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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 7,725 | $61.4 萬 | 0.2% | +7,725 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,774 | $62.6 萬 | 0.2% | +379+27.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,081 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 6,545 | $68.9 萬 | 0.2% | −89−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,186 | $70.1 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,000 | $74.9 萬 | 0.2% | −155−1.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,520 | $75.2 萬 | 0.2% | +171+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,666 | $75.6 萬 | 0.2% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 6,268 | $84.3 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,493 | $86.0 萬 | 0.2% | +2,298+104.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,789 | $89.1 萬 | 0.3% | +86+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,585 | $101.3 萬 | 0.3% | +1,036+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,455 | $106.4 萬 | 0.3% | +396+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,415 | $113.3 萬 | 0.3% | −35−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 411 | $114.8 萬 | 0.3% | −23−5.3% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 11,237 | $119.9 萬 | 0.3% | −344−3.0% | 減碼 | – |
| PCARPaccar Inc | COM | 13,675 | $120.4 萬 | 0.3% | +138+1.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 24,974 | $127.9 萬 | 0.4% | +8,172+48.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 400 | $130.4 萬 | 0.4% | +13+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,314 | $133.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,704 | $169.7 萬 | 0.5% | +131+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 621 | $172.7 萬 | 0.5% | −2−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,424 | $245.0 萬 | 0.7% | −80−1.5% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 104,330 | $256.5 萬 | 0.7% | −140.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,135 | $344.6 萬 | 1.0% | +934+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,393 | $583.1 萬 | 1.7% | −753−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 286,125 | $805.4 萬 | 2.3% | +58,839+25.9% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 118,600 | $828.5 萬 | 2.4% | +11,441+10.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 167,964 | $1,820 萬 | 5.3% | +5,500+3.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,053 | $2,437 萬 | 7.1% | −38,648−32.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 137,772 | $3,277 萬 | 9.5% | +4,259+3.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,037 | $4,488 萬 | 13.0% | +4,560+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 289,780 | $4,951 萬 | 14.3% | −2,796−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,056,311 | $8,249 萬 | 23.9% | +20,622+2.0% | 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 |