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 |
|---|---|---|---|---|---|---|---|
| AMPAmeriprise Financial Inc | COM | 261 | $8.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,225 | $8.15 萬 | <0.1% | +160+1.6% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,046 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $8.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,304 | $8.33 萬 | <0.1% | +134+11.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $8.48 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,152 | $8.55 萬 | <0.1% | −134−10.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 945 | $8.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,026 | $8.60 萬 | <0.1% | −123−10.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 361 | $8.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,842 | $8.63 萬 | <0.1% | +83+4.7% | 加碼 | 歷史 |
| TTCToro Co | COM | 766 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $8.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,891 | $8.86 萬 | <0.1% | −88−3.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 911 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,091 | $8.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 458 | $9.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,260 | $9.14 萬 | <0.1% | +74+3.4% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,149 | $9.23 萬 | <0.1% | +234+12.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,895 | $9.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,902 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,264 | $9.31 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,016 | $9.47 萬 | <0.1% | −145−12.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,463 | $9.53 萬 | <0.1% | −237−8.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 922 | $9.59 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,519 | $9.63 萬 | <0.1% | +63+4.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,881 | $9.73 萬 | <0.1% | +188+11.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 613 | $9.73 萬 | <0.1% | −37−5.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,170 | $9.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 836 | $10.0 萬 | <0.1% | +98+13.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 870 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,188 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $10.2 萬 | <0.1% | +4+1.4% | 加碼 | – |
| BPBP PLC | ADR | 2,928 | $10.2 萬 | <0.1% | +50+1.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,459 | $10.6 萬 | <0.1% | +1,459 | 新進 | – |
| BCVBancroft Fund Ltd | COM | 6,616 | $10.8 萬 | <0.1% | +120+1.8% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 2,437 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 427 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,334 | $11.4 萬 | <0.1% | −1,596−32.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,534 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 497 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,632 | $12.3 萬 | <0.1% | +444+20.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 710 | $12.4 萬 | <0.1% | −744−51.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,207 | $12.4 萬 | <0.1% | +255+26.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 758 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 920 | $12.9 萬 | <0.1% | −26−2.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,215 | $13.3 萬 | <0.1% | −188−13.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 368 | $13.5 萬 | <0.1% | +10+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,228 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 248 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,455 | $14.0 萬 | <0.1% | −250−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,154 | $14.2 萬 | <0.1% | −142−11.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,505 | $14.3 萬 | <0.1% | +480+46.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,214 | $14.8 萬 | <0.1% | −480−17.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,032 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,115 | $15.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,928 | $15.3 萬 | <0.1% | −80−4.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 457 | $15.4 萬 | <0.1% | +24+5.5% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,854 | $15.5 萬 | <0.1% | −92−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 651 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,117 | $15.7 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| SRESempra | Stock | 1,019 | $15.7 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 616 | $15.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,640 | $16.1 萬 | <0.1% | −3,730−44.6% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,058 | $16.8 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,140 | $17.0 萬 | <0.1% | +5,140 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,673 | $17.8 萬 | <0.1% | −495−9.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,090 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,391 | $18.5 萬 | <0.1% | +88+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,305 | $18.5 萬 | <0.1% | −600−31.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,836 | $19.9 萬 | 0.1% | +375+25.7% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 6,556 | $19.9 萬 | 0.1% | −2,351−26.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 767 | $20.2 萬 | 0.1% | −600−43.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,442 | $20.3 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,986 | $20.8 萬 | 0.1% | −918−18.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 990 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,535 | $22.0 萬 | 0.1% | −534−17.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,682 | $22.9 萬 | 0.1% | +4,273+177.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,285 | $23.1 萬 | 0.1% | −75−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 442 | $23.4 萬 | 0.1% | +9+2.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,711 | $24.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,282 | $24.0 萬 | 0.1% | −86−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,165 | $24.1 萬 | 0.1% | −200−14.7% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,064 | $25.7 萬 | 0.1% | −87−7.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,750 | $26.5 萬 | 0.1% | +245+16.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,266 | $26.7 萬 | 0.1% | −100−3.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,200 | $27.4 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 |