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 |
|---|---|---|---|---|---|---|---|
| BPBP PLC | ADR | 2,910 | $8.20 萬 | <0.1% | +184+6.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 625 | $8.20 萬 | <0.1% | +287+84.9% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 870 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,161 | $8.30 萬 | <0.1% | +383+49.2% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 346 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 344 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,065 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 8,085 | $8.30 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,902 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,759 | $8.40 萬 | <0.1% | −485−21.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 2,165 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,418 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 911 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 941 | $8.70 萬 | <0.1% | −136−12.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 786 | $8.80 萬 | <0.1% | +84+12.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,170 | $8.90 萬 | <0.1% | +119+11.3% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,437 | $8.90 萬 | <0.1% | +244+11.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,759 | $9.10 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 2,700 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,264 | $9.30 萬 | <0.1% | +741+141.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 637 | $9.50 萬 | <0.1% | +87+15.8% | 加碼 | – |
| MMM3M Co | Stock | 738 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,725 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 428 | $9.70 萬 | <0.1% | −34−7.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 490 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 952 | $9.80 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 870 | $9.90 萬 | <0.1% | +140+19.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 286 | $9.90 萬 | <0.1% | +7+2.5% | 加碼 | – |
| ORealty Income Corp | REIT | 1,456 | $9.90 萬 | <0.1% | −206−12.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,086 | $9.90 萬 | <0.1% | −140−11.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 3,452 | $10.0 萬 | <0.1% | +602+21.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,091 | $10.1 萬 | <0.1% | +145+15.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,015 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $10.6 萬 | <0.1% | −74−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,895 | $10.7 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,321 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,008 | $11.2 萬 | <0.1% | −140−6.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 651 | $11.6 萬 | <0.1% | +290+80.3% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $11.7 萬 | <0.1% | −16−0.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 908 | $12.0 萬 | <0.1% | +11+1.2% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,188 | $12.2 萬 | <0.1% | +264+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,976 | $12.3 萬 | <0.1% | −134−6.4% | 減碼 | – |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $12.6 萬 | <0.1% | +213+9.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 946 | $12.7 萬 | <0.1% | +521+122.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 758 | $12.8 萬 | <0.1% | −27−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 613 | $12.9 萬 | <0.1% | +47+8.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,504 | $12.9 萬 | <0.1% | +999+66.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 856 | $13.0 萬 | <0.1% | −140−14.1% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,025 | $13.1 萬 | <0.1% | +63+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,693 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 818 | $13.8 萬 | <0.1% | +383+88.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 274 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,534 | $14.6 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,943 | $14.7 萬 | <0.1% | +37+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,403 | $15.2 萬 | <0.1% | −192−12.0% | 減碼 | 歷史 |
| SRESempra | Stock | 1,011 | $15.2 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,494 | $15.5 萬 | <0.1% | +126+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,010 | $15.5 萬 | <0.1% | +9+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,228 | $15.7 萬 | <0.1% | +29+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,063 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 433 | $15.9 萬 | <0.1% | +48+12.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,911 | $16.0 萬 | <0.1% | +1,911 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 2,089 | $16.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 3,138 | $16.2 萬 | 0.1% | −28−0.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 676 | $17.1 萬 | 0.1% | −1,057−61.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,819 | $17.5 萬 | 0.1% | +7,401+1,770.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,762 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 990 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,360 | $19.7 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,413 | $20.0 萬 | 0.1% | −57−3.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,143 | $20.8 萬 | 0.1% | +292+34.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,261 | $21.5 萬 | 0.1% | +2,587+96.7% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,178 | $21.6 萬 | 0.1% | +318+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,266 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,904 | $23.1 萬 | 0.1% | +32+1.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,632 | $23.6 萬 | 0.1% | +35+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,151 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,732 | $24.6 萬 | 0.1% | +596+5.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,728 | $25.8 萬 | 0.1% | −265−8.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,370 | $26.1 萬 | 0.1% | +110+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,811 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 2,428 | $26.4 萬 | 0.1% | +188+8.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 402 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,429 | $27.9 萬 | 0.1% | −238−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $28.0 萬 | 0.1% | −391−15.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 679 | $28.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,904 | $28.5 萬 | 0.1% | +768+18.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,180 | $28.7 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,877 | $30.3 萬 | 0.1% | −66−3.4% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,364 | $30.6 萬 | 0.1% | +600+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,771 | $31.2 萬 | 0.1% | +146+9.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,432 | $31.7 萬 | 0.1% | +2,413+48.1% | 加碼 | 歷史 |
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 |