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 |
|---|---|---|---|---|---|---|---|
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 2,485 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 58 | $1.17 萬 | <0.1% | +25+75.8% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 135 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 100 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 186 | $1.19 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 50 | $1.19 萬 | <0.1% | +50 | 新進 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 90 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 295 | $1.21 萬 | <0.1% | −47−13.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 70 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 100 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 200 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 110 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 60 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 174 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 160 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 136 | $1.26 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 325 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 342 | $1.26 萬 | <0.1% | +192+128.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 28 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 143 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35 | $1.28 萬 | <0.1% | 00.0% | 不變 | – |
| SNXTD Synnex Corp | COM | 48 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 86 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchng Trad SLF Inde46139W502 | INVT GRD DEFSV | 536 | $1.31 萬 | <0.1% | +536 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 74 | $1.32 萬 | <0.1% | +4+5.7% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 100 | $1.33 萬 | <0.1% | +100 | 新進 | – |
| EMEEMCOR Group, Inc. | Stock | 16 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 29 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 144 | $1.35 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 175 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 2 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 26 | $1.36 萬 | <0.1% | +3+13.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 300 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 263 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 150 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 500 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 346 | $1.40 萬 | <0.1% | −125−26.5% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 800 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 455 | $1.43 萬 | <0.1% | +12+2.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 18 | $1.43 萬 | <0.1% | +2+12.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 76 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNGSBank of Montreal | NT LKD 38 | 200 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 178 | $1.46 萬 | <0.1% | +112+169.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 287 | $1.49 萬 | <0.1% | +170+145.3% | 加碼 | – |
| SAPSAP SE | ADR | 97 | $1.49 萬 | <0.1% | +12+14.1% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 200 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 270 | $1.50 萬 | <0.1% | +270 | 新進 | – |
| CCChemours Co | Stock | 742 | $1.52 萬 | <0.1% | +22+3.1% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 204 | $1.53 萬 | <0.1% | +4+2.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 337 | $1.54 萬 | <0.1% | 00.0% | 不變 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 305 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 91 | $1.54 萬 | <0.1% | +91 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 95 | $1.55 萬 | <0.1% | +95 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 80 | $1.56 萬 | <0.1% | +80 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 118 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,681 | $1.56 萬 | <0.1% | +581+27.7% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 1,685 | $1.57 萬 | <0.1% | +400+31.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 325 | $1.58 萬 | <0.1% | +325 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 25 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| AVAAvista Corp | COM | 400 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 57 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 232 | $1.67 萬 | <0.1% | −557−70.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 182 | $1.68 萬 | <0.1% | +26+16.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 152 | $1.75 萬 | <0.1% | −295−66.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 476 | $1.75 萬 | <0.1% | +103+27.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 51 | $1.75 萬 | <0.1% | −53−51.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 243 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 1,300 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 475 | $1.77 萬 | <0.1% | +475 | 新進 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 184 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 321 | $1.78 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 301 | $1.78 萬 | <0.1% | +2+0.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 80 | $1.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 239 | $1.80 萬 | <0.1% | −300−55.7% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 566 | $1.81 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 81 | $1.82 萬 | <0.1% | −1−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 620 | $1.82 萬 | <0.1% | −199−24.3% | 減碼 | – |
| PRMEPrime Medicine, Inc. | COM | 5,000 | $1.84 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 280 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 908 | $1.85 萬 | <0.1% | −199−18.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 130 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 100 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 118 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 280 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 446 | $1.89 萬 | <0.1% | +446 | 新進 | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 327 | $1.91 萬 | <0.1% | +1+0.3% | 加碼 | – |
| DXCMDexcom Inc | COM | 288 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 100 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 50 | $1.95 萬 | <0.1% | +50 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 216 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 543 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 207 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 82 | $2.07 萬 | <0.1% | +70+583.3% | 加碼 | – |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 168 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 201 | $2.09 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 56 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 303 | $2.12 萬 | <0.1% | +1+0.3% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 412 | $2.15 萬 | <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 |