McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 923
- 較 2022 年第 4 季 +41
- 總值
- $4.28 億
- 較 2022 年第 4 季 +$4,015 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,599,986 | $6,634 萬 | 15.5% | +2,581,658+14,085.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,780 | $4,637 萬 | 10.8% | −4,083−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,329 | $4,174 萬 | 9.7% | +3,366+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,043 | $3,776 萬 | 8.8% | −3,027−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 124,604 | $3,592 萬 | 8.4% | +28,442+29.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 622,757 | $1,678 萬 | 3.9% | +115,412+22.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 395,594 | $1,515 萬 | 3.5% | +36,977+10.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,416 | $1,465 萬 | 3.4% | +4,006+2.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,515 | $1,261 萬 | 2.9% | +18,745+38.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,373 | $929.6 萬 | 2.2% | −2,372−4.0% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,195 | $786.3 萬 | 1.8% | +5,117+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,115 | $680.1 萬 | 1.6% | −61,849−40.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,692 | $653.7 萬 | 1.5% | +65,202+255.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,649 | $635.6 萬 | 1.5% | +51,933+39.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,337 | $569.6 萬 | 1.3% | +113,260+364.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,614 | $441.1 萬 | 1.0% | +2,640+13.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,892 | $396.7 萬 | 0.9% | +133,892 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,560 | $382.9 萬 | 0.9% | +4,750+20.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,966 | $349.2 萬 | 0.8% | +151,966 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,918 | $261.0 萬 | 0.6% | −226−0.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,306 | $256.5 萬 | 0.6% | +3,472+71.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,350 | $256.2 萬 | 0.6% | +6,276+17.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,310 | $252.9 萬 | 0.6% | +11,665+175.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,130 | $252.0 萬 | 0.6% | +491+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,004 | $245.8 萬 | 0.6% | −225−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,278 | $184.0 萬 | 0.4% | +350+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,049 | $171.5 萬 | 0.4% | +1,588+21.3% | 加碼 | – |
| PCARPaccar Inc | COM | 22,998 | $168.3 萬 | 0.4% | +9,998+76.9% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 345,000 | $162.8 萬 | 0.4% | −1,000−0.3% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 108,692 | $160.8 萬 | 0.4% | +2,112+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,215 | $146.8 萬 | 0.3% | +1,130+8.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,910 | $123.5 萬 | 0.3% | +83+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,554 | $120.2 萬 | 0.3% | +255+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 40,694 | $116.4 萬 | 0.3% | +5,528+15.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,293 | $113.9 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,255 | $107.9 萬 | 0.3% | −109−1.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,072 | $107.7 萬 | 0.3% | −129−2.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,320 | $95.3 萬 | 0.2% | −860−6.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,544 | $89.0 萬 | 0.2% | −1,101−11.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,924 | $88.5 萬 | 0.2% | +442+12.7% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,631 | $84.3 萬 | 0.2% | +7,145+75.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,100 | $79.5 萬 | 0.2% | +123+2.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,268 | $76.9 萬 | 0.2% | +54+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,775 | $68.8 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,015 | $67.8 萬 | 0.2% | +279+4.1% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $65.0 萬 | 0.2% | −422−5.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,875 | $60.2 萬 | 0.1% | −339−15.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,017 | $59.5 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,250 | $58.8 萬 | 0.1% | +1,262+12.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,266 | $58.0 萬 | 0.1% | −57−4.3% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 8,138 | $56.2 萬 | 0.1% | +62+0.8% | 加碼 | – |
| INTCIntel Corp | Stock | 16,043 | $52.4 萬 | 0.1% | +1,516+10.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,363 | $50.1 萬 | 0.1% | +34+1.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,355 | $48.6 萬 | 0.1% | −396−5.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,862 | $47.2 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,877 | $45.7 萬 | 0.1% | +399+27.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,494 | $45.4 萬 | 0.1% | −5,592−37.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,824 | $45.0 萬 | 0.1% | +424+17.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,109 | $43.2 萬 | 0.1% | +244+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,182 | $43.0 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,013 | $42.7 萬 | 0.1% | +213+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,887 | $42.6 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,776 | $42.3 萬 | 0.1% | +1,613+38.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $41.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,976 | $41.2 萬 | 0.1% | +1,786+56.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $41.1 萬 | 0.1% | +5,564+295.8% | 加碼 | – |
