McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 882
- 較 2022 年第 3 季 +3
- 總值
- $3.88 億
- 較 2022 年第 3 季 +$2,445 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 946,193 | $7,114 萬 | 18.3% | −39,658−4.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 299,863 | $4,652 萬 | 12.0% | +1,859+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 182,070 | $3,711 萬 | 9.6% | +3,628+2.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,963 | $3,494 萬 | 9.0% | +5,586+3.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 96,162 | $2,306 萬 | 5.9% | +14,436+17.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 172,410 | $1,422 萬 | 3.7% | +5,819+3.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 358,617 | $1,310 萬 | 3.4% | +68,963+23.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 507,345 | $1,270 萬 | 3.3% | +87,226+20.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,964 | $1,106 萬 | 2.8% | +32,892+27.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 48,770 | $849.6 萬 | 2.2% | −7,342−13.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 58,745 | $763.3 萬 | 2.0% | +4,334+8.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 121,078 | $738.3 萬 | 1.9% | +747+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 306,029 | $695.3 萬 | 1.8% | +67,563+28.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 133,418 | $668.8 萬 | 1.7% | +30,236+29.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 130,716 | $421.0 萬 | 1.1% | +81,408+165.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,974 | $362.8 萬 | 0.9% | +1,119+6.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,810 | $274.9 萬 | 0.7% | −6,696−22.7% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 27,144 | $267.8 萬 | 0.7% | +733+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,229 | $238.2 萬 | 0.6% | −83−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,639 | $216.7 萬 | 0.6% | −216−3.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 35,074 | $203.0 萬 | 0.5% | −559−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 25,490 | $179.4 萬 | 0.5% | +25,490 | 新進 | – |
| UMHUmh Properties, Inc. | COM | 106,580 | $171.6 萬 | 0.4% | +5,179+5.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,928 | $171.4 萬 | 0.4% | +380+3.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,834 | $149.3 萬 | 0.4% | +2,588+115.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,461 | $136.9 萬 | 0.4% | −26,043−77.7% | 減碼 | – |
| PCARPaccar Inc | COM | 13,000 | $128.7 萬 | 0.3% | −2,457−15.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,077 | $117.8 萬 | 0.3% | +12,909+71.1% | 加碼 | – |
| BACBank of America Corp | Stock | 35,166 | $116.5 萬 | 0.3% | +592+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,364 | $111.6 萬 | 0.3% | −116−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,085 | $109.9 萬 | 0.3% | +1,143+9.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,305 | $105.2 萬 | 0.3% | −13,270−85.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,827 | $104.3 萬 | 0.3% | −400−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,299 | $100.3 萬 | 0.3% | +1,059+10.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,201 | $99.1 萬 | 0.3% | −191−3.5% | 減碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 346,000 | $99.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,645 | $95.7 萬 | 0.2% | +24+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,645 | $93.3 萬 | 0.2% | +5,721+619.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,180 | $93.1 萬 | 0.2% | −333−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,977 | $80.2 萬 | 0.2% | +154+2.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,214 | $72.7 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,482 | $72.3 萬 | 0.2% | +104+3.1% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,086 | $70.5 萬 | 0.2% | −5,123−25.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,788 | $68.4 萬 | 0.2% | −157−4.0% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 8,162 | $67.1 萬 | 0.2% | +162+2.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,032 | $64.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,736 | $63.7 萬 | 0.2% | +1,394+26.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,214 | $59.0 萬 | 0.2% | −191−7.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,323 | $58.6 萬 | 0.2% | +131+11.0% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,076 | $56.8 萬 | 0.1% | −164−2.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,751 | $50.8 萬 | 0.1% | −482−6.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,698 | $47.7 萬 | 0.1% | +26+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,988 | $47.6 萬 | 0.1% | +909+10.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,486 | $46.9 萬 | 0.1% | −1,372−12.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.1% | +1 | 新進 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,529 | $46.7 萬 | 0.1% | −84−0.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 18,328 | $46.4 萬 | 0.1% | +18,328 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,891 | $42.9 萬 | 0.1% | −47−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,865 | $42.8 萬 | 0.1% | +610+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,800 | $42.2 萬 | 0.1% | −553−12.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,852 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 300 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,091 | $41.5 萬 | 0.1% | +550+7.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,172 | $40.8 萬 | 0.1% | −66−5.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,400 | $38.8 萬 | 0.1% | −805−25.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,527 | $38.4 萬 | 0.1% | +1,522+11.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,397 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $36.6 萬 | 0.1% | −150−2.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 2,661 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,928 | $33.5 萬 | 0.1% | −276−12.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,478 | $32.6 萬 | 0.1% | +40+2.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,163 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,645 | $29.8 萬 | 0.1% | −191−2.4% | 減碼 | – |
