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 |
|---|---|---|---|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | 23 | $1,237 | <0.1% | +23 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,260 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $1,273 | <0.1% | +53 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $1,288 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13 | $1,298 | <0.1% | −6−31.6% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,301 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $1,346 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,456 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,499 | <0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 52 | $1,559 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 14 | $1,578 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 145 | $1,612 | <0.1% | −106−42.2% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,668 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 15 | $1,683 | <0.1% | −40−72.7% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $1,694 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 41 | $1,701 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1,703 | <0.1% | −115−87.8% | 減碼 | – |
| UAAUnder Armour, Inc. | Stock | 168 | $1,707 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $1,722 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,771 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 10 | $1,810 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1,856 | <0.1% | +59 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $1,861 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 33 | $1,947 | <0.1% | +8+32.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,960 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $1,961 | <0.1% | +1+4.8% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 41 | $1,992 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,007 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 196 | $2,044 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,051 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 20 | $2,108 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,111 | <0.1% | 00.0% | 不變 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17 | $2,143 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 36 | $2,151 | <0.1% | 00.0% | 不變 | – |
| PRTPermRock Royalty Trust | TR UNIT | 283 | $2,182 | <0.1% | +283 | 新進 | 歷史 |
| AESAES Corp | Stock | 76 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,191 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 80 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,213 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $2,239 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $2,249 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $2,255 | <0.1% | +89 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,273 | <0.1% | 00.0% | 不變 | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 475 | $2,299 | <0.1% | +475 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $2,306 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 300 | $2,340 | <0.1% | 00.0% | 不變 | 歷史 |
| Barclays BK PLC06745T368 | ETP | 108 | $2,385 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 128 | $2,469 | <0.1% | 00.0% | 不變 | – |
| FSRFisker Inc. | CL A COM STK | 350 | $2,545 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 20 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 34 | $2,567 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 749 | $2,607 | <0.1% | −745−49.9% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $2,613 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $2,615 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 131 | $2,621 | <0.1% | +131 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,638 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $2,643 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $2,715 | <0.1% | +142 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,719 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 100 | $2,761 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 12 | $2,762 | <0.1% | 00.0% | 不變 | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 92 | $2,789 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 115 | $2,792 | <0.1% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $2,807 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $2,914 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $2,996 | <0.1% | +20 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $2,999 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,010 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 36 | $3,018 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $3,020 | <0.1% | +400 | 新進 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 179 | $3,048 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3,082 | <0.1% | 00.0% | 不變 | – |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 7,000 | $3,120 | <0.1% | 00.0% | 不變 | – |
| NOKNokia Corp | SPONSORED ADR | 680 | $3,155 | <0.1% | −1,000−59.5% | 減碼 | 歷史 |
| MASMasco Corp | COM | 68 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10 | $3,204 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,226 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 473 | $3,231 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $3,238 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37 | $3,259 | <0.1% | −80−68.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,287 | <0.1% | 00.0% | 不變 | – |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,313 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,330 | <0.1% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3,421 | <0.1% | −3−13.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 32 | $3,451 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 69 | $3,464 | <0.1% | +69 | 新進 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,491 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 61 | $3,558 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $3,626 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,635 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,645 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $3,707 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 58 | $3,727 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $3,734 | <0.1% | 00.0% | 不變 | – |
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 |