13F 机构持仓

Glen Eagle Advisors, LLC

KINGSTON NJ · SEC CIK 0002029317

2026Q22026Q1 更早 9 个季度 🔒
$7.14亿2026Q1 申报市值
1,018持仓数
38.4%前十大占比 · 第一大 6.3%
16 / 49新建仓 / 清仓
申报市值走势$7.93亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DGRW 6.3%
SPY 5.0%
BKAG 4.2%
JNJ 3.9%
NOBL 3.8%
NVDA 3.6%
RSP 3.3%
MSFT 2.9%
FIRST TR EXCHN 2.8%
SPTS 2.6%

2026Q1 买入最多 按季末市值估算

NOBL 加仓+$1,009.95万
SPTS 加仓+$840.53万
IQLT 加仓+$668.11万
BKAG 加仓+$237.81万
IAU 加仓+$185.18万

2026Q1 卖出最多 按季末市值估算

GLD 减仓-$534.12万
FIRST TR EXCHNG 减仓-$533.67万
SPMD 减仓-$376.22万
EFA 减仓-$306.99万
BUFZ 减仓-$301.21万

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— WARNER BROS DISCOVERY INC $18.47万0.03%6,727 -4,296-39.0% -$11.80万 减仓
TSCO TRACTOR SUPPLY CO $18.66万0.03%4,120 -125-2.9% -$5,662 减仓
PNC PNC FINL SVCS GROUP INC $18.87万0.03%907 10.1% $208 加仓
IHI ISHARES TR $19.05万0.03%3,572 -239-6.3% -$1.27万 减仓
— INNOVATOR ETFS TRUST $19.24万0.03%7,576 -3,125-29.2% -$7.93万 减仓
VSGX VANGUARD WORLD FD $19.30万0.03%2,690 00.0% — 不变
GSK GSK PLC $19.33万0.03%3,503 -81-2.3% -$4,471 减仓
SPYM SPDR SER TR $19.49万0.03%2,546 2249.6% $1.71万 加仓
ED CONSOLIDATED EDISON INC $19.56万0.03%1,728 -100-5.5% -$1.13万 减仓
FVAL FIDELITY COVINGTON TRUST $19.65万0.03%2,832 -18-0.6% -$1,249 减仓
FLOT ISHARES TR $19.71万0.03%3,869 170.4% $866 加仓
JCI JOHNSON CTLS INTL PLC $19.81万0.03%1,513 -9,055-85.7% -$118.54万 减仓
ADBE ADOBE INC $19.95万0.03%821 -964-54.0% -$23.42万 减仓
USMV ISHARES TR $20.34万0.03%2,193 10.0% $93 加仓
MELI MERCADOLIBRE INC $20.38万0.03%118 -64-35.2% -$11.05万 减仓
GD GENERAL DYNAMICS CORP $20.61万0.03%601 -2,937-83.0% -$100.74万 减仓
UBS UBS GROUP AG $20.64万0.03%5,282 00.0% — 不变
DISV DIMENSIONAL ETF TRUST $20.71万0.03%5,250 00.0% — 不变
IXN ISHARES TR $20.93万0.03%2,094 00.0% — 不变
RSG REPUBLIC SVCS INC $21.15万0.03%966 -99-9.3% -$2.17万 减仓
FCX FREEPORT-MCMORAN INC $21.38万0.03%3,637 1,21450.1% $7.14万 加仓
YUM YUM BRANDS INC $21.67万0.03%1,394 00.0% — 不变
STOT SSGA ACTIVE TR $21.85万0.03%4,635 -1,229-21.0% -$5.79万 减仓
VXF VANGUARD INDEX FDS $22.07万0.03%1,072 00.0% — 不变
VB VANGUARD INDEX FDS $22.16万0.03%846 -116-12.1% -$3.04万 减仓
BNY BANK NEW YORK MELLON CORP $22.56万0.03%1,902 00.0% — 不变
COP CONOCOPHILLIPS $23.17万0.03%1,756 10.1% $132 加仓
— INVESCO EXCH TRADED FD TR II $23.24万0.03%5,352 00.0% — 不变
BMI BADGER METER INC $23.83万0.03%1,564 00.0% — 不变
FHLC FIDELITY COVINGTON TRUST $23.98万0.03%3,408 -184-5.1% -$1.29万 减仓
BAC BANK AMERICA CORP $24.60万0.03%5,045 20.0% $98 加仓
MU MICRON TECHNOLOGY INC $24.87万0.03%736 19536.0% $6.59万 加仓
VHT VANGUARD WORLD FD $24.87万0.03%913 10.1% $272 加仓
— HONEYWELL INTL INC $24.90万0.03%1,102 -83-7.0% -$1.88万 减仓
VCSH VANGUARD SCOTTSDALE FDS $25.02万0.04%3,157 -82-2.5% -$6,499 减仓
ITW ILLINOIS TOOL WKS INC $25.13万0.04%965 00.0% — 不变
AMD ADVANCED MICRO DEVICES INC $26.04万0.04%1,280 19618.1% $3.99万 加仓
PFF ISHARES TR $26.15万0.04%8,624 -940-9.8% -$2.85万 减仓
CVS CVS HEALTH CORP $26.53万0.04%3,694 -140-3.7% -$1.01万 减仓
DIS DISNEY WALT CO $27.16万0.04%2,818 -294-9.4% -$2.83万 减仓
INTC INTEL CORP $27.35万0.04%6,199 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $28.05万0.04%2,061 1528.0% $2.07万 加仓
EWJ ISHARES INC $28.59万0.04%3,386 -155-4.4% -$1.31万 减仓
IXJ ISHARES TR $28.64万0.04%3,062 -200-6.1% -$1.87万 减仓
UNP UNION PAC CORP $28.98万0.04%1,195 -199-14.3% -$4.83万 减仓
