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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Bank ETF78464A797 | ETF | 980 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| ROGRogers Corp | COM | 280 | $5.20 萬 | <0.1% | −220−44.0% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $5.20 萬 | <0.1% | −429−15.4% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 977 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 604 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 1,619 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 473 | $5.40 萬 | <0.1% | −86−15.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 425 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,945 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 884 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 286 | $5.50 萬 | <0.1% | −4−1.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 901 | $5.60 萬 | <0.1% | −161−15.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,213 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 391 | $5.60 萬 | <0.1% | +34+9.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 738 | $5.70 萬 | <0.1% | −738−50.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 875 | $5.70 萬 | <0.1% | +1+0.1% | 加碼 | – |
| SGENSeagen Inc. | COM | 334 | $5.70 萬 | <0.1% | +272+438.7% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,703 | $5.70 萬 | <0.1% | −1,703−50.0% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,130 | $5.80 萬 | <0.1% | −859−17.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 567 | $5.90 萬 | <0.1% | +3+0.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 304 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 1,011 | $6.30 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $6.30 萬 | <0.1% | −555−50.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 920 | $6.40 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 557 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 828 | $6.50 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 244 | $6.50 萬 | <0.1% | +58+31.2% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,193 | $6.50 萬 | <0.1% | −2,193−50.0% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,589 | $6.60 萬 | <0.1% | +891+52.5% | 加碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $6.60 萬 | <0.1% | −1,000−25.0% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 2,488 | $6.80 萬 | <0.1% | −1,959−44.1% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,492 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,580 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 722 | $6.80 萬 | <0.1% | −612−45.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 4,901 | $6.90 萬 | <0.1% | +252+5.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 346 | $6.90 萬 | <0.1% | −259−42.8% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $7.00 萬 | <0.1% | −844−35.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 145 | $7.00 萬 | <0.1% | +70+93.3% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,078 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $7.10 萬 | <0.1% | −195−34.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 71 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 369 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 912 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $7.20 萬 | <0.1% | −215−35.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,226 | $7.20 萬 | <0.1% | −1,233−35.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 232 | $7.40 萬 | <0.1% | −194−45.5% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 766 | $7.50 萬 | <0.1% | −434−36.2% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,124 | $7.60 萬 | <0.1% | −742−39.8% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,241 | $7.60 萬 | <0.1% | +243+24.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 945 | $7.70 萬 | <0.1% | +516+120.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,020 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,275 | $7.70 萬 | <0.1% | +396+21.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,103 | $8.00 萬 | <0.1% | +233+26.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,883 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 1,601 | $8.00 萬 | <0.1% | −907−36.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $8.10 萬 | <0.1% | −732−33.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $8.30 萬 | <0.1% | −433−29.7% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 2,847 | $8.50 萬 | <0.1% | +1,840+182.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 846 | $8.50 萬 | <0.1% | −686−44.8% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 702 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 3,104 | $8.50 萬 | <0.1% | −1,352−30.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,536 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| MORNMorningstar, Inc. | COM | 341 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $8.80 萬 | <0.1% | +1,169+405.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 716 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 227 | $8.90 萬 | <0.1% | +17+8.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 627 | $8.90 萬 | <0.1% | +627 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 808 | $9.10 萬 | <0.1% | −444−35.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 894 | $9.20 萬 | <0.1% | −111−11.0% | 減碼依 1 比 8 拆股換算 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,822 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| SITMSITIME Corp | COM | 457 | $9.30 萬 | <0.1% | +457 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 691 | $9.40 萬 | <0.1% | −56−7.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 970 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 806 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,539 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 352 | $9.50 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | COM CL A | 1,974 | $9.50 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 439 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,347 | $9.60 萬 | <0.1% | +344+17.2% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 5,906 | $9.60 萬 | <0.1% | −3,357−36.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,452 | $9.70 萬 | <0.1% | +146+11.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,912 | $9.70 萬 | <0.1% | +102+5.6% | 加碼 | – |
| TGTTarget Corp | Stock | 429 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,401 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,172 | $9.90 萬 | <0.1% | +170+17.0% | 加碼 | 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 |