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 |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 13 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 16 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | +2 | 新進 | – |
| WDSWoodside Energy Group Ltd | ADR | 2 | $45 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 40 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $58 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $66 | <0.1% | 00.0% | 不變 | – |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $70 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 138 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 23 | $86 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 8 | $87 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4 | $152 | <0.1% | +4 | 新進 | – |
| Cybin Ord23256X100 | COM | 400 | $154 | <0.1% | 00.0% | 不變 | – |
| CGCCanopy Growth Corp | COM | 100 | $175 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $200 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 8 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $230 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 25 | $234 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $236 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14 | $256 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5 | $267 | <0.1% | −3−37.5% | 減碼 | – |
| OPENOpendoor Technologies Inc. | COM | 156 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 16 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $405 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $415 | <0.1% | −15−51.7% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 16 | $437 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $443 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 9 | $450 | <0.1% | +9 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 90 | $452 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $456 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $458 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | +2 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $468 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 52 | $471 | <0.1% | 00.0% | 不變 | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 23 | $483 | <0.1% | +23 | 新進 | – |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $487 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 37 | $498 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $501 | <0.1% | +100 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 46 | $516 | <0.1% | +46 | 新進 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $525 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $552 | <0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | +1 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $567 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 24 | $579 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $601 | <0.1% | +3 | 新進 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $620 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 100 | $633 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $637 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 74 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $668 | <0.1% | 00.0% | 不變 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $689 | <0.1% | +5 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $719 | <0.1% | 00.0% | 不變 | – |
| EMBCEmbecta Corp. | Stock | 27 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $780 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 355 | $817 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 324 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $822 | <0.1% | 00.0% | 不變 | – |
| EQTEQT Corp | Stock | 26 | $830 | <0.1% | +26 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 11 | $836 | <0.1% | +11 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $837 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 50 | $846 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2 | $858 | <0.1% | +2 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28 | $874 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 13 | $878 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 50 | $888 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $891 | <0.1% | +42 | 新進 | – |
| ONLOrion Properties Inc. | REIT | 133 | $891 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25 | $901 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $917 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 5 | $919 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $935 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 31 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24 | $965 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $980 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 17 | $985 | <0.1% | −867−98.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $1,015 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 17 | $1,036 | <0.1% | +17 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,049 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1,059 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $1,068 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,082 | <0.1% | 00.0% | 不變 | 歷史 |
| ATXSAstria Therapeutics, Inc. | COM | 83 | $1,104 | <0.1% | +83 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 10 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $1,137 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34 | $1,146 | <0.1% | +34 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 4 | $1,174 | <0.1% | +4 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,176 | <0.1% | +7 | 新進 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $1,177 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 18 | $1,185 | <0.1% | +10+125.0% | 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 |
| ContextLogic Inc.21077C107 | COM CL A | 2,232 | $1,089 | <0.1% | – |
| 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 |