McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/18 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 879
- 較 2022 年第 2 季 +16
- 總值
- $3.64 億
- 較 2022 年第 2 季 +$4,198 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 50 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 92 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4,000 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,000 | <0.1% | +90 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 121 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 220 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,000 | <0.1% | +80 | 新進 | – |
| Barclays BK PLC06745T368 | ETP | 108 | $4,000 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,000 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 69 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 12 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 668 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 135 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 61 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 236 | $5,000 | <0.1% | −200−45.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 117 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 35 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 213 | $5,000 | <0.1% | +213 | 新進 | 歷史 |
| CTSCTS Corp | COM | 113 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $5,000 | <0.1% | +200+555.6% | 加碼 | – |
| ETSYEtsy Inc | COM | 47 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 259 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5,000 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 150 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 136 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 93 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5,000 | <0.1% | 00.0% | 不變 | – |
| AROWArrow Financial Corp | COM | 164 | $5,000 | <0.1% | +4+2.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 18 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| WEBRWeber Inc. | CL A | 715 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,000 | <0.1% | −50−47.6% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 35 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6,000 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 169 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $6,000 | <0.1% | +100 | 新進 | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 7,000 | $6,000 | <0.1% | +4,000+133.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6,000 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,000 | <0.1% | +140 | 新進 | – |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 268 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $6,000 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 80 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $6,000 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 75 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $6,000 | <0.1% | +244 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 125 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 187 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $6,000 | <0.1% | +80 | 新進 | – |
| UPWKUpwork, Inc | COM | 442 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,000 | <0.1% | 00.0% | 不變 | – |
| TPRTapestry, Inc. | COM | 210 | $6,000 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $6,000 | <0.1% | −200−74.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 68 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 654 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 140 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 80 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $7,000 | <0.1% | 00.0% | 不變 | – |
| LCIDLucid Group, Inc. | COM | 473 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7,000 | <0.1% | 00.0% | 不變 | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 196 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 85 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 1,680 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 1,494 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 449 | $8,000 | <0.1% | −112−20.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $8,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（45 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,911 | $16.0 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $6.20 萬 | <0.1% | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 7,000 | $6.20 萬 | <0.1% | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 5,000 | $6.00 萬 | <0.1% | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 3,300 | $4.50 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $3.50 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,010 | $3.30 萬 | <0.1% | – |
| RITMRithm Capital Corp. | REIT | 3,000 | $2.80 萬 | <0.1% | 歷史 |
| FNFabrinet | SHS | 338 | $2.70 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 972 | $2.70 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 200 | $2.30 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 627 | $2.10 萬 | <0.1% | – |
| DYDycom Industries Inc | COM | 192 | $1.80 萬 | <0.1% | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 499 | $1.60 萬 | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 200 | $1.50 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 370 | $1.50 萬 | <0.1% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 235 | $1.30 萬 | <0.1% | – |
| MANTMantech International Corp | CL A | 140 | $1.30 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50 | $1.20 萬 | <0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 860 | $1.00 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 21 | $1.00 萬 | <0.1% | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 171 | $8,000 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134 | $6,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 91 | $5,000 | <0.1% | 歷史 |
| KSMDWS Strategic Municipal Income Trust | COM | 500 | $5,000 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 700 | $4,000 | <0.1% | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $3,000 | <0.1% | 歷史 |
| BFIIWBurgerFi International, Inc. | *W EXP 12/16/202 | 10,000 | $3,000 | <0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 61 | $2,000 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $2,000 | <0.1% | 歷史 |
| SMMSalient Midstream & MLP Fund | SH BEN INT | 290 | $2,000 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6 | $1,000 | <0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 19 | $1,000 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $1,000 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 45 | $1,000 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1,000 | <0.1% | 歷史 |
| LOCOEl Pollo Loco Holdings, Inc. | COM | 97 | $1,000 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 12 | $1,000 | <0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,000 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $1,000 | <0.1% | – |
| Hoegh LNG Partners LPY3262R100 | COM UNIT LTD | 84 | $1,000 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1 | $0 | 0.0% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2 | $0 | 0.0% | – |
| MILEMetromile, LLC | COM | 525 | $0 | 0.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 30 | $0 | 0.0% | 歷史 |