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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,434 | <0.1% | 00.0% | 不變 | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200 | $3,434 | <0.1% | +200 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 100 | $3,476 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3,492 | <0.1% | +100 | 新進 | 歷史 |
| APAAPA Corp | Stock | 98 | $3,536 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 17 | $3,539 | <0.1% | +17 | 新進 | 歷史 |
| LLoews Corp | COM | 61 | $3,539 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,592 | <0.1% | 00.0% | 不變 | – |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $3,616 | <0.1% | 00.0% | 不變 | – |
| LULUlululemon athletica inc. | Stock | 10 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,659 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,739 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 125 | $3,741 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $3,798 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 57 | $3,804 | <0.1% | −30−34.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $3,852 | <0.1% | +77 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 200 | $3,872 | <0.1% | +200 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 58 | $3,954 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,955 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 132 | $3,981 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $3,990 | <0.1% | +19 | 新進 | 歷史 |
| AROWArrow Financial Corp | COM | 164 | $4,085 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4,099 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 90 | $4,118 | <0.1% | −45−33.3% | 減碼 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,150 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 185 | $4,157 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,174 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4,221 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,246 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 77 | $4,266 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $4,350 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $4,360 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $4,368 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,385 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48 | $4,492 | <0.1% | −80−62.5% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $4,526 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4,528 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,536 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 60 | $4,541 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 187 | $4,619 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215 | $4,620 | <0.1% | +215 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4,696 | <0.1% | 00.0% | 不變 | – |
| EGIOEdgio, Inc. | COM | 5,946 | $4,704 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,761 | <0.1% | 00.0% | 不變 | – |
| FHNFirst Horizon Corp | COM | 268 | $4,765 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 259 | $4,768 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $4,796 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $4,798 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 199 | $4,883 | <0.1% | −1,000−83.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 468 | $4,919 | <0.1% | +83+21.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $4,944 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $4,947 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 442 | $5,003 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $5,037 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $5,061 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 150 | $5,066 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $5,072 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $5,083 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 92 | $5,085 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 121 | $5,196 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5,269 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,277 | <0.1% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 100 | $5,291 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,298 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,305 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $5,312 | <0.1% | +244 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $5,337 | <0.1% | +50 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 107 | $5,352 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 668 | $5,411 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 102 | $5,509 | <0.1% | +102 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,513 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,568 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 113 | $5,589 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $5,620 | <0.1% | +27 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $5,626 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5,650 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $5,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5,722 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5,760 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 99 | $5,772 | <0.1% | −22−18.2% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5,773 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $5,777 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 61 | $5,782 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $5,837 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,858 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,893 | <0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 137 | $5,938 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $6,044 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $6,107 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 60 | $6,131 | <0.1% | +23+62.2% | 加碼 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6,192 | <0.1% | +140 | 新進 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,198 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 49 | $6,228 | <0.1% | +6+14.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6,231 | <0.1% | +80 | 新進 | – |
| ETSYEtsy Inc | COM | 56 | $6,234 | <0.1% | +9+19.1% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 255 | $6,253 | <0.1% | +80+45.7% | 加碼 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $6,263 | <0.1% | +100 | 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 |