McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 821
- 較 2021 年第 3 季 −10
- 總值
- $3.70 億
- 較 2021 年第 3 季 +$3,393 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,035,689 | $8,416 萬 | 22.8% | +75,722+7.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,576 | $5,024 萬 | 13.6% | −3,804−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,477 | $4,861 萬 | 13.1% | −6,148−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 117,701 | $3,959 萬 | 10.7% | −1,657−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,513 | $3,402 萬 | 9.2% | −1,039−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 162,464 | $1,885 萬 | 5.1% | +3,547+2.2% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 107,159 | $832.2 萬 | 2.2% | +18,966+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,286 | $672.1 萬 | 1.8% | +97,512+75.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,146 | $606.3 萬 | 1.6% | −2,459−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,201 | $342.9 萬 | 0.9% | +2,159+17.9% | 加碼 | – |
| UMHUmh Properties, Inc. | COM | 104,344 | $285.2 萬 | 0.8% | +3,502+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,504 | $261.4 萬 | 0.7% | −552−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623 | $180.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,573 | $176.5 萬 | 0.5% | −67−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,313 | $131.3 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 387 | $129.0 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 434 | $125.6 萬 | 0.3% | −17−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,450 | $121.9 萬 | 0.3% | −95−1.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,581 | $121.7 萬 | 0.3% | +723+6.7% | 加碼 | – |
| PCARPaccar Inc | COM | 13,537 | $119.5 萬 | 0.3% | +128+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,703 | $113.5 萬 | 0.3% | +75+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,059 | $110.6 萬 | 0.3% | −188−1.3% | 減碼 | – |
| BACBank of America Corp | Stock | 23,549 | $104.8 萬 | 0.3% | +1,811+8.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,256 | $104.3 萬 | 0.3% | +54+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 725 | $99.9 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,802 | $86.4 萬 | 0.2% | +15,950+1,872.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,349 | $84.7 萬 | 0.2% | +112+2.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,155 | $81.1 萬 | 0.2% | −29−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,666 | $79.5 萬 | 0.2% | +12+0.7% | 加碼 | – |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 6,634 | $76.3 萬 | 0.2% | +719+12.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,181 | $72.6 萬 | 0.2% | −214−4.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,081 | $66.8 萬 | 0.2% | +24+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,930 | $64.9 萬 | 0.2% | +51+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,480 | $61.4 萬 | 0.2% | −70−4.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,430 | $58.6 萬 | 0.2% | +499+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $58.4 萬 | 0.2% | +83+6.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,733 | $57.0 萬 | 0.2% | −272−13.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 22,887 | $56.2 萬 | 0.2% | +5,065+28.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,475 | $53.9 萬 | 0.1% | +1,611+18.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,731 | $52.9 萬 | 0.1% | −35−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 1,374 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 8,340 | $48.7 萬 | 0.1% | −208−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,847 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,917 | $46.3 萬 | 0.1% | +969+12.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,570 | $44.7 萬 | 0.1% | −209−7.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,881 | $44.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,195 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,049 | $43.9 萬 | 0.1% | −123−5.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,147 | $42.6 萬 | 0.1% | −457−12.7% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 8,483 | $42.4 萬 | 0.1% | +3,977+88.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 397 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,395 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,433 | $41.6 萬 | 0.1% | −108−4.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,053 | $41.6 萬 | 0.1% | −516−6.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 11,801 | $36.1 萬 | 0.1% | +1,439+13.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 684 | $35.4 萬 | 0.1% | −18−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,505 | $34.0 萬 | 0.1% | −3−0.2% | 減碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,095 | $33.6 萬 | 0.1% | +135+3.4% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,764 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,979 | $31.6 萬 | 0.1% | −321−6.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,368 | $31.5 萬 | 0.1% | −343−5.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,811 | $30.4 萬 | 0.1% | −147−7.5% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,587 | $30.4 萬 | 0.1% | +127+5.2% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,505 | $30.2 萬 | 0.1% | +1,757+46.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,291 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,734 | $28.6 萬 | 0.1% | +205+5.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 974 | $28.6 萬 | 0.1% | +120+14.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,067 | $28.6 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,128 | $28.4 萬 | 0.1% | +106+10.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,692 | $27.8 萬 | 0.1% | −399−7.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,700 | $27.3 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,191 | $26.8 萬 | 0.1% | +40+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,800 | $26.0 萬 | 0.1% | −30−1.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,169 | $24.1 萬 | 0.1% | −30−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,754 | $24.0 萬 | 0.1% | +984+11.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,228 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,620 | $22.8 萬 | 0.1% | −410−20.2% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,868 | $21.9 萬 | 0.1% | +674+56.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,164 | $21.3 萬 | 0.1% | +208+21.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 851 | $21.0 萬 | 0.1% | +48+6.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $20.5 萬 | 0.1% | +106+7.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 990 | $19.1 萬 | 0.1% | +105+11.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,630 | $19.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,001 | $18.9 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,359 | $18.2 萬 | <0.1% | −179−11.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,166 | $18.0 萬 | <0.1% | −621−16.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 315 | $17.9 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,242 | $16.6 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,147 | $16.3 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,234 | $16.3 萬 | <0.1% | −132−9.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,693 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,368 | $15.7 萬 | <0.1% | −398−14.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,777 | $15.6 萬 | <0.1% | −12−0.7% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 3,435 | $15.6 萬 | <0.1% | +3,435 | 新進 | – |
| MSIMotorola Solutions, Inc. | Stock | 565 | $15.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,110 | $14.5 萬 | <0.1% | −541−20.4% | 減碼 | – |
2021 年第 3 季之後清倉（43 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 2,006 | $14.1 萬 | <0.1% | 歷史 |
| ABRArbor Realty Trust Inc | COM | 2,300 | $4.30 萬 | <0.1% | 歷史 |
| Global X FDS37950E606 | MSCI CHINA FINCL | 2,500 | $3.60 萬 | <0.1% | – |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 2,300 | $3.60 萬 | <0.1% | – |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,400 | $3.50 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 2,600 | $3.20 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 161 | $3.00 萬 | <0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 1,825 | $1.90 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 159 | $1.90 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 83 | $1.70 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 373 | $1.60 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 459 | $1.60 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 230 | $1.40 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 261 | $1.30 萬 | <0.1% | 歷史 |
| IECIec Electronics Corp | COM | 500 | $8,000 | <0.1% | 歷史 |
| CSIQCanadian Solar Inc. | COM | 150 | $5,000 | <0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 110 | $4,000 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 10 | $3,000 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6 | $2,000 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 5 | $1,000 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 18 | $1,000 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12 | $1,000 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 6 | $1,000 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6 | $1,000 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 5 | $1,000 | <0.1% | 歷史 |
| OSKOshkosh Corp | COM | 5 | $1,000 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 25 | $1,000 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 9 | $1,000 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 22 | $1,000 | <0.1% | – |
| UDRUDR, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 3 | $0 | 0.0% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $0 | 0.0% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6 | $0 | 0.0% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2 | $0 | 0.0% | 歷史 |
| SAICScience Applications International Corp | COM | 5 | $0 | 0.0% | 歷史 |
| DNOWDNOW Inc. | COM | 59 | $0 | 0.0% | 歷史 |
| FOXAFox Corp | CL A COM | 7 | $0 | 0.0% | 歷史 |
| TKRTimken Co | COM | 6 | $0 | 0.0% | 歷史 |
| RMRRMR Group Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4 | $0 | 0.0% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 9 | $0 | 0.0% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15 | $0 | 0.0% | 歷史 |