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 |
|---|---|---|---|---|---|---|---|
| NIONIO Inc. | ADR | 385 | $3,754 | <0.1% | −253−39.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100 | $3,800 | <0.1% | −250−71.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $3,881 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $3,884 | <0.1% | +280 | 新進 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 65 | $3,896 | <0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 500 | $3,900 | <0.1% | +500 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 76 | $3,991 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $4,031 | <0.1% | −6−75.0% | 減碼 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,050 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,072 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 40 | $4,104 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $4,115 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 92 | $4,138 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $4,141 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,142 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 100 | $4,158 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $4,161 | <0.1% | 00.0% | 不變 | – |
| BHCBausch Health Companies Inc. | Stock | 668 | $4,195 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 17 | $4,217 | <0.1% | −95−84.8% | 減碼 | – |
| STSensata Technologies Holding plc | SHS | 107 | $4,321 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 131 | $4,402 | <0.1% | −483−78.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $4,410 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $4,426 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,437 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,451 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 113 | $4,454 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,458 | <0.1% | +965 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4,478 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54 | $4,484 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,518 | <0.1% | 00.0% | 不變 | – |
| APAAPA Corp | Stock | 98 | $4,577 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $4,611 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 442 | $4,614 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 259 | $4,621 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 150 | $4,649 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $4,654 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 121 | $4,655 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $4,689 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4,706 | <0.1% | 00.0% | 不變 | – |
| NOVNOV Inc. | COM | 236 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $4,931 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 100 | $4,985 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5,063 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 55 | $5,076 | <0.1% | −150−73.2% | 減碼 | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 120 | $5,100 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 17 | $5,110 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $5,146 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,162 | <0.1% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 89 | $5,189 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 87 | $5,223 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5,286 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5,411 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 132 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $5,439 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5,467 | <0.1% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 101 | $5,508 | <0.1% | +101 | 新進 | 歷史 |
| PBFPBF Energy Inc. | CL A | 136 | $5,558 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 164 | $5,560 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 135 | $5,569 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,622 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $5,630 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $5,634 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,641 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $5,650 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 185 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 35 | $5,702 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,716 | <0.1% | +1,447 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 61 | $5,719 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $5,729 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 110 | $5,748 | <0.1% | −132−54.5% | 減碼 | 歷史 |
| WEBRWeber Inc. | CL A | 715 | $5,756 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 18 | $5,871 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $5,902 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 35 | $5,926 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,958 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $6,032 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 236 | $6,051 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $6,101 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,138 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 125 | $6,145 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $6,151 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,198 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 50 | $6,240 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 187 | $6,528 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $6,536 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 268 | $6,566 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 654 | $6,618 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,670 | <0.1% | 00.0% | 不變 | – |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $6,686 | <0.1% | −637−25.3% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,181 | $6,696 | <0.1% | −190−13.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 121 | $6,706 | <0.1% | −19−13.6% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 5,946 | $6,719 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $6,791 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $6,820 | <0.1% | +324 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 169 | $6,880 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $7,015 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $7,057 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,125 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7,224 | <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 |