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 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 801 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 564 | $13.1 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,557 | $12.9 萬 | <0.1% | +326+14.6% | 加碼 | – |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $12.8 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,882 | $12.5 萬 | <0.1% | +997+52.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 956 | $12.3 萬 | <0.1% | −135−12.4% | 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 |
| SYKStryker Corp | Stock | 451 | $11.9 萬 | <0.1% | −172−27.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 581 | $11.8 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 |
| PAYCPaycom Software, Inc. | Stock | 231 | $11.4 萬 | <0.1% | 00.0% | 不變 | 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 |
| 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 |
| SYYSysco Corp | Stock | 1,327 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $10.3 萬 | <0.1% | +37+6.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,618 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $10.1 萬 | <0.1% | −1,340−38.5% | 減碼 | – |
| 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 |
| 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 |
| 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 |
| TGTTarget Corp | Stock | 429 | $9.80 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| 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 |
| 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 |
| 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 |
| SITMSITIME Corp | COM | 457 | $9.30 萬 | <0.1% | +457 | 新進 | 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 | – |
| PAYXPaychex Inc | Stock | 808 | $9.10 萬 | <0.1% | −444−35.5% | 減碼 | 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 |
| 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 SPDR NYSE Technology ETF78464A102 | ETF | 556 | $8.70 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 1,536 | $8.60 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 |
| 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 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $8.10 萬 | <0.1% | −732−33.6% | 減碼 | 歷史 |
| 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| 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 |
| TTCToro Co | COM | 766 | $7.50 萬 | <0.1% | −434−36.2% | 減碼 | 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 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 478 | $7.30 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $6.70 萬 | <0.1% | 00.0% | 不變 | 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 |
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 |