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 |
|---|---|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 493 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 47 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $2.47 萬 | <0.1% | −1,060−9.2% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 1,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 89 | $2.49 萬 | <0.1% | +32+56.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 784 | $2.50 萬 | <0.1% | +250+46.8% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.52 萬 | <0.1% | +80+10.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 345 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,434 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 771 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 217 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,563 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 324 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 468 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 2,913 | $2.68 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 232 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,009 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 315 | $2.71 萬 | <0.1% | +37+13.3% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 833 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 276 | $2.80 萬 | <0.1% | −181−39.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 1,037 | $2.81 萬 | <0.1% | +60+6.1% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $2.81 萬 | <0.1% | −107−14.7% | 減碼 | – |
| DINOHF Sinclair Corp | COM | 542 | $2.81 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 449 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $2.84 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| CLXClorox Co | Stock | 203 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 700 | $2.87 萬 | <0.1% | −20−2.8% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,526 | $2.88 萬 | <0.1% | −33−1.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 454 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 414 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 296 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,199 | $2.95 萬 | <0.1% | −400−25.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 12 | $2.96 萬 | <0.1% | −5−29.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $2.96 萬 | <0.1% | +970 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $2.99 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,277 | $3.02 萬 | <0.1% | +46+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 3,105 | $3.04 萬 | <0.1% | +3,105 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 776 | $3.05 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 254 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,754 | $3.08 萬 | <0.1% | −814−22.8% | 減碼 | – |
| DEDeere & Co | Stock | 73 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1,298 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 224 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 129 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,335 | $3.24 萬 | <0.1% | +1,335 | 新進 | – |
| LEUCentrus Energy Corp | Stock | 1,000 | $3.25 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 153 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,171 | $3.31 萬 | <0.1% | −182−13.5% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,491 | $3.33 萬 | <0.1% | −685−16.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $3.34 萬 | <0.1% | −60−21.4% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 268 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 230 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $3.47 萬 | <0.1% | −15−8.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 50 | $3.54 萬 | <0.1% | −20−28.6% | 減碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $3.55 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 164 | $3.56 萬 | <0.1% | +46+39.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,033 | $3.57 萬 | <0.1% | −625−37.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 503 | $3.58 萬 | <0.1% | −586−53.8% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 431 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 349 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 150 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,174 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 113 | $3.74 萬 | <0.1% | −39−25.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 112 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,970 | $3.76 萬 | <0.1% | +177+4.7% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 880 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $3.83 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 245 | $3.85 萬 | <0.1% | −200−44.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $3.86 萬 | <0.1% | −236−37.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 385 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 209 | $3.92 萬 | <0.1% | −11−5.0% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $3.93 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 305 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 832 | $3.95 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $3.99 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 168 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 900 | $4.01 萬 | <0.1% | +50+5.9% | 加碼 | 歷史 |
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 |