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 Intl Equity Index F922042874 | FTSE EUROPE ETF | 874 | $5.90 萬 | <0.1% | +1+0.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 304 | $6.00 萬 | <0.1% | −147−32.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 827 | $6.10 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 425 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 795 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 290 | $6.30 萬 | <0.1% | −324−52.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,062 | $6.40 萬 | <0.1% | −73−6.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 559 | $6.40 萬 | <0.1% | −94−14.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $6.40 萬 | <0.1% | −9−2.6% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 998 | $6.40 萬 | <0.1% | +506+102.8% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 1,010 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,492 | $6.50 萬 | <0.1% | +833+126.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 702 | $6.70 萬 | <0.1% | −50−6.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,879 | $6.80 萬 | <0.1% | +651+53.0% | 加碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,472 | $6.80 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 4,649 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,078 | $7.00 萬 | <0.1% | −192−15.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 871 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $7.10 萬 | <0.1% | +171+55.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 369 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,580 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 212 | $7.40 萬 | <0.1% | +212 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $7.50 萬 | <0.1% | +92+161.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 1,037 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 806 | $7.80 萬 | <0.1% | +459+132.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 919 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,883 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 2,003 | $8.10 萬 | <0.1% | +1,182+144.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,020 | $8.30 萬 | <0.1% | −131−11.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,002 | $8.40 萬 | <0.1% | −1,665−62.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 210 | $8.40 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 350 | $8.50 萬 | <0.1% | −29−7.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,885 | $8.50 萬 | <0.1% | +372+24.6% | 加碼 | – |
| DFSDiscover Financial Services | COM | 716 | $8.50 萬 | <0.1% | +240+50.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 912 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,536 | $8.80 萬 | <0.1% | +124+8.8% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 341 | $8.80 萬 | <0.1% | +21+6.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 970 | $8.90 萬 | <0.1% | +432+80.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,539 | $9.20 萬 | <0.1% | −162−9.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,810 | $9.40 萬 | <0.1% | −102−5.3% | 減碼 | – |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $9.60 萬 | <0.1% | +448+124.1% | 加碼 | – |
| FTVFortive Corp | Stock | 1,401 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 570 | $9.90 萬 | <0.1% | +57+11.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $9.90 萬 | <0.1% | −1,083−41.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,822 | $10.0 萬 | <0.1% | −50−2.7% | 減碼 | – |
| ROGRogers Corp | COM | 500 | $10.0 萬 | <0.1% | +500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $10.2 萬 | <0.1% | −136−2.9% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 1,916 | $10.2 萬 | <0.1% | +188+10.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 912 | $10.3 萬 | <0.1% | −21−2.3% | 減碼 | – |
| SYYSysco Corp | Stock | 1,327 | $10.3 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 747 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 1,978 | $10.3 萬 | <0.1% | +768+63.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 452 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 429 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETSYEtsy Inc | COM | 515 | $10.6 萬 | <0.1% | −405−44.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 8,037 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,306 | $11.0 萬 | <0.1% | +1,152+748.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 282 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 847 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 581 | $11.3 萬 | <0.1% | −41−6.6% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,989 | $11.4 萬 | <0.1% | +4,989 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,099 | $11.5 萬 | <0.1% | −70−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,231 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 605 | $11.6 萬 | <0.1% | +605 | 新進 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 3,406 | $11.6 萬 | <0.1% | +1,717+101.7% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,447 | $11.7 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 426 | $11.7 萬 | <0.1% | +388+1,021.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 499 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 564 | $11.9 萬 | <0.1% | +282+100.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,522 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 2,008 | $12.2 萬 | <0.1% | −53−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 562 | $12.2 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,456 | $12.2 萬 | <0.1% | +2,228+100.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 612 | $12.3 萬 | <0.1% | +299+95.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,458 | $12.3 萬 | <0.1% | +689+89.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 2,400 | $12.4 萬 | <0.1% | +1,200+100.0% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,292 | $12.7 萬 | <0.1% | +2,292 | 新進 | – |
| LZBLa-Z-Boy Inc | COM | 3,459 | $12.8 萬 | <0.1% | +3,459 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $12.9 萬 | <0.1% | +4,774 | 新進 | – |
| CCitigroup Inc | Stock | 1,817 | $12.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 439 | $13.1 萬 | <0.1% | +23+5.5% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 1,476 | $13.1 萬 | <0.1% | +738+100.0% | 加碼 | 歷史 |
| SRESempra | Stock | 997 | $13.2 萬 | <0.1% | +96+10.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 1,200 | $13.2 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 801 | $13.3 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 2,508 | $13.3 萬 | <0.1% | +2,504+62,600.0% | 加碼 | 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 |