McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/29 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 863
- 較 2022 年第 1 季 +29
- 總值
- $3.22 億
- 較 2022 年第 1 季 −$2,386 萬 (−6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 350 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,000 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 14 | $2,000 | <0.1% | +14 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 20 | $2,000 | <0.1% | −2−9.1% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 85 | $2,000 | <0.1% | +85 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 196 | $2,000 | <0.1% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 140 | $2,000 | <0.1% | −20−12.5% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,000 | <0.1% | +18 | 新進 | 歷史 |
| AESAES Corp | Stock | 76 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 138 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 50 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 61 | $2,000 | <0.1% | +61 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24 | $2,000 | <0.1% | +24 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $2,000 | <0.1% | +100 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 52 | $2,000 | <0.1% | +52 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 10 | $2,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 36 | $2,000 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 60 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 80 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 20 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 54 | $2,000 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 300 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,000 | <0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 17 | $2,000 | <0.1% | +17 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 115 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 75 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 140 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $3,000 | <0.1% | −23−35.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 194 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 36 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 257 | $3,000 | <0.1% | −5−1.9% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 98 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 10 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 164 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 68 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 3,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 41 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 34 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $3,000 | <0.1% | +89 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 32 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,000 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 29 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3,000 | <0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 69 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 179 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays BK PLC06745T368 | ETP | 108 | $3,000 | <0.1% | +108 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59 | $3,000 | <0.1% | −75−56.0% | 減碼 | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,773 | $3,000 | <0.1% | +1,773 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,000 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $4,000 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 83 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 75 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉(37 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HRTGHeritage Insurance Holdings, Inc. | COM | 6,000 | $4.30 萬 | <0.1% | 歷史 |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 1,000 | $4.10 萬 | <0.1% | – |
| UVEUniversal Insurance Holdings, Inc. | COM | 3,000 | $4.00 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 1,100 | $3.60 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 1,100 | $3.50 萬 | <0.1% | 歷史 |
| Discovery Inc25470F302 | COM SER C | 1,128 | $2.80 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 98 | $2.30 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 164 | $2.30 萬 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 373 | $2.30 萬 | <0.1% | 歷史 |
| ANATAmerican National Group Inc | COM NEW | 111 | $2.10 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 28 | $1.90 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 57 | $1.50 萬 | <0.1% | – |
| PEGAPegasystems Inc | COM | 175 | $1.40 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 270 | $1.40 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 115 | $1.30 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 130 | $1.10 萬 | <0.1% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 75 | $1.00 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 126 | $8,000 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 2,500 | $8,000 | <0.1% | 歷史 |
| Bit Minin-SP ADR055474100 | ADR | 2,500 | $7,000 | <0.1% | – |
| MGMMGM Resorts International | Stock | 147 | $6,000 | <0.1% | 歷史 |
| LCIILci Industries | COM | 50 | $5,000 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 120 | $4,000 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 50 | $4,000 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 86 | $3,000 | <0.1% | – |
| NVSTEnvista Holdings Corp | COM | 39 | $2,000 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 35 | $2,000 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 50 | $2,000 | <0.1% | 歷史 |
| NXTPNextPlay Technologies Inc. | COM NEW | 4,400 | $2,000 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 71 | $1,000 | <0.1% | 歷史 |
| NEONeogenomics Inc | COM NEW | 75 | $1,000 | <0.1% | 歷史 |
| CRONCronos Group Inc. | COM | 375 | $1,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 100 | $1,000 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 40 | $1,000 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 16 | $0 | 0.0% | 歷史 |
| WWWW International, Inc. | COM | 25 | $0 | 0.0% | 歷史 |