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McIlrath & Eck, LLC

SEC CIK
0001701714
最新申報
2026/5/19

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/11 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
834
較 2021 年第 4 季 +13
總值
$3.46 億
較 2021 年第 4 季 −$2,421 萬 (−6.5%)
申報日
2022/5/11
SEC
McIlrath & Eck, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PNRPENTAIR plcSHS92$5,000<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM52$5,000<0.1%00.0%不變歷史
CACICACI International IncCL A17$5,000<0.1%00.0%不變歷史
VRSNVerisign IncCOM24$5,000<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE207$5,000<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE100$5,000<0.1%00.0%不變–
LYVLive Nation Entertainment, Inc.COM43$5,000<0.1%+43新進歷史
VRSKVerisk Analytics, Inc.COM22$5,000<0.1%00.0%不變歷史
GDVGabelli Dividend & Income TrustCOM220$5,000<0.1%00.0%不變歷史
AROWArrow Financial CorpCOM160$5,000<0.1%−163−50.5%減碼歷史
KSMDWS Strategic Municipal Income TrustCOM500$5,000<0.1%00.0%不變歷史
ETF Managers Tr26924G870BLUESTAR ISRAEL92$5,000<0.1%00.0%不變–
FSRFisker Inc.CL A COM STK350$5,000<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM19$5,000<0.1%00.0%不變歷史
HOLXHologic IncCOM69$5,000<0.1%00.0%不變歷史
ODPODP CorpCOM113$5,000<0.1%+113新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF86$6,000<0.1%00.0%不變依 2 比 1 拆股換算–
VLOValero Energy CorpStock59$6,000<0.1%00.0%不變歷史
VFCV F CorpStock100$6,000<0.1%00.0%不變歷史
CARRCarrier Global CorpStock135$6,000<0.1%00.0%不變歷史
ProShares Bitcoin ETF74347G440ETF196$6,000<0.1%+81+70.4%加碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF104$6,000<0.1%00.0%不變–
MGMMGM Resorts InternationalStock147$6,000<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF19$6,000<0.1%00.0%不變–
CCitigroup IncStock114$6,000<0.1%+114新進歷史
WECWec Energy Group, Inc.Stock61$6,000<0.1%00.0%不變歷史
KEYSKeysight Technologies, Inc.Stock39$6,000<0.1%−1,130−96.7%減碼歷史
IRMIron Mountain IncCOM100$6,000<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW16$6,000<0.1%00.0%不變歷史
FHNFirst Horizon CorpCOM268$6,000<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -54$6,000<0.1%00.0%不變歷史
ETSYEtsy IncCOM47$6,000<0.1%00.0%不變歷史
MATMattel IncCOM259$6,000<0.1%00.0%不變歷史
TRMKTrustmark CorpCOM187$6,000<0.1%−194−50.9%減碼歷史
USBUS Bancorp DECOM NEW112$6,000<0.1%−10,318−98.9%減碼歷史
KLICKulicke & Soffa Industries IncCOM100$6,000<0.1%00.0%不變歷史
Vanguard World FD921910725ESG INTL STK ETF110$6,000<0.1%00.0%不變–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$6,000<0.1%+1,000新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$6,000<0.1%00.0%不變–
LINLinde PLCSHS18$6,000<0.1%00.0%不變歷史
NIONIO Inc.ADR331$7,000<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock27$7,000<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF80$7,000<0.1%00.0%不變–
The Lion Electric Company536221112*W EXP 05/06/2023,000$7,000<0.1%+3,000新進–
MPMP Materials Corp.COM CL A120$7,000<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM86$7,000<0.1%00.0%不變歷史
RGENRepligen CorpCOM35$7,000<0.1%00.0%不變歷史
AERAerCap Holdings N.V.SHS137$7,000<0.1%00.0%不變歷史
FMCFMC CorpCOM NEW50$7,000<0.1%00.0%不變歷史
Fidelity Covington Trust316092303CONSMR STAPLES159$7,000<0.1%00.0%不變–
First Tr Exchange-Traded FD336917109SHS200$7,000<0.1%00.0%不變–
BANRBanner CorpCOM NEW128$7,000<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT100$7,000<0.1%00.0%不變歷史
DBBInvesco DB Base Metals FundBASE METALS FD290$7,000<0.1%00.0%不變歷史
Vanguard Wellington FD921935409US MINIMUM63$7,000<0.1%00.0%不變–
GRMNGarmin LtdSHS55$7,000<0.1%00.0%不變歷史
XBITXBiotech Inc.COM753$7,000<0.1%00.0%不變歷史
Bit Minin-SP ADR055474100ADR2,500$7,000<0.1%+2,500新進–
FWRDForward Air CorpCOM70$7,000<0.1%00.0%不變歷史
SIVBSVB Financial GroupCOM12$7,000<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock64$8,000<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock300$8,000<0.1%+300新進歷史
Schwab U.S. Small-Cap ETF808524607ETF160$8,000<0.1%00.0%不變依 2 比 1 拆股換算–
GPCGenuine Parts CoStock65$8,000<0.1%00.0%不變歷史
Invesco S&P 500 Quality ETF46137V241ETF160$8,000<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF100$8,000<0.1%00.0%不變–
CMPCompass Minerals International IncStock132$8,000<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock43$8,000<0.1%−25−36.8%減碼歷史
TROWPrice T Rowe Group IncStock50$8,000<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock131$8,000<0.1%00.0%不變歷史
JBLJabil IncStock126$8,000<0.1%00.0%不變歷史
iShares Inc464286400MSCI BRAZIL ETF211$8,000<0.1%00.0%不變–
CRLCharles River Laboratories International, Inc.COM28$8,000<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO100$8,000<0.1%00.0%不變–
HOGHarley-Davidson, Inc.COM192$8,000<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM207$8,000<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD255$8,000<0.1%00.0%不變歷史
ZIONZions Bancorporation, National AssociationCOM125$8,000<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$8,000<0.1%00.0%不變歷史
ABEVAmbev S.A.SPONSORED ADR2,500$8,000<0.1%+2,500新進歷史
TPRTapestry, Inc.COM206$8,000<0.1%+1+0.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH134$8,000<0.1%00.0%不變歷史
BFIIWBurgerFi International, Inc.*W EXP 12/16/20210,000$8,000<0.1%+10,000新進歷史
iShares Core MSCI Europe ETF46434V738ETF171$9,000<0.1%+171新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF125$9,000<0.1%+15+13.6%加碼–
Vanguard Utilities ETF92204A876ETF55$9,000<0.1%00.0%不變–
VanEck Morningstar Wide Moat ETF92189F643ETF120$9,000<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A50$9,000<0.1%00.0%不變歷史
HSYHershey CoCOM40$9,000<0.1%00.0%不變歷史
SPDR Series Trust78464A607ST STR DOW REIT75$9,000<0.1%00.0%不變–
VISNVistance Networks, Inc.COM1,100$9,000<0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM60$9,000<0.1%00.0%不變歷史
NOKNokia CorpSPONSORED ADR1,680$9,000<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$9,000<0.1%00.0%不變歷史
iShares Tr464288448INTL SEL DIV ETF280$9,000<0.1%−95−25.3%減碼–
BCEBce IncCOM NEW154$9,000<0.1%00.0%不變歷史
TVRDTvardi Therapeutics, Inc.COM736$9,000<0.1%−214−22.5%減碼歷史
FFNWFirst Financial Northwest, Inc.COM500$9,000<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock20$1.00 萬<0.1%00.0%不變歷史
WENWendy's CoStock476$1.00 萬<0.1%00.0%不變歷史

