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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 452 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 1,916 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 912 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 5,062 | $10.0 萬 | <0.1% | −3,172−38.5% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $10.1 萬 | <0.1% | −1,340−38.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $10.3 萬 | <0.1% | +37+6.5% | 加碼 | – |
| SYYSysco Corp | Stock | 1,327 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 1,366 | $10.6 萬 | <0.1% | −562−29.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 282 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,988 | $11.7 萬 | <0.1% | −184−8.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 847 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 581 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 451 | $11.9 萬 | <0.1% | −172−27.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,194 | $12.1 萬 | <0.1% | +95+8.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 956 | $12.3 萬 | <0.1% | −135−12.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,882 | $12.5 萬 | <0.1% | +997+52.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 2,113 | $12.6 萬 | <0.1% | +105+5.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,949 | $12.6 萬 | <0.1% | −242−11.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,001 | $12.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,720 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,945 | $12.7 萬 | <0.1% | −143−6.8% | 減碼 | – |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,557 | $12.9 萬 | <0.1% | +326+14.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 564 | $13.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 801 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 226 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,157 | $13.9 萬 | <0.1% | −424−26.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,006 | $14.1 萬 | <0.1% | +189+10.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,153 | $14.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,789 | $14.3 萬 | <0.1% | +918+105.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 499 | $14.6 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 |
| CBChubb Ltd | Stock | 885 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,693 | $15.9 萬 | <0.1% | −600−26.2% | 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 | – |
| BMYBristol Myers Squibb Co | Stock | 2,773 | $16.4 萬 | <0.1% | −199−6.7% | 減碼 | 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 | – |
| EWEdwards Lifesciences Corp | Stock | 1,478 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 854 | $17.7 萬 | 0.1% | −118−12.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 2,629 | $17.8 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 317 | $18.3 萬 | 0.1% | −25−7.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,011 | $19.4 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,199 | $19.7 萬 | 0.1% | −424−26.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,022 | $20.0 萬 | 0.1% | −269−20.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,748 | $20.5 萬 | 0.1% | +1,456+63.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,538 | $21.4 萬 | 0.1% | +17+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $21.5 萬 | 0.1% | −338−24.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,787 | $21.8 萬 | 0.1% | +189+5.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,506 | $22.6 萬 | 0.1% | +1,758+64.0% | 加碼 | – |
| TAT&T Inc. | Stock | 8,770 | $23.7 萬 | 0.1% | −354−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,030 | $24.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,151 | $24.5 萬 | 0.1% | −139−10.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,820 | $25.0 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,830 | $25.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,086 | $26.2 萬 | 0.1% | +39+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,529 | $26.5 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 |
| MELIMercadolibre Inc | COM | 160 | $26.9 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 |
| ORCLOracle Corp | Stock | 3,291 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,300 | $28.8 萬 | 0.1% | +439+9.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,958 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 397 | $30.8 萬 | 0.1% | −45−10.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,460 | $31.3 萬 | 0.1% | +54+2.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 10,362 | $31.8 萬 | 0.1% | +892+9.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,569 | $32.6 萬 | 0.1% | +59+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,508 | $33.0 萬 | 0.1% | +1,266+523.1% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,764 | $33.5 萬 | 0.1% | −311−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,711 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 702 | $33.8 萬 | 0.1% | −46−6.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $38.1 萬 | 0.1% | −36−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,604 | $38.9 萬 | 0.1% | +787+27.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,172 | $39.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,541 | $41.0 萬 | 0.1% | −1,105−30.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,779 | $41.5 萬 | 0.1% | −289−9.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,948 | $42.9 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,548 | $44.6 萬 | 0.1% | −1,318−13.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 17,822 | $44.7 萬 | 0.1% | +1,920+12.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,864 | $47.2 萬 | 0.1% | +277+3.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,847 | $47.7 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,374 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,195 | $48.3 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,766 | $48.4 萬 | 0.1% | −7−0.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,868 | $48.5 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,385 | $49.6 萬 | 0.1% | −31−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,550 | $50.9 萬 | 0.2% | −29−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,931 | $59.0 萬 | 0.2% | +169+1.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,005 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,879 | $63.8 萬 | 0.2% | −25−1.3% | 減碼 | 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 |