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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 18,310 | $252.9 萬 | 0.6% | +11,665+175.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 41,350 | $256.2 萬 | 0.6% | +6,276+17.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,306 | $256.5 萬 | 0.6% | +3,472+71.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,918 | $261.0 萬 | 0.6% | −226−0.8% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 151,966 | $349.2 萬 | 0.8% | +151,966 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 27,560 | $382.9 萬 | 0.9% | +4,750+20.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 133,892 | $396.7 萬 | 0.9% | +133,892 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,614 | $441.1 萬 | 1.0% | +2,640+13.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,337 | $569.6 萬 | 1.3% | +113,260+364.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 182,649 | $635.6 萬 | 1.5% | +51,933+39.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 90,692 | $653.7 萬 | 1.5% | +65,202+255.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 92,115 | $680.1 萬 | 1.6% | −61,849−40.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,195 | $786.3 萬 | 1.8% | +5,117+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,373 | $929.6 萬 | 2.2% | −2,372−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 67,515 | $1,261 萬 | 2.9% | +18,745+38.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 176,416 | $1,465 萬 | 3.4% | +4,006+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 395,594 | $1,515 萬 | 3.5% | +36,977+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 622,757 | $1,678 萬 | 3.9% | +115,412+22.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,604 | $3,592 萬 | 8.4% | +28,442+29.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 179,043 | $3,776 萬 | 8.8% | −3,027−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,329 | $4,174 萬 | 9.7% | +3,366+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 295,780 | $4,637 萬 | 10.8% | −4,083−1.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,599,986 | $6,634 萬 | 15.5% | +2,581,658+14,085.9% | 加碼 | – |
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 |