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 |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 11,560 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 286 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 729 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 980 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $6.00 萬 | <0.1% | +1+0.1% | 加碼 | – |
| DLTRDollar Tree, Inc. | COM | 426 | $6.00 萬 | <0.1% | +350+460.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| TYTRI-CONTINENTAL Corp | COM | 1,878 | $6.20 萬 | <0.1% | +175+10.3% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,589 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 952 | $6.40 萬 | <0.1% | −500−34.4% | 減碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 722 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 963 | $6.60 萬 | <0.1% | +62+6.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 774 | $6.60 萬 | <0.1% | −246−24.1% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,518 | $6.70 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 920 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $7.00 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $7.10 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| WRKWestRock Co | COM | 1,597 | $7.10 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 557 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $7.40 萬 | <0.1% | −233−21.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 659 | $7.40 萬 | <0.1% | +332+101.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 304 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112 | $7.50 萬 | <0.1% | −33−22.8% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROGRogers Corp | COM | 280 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,135 | $7.60 萬 | <0.1% | +223+24.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 1,018 | $7.70 萬 | <0.1% | −60−5.6% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,536 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 820 | $7.70 萬 | <0.1% | −8−1.0% | 減碼 | 歷史 |
| TTCToro Co | COM | 766 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,176 | $7.80 萬 | <0.1% | −363−23.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,906 | $7.90 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,206 | $8.00 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 369 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,916 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 702 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 945 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 881 | $8.30 萬 | <0.1% | −13−1.5% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 5,513 | $8.30 萬 | <0.1% | −393−6.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 287 | $8.40 萬 | <0.1% | +43+17.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,719 | $8.40 萬 | <0.1% | −103−5.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 753 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| AELAmerican National Group Inc. | COM | 2,193 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 337 | $8.60 萬 | <0.1% | −15−4.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 346 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.60 萬 | <0.1% | −204−10.7% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $8.70 萬 | <0.1% | −14−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 177 | $8.90 萬 | <0.1% | −50−22.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 1,089 | $9.00 萬 | <0.1% | +78+7.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,196 | $9.10 萬 | <0.1% | −205−14.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,365 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $9.20 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 2,700 | $9.20 萬 | <0.1% | +425+18.7% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 601 | $9.30 萬 | <0.1% | −26−4.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 5,559 | $9.30 萬 | <0.1% | +4,863+698.7% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $9.40 萬 | <0.1% | +146+30.5% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 4,667 | $9.70 萬 | <0.1% | −234−4.8% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 5,476 | $9.80 萬 | <0.1% | +1,896+53.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 429 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,468 | $9.90 萬 | <0.1% | −150−3.2% | 減碼 | – |
| TSEOQTrinseo PLC | COM | 1,889 | $9.90 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 730 | $10.0 萬 | <0.1% | −78−9.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 452 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,940 | $10.1 萬 | <0.1% | +448+30.0% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 870 | $10.1 萬 | <0.1% | +154+21.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 895 | $10.2 萬 | <0.1% | −17−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,002 | $10.3 萬 | <0.1% | −170−14.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,051 | $10.3 萬 | <0.1% | +81+8.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,124 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,321 | $10.4 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 946 | $10.5 萬 | <0.1% | +100+11.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 2,849 | $10.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 2,244 | $10.7 萬 | <0.1% | −476−17.5% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,577 | $10.8 萬 | <0.1% | −368−18.9% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 607 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 3,104 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,634 | $11.3 萬 | <0.1% | +287+12.2% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 1,876 | $11.4 萬 | <0.1% | +635+51.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $11.5 萬 | <0.1% | 00.0% | 不變 | 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 |