2021 年第 4 季之後清倉(28 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

McIlrath & Eck, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
ROGRogers CorpCOM280$7.60 萬<0.1%歷史
AWFAlliancebernstein Global High Income Fund IncCOM6,047$7.30 萬<0.1%歷史
STEWSRH Total Return Fund, Inc.COM5,000$7.10 萬<0.1%歷史
UTGReaves Utility Income FundCOM SH BEN INT2,000$7.00 萬<0.1%歷史
Royal Dutch Shell PLC780259206SPONS ADR A1,133$4.90 萬<0.1%–
BEPCBrookfield Renewable CorpCL A SUB VTG1,000$3.70 萬<0.1%歷史
CLVT 0 PfdG21810208Convertible Preferred Equity600$3.70 萬<0.1%–
AGOAssured Guaranty LtdCOM705$3.50 萬<0.1%歷史
GPPGreen Plains Partners LPCOM REP PTR IN2,271$3.20 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW3,000$2.80 萬<0.1%–
INFOIHS Markit Ltd.SHS210$2.80 萬<0.1%歷史
FRTAForterra, Inc.COM808$1.90 萬<0.1%歷史
HFCHollyFrontier CorpCOM539$1.80 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A664$1.70 萬<0.1%歷史
Royal Dutch Shell PLC780259107SPON ADR B337$1.50 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX66$1.10 萬<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR1,282$8,000<0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR1,032$7,000<0.1%歷史
Amplify Blockchain Technology ETF032108607ETF70$3,000<0.1%–
First Trust Indxx Innovative Transaction & Process ETF33741X201ETF70$3,000<0.1%–
FUNDSprott Focus Trust Inc.COM399$3,000<0.1%歷史
HOODRobinhood Markets, Inc.Stock50$1,000<0.1%歷史
ZTSZoetis Inc.Stock5$1,000<0.1%歷史
DBX ETF Tr233051432XTRACK USD HIGH22$1,000<0.1%–
VXXBarclays Bank PLCETF48$1,000<0.1%歷史
PCGPG&E CorpStock10$00.0%歷史
MKCMcCormick & Co IncStock2$00.0%歷史
LYGLloyds Banking Group plcSPONSORED ADR190$00.0%歷史