| CPRTCopart Inc | COM | 4,822 | $29.4 萬 | 0.1% | −162−3.3% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 4,502 | $28.6 萬 | 0.1% | +62+1.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,071 | $28.1 萬 | 0.1% | −110−9.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,329 | $28.0 萬 | 0.1% | −421−15.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,369 | $28.0 萬 | 0.1% | −184−7.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,190 | $27.9 萬 | 0.1% | +26+0.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,747 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,991 | $27.6 萬 | 0.1% | +1,029+7.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 3,266 | $26.7 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,750 | $26.5 萬 | 0.1% | +245+16.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,064 | $25.7 萬 | 0.1% | −87−7.6% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,165 | $24.1 萬 | 0.1% | −200−14.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,282 | $24.0 萬 | 0.1% | −86−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,711 | $24.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| SNASnap-on Inc | COM | 1,031 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 442 | $23.4 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,285 | $23.1 萬 | 0.1% | −75−5.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,682 | $22.9 萬 | 0.1% | +4,273+177.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,535 | $22.0 萬 | 0.1% | −534−17.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 990 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,986 | $20.8 萬 | 0.1% | −918−18.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,442 | $20.3 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 767 | $20.2 萬 | 0.1% | −600−43.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,556 | $19.9 萬 | 0.1% | −2,351−26.4% | 減碼 | – |
2022 年第 3 季之後清倉（51 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 8,476 | $47.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 5,466 | $14.3 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 7,500 | $12.1 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 786 | $8.10 萬 | <0.1% | – |
| Elanco Animal Health Inc28414H202 | UNIT 02/01/2023T | 2,000 | $4.20 萬 | <0.1% | – |
| AFGAmerican Financial Group Inc | COM | 300 | $3.70 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 804 | $3.60 萬 | <0.1% | – |
| CMRECostamare Inc. | SHS | 4,000 | $3.60 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 700 | $3.40 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 289 | $2.90 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 100 | $2.60 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 1,200 | $2.00 萬 | <0.1% | 歷史 |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 867 | $2.00 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 200 | $1.80 萬 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $1.80 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 570 | $1.80 萬 | <0.1% | – |
| TELTE Connectivity plc | REG SHS | 150 | $1.70 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 2,492 | $1.50 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 250 | $1.20 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 3,524 | $1.20 萬 | <0.1% | – |
| CTSHCognizant Technology Solutions Corp | CL A | 200 | $1.10 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 238 | $1.00 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 50 | $9,000 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 100 | $9,000 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 600 | $9,000 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 1,535 | $9,000 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 80 | $7,000 | <0.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 120 | $7,000 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 196 | $7,000 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 85 | $7,000 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 160 | $6,000 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6,000 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 86 | $5,000 | <0.1% | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $5,000 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 93 | $5,000 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4,000 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $4,000 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $4,000 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 30 | $3,000 | <0.1% | – |
| PKGPackaging Corp of America | Stock | 18 | $2,000 | <0.1% | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 110 | $2,000 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 9 | $2,000 | <0.1% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 54 | $2,000 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 140 | $2,000 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 59 | $2,000 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 84 | $2,000 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 34 | $1,000 | <0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40 | $1,000 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 500 | $1,000 | <0.1% | 歷史 |
| Vanguard Wellington FD921935300 | US LIQUIDITY | 11 | $1,000 | <0.1% | – |
| ZYZymergen Inc. | COM | 50 | $0 | 0.0% | 歷史 |