| CPRTCopart Inc | COM | 5,348 | $40.2 萬 | 0.1% | +526+10.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,397 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,558 | $39.6 萬 | 0.1% | −140−5.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,020 | $39.2 萬 | 0.1% | +92+4.8% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,825 | $38.0 萬 | 0.1% | +5,143+77.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 9,282 | $37.9 萬 | 0.1% | +1,191+14.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 16,324 | $36.1 萬 | 0.1% | +16,324 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,245 | $34.8 萬 | 0.1% | +478+62.3% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 13,774 | $34.8 萬 | 0.1% | +13,774 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,978 | $34.4 萬 | 0.1% | −2,551−26.8% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 200 | $34.2 萬 | 0.1% | −100−33.3% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,369 | $31.3 萬 | 0.1% | +103+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,079 | $30.0 萬 | 0.1% | +47+4.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $29.4 萬 | 0.1% | +29+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,408 | $29.2 萬 | 0.1% | +254+22.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,167 | $29.2 萬 | 0.1% | +103+9.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $29.0 萬 | 0.1% | −280−12.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,174 | $29.0 萬 | 0.1% | −471−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $28.3 萬 | 0.1% | −127,798−95.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,907 | $28.1 萬 | 0.1% | +602+46.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,532 | $28.1 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,074 | $26.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,489 | $24.9 萬 | 0.1% | −46−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,358 | $24.9 萬 | 0.1% | +522+28.4% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 5,443 | $24.7 萬 | 0.1% | +161+3.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,481 | $24.6 萬 | 0.1% | +112+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 519 | $24.5 萬 | 0.1% | +77+17.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,562 | $24.2 萬 | 0.1% | −2,429−16.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,031 | $24.1 萬 | 0.1% | +391+8.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,172 | $23.6 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（59 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 306,029 | $695.3 萬 | 1.8% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 3,986 | $20.8 萬 | 0.1% | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 5,140 | $17.0 萬 | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 2,513 | $16.3 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 2,437 | $11.1 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 624 | $10.9 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 1,091 | $8.97 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 426 | $6.03 萬 | <0.1% | 歷史 |
| ProShares Tr74347R131 | SHRT HGH YIELD | 3,000 | $5.70 萬 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 1,800 | $5.50 萬 | <0.1% | – |
| EBFEnnis, Inc. | COM | 2,177 | $4.82 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 7,574 | $4.82 萬 | <0.1% | 歷史 |
| PEBOPeoples Bancorp Inc | COM | 1,171 | $3.31 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 1,000 | $3.25 萬 | <0.1% | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 1,800 | $3.07 萬 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $3.00 萬 | <0.1% | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 1,000 | $2.99 萬 | <0.1% | 歷史 |
| GLADGladstone Capital Corp | COM | 1,867 | $1.80 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 1,000 | $1.72 萬 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 233 | $1.04 萬 | <0.1% | 歷史 |
| Medigus Ltd58471G409 | SPON ADS NEW | 2,022 | $9,443 | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 760 | $8,314 | <0.1% | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 387 | $7,864 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 75 | $6,536 | <0.1% | – |
| WEBRWeber Inc. | CL A | 715 | $5,756 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 35 | $5,702 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 1,000 | $5,650 | <0.1% | – |
| BYDBoyd Gaming Corp | COM | 101 | $5,508 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 89 | $5,189 | <0.1% | 歷史 |
| ProShares Tr74347G705 | ULTRA ENERGY | 120 | $5,100 | <0.1% | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 500 | $3,900 | <0.1% | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 65 | $3,896 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 69 | $3,464 | <0.1% | 歷史 |
| The Lion Electric Company536221112 | *W EXP 05/06/202 | 7,000 | $3,120 | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $2,807 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 92 | $2,789 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 12 | $2,762 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 100 | $2,761 | <0.1% | 歷史 |
| Barclays BK PLC06745T368 | ETP | 108 | $2,385 | <0.1% | – |
| BCSBarclays PLC | ADR | 300 | $2,340 | <0.1% | 歷史 |
| HIXWestern Asset High Income Fund II Inc. | COM | 475 | $2,299 | <0.1% | 歷史 |
| PRTPermRock Royalty Trust | TR UNIT | 283 | $2,182 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 17 | $2,143 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 20 | $2,108 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 10 | $1,810 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 14 | $1,578 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 52 | $1,559 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 77 | $1,185 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 2,232 | $1,089 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 16 | $961 | <0.1% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 23 | $411 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 330 | $399 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 22 | $371 | <0.1% | – |
| VXXBarclays Bank PLC | ETF | 20 | $282 | <0.1% | 歷史 |
| CORZCore Scientific, Inc. | COMMON STOCK | 1,773 | $133 | <0.1% | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 7 | $44 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 1 | $41 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 2 | $33 | <0.1% | 歷史 |
| RPTRithm Property Trust Inc. | COM | 4 | $29 | <0.1% | 歷史 |