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 Wellington FD921935300 | US LIQUIDITY | 5,915 | $64.9 萬 | 0.2% | +1,695+40.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,395 | $66.1 萬 | 0.2% | +359+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,057 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,654 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,184 | $77.5 萬 | 0.2% | −403−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,237 | $85.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,202 | $90.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 21,738 | $92.3 萬 | 0.3% | −85−0.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 720 | $97.6 萬 | 0.3% | −35−4.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,323 | $104.4 萬 | 0.3% | −91−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,545 | $105.5 萬 | 0.3% | −272−3.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 13,409 | $105.8 萬 | 0.3% | +1,422+11.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,628 | $106.2 萬 | 0.3% | −252−2.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,858 | $107.4 萬 | 0.3% | +3,220+42.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,247 | $111.1 萬 | 0.3% | −415−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 451 | $120.2 萬 | 0.4% | −12−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 388 | $127.5 萬 | 0.4% | +18+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,640 | $158.9 萬 | 0.5% | −922−8.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623 | $166.6 萬 | 0.5% | −24−3.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 100,842 | $230.9 萬 | 0.7% | −2,060−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,056 | $259.9 萬 | 0.8% | −206−3.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,042 | $267.4 萬 | 0.8% | +1,756+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 129,774 | $375.2 萬 | 1.1% | +73,952+132.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,605 | $518.0 萬 | 1.5% | −1,540−4.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 88,193 | $690.6 萬 | 2.1% | +21,334+31.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 158,917 | $1,618 萬 | 4.8% | +4,446+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134,552 | $3,186 萬 | 9.5% | +836+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 119,358 | $3,365 萬 | 10.0% | −283−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,625 | $4,574 萬 | 13.6% | −4,565−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 296,380 | $4,694 萬 | 14.0% | +900.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 959,967 | $7,911 萬 | 23.5% | +54,710+6.0% | 加碼 | – |
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 |