XLY SELECT SECTOR SPDR TR $29.47万0.04%2,704 100.4% $1,090 加仓
ITA ISHARES TR $29.60万0.04%1,353 00.0% — 不变
AFL AFLAC INC $29.83万0.04%2,719 00.0% — 不变
VGT VANGUARD WORLD FD $30.07万0.04%431 -60-12.2% -$4.19万 减仓
VEA VANGUARD TAX-MANAGED FDS $31.26万0.04%4,879 4179.3% $2.67万 加仓
XLP SELECT SECTOR SPDR TR $31.47万0.04%3,839 00.0% — 不变
FJUN FIRST TR EXCHNG TRADED FD VI $31.67万0.04%5,605 00.0% — 不变
XOP SPDR SER TR $31.95万0.04%1,757 -150-7.9% -$2.73万 减仓
FOCT FIRST TR EXCHNG TRADED FD VI $32.09万0.04%6,730 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $32.75万0.05%5,400 -363-6.3% -$2.20万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $33.09万0.05%5,838 4157.7% $2.35万 加仓
IEFA ISHARES TR $33.62万0.05%3,714 00.0% — 不变
IAI ISHARES TR $34.89万0.05%2,125 00.0% — 不变
SYY SYSCO CORP $35.25万0.05%4,942 -40-0.8% -$2,853 减仓
ADP AUTOMATIC DATA PROCESSING IN $35.58万0.05%1,751 -40-2.2% -$8,127 减仓
E ENI S P A $35.83万0.05%6,330 00.0% — 不变
TIP ISHARES TR $35.95万0.05%3,258 -210-6.1% -$2.32万 减仓
FTAI FTAI AVIATION LTD $36.28万0.05%1,481 -100-6.3% -$2.45万 减仓
— INNOVATOR ETFS TRUST $36.29万0.05%12,485 00.0% — 不变
ICE INTERCONTINENTAL EXCHANGE IN $36.51万0.05%2,322 00.0% — 不变
WTRG ESSENTIAL UTILS INC $36.68万0.05%9,107 -100-1.1% -$4,027 减仓
— EXCHANGE TRADED CONCEPTS TRU $36.72万0.05%11,101 650.6% $2,150 加仓
ORCL ORACLE CORP $38.34万0.05%2,606 -188-6.7% -$2.77万 减仓
LQD ISHARES TR $38.46万0.05%3,529 1,991129.5% $21.70万 加仓
XLU SELECT SECTOR SPDR TR $38.77万0.05%8,447 -134-1.6% -$6,150 减仓
IEMG ISHARES INC $39.11万0.05%5,608 3506.7% $2.44万 加仓
QCOM QUALCOMM INC $39.99万0.06%3,105 2498.7% $3.21万 加仓
— INNOVATOR ETFS TRUST $40.01万0.06%14,503 -542-3.6% -$1.50万 减仓
BND VANGUARD BD INDEX FDS $40.07万0.06%5,442 3,059128.4% $22.53万 加仓
IWD ISHARES TR $40.15万0.06%1,879 00.0% — 不变
NUE NUCOR CORP $40.25万0.06%2,380 00.0% — 不变
CGW INVESCO EXCH TRADED FD TR II $40.33万0.06%6,307 -250-3.8% -$1.60万 减仓
VNQ VANGUARD INDEX FDS $41.23万0.06%4,648 -97-2.0% -$8,604 减仓
MS MORGAN STANLEY $41.31万0.06%2,510 46222.6% $7.60万 加仓
FAUG FIRST TR EXCHNG TRADED FD VI $41.43万0.06%8,000 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $41.48万0.06%12,681 00.0% — 不变
NOW SERVICENOW INC $41.60万0.06%3,979 -5,116-56.3% -$53.49万 减仓
IVW ISHARES TR $41.76万0.06%3,692 00.0% — 不变
PHM PULTE GROUP INC $41.88万0.06%3,561 -216-5.7% -$2.54万 减仓
— DIMENSIONAL ETF TRUST $41.88万0.06%10,778 00.0% — 不变
BAR GRANITESHARES GOLD TR $41.98万0.06%9,101 00.0% — 不变
TMO THERMO FISHER SCIENTIFIC INC $42.08万0.06%856 00.0% — 不变
MTUM ISHARES TR $42.44万0.06%1,769 -449-20.2% -$10.77万 减仓
VXUS VANGUARD STAR FDS $42.51万0.06%5,512 3,978259.3% $30.68万 加仓
ARCC ARES CAPITAL CORP $42.72万0.06%23,708 19,580474.3% $35.28万 加仓
XNEAX NUVEEN AMT FREE QLTY MUN INC $43.25万0.06%38,509 -4,017-9.4% -$4.51万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $44.50万0.06%9,395 -162-1.7% -$7,674 减仓
TRV TRAVELERS COMPANIES INC $44.64万0.06%1,530 00.0% — 不变
BOND PIMCO ETF TR $47.63万0.07%5,162 00.0% — 不变
MCK MCKESSON CORP $47.77万0.07%552 12328.7% $10.65万 加仓
CWB SPDR SER TR $47.96万0.07%5,240 00.0% — 不变
IJT ISHARES TR $47.96万0.07%3,314 -125-3.6% -$1.81万 减仓
— INNOVATOR ETFS TRUST $48.32万0.07%18,082 -168-0.9% -$4,489 减仓
BDX BECTON DICKINSON &CO $48.38万0.07%3,077 -75-2.4% -$1.18万 减仓
ABT ABBOTT LABS $49.20万0.07%4,792 -202-4.0% -$2.07万 减仓