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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 9,703 | $113.5 萬 | 0.3% | +75+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,537 | $119.5 萬 | 0.3% | +128+1.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,581 | $121.7 萬 | 0.3% | +723+6.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,450 | $121.9 萬 | 0.3% | −95−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 434 | $125.6 萬 | 0.3% | −17−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 387 | $129.0 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,313 | $131.3 萬 | 0.4% | −10−0.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,573 | $176.5 萬 | 0.5% | −67−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 623 | $180.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,504 | $261.4 萬 | 0.7% | −552−9.1% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 104,344 | $285.2 萬 | 0.8% | +3,502+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,201 | $342.9 萬 | 0.9% | +2,159+17.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,146 | $606.3 萬 | 1.6% | −2,459−6.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 227,286 | $672.1 萬 | 1.8% | +97,512+75.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 107,159 | $832.2 萬 | 2.2% | +18,966+21.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 162,464 | $1,885 萬 | 5.1% | +3,547+2.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 133,513 | $3,402 萬 | 9.2% | −1,039−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 117,701 | $3,959 萬 | 10.7% | −1,657−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,477 | $4,861 萬 | 13.1% | −6,148−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 292,576 | $5,024 萬 | 13.6% | −3,804−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,035,689 | $8,416 萬 | 22.8% | +75,722+7.9% | 加碼 | – |
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 |