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 |
|---|---|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 254 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 150 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 133 | $3.10 萬 | <0.1% | +105+375.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 198 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 330 | $3.10 萬 | <0.1% | −5−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $3.10 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 82 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 652 | $3.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 2,271 | $3.20 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 969 | $3.20 萬 | <0.1% | +2+0.2% | 加碼 | – |
| EGIOEdgio, Inc. | COM | 9,345 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 209 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $3.30 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,972 | $3.30 萬 | <0.1% | +61+2.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 125 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 367 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 240 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.50 萬 | <0.1% | −15−6.3% | 減碼 | – |
| AGOAssured Guaranty Ltd | COM | 705 | $3.50 萬 | <0.1% | +705 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 268 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 207 | $3.60 萬 | <0.1% | −82−28.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 415 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 962 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 224 | $3.60 萬 | <0.1% | −38−14.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 352 | $3.70 萬 | <0.1% | −53−13.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 230 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 1,182 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,000 | $3.70 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 316 | $3.70 萬 | <0.1% | +83+35.6% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 395 | $3.70 萬 | <0.1% | +84+27.0% | 加碼 | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 600 | $3.70 萬 | <0.1% | +600 | 新進 | – |
| CTVACorteva, Inc. | Stock | 795 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 102 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,034 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 568 | $3.80 萬 | <0.1% | +568 | 新進 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 431 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 723 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 330 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 230 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,174 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,754 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 399 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 920 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $4.20 萬 | <0.1% | −260−26.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 245 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 581 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.20 萬 | <0.1% | −214−16.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 2,707 | $4.30 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 305 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 2,500 | $4.30 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 159 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 189 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 414 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,745 | $4.50 萬 | <0.1% | +1,745 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 760 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| TATravelCenters of America Inc. | COM NEW | 919 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 280 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 553 | $4.80 萬 | <0.1% | −51−8.4% | 減碼 | – |
| EBFEnnis, Inc. | COM | 2,467 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 425 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 434 | $4.90 萬 | <0.1% | −133−23.5% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 550 | $5.10 萬 | <0.1% | +500+1,000.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 364 | $5.20 萬 | <0.1% | +65+21.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 232 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 130 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 334 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 980 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 448 | $5.50 萬 | <0.1% | −25−5.3% | 減碼 | – |
| METMetlife Inc | Stock | 884 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 995 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 156 | $5.50 萬 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,619 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 275 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 2,049 | $5.60 萬 | <0.1% | +75+3.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $5.70 萬 | <0.1% | −19−1.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 271 | $5.70 萬 | <0.1% | +200+281.7% | 加碼 | 歷史 |
| FNFabrinet | SHS | 482 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,945 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 441 | $5.80 萬 | <0.1% | +50+12.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $5.80 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
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 |