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 |
|---|---|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 384 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 34 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 209 | $4.57 萬 | <0.1% | +4+2.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 953 | $4.57 萬 | <0.1% | −226−19.2% | 減碼 | 歷史 |
| Valued Advisers Tr92046L353 | KOVITZ CORE EQT | 1,640 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 282 | $4.62 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 147 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,099 | $4.78 萬 | <0.1% | −450−17.7% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 433 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 12,500 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 256 | $4.83 萬 | <0.1% | −8−3.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 443 | $4.86 萬 | <0.1% | +100+29.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 755 | $4.87 萬 | <0.1% | +252+50.1% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 275 | $4.88 萬 | <0.1% | +3+1.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 651 | $4.90 萬 | <0.1% | +20+3.2% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 511 | $4.92 萬 | <0.1% | +511 | 新進 | – |
| SMRNuscale Power Corp | CL A COM | 4,934 | $4.95 萬 | <0.1% | −6,215−55.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 197 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 10,000 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 305 | $5.08 萬 | <0.1% | −21−6.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 304 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 551 | $5.13 萬 | <0.1% | −132−19.3% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 229 | $5.16 萬 | <0.1% | +1+0.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 171 | $5.17 萬 | <0.1% | +1+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 1,247 | $5.17 萬 | <0.1% | +9+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 664 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 1,296 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 603 | $5.19 萬 | <0.1% | −60−9.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 1,272 | $5.20 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 861 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 3,000 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,108 | $5.34 萬 | <0.1% | +69+6.6% | 加碼 | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 629 | $5.34 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 455 | $5.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,172 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 185 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,150 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 216 | $5.50 萬 | <0.1% | +7+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 630 | $5.53 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 1,597 | $5.54 萬 | <0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 2,045 | $5.60 萬 | <0.1% | −305−13.0% | 減碼 | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 941 | $5.62 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,115 | $5.65 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,050 | $5.67 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 322 | $5.69 萬 | <0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 568 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 2,250 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 559 | $5.71 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 210 | $5.79 萬 | <0.1% | +33+18.6% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 440 | $5.82 萬 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 705 | $5.83 萬 | <0.1% | −260−26.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 514 | $5.85 萬 | <0.1% | +4+0.8% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,829 | $5.90 萬 | <0.1% | +375+3.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 420 | $5.91 萬 | <0.1% | +220+110.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 1,232 | $6.09 萬 | <0.1% | −66−5.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 201 | $6.09 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 705 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,750 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 201 | $6.16 萬 | <0.1% | +16+8.6% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 492 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 210 | $6.26 萬 | <0.1% | +151+255.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,067 | $6.38 萬 | <0.1% | −171−13.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 2,407 | $6.38 萬 | <0.1% | +10.0% | 加碼 | – |
| JEFJefferies Financial Group Inc. | COM | 1,277 | $6.38 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 1,000 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 454 | $6.44 萬 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 240 | $6.47 萬 | <0.1% | +92+62.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 3,388 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 253 | $6.61 萬 | <0.1% | −25−9.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 1,388 | $6.62 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 336 | $6.74 萬 | <0.1% | +8+2.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,000 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 261 | $6.80 萬 | <0.1% | −30−10.3% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 360 | $6.84 萬 | <0.1% | +163+82.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 3,405 | $6.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 2,725 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,085 | $6.95 萬 | <0.1% | +806+288.9% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 240 | $6.95 萬 | <0.1% | +10+4.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 2,725 | $6.97 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 432 | $6.99 萬 | <0.1% | −14−3.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 956 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 563 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 193 | $7.16 萬 | <0.1% | −39−16.8% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 814 | $7.16 萬 | <0.1% | −75−8.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 1,300 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 115 | $7.17 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 969 | $7.26 萬 | <0.1% | +2+0.2% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 939 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,689 | $7.45 萬 | <0.1% | +10.0% | 加碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 4,541 | $7.48 萬 | <0.1% | +750+19.8% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 1,700 | $7.49 萬 | <0.1% | +1,700 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 265 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,455 | $7.58 萬 | <0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 2,357 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 800 | $7.64 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 1,901 | $7.69 萬 | <0.1% | +376+24.7% | 加碼 | – |
| TSCOTractor Supply Co | COM | 2,485 | $7.86 萬 | <0.1% | −1,635−39.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 1,483 | $7.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 395 | $7.89 萬 | <0.1% | −498−55.8% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 807 | $7.93 萬 | <0.1% | +35+4.5% | 加碼 | – |
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 |