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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 2,174 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| TRTNTriton International Ltd | CL A | 760 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 448 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 11,560 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 729 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 425 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 876 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $5.50 萬 | <0.1% | −55−7.6% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 1,945 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 175 | $5.60 萬 | <0.1% | +45+34.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,206 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $5.80 萬 | <0.1% | +256+110.3% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,878 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 778 | $5.90 萬 | <0.1% | +578+289.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 774 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 3,580 | $5.90 萬 | <0.1% | −1,896−34.6% | 減碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 601 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,619 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 738 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 557 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 884 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 789 | $6.30 萬 | <0.1% | −346−30.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 798 | $6.40 萬 | <0.1% | −154−16.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 709 | $6.40 萬 | <0.1% | +50+7.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 259 | $6.50 萬 | <0.1% | −28−9.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 766 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,589 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 1,238 | $6.80 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 426 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 982 | $7.00 萬 | <0.1% | −36−3.5% | 減碼 | – |
| SOSouthern Co | Stock | 963 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 821 | $7.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 702 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 6,500 | $7.00 萬 | <0.1% | +6,500 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 112 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 1,196 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 369 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 5,181 | $7.60 萬 | <0.1% | −332−6.0% | 減碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 856 | $7.80 萬 | <0.1% | −25−2.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,719 | $7.80 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 261 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 1,680 | $7.90 萬 | <0.1% | +83+5.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,726 | $8.00 萬 | <0.1% | +208+8.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,506 | $8.00 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PSXPhillips 66 | Stock | 921 | $8.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 361 | $8.00 萬 | <0.1% | +75+26.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 355 | $8.10 萬 | <0.1% | +307+639.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,046 | $8.10 萬 | <0.1% | −78−6.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 361 | $8.20 萬 | <0.1% | +57+18.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,176 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 221 | $8.30 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 945 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 632 | $8.30 萬 | <0.1% | +434+219.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,176 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 2,139 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 346 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.60 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 5,062 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,009 | $8.70 萬 | <0.1% | +839+493.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 149 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,916 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,193 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 435 | $8.90 萬 | <0.1% | −17−3.8% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 2,906 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,505 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 429 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,700 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,889 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 1,089 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,409 | $9.20 萬 | <0.1% | +44+1.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,051 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 458 | $9.30 萬 | <0.1% | +10+2.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 344 | $9.40 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 550 | $9.70 萬 | <0.1% | −57−9.4% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,237 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $9.90 萬 | <0.1% | +94+4.8% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 730 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,648 | $10.0 萬 | <0.1% | +71+4.5% | 加碼 | – |
| DFSDiscover Financial Services | COM | 911 | $10.0 萬 | <0.1% | +41+4.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,165 | $10.1 萬 | <0.1% | +629+41.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 482 | $10.2 萬 | <0.1% | +145+43.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,725 | $10.3 萬 | <0.1% | +257+5.8% | 加碼 | – |
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。
| 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 Corp | COM | 280 | $7.60 萬 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 6,047 | $7.30 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $7.10 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $7.00 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,133 | $4.90 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 1,000 | $3.70 萬 | <0.1% | 歷史 |
| CLVT 0 PfdG21810208 | Convertible Preferred Equity | 600 | $3.70 萬 | <0.1% | – |
| AGOAssured Guaranty Ltd | COM | 705 | $3.50 萬 | <0.1% | 歷史 |
| GPPGreen Plains Partners LP | COM REP PTR IN | 2,271 | $3.20 萬 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 3,000 | $2.80 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 210 | $2.80 萬 | <0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 808 | $1.90 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 539 | $1.80 萬 | <0.1% | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 664 | $1.70 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 337 | $1.50 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 66 | $1.10 萬 | <0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,282 | $8,000 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 1,032 | $7,000 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 70 | $3,000 | <0.1% | – |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 70 | $3,000 | <0.1% | – |
| FUNDSprott Focus Trust Inc. | COM | 399 | $3,000 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 50 | $1,000 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 5 | $1,000 | <0.1% | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 22 | $1,000 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 48 | $1,000 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 10 | $0 | 0.0% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2 | $0 | 0.0% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 190 | $0 | 0.0% | 歷史 |