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Glen Eagle Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Glen Eagle Advisors, LLC

报告期 2026-03-31 · CIK 0002029317

持仓数

1,021

前50大市值合计

$518.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

DGRW WISDOMTREE TR

US QTLY DIV GRT

$44.8M

510,077

8.6%

SPY SPDR S&P 500 ETF TR

TR UNIT

$36.0M

55,430

7.0%

BKAG BNY MELLON ETF TRUST

CORE BOND ETF

$30.2M

716,350

5.8%

JNJ JOHNSON &JOHNSON

COM

$27.5M

112,443

5.3%

NOBL PROSHARES TR

S&P 500 DV ARIST

$27.1M

256,059

5.2%

NVDA NVIDIA CORPORATION

COM

$25.7M

147,352

5.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$23.3M

121,146

4.5%

MSFT MICROSOFT CORP

COM

$20.5M

55,251

3.9%

BUFT FIRST TR EXCHNG TRADED FD VI

VEST BUFFERED

$20.3M

816,268

3.9%

SPTS SPDR SER TR

PORTFOLIO SH TSR

$18.6M

636,148

3.6%

AAPL APPLE INC

COM

$13.9M

54,794

2.7%

BALT INNOVATOR ETFS TRUST

DEFINED WLT SHLD

$13.7M

410,674

2.7%

IVV ISHARES TR

CORE S&P500 ETF

$12.4M

18,972

2.4%

WMT WALMART INC

COM

$12.2M

97,901

2.3%

AMZN AMAZON COM INC

COM

$11.8M

56,739

2.3%

AVGO BROADCOM INC

COM

$9.9M

32,042

1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$9.5M

19,924

1.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$9.5M

16,403

1.8%

V VISA INC

COM CL A

$9.2M

30,446

1.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$8.8M

27,578

1.7%

GOOGL ALPHABET INC

CAP STK CL A

$8.5M

29,452

1.6%

SPYG SPDR SER TR

PRTFLO S&P500 GW

$7.2M

73,955

1.4%

NEE NEXTERA ENERGY INC

COM

$6.9M

74,298

1.3%

IQLT ISHARES TR

MSCI INTL QUALTY

$6.7M

144,882

1.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$6.5M

14,915

1.3%

TJX TJX COS INC NEW

COM

$6.4M

39,981

1.2%

WM WASTE MGMT INC DEL

COM

$5.7M

24,673

1.1%

ITOT ISHARES TR

CORE S&P TTL STK

$5.4M

37,838

1.0%

EFA ISHARES TR

MSCI EAFE ETF

$5.1M

52,691

1.0%

JPM JPMORGAN CHASE &CO

COM

$5.1M

17,278

1.0%

DGRO ISHARES TR

CORE DIV GRWTH

$5.0M

71,722

1.0%

ABBV ABBVIE INC

COM

$4.6M

21,237

0.9%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$4.5M

30,405

0.9%

IVE ISHARES TR

S&P 500 VAL ETF

$4.1M

19,280

0.8%

EPI WISDOMTREE TR

INDIA ERNGS FD

$4.0M

97,451

0.8%

MDY SPDR S&P MIDCAP 400 ETF TR

UTSER1 S&PDCRP

$3.9M

6,250

0.7%

QLTA ISHARES TR

A RATE CP BD ETF

$3.8M

78,907

0.7%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$3.7M

17,087

0.7%

SPYV SPDR SER TR

PRTFLO S&P500 VL

$3.4M

60,360

0.7%

CAT CATERPILLAR INC

COM

$3.3M

4,722

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$3.3M

15,499

0.6%

LLY ELI LILLY &CO

COM

$3.2M

3,464

0.6%

COST COSTCO WHSL CORP NEW

COM

$3.2M

3,194

0.6%

VO VANGUARD INDEX FDS

MID CAP ETF

$3.1M

10,917

0.6%

EMXC ISHARES INC

MSCI EMRG CHN

$2.9M

37,319

0.6%

COWZ PACER FDS TR

US CASH COWS 100

$2.8M

45,492

0.5%

IJR ISHARES TR

CORE S&P SCP ETF

$2.8M

22,701

0.5%

HD HOME DEPOT INC

COM

$2.8M

8,470

0.5%

XBI SPDR SER TR

S&P BIOTECH

$2.7M

20,985

0.5%

GOOG ALPHABET INC

CAP STK CL C

$2.7M

9,259

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

DGRW8.6%SPY7.0%BKAG5.8%JNJ5.3%NOBL5.2%NVDA5.0%