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 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| HFWAHeritage Financial Corp | COM | 2,979 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,999 | $8.10 萬 | <0.1% | +1,383+224.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 786 | $8.10 萬 | <0.1% | +786 | 新進 | – |
| BPBP PLC | ADR | 2,878 | $8.20 萬 | <0.1% | −32−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 361 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 738 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 1,100 | $8.20 萬 | <0.1% | +527+92.0% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $8.20 萬 | <0.1% | +6,050 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 911 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,418 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,456 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 458 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,700 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 952 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 1,091 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 519 | $8.80 萬 | <0.1% | +150+40.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,025 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,264 | $9.00 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,437 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,170 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,895 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 650 | $9.30 萬 | <0.1% | +13+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 286 | $9.40 萬 | <0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,089 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 4,725 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $9.50 萬 | <0.1% | +3,454+1,542.0% | 加碼 | – |
| TGTTarget Corp | Stock | 646 | $9.60 萬 | <0.1% | +200+44.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,093 | $9.60 萬 | <0.1% | +445+27.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 870 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 497 | $10.1 萬 | <0.1% | +7+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,821 | $10.2 萬 | <0.1% | +369+10.7% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,188 | $10.2 萬 | <0.1% | +1,141+109.0% | 加碼 | – |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 651 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,286 | $10.8 萬 | <0.1% | +200+18.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 1,546 | $10.9 萬 | <0.1% | +225+17.0% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 6,496 | $10.9 萬 | <0.1% | +6,496 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 427 | $11.0 萬 | <0.1% | −249−36.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,161 | $11.1 萬 | <0.1% | +220+23.4% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 924 | $11.4 萬 | <0.1% | +16+1.8% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 358 | $11.6 萬 | <0.1% | +200+126.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 758 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 433 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,500 | $12.1 萬 | <0.1% | +7,500 | 新進 | – |
| NRGNRG Energy, Inc. | Stock | 3,188 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,839 | $12.3 萬 | <0.1% | +1,839 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,705 | $12.5 萬 | <0.1% | +12+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,032 | $12.5 萬 | <0.1% | +176+20.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,008 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 248 | $12.6 萬 | <0.1% | +150+153.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,534 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 946 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,403 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,138 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 615 | $13.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,228 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,461 | $13.9 萬 | <0.1% | +1,023+233.6% | 加碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,025 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,184 | $14.3 萬 | <0.1% | +2,059+1,647.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,466 | $14.3 萬 | <0.1% | +5,466 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 2,694 | $14.8 萬 | <0.1% | +200+8.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,946 | $14.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,114 | $15.0 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| SRESempra | Stock | 1,015 | $15.2 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,930 | $15.8 萬 | <0.1% | +2,171+78.7% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,303 | $16.1 萬 | <0.1% | +3,008+1,019.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,415 | $16.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,090 | $16.9 萬 | <0.1% | +80+7.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,004 | $17.2 萬 | <0.1% | +3,900+3,750.0% | 加碼 | – |
| CBChubb Ltd | Stock | 990 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,168 | $18.9 萬 | 0.1% | +406+8.5% | 加碼 | – |
| CVXChevron Corp | Stock | 1,360 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,505 | $20.5 萬 | 0.1% | −306−16.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,366 | $20.6 萬 | 0.1% | +100+3.1% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,368 | $20.7 萬 | 0.1% | +190+3.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,707 | $20.7 萬 | 0.1% | +446+8.5% | 加碼 | – |
| SNASnap-on Inc | COM | 1,031 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,962 | $21.4 萬 | 0.1% | +2,230+19.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 433 | $21.9 萬 | 0.1% | +159+58.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,370 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,164 | $22.8 萬 | 0.1% | +2,003+172.5% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 4,904 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,454 | $24.0 萬 | 0.1% | +636+77.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,747 | $24.0 萬 | 0.1% | +3,928+50.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,905 | $24.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $24.8 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,440 | $24.9 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,151 | $25.2 萬 | 0.1% | −1,911−62.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,438 | $26.0 萬 | 0.1% | +295+25.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $26.1 萬 | 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 |