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 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 370 | $127.3 萬 | 0.4% | −3−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 647 | $158.0 萬 | 0.5% | −5−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,562 | $162.0 萬 | 0.5% | +742+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 55,822 | $163.1 萬 | 0.5% | +55,822 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 102,902 | $224.5 萬 | 0.7% | +8,194+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,286 | $229.2 萬 | 0.7% | −140−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,262 | $268.1 萬 | 0.8% | −313−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,145 | $522.4 萬 | 1.6% | +355+0.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 66,859 | $533.7 萬 | 1.6% | +40,294+151.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,471 | $1,572 萬 | 4.8% | +7,256+4.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,716 | $3,174 萬 | 9.6% | −367−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 119,641 | $3,241 萬 | 9.8% | +19,769+19.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,190 | $4,652 萬 | 14.1% | −6,206−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,290 | $4,750 萬 | 14.4% | −3,780−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,257 | $7,487 萬 | 22.8% | +91,145+11.2% | 加碼 | – |
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 |