McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 831
- 較 2021 年第 2 季 +16
- 總值
- $3.36 億
- 較 2021 年第 2 季 +$685.4 萬 (+2.1%)
| 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 | 959,967 | $7,911 萬 | 23.5% | +54,710+6.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,380 | $4,694 萬 | 14.0% | +900.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,625 | $4,574 萬 | 13.6% | −4,565−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 119,358 | $3,365 萬 | 10.0% | −283−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,552 | $3,186 萬 | 9.5% | +836+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,917 | $1,618 萬 | 4.8% | +4,446+2.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,193 | $690.6 萬 | 2.1% | +21,334+31.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,605 | $518.0 萬 | 1.5% | −1,540−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 129,774 | $375.2 萬 | 1.1% | +73,952+132.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,042 | $267.4 萬 | 0.8% | +1,756+17.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,056 | $259.9 萬 | 0.8% | −206−3.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,842 | $230.9 萬 | 0.7% | −2,060−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623 | $166.6 萬 | 0.5% | −24−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,640 | $158.9 萬 | 0.5% | −922−8.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 388 | $127.5 萬 | 0.4% | +18+4.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 451 | $120.2 萬 | 0.4% | −12−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,247 | $111.1 萬 | 0.3% | −415−2.8% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,858 | $107.4 萬 | 0.3% | +3,220+42.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 9,628 | $106.2 萬 | 0.3% | −252−2.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,409 | $105.8 萬 | 0.3% | +1,422+11.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,545 | $105.5 萬 | 0.3% | −272−3.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,323 | $104.4 萬 | 0.3% | −91−3.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 720 | $97.6 萬 | 0.3% | −35−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,738 | $92.3 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,202 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $85.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,184 | $77.5 萬 | 0.2% | −403−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,057 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,395 | $66.1 萬 | 0.2% | +359+8.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 5,915 | $64.9 萬 | 0.2% | +1,695+40.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,879 | $63.8 萬 | 0.2% | −25−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,005 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,931 | $59.0 萬 | 0.2% | +169+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,550 | $50.9 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,385 | $49.6 萬 | 0.1% | −31−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,868 | $48.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,766 | $48.4 萬 | 0.1% | −7−0.4% | 減碼 | – |
| BABoeing Co | Stock | 2,195 | $48.3 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,374 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,847 | $47.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,864 | $47.2 萬 | 0.1% | +277+3.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 17,822 | $44.7 萬 | 0.1% | +1,920+12.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,548 | $44.6 萬 | 0.1% | −1,318−13.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,948 | $42.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,779 | $41.5 萬 | 0.1% | −289−9.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,541 | $41.0 萬 | 0.1% | −1,105−30.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,172 | $39.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,604 | $38.9 萬 | 0.1% | +787+27.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $38.1 萬 | 0.1% | −36−2.5% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $33.8 萬 | 0.1% | −46−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,764 | $33.5 萬 | 0.1% | −311−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $33.0 萬 | 0.1% | +1,266+523.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,569 | $32.6 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,362 | $31.8 萬 | 0.1% | +892+9.4% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,460 | $31.3 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 397 | $30.8 萬 | 0.1% | −45−10.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $28.8 萬 | 0.1% | +439+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,291 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,960 | $27.5 萬 | 0.1% | −703−15.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,091 | $26.7 萬 | 0.1% | −194−3.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,529 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,086 | $26.2 萬 | 0.1% | +39+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,830 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,820 | $25.0 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,151 | $24.5 萬 | 0.1% | −139−10.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $24.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,770 | $23.7 萬 | 0.1% | −354−3.9% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,506 | $22.6 萬 | 0.1% | +1,758+64.0% | 加碼 | – |
| DOWDow Inc. | Stock | 3,787 | $21.8 萬 | 0.1% | +189+5.3% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $21.5 萬 | 0.1% | −338−24.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,538 | $21.4 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,748 | $20.5 萬 | 0.1% | +1,456+63.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,022 | $20.0 萬 | 0.1% | −269−20.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,199 | $19.7 萬 | 0.1% | −424−26.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011 | $19.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 317 | $18.3 萬 | 0.1% | −25−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,629 | $17.8 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 854 | $17.7 萬 | 0.1% | −118−12.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 1,478 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 803 | $16.6 萬 | <0.1% | −707−46.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,242 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 2,773 | $16.4 萬 | <0.1% | −199−6.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,766 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,651 | $16.1 萬 | <0.1% | −127−4.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,693 | $15.9 萬 | <0.1% | −600−26.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 885 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,339 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 499 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,789 | $14.3 萬 | <0.1% | +918+105.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,153 | $14.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,006 | $14.1 萬 | <0.1% | +189+10.4% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,157 | $13.9 萬 | <0.1% | −424−26.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（26 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 1,638 | $24.5 萬 | 0.1% | 歷史 |
| TSEOQTrinseo PLC | SHS | 2,314 | $13.8 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 129 | $4.00 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,000 | $3.80 萬 | <0.1% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 2,598 | $3.80 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,087 | $3.50 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 5,000 | $3.40 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 325 | $2.90 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 337 | $2.80 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,000 | $2.80 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 3,200 | $2.80 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 1,900 | $2.70 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 154 | $2.20 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 86 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 250 | $1.40 萬 | <0.1% | – |
| NAVNavistar International Corp | COM | 200 | $9,000 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 633 | $8,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $7,000 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7,000 | <0.1% | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 111 | $6,000 | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 260 | $5,000 | <0.1% | – |
| AVAAvista Corp | COM | 101 | $4,000 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 350 | $3,000 | <0.1% | – |
| MNDTMandiant, Inc. | COM | 40 | $1,000 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23 | $1,000 | <0.1% | 歷史 |