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 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $4.01 萬 | <0.1% | −300−14.0% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,173 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 392 | $4.04 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,182 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 402 | $4.06 萬 | <0.1% | −232−36.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 299 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 529 | $4.13 萬 | <0.1% | +529 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 313 | $4.15 萬 | <0.1% | −20−6.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 341 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 79 | $4.28 萬 | <0.1% | −11−12.2% | 減碼 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,889 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 746 | $4.38 萬 | <0.1% | −91−10.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 417 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 343 | $4.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $4.42 萬 | <0.1% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 581 | $4.49 萬 | <0.1% | −136−19.0% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| HRLHormel Foods Corp | COM | 987 | $4.50 萬 | <0.1% | +137+16.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 657 | $4.51 萬 | <0.1% | −91−12.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 832 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| ATVIActivision Blizzard, Inc. | COM | 603 | $4.62 萬 | <0.1% | −497−45.2% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 668 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 2,335 | $4.81 萬 | <0.1% | +2,115+961.4% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 7,574 | $4.82 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 2,177 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 879 | $4.87 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CSXCSX Corp | Stock | 1,573 | $4.87 萬 | <0.1% | −2,248−58.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 802 | $4.95 萬 | <0.1% | +469+140.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 410 | $5.01 萬 | <0.1% | −100−19.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,958 | $5.02 萬 | <0.1% | +45+2.4% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,206 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 512 | $5.09 萬 | <0.1% | +120+30.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,506 | $5.14 萬 | <0.1% | −2,219−47.0% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 760 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 527 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 4,563 | $5.31 萬 | <0.1% | +116+2.6% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $5.41 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 938 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1,800 | $5.50 萬 | <0.1% | +1,800 | 新進 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 300 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 241 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 100 | $5.59 萬 | <0.1% | −50−33.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 672 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,945 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,233 | $5.69 萬 | <0.1% | +1,282+134.8% | 加碼 | – |
| ProShares Tr74347R131 | SHRT HGH YIELD | 3,000 | $5.70 萬 | <0.1% | +3,000 | 新進 | – |
| KMIKinder Morgan, Inc. | Stock | 3,157 | $5.71 萬 | <0.1% | −231−6.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,696 | $5.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 1,680 | $5.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 426 | $6.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 4,182 | $6.03 萬 | <0.1% | −574−12.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 774 | $6.10 萬 | <0.1% | +38+5.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 354 | $6.13 萬 | <0.1% | −74−17.3% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 863 | $6.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 736 | $6.32 萬 | <0.1% | +173+30.7% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 5,181 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 884 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 363 | $6.47 萬 | <0.1% | −156−30.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 221 | $6.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 929 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 446 | $6.65 萬 | <0.1% | −200−31.0% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,403 | $6.67 萬 | <0.1% | −15−1.1% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 628 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,506 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $6.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 966 | $6.93 萬 | <0.1% | −873−47.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 1,992 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 333 | $7.05 萬 | <0.1% | +52+18.5% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 738 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,176 | $7.21 萬 | <0.1% | +67+6.0% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $7.30 萬 | <0.1% | +178+6.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 344 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,688 | $7.81 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $7.84 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 550 | $7.89 萬 | <0.1% | +550 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 1,051 | $8.03 萬 | <0.1% | −495−32.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,648 | $8.06 萬 | <0.1% | −445−21.3% | 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 |