McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 815
- 較 2021 年第 1 季 +42
- 總值
- $3.29 億
- 較 2021 年第 1 季 +$4,206 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,257 | $7,487 萬 | 22.8% | +91,145+11.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,290 | $4,750 萬 | 14.4% | −3,780−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,190 | $4,652 萬 | 14.1% | −6,206−3.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 119,641 | $3,241 萬 | 9.8% | +19,769+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,716 | $3,174 萬 | 9.6% | −367−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,471 | $1,572 萬 | 4.8% | +7,256+4.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,859 | $533.7 萬 | 1.6% | +40,294+151.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,145 | $522.4 萬 | 1.6% | +355+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,262 | $268.1 萬 | 0.8% | −313−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $229.2 萬 | 0.7% | −140−1.3% | 減碼 | – |
| UMHUmh Properties, Inc. | COM | 102,902 | $224.5 萬 | 0.7% | +8,194+8.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,822 | $163.1 萬 | 0.5% | +55,822 | 新進 | – |
| WMWaste Management Inc | Stock | 11,562 | $162.0 萬 | 0.5% | +742+6.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 647 | $158.0 萬 | 0.5% | −5−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 370 | $127.3 萬 | 0.4% | −3−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 463 | $116.0 萬 | 0.4% | −3−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,662 | $115.7 萬 | 0.4% | −880−5.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 9,880 | $110.5 萬 | 0.3% | +1,049+11.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 755 | $110.3 萬 | 0.3% | +88+13.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 11,987 | $107.0 萬 | 0.3% | +1,590+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,817 | $105.5 萬 | 0.3% | +2,397+44.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,202 | $95.8 萬 | 0.3% | −66−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,414 | $95.5 萬 | 0.3% | −1,713−41.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,823 | $90.0 萬 | 0.3% | +44+0.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,587 | $83.9 萬 | 0.3% | −141−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,241 | $81.5 萬 | 0.2% | +133+2.6% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 7,638 | $76.2 萬 | 0.2% | +5,575+270.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,057 | $71.5 萬 | 0.2% | +73+2.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $71.1 萬 | 0.2% | −8−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,904 | $66.2 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,646 | $60.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,036 | $59.8 萬 | 0.2% | +183+4.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,762 | $55.6 萬 | 0.2% | +792+8.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,005 | $53.8 萬 | 0.2% | −140−6.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,218 | $53.1 萬 | 0.2% | +61+2.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,866 | $52.9 萬 | 0.2% | +7,852+389.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,579 | $50.3 萬 | 0.2% | +33+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,859 | $50.3 萬 | 0.2% | +175+6.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,416 | $50.2 萬 | 0.2% | −107−7.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,374 | $50.2 萬 | 0.2% | +21+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,587 | $48.2 萬 | 0.1% | +449+5.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,773 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,855 | $47.2 萬 | 0.1% | −854−23.0% | 減碼 | 歷史 |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 4,220 | $46.7 萬 | 0.1% | +3,349+384.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,068 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 15,902 | $45.2 萬 | 0.1% | +15,902 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,165 | $45.0 萬 | 0.1% | +199+10.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,942 | $44.5 萬 | 0.1% | +767+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,431 | $39.8 萬 | 0.1% | +162+12.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $39.5 萬 | 0.1% | −14−0.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 748 | $36.7 萬 | 0.1% | +23+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $36.4 萬 | 0.1% | −47−0.7% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $35.8 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,510 | $33.8 萬 | 0.1% | +1,182+360.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,663 | $33.6 萬 | 0.1% | +3,968+570.9% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,075 | $32.9 萬 | 0.1% | +457+6.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,817 | $31.7 萬 | 0.1% | −351−11.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,290 | $31.4 萬 | 0.1% | +234+22.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,406 | $31.4 萬 | 0.1% | +267+12.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,369 | $30.6 萬 | 0.1% | +338+32.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 442 | $30.0 萬 | 0.1% | −20−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,510 | $29.4 萬 | 0.1% | −203−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,470 | $29.0 萬 | 0.1% | +200+2.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,285 | $28.6 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,291 | $28.4 萬 | 0.1% | +564+77.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,529 | $27.4 萬 | 0.1% | +316+9.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,124 | $26.3 萬 | 0.1% | −398−4.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,861 | $25.8 萬 | 0.1% | −391−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,829 | $25.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,291 | $25.6 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,623 | $25.1 萬 | 0.1% | +498+44.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,773 | $24.5 萬 | 0.1% | +399+9.1% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,638 | $24.5 萬 | 0.1% | +287+21.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,047 | $24.2 萬 | 0.1% | −8−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,029 | $23.5 萬 | 0.1% | −129−6.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,598 | $22.8 萬 | 0.1% | +377+11.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,521 | $22.3 萬 | 0.1% | −54−3.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,928 | $22.2 萬 | 0.1% | +1,501+351.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,293 | $22.1 萬 | 0.1% | +600+35.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,581 | $20.5 萬 | 0.1% | +385+32.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 342 | $20.0 萬 | 0.1% | −10−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,972 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,015 | $19.5 萬 | 0.1% | +168+19.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 243 | $19.4 萬 | 0.1% | +23+10.5% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,766 | $17.3 萬 | 0.1% | −109−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,242 | $16.9 萬 | 0.1% | +376+43.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,778 | $16.9 萬 | 0.1% | −331−10.6% | 減碼 | – |
| COPConocoPhillips | Stock | 2,679 | $16.3 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 9,263 | $16.3 萬 | <0.1% | +8,000+633.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 623 | $16.2 萬 | <0.1% | +290+87.1% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 3,479 | $16.1 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 8,234 | $15.9 萬 | <0.1% | +8,234 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,532 | $15.7 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,091 | $15.6 萬 | <0.1% | +226+26.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,478 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,339 | $15.2 萬 | <0.1% | −194−12.7% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 549 | $6.90 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 136 | $3.80 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 1,000 | $1.90 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,400 | $1.60 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 1,000 | $1.50 萬 | <0.1% | 歷史 |
| Monaker Group Inc609011200 | COM NEW | 4,400 | $1.50 萬 | <0.1% | – |
| Realpage Inc75606N109 | COM | 172 | $1.50 萬 | <0.1% | – |
| EEFTEuronet Worldwide, Inc. | COM | 78 | $1.10 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 47 | $1.00 萬 | <0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 522 | $1.00 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 50 | $8,000 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 222 | $8,000 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 185 | $7,000 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 247 | $7,000 | <0.1% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 31 | $7,000 | <0.1% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 29 | $6,000 | <0.1% | – |
| Aphria Inc03765K104 | COM | 300 | $6,000 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 485 | $5,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 120 | $5,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 111 | $5,000 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 19 | $4,000 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 35 | $3,000 | <0.1% | – |
| ECLEcolab Inc. | Stock | 8 | $2,000 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 7 | $2,000 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 105 | $2,000 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3 | $1,000 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1,000 | <0.1% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 44 | $1,000 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 53 | $1,000 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 57 | $1,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7 | $1,000 | <0.1% | 歷史 |
| DDD3D Systems Corp | COM NEW | 20 | $1,000 | <0.1% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 40 | $1,000 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 169 | $1,000 | <0.1% | 歷史 |
| JMPJMP Group LLC | COM | 135 | $1,000 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 32 | $1,000 | <0.1% | 歷史 |