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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 28 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 130 | $1.32 萬 | <0.1% | −163−55.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 266 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 109 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $1.34 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 489 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 583 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $1.39 萬 | <0.1% | −741−25.1% | 減碼 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $1.39 萬 | <0.1% | +880 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 230 | $1.41 萬 | <0.1% | −39−14.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 180 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 90 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 617 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| SNVSynovus Financial Corp | COM NEW | 385 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 340 | $1.45 萬 | <0.1% | +340 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 160 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 137 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 298 | $1.46 萬 | <0.1% | +2+0.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 239 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 106 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 62 | $1.50 萬 | <0.1% | +3+5.1% | 加碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 200 | $1.54 萬 | <0.1% | +200 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 56 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $1.55 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 357 | $1.55 萬 | <0.1% | −43−10.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 354 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 410 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| COLMColumbia Sportswear Co | COM | 180 | $1.58 萬 | <0.1% | +180 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 380 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,004 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 464 | $1.61 萬 | <0.1% | −158−25.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 100 | $1.64 萬 | <0.1% | −33−24.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 281 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $1.67 萬 | <0.1% | 00.0% | 不變 | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,308 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 303 | $1.73 萬 | <0.1% | −935−75.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 134 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 71 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 26,342 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $1.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 190 | $1.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.79 萬 | <0.1% | +800 | 新進 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| GLADGladstone Capital Corp | COM | 1,867 | $1.80 萬 | <0.1% | +1,867 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 376 | $1.80 萬 | <0.1% | +376 | 新進 | – |
| ENBEnbridge Inc | Stock | 461 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358 | $1.80 萬 | <0.1% | −250−41.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| NHCNational Healthcare Corp | COM | 307 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 403 | $1.84 萬 | <0.1% | −1,596−79.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 414 | $1.87 萬 | <0.1% | −400−49.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 974 | $1.88 萬 | <0.1% | +225+30.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 440 | $1.88 萬 | <0.1% | +136+44.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 203 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 492 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 122 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,127 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $1.99 萬 | <0.1% | −59−22.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 51 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 2,616 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 240 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 480 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 125 | $2.10 萬 | <0.1% | −150−54.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 1,072 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $2.13 萬 | <0.1% | −135−17.2% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 542 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 800 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 263 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 573 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 936 | $2.26 萬 | <0.1% | −464−33.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 498 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 577 | $2.31 萬 | <0.1% | +304+111.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $2.31 萬 | <0.1% | −5−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 191 | $2.33 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 300 | $2.33 萬 | <0.1% | −100−25.0% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 700 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.35 萬 | <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 |