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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 17 | $1,200 | <0.1% | +17 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,204 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 24 | $1,209 | <0.1% | +14+140.0% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,229 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $1,242 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,295 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,336 | <0.1% | +10 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 20 | $1,356 | <0.1% | +20 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,398 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,402 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,442 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 27 | $1,447 | <0.1% | +27 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 25 | $1,448 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 11 | $1,453 | <0.1% | −9−45.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24 | $1,462 | <0.1% | +24 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,476 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 12 | $1,519 | <0.1% | +12 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $1,553 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,568 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1,592 | <0.1% | 00.0% | 不變 | – |
| UAAUnder Armour, Inc. | Stock | 168 | $1,594 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 138 | $1,615 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $1,657 | <0.1% | +50 | 新進 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33 | $1,664 | <0.1% | +33 | 新進 | – |
| ALGNAlign Technology Inc | COM | 5 | $1,671 | <0.1% | +5 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $1,695 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1,732 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 16 | $1,762 | <0.1% | +16 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 47 | $1,805 | <0.1% | +6+14.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 76 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $1,846 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $1,851 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $1,860 | <0.1% | +8 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 23 | $1,880 | <0.1% | +23 | 新進 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $1,890 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $1,920 | <0.1% | +6+46.2% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $1,921 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1,923 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $1,931 | <0.1% | +5 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 15 | $1,950 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 12 | $1,992 | <0.1% | +12 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 135 | $1,993 | <0.1% | −10−6.9% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,002 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $2,002 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2,010 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 23 | $2,019 | <0.1% | −1,147−98.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 13 | $2,049 | <0.1% | +7+116.7% | 加碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $2,063 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 13 | $2,069 | <0.1% | +13 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,115 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $2,149 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 34 | $2,155 | <0.1% | +14+70.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,163 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 80 | $2,187 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $2,261 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 89 | $2,305 | <0.1% | +71+394.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $2,345 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 134 | $2,348 | <0.1% | −62−31.6% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,373 | <0.1% | +9 | 新進 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 131 | $2,374 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 7 | $2,492 | <0.1% | +7 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,499 | <0.1% | +18 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,503 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 42 | $2,520 | <0.1% | +9+27.3% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,544 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 179 | $2,579 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 1,120 | $2,587 | <0.1% | +1,120 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $2,598 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2,653 | <0.1% | +57 | 新進 | – |
| BENFranklin Templeton Inc | COM | 100 | $2,694 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 34 | $2,708 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,717 | <0.1% | +50 | 新進 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $2,724 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $2,761 | <0.1% | +106 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 142 | $2,769 | <0.1% | +14+10.9% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $2,804 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 36 | $2,817 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $2,830 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,859 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 719 | $2,912 | <0.1% | −30−4.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $3,017 | <0.1% | −200−80.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 32 | $3,024 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,047 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3,112 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,113 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,126 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 115 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,215 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $3,216 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,334 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 680 | $3,339 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 68 | $3,381 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $3,383 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $3,407 | <0.1% | +53 | 新進 | 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 |