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 |
|---|---|---|---|---|---|---|---|
| JWNNordstrom Inc | Stock | 482 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8,000 | <0.1% | 00.0% | 不變 | – |
| LVSLas Vegas Sands Corp | COM | 207 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $8,000 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 55 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 495 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $8,000 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 185 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $8,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 231 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 331 | $9,000 | <0.1% | +300+967.7% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 371 | $9,000 | <0.1% | −29−7.2% | 減碼 | 歷史 |
| WENWendy's Co | Stock | 476 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 178 | $9,000 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 81 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 117 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 178 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 241 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 118 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 50 | $9,000 | <0.1% | +50 | 新進 | 歷史 |
| NUENucor Corp | COM | 80 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 182 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 600 | $9,000 | <0.1% | +600 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 139 | $9,000 | <0.1% | +11+8.6% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 200 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| VVXV2X, Inc. | COM | 265 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,013 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 638 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 350 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,131 | $1.00 萬 | <0.1% | −99−8.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 94 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 71 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 389 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 273 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 365 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,100 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 180 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 298 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PATKPatrick Industries Inc | COM | 238 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 506 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 55 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 242 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 760 | $1.00 萬 | <0.1% | +760 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 2,281 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 28 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 135 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 128 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 104 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 304 | $1.10 萬 | <0.1% | −176−36.7% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 200 | $1.10 萬 | <0.1% | +200 | 新進 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 60 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 617 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 239 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 184 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 59 | $1.20 萬 | <0.1% | −11−15.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 130 | $1.20 萬 | <0.1% | +100+333.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| QSQuantumScape Corp | COM CL A | 1,371 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 489 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 1,118 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 218 | $1.20 萬 | <0.1% | +218 | 新進 | – |
| VSATViasat Inc | COM | 400 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 281 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 583 | $1.20 萬 | <0.1% | +583 | 新進 | – |
| ANETArista Networks, Inc. | COM | 106 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 455 | $1.20 萬 | <0.1% | −34−7.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $1.20 萬 | <0.1% | −339−59.7% | 減碼 | – |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 250 | $1.20 萬 | <0.1% | +250 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,524 | $1.20 萬 | <0.1% | +3,524 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $1.30 萬 | <0.1% | −839−83.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 250 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8 | $1.30 萬 | <0.1% | +6+300.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 90 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |