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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。

機構總覽
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%)
申報日
2021/11/12
SEC
McIlrath & Eck, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BKNGBooking Holdings Inc.Stock2$5,000<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock75$5,000<0.1%+1+1.4%加碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT125$5,000<0.1%00.0%不變–
KLACKLA CorpCOM NEW16$5,000<0.1%00.0%不變歷史
SEICSEI Investments CoCOM89$5,000<0.1%00.0%不變歷史
STTState Street CorpCOM60$5,000<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW50$5,000<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM71$5,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM24$5,000<0.1%00.0%不變歷史
MATMattel IncCOM259$5,000<0.1%00.0%不變歷史
CSIQCanadian Solar Inc.COM150$5,000<0.1%00.0%不變歷史
FSRFisker Inc.CL A COM STK350$5,000<0.1%00.0%不變歷史
VERVEREIT, Inc.COM100$5,000<0.1%00.0%不變歷史
LINLinde PLCSHS18$5,000<0.1%−2−10.0%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF190$6,000<0.1%00.0%不變–
LHXL3HARRIS Technologies, Inc.Stock29$6,000<0.1%+12+70.6%加碼歷史
AESAES CorpStock271$6,000<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF104$6,000<0.1%00.0%不變–
MGMMGM Resorts InternationalStock147$6,000<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF52$6,000<0.1%00.0%不變–
CICigna GroupStock28$6,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF19$6,000<0.1%00.0%不變–
KHCKraft Heinz CoStock169$6,000<0.1%−166−49.6%減碼歷史
DOCUDocuSign, Inc.Stock25$6,000<0.1%00.0%不變歷史
BLDQXO Insulation, LLCStock27$6,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock131$6,000<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS107$6,000<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM41$6,000<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM86$6,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE207$6,000<0.1%00.0%不變–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100$6,000<0.1%00.0%不變歷史
DBBInvesco DB Base Metals FundBASE METALS FD290$6,000<0.1%00.0%不變歷史
KLICKulicke & Soffa Industries IncCOM100$6,000<0.1%00.0%不變歷史
Vanguard Wellington FD921935409US MINIMUM63$6,000<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM220$6,000<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A115$6,000<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A110$6,000<0.1%00.0%不變歷史
KSMDWS Strategic Municipal Income TrustCOM500$6,000<0.1%00.0%不變歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL92$6,000<0.1%00.0%不變–
FWRDForward Air CorpCOM70$6,000<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 2555$6,000<0.1%+203+57.7%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$6,000<0.1%00.0%不變–
NXTPNextPlay Technologies Inc.COM NEW4,400$6,000<0.1%+4,400新進歷史
ELVElevance Health, Inc.Stock20$7,000<0.1%00.0%不變歷史
VFCV F CorpStock105$7,000<0.1%00.0%不變歷史
CARRCarrier Global CorpStock135$7,000<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF80$7,000<0.1%00.0%不變–
UBERUber Technologies, IncStock164$7,000<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock25$7,000<0.1%00.0%不變歷史
JBLJabil IncStock126$7,000<0.1%00.0%不變歷史
HSYHershey CoCOM40$7,000<0.1%00.0%不變歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,032$7,000<0.1%00.0%不變歷史
iShares Tr464287622RUS 1000 ETF30$7,000<0.1%−4−11.8%減碼–
iShares Inc464286400MSCI BRAZIL ETF211$7,000<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM192$7,000<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS200$7,000<0.1%00.0%不變–
PNRPENTAIR plcSHS92$7,000<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD255$7,000<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW128$7,000<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF66$7,000<0.1%00.0%不變–
DLTRDollar Tree, Inc.COM76$7,000<0.1%+49+181.5%加碼歷史
WDCWestern Digital CorpCOM131$7,000<0.1%−150−53.4%減碼歷史
Vanguard World FD921910725ESG INTL STK ETF110$7,000<0.1%+110新進–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH134$7,000<0.1%+134新進歷史
ECOMChanneladvisor CorpCOM259$7,000<0.1%+259新進歷史
Vanguard Energy ETF92204A306ETF105$8,000<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF112$8,000<0.1%00.0%不變–
GPCGenuine Parts CoStock65$8,000<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF160$8,000<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF100$8,000<0.1%00.0%不變–
Vanguard Utilities ETF92204A876ETF55$8,000<0.1%00.0%不變–
iShares Tr464288281JPMORGAN USD EMG74$8,000<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS137$8,000<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT75$8,000<0.1%00.0%不變–
NUENucor CorpCOM80$8,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM207$8,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM60$8,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM125$8,000<0.1%00.0%不變歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,282$8,000<0.1%00.0%不變歷史
BCEBce IncCOM NEW154$8,000<0.1%00.0%不變歷史
TPRTapestry, Inc.COM204$8,000<0.1%+2+1.0%加碼歷史
BYNDBeyond Meat, Inc.COM75$8,000<0.1%00.0%不變歷史
FFNWFirst Financial Northwest, Inc.COM500$8,000<0.1%00.0%不變歷史
IECIec Electronics CorpCOM500$8,000<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM12$8,000<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF86$9,000<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF61$9,000<0.1%00.0%不變–
CMPCompass Minerals International IncStock132$9,000<0.1%00.0%不變歷史
VanEck Morningstar Wide Moat ETF92189F643ETF120$9,000<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES223$9,000<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO100$9,000<0.1%00.0%不變–
NOKNokia CorpSPONSORED ADR1,680$9,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$9,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$9,000<0.1%00.0%不變歷史
GRMNGarmin LtdSHS55$9,000<0.1%00.0%不變歷史
WENWendy's CoStock476$1.00 萬<0.1%00.0%不變歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF200$1.00 萬<0.1%00.0%不變–
TROWPrice T Rowe Group IncStock50$1.00 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR654$1.00 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF153$1.00 萬<0.1%00.0%不變–

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。

McIlrath & Eck, LLC 在 2021 年第 2 季之後清倉的部位
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 IncCOM1,638$24.5 萬0.1%歷史
TSEOQTrinseo PLCSHS2,314$13.8 萬<0.1%歷史
PHParker-Hannifin CorpStock129$4.00 萬<0.1%歷史
CCJCameco CorpStock2,000$3.80 萬<0.1%歷史
BP Midstream Partners LP0556EL109UNIT LTD PTNR2,598$3.80 萬<0.1%–
OHIOmega Healthcare Investors IncCOM1,000$3.60 萬<0.1%歷史
SLBSLB LimitedStock1,087$3.50 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS5,000$3.40 萬<0.1%歷史
Invesco Exchange Traded FD T46137V704DORSEY WRGT BASC325$2.90 萬<0.1%–
NVONovo Nordisk A SADR337$2.80 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM2,000$2.80 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM3,200$2.80 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM1,900$2.70 萬<0.1%歷史
APPFAppfolio IncCOM CL A154$2.20 萬<0.1%歷史
PFPTProofpoint IncCOM86$1.50 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF250$1.40 萬<0.1%–
NAVNavistar International CorpCOM200$9,000<0.1%歷史
INGING Groep NVSPONSORED ADR633$8,000<0.1%歷史
ALLEAllegion plcORD SHS50$7,000<0.1%歷史
SEDGSolaredge Technologies, Inc.COM27$7,000<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG111$6,000<0.1%–
Brookfield Property Partrs LG16249107UNIT LTD PARTN260$5,000<0.1%–
AVAAvista CorpCOM101$4,000<0.1%歷史
Soaring Eagle Acquisition CoG8354H126CL A SHS350$3,000<0.1%–
MNDTMandiant, Inc.COM40$1,000<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM23$1,000<0.1%歷史