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 |
|---|---|---|---|---|---|---|---|
| NHCNational Healthcare Corp | COM | 382 | $2.70 萬 | <0.1% | +148+63.2% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,128 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 111 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 846 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 616 | $2.80 萬 | <0.1% | −1,906−75.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 480 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 393 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 278 | $2.90 萬 | <0.1% | +123+79.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 254 | $2.90 萬 | <0.1% | −126−33.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 150 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 367 | $2.90 萬 | <0.1% | +65+21.5% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 967 | $2.90 萬 | <0.1% | −360−27.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 217 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 82 | $3.00 萬 | <0.1% | +17+26.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 161 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,280 | $3.10 萬 | <0.1% | +886+224.9% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 585 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 102 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 1,212 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 335 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 209 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,600 | $3.20 萬 | <0.1% | +600+30.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 795 | $3.30 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 268 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 380 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,371 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 240 | $3.50 萬 | <0.1% | −10−4.0% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 1,182 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,400 | $3.50 萬 | <0.1% | +3,400 | 新進 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 373 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 233 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 431 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 287 | $3.60 萬 | <0.1% | −47−14.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 415 | $3.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 230 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 1,939 | $3.60 萬 | <0.1% | +1,829+1,662.7% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 106 | $3.60 萬 | <0.1% | −37−25.9% | 減碼 | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 2,500 | $3.60 萬 | <0.1% | +2,500 | 新進 | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,300 | $3.60 萬 | <0.1% | +300+15.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 159 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 920 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 330 | $3.70 萬 | <0.1% | +145+78.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 245 | $3.70 萬 | <0.1% | +34+16.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $3.70 萬 | <0.1% | +360+148.1% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 305 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,034 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,496 | $3.80 萬 | <0.1% | +24+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 399 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,174 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 438 | $3.90 萬 | <0.1% | +418+2,090.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 262 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 299 | $4.00 萬 | <0.1% | −65−17.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 230 | $4.00 萬 | <0.1% | +87+60.8% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $4.00 萬 | <0.1% | +3,300 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 1,007 | $4.00 萬 | <0.1% | +107+11.9% | 加碼 | – |
| TRTNTriton International Ltd | CL A | 760 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 189 | $4.10 萬 | <0.1% | −9−4.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 581 | $4.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,754 | $4.10 萬 | <0.1% | −500−15.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 723 | $4.10 萬 | <0.1% | +13+1.8% | 加碼 | – |
| SHWSherwin Williams Co | COM | 151 | $4.20 萬 | <0.1% | +4+2.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,911 | $4.20 萬 | <0.1% | +939+47.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 414 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,300 | $4.30 萬 | <0.1% | +1,300+130.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 405 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $4.40 萬 | <0.1% | +1,173 | 新進 | – |
| ANSSAnsys Inc | COM | 130 | $4.40 萬 | <0.1% | −82−38.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,703 | $4.50 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $4.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 852 | $4.50 萬 | <0.1% | +136+19.0% | 加碼 | – |
| ContextLogic Inc.21077C107 | COM CL A | 8,396 | $4.60 萬 | <0.1% | +8,396 | 新進 | – |
| TATravelCenters of America Inc. | COM NEW | 919 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,297 | $4.70 萬 | <0.1% | +1,297 | 新進 | – |
| TTTrane Technologies plc | SHS | 275 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 2,467 | $4.70 萬 | <0.1% | +1,427+137.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 289 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $4.80 萬 | <0.1% | +388+21.4% | 加碼 | – |
| FNFabrinet | SHS | 482 | $4.90 萬 | <0.1% | +120+33.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $5.00 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DDDuPont de Nemours, Inc. | COM | 729 | $5.00 萬 | <0.1% | −66−8.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $5.00 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。
| 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 |