $8,468 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 300 | $8,820 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 42 | $8,841 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 200 | $8,848 | <0.1% | 00.0% | 不變 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 10,000 | $8,850 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 32 | $8,854 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 82 | $9,032 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 57 | $9,097 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 34 | $9,147 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 100 | $9,305 | <0.1% | 00.0% | 不變 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 1,000 | $9,460 | <0.1% | +1,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 101 | $9,500 | <0.1% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 586 | $9,564 | <0.1% | +586 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 332 | $9,581 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 143 | $9,653 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66 | $9,663 | <0.1% | +66 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 555 | $9,840 | <0.1% | +555 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 410 | $9,904 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 250 | $9,920 | <0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96 | $9,943 | <0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 150 | $9,944 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 57 | $1.00 萬 | <0.1% | +10+21.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 347 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 533 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 86 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 105 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 75 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 194 | $1.04 萬 | <0.1% | +19+10.9% | 加碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 100 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 103 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 32 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 75 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 273 | $1.08 萬 | <0.1% | −103−27.4% | 減碼 | – |
| GABGabelli Equity Trust Inc | COM | 1,906 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 216 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 139 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 228 | $1.12 萬 | <0.1% | +1+0.4% | 加碼 | – |
| MTUSMetallus Inc. | COM | 600 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 22 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 200 | $1.13 萬 | <0.1% | +110+122.2% | 加碼 | – |
| AIGAmerican International Group, Inc. | Stock | 153 | $1.14 萬 | <0.1% | +1+0.7% | 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 |