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 Energy ETF92204A306 | ETF | 55 | $6,283 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,290 | <0.1% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $6,304 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $6,336 | <0.1% | 00.0% | 不變 | – |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $6,387 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $6,530 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 169 | $6,535 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 3,000 | $6,540 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 184 | $6,600 | <0.1% | +184 | 新進 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 898 | $6,627 | <0.1% | +898 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $6,662 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6,681 | <0.1% | +181 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $6,778 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,931 | $6,797 | <0.1% | −260−11.9% | 減碼 | – |
| BANRBanner Corp | COM NEW | 128 | $6,959 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,100 | $7,007 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7,100 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,179 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 654 | $7,220 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $7,290 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7,336 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 244 | $7,347 | <0.1% | +244 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7,375 | <0.1% | 00.0% | 不變 | – |
| MGEEMge Energy Inc | COM | 95 | $7,379 | <0.1% | +95 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7,395 | <0.1% | +9 | 新進 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $7,543 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $7,613 | <0.1% | +33+82.5% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 55 | $7,641 | <0.1% | +55 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7,697 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 137 | $7,704 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 973 | $7,823 | <0.1% | +500+105.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $7,832 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 482 | $7,842 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 337 | $7,926 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 298 | $7,939 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $8,113 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 55 | $8,114 | <0.1% | 00.0% | 不變 | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $8,207 | <0.1% | +27 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 132 | $8,394 | <0.1% | +96+266.7% | 加碼 | – |
| MMacy's, Inc. | COM | 485 | $8,483 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 24 | $8,531 | <0.1% | +6+33.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 467 | $8,534 | <0.1% | +18+4.0% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 555 | $8,591 | <0.1% | 00.0% | 不變 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $8,650 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $8,652 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 200 | $8,660 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 345 | $8,663 | <0.1% | +345 | 新進 | 歷史 |
| GVAGranite Construction Inc | COM | 213 | $8,750 | <0.1% | 00.0% | 不變 | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8,827 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $8,884 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9,065 | <0.1% | −88−33.1% | 減碼 | – |
| SGENSeagen Inc. | COM | 45 | $9,111 | <0.1% | −298−86.9% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 495 | $9,158 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $9,176 | <0.1% | 00.0% | 不變 | – |
| PLUGPlug Power Inc | Stock | 783 | $9,177 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 20 | $9,196 | <0.1% | 00.0% | 不變 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 118 | $9,239 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9,306 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,013 | $9,330 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 307 | $9,342 | <0.1% | +307 | 新進 | – |
| RFRegions Financial Corp | COM | 506 | $9,391 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $9,478 | <0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 71 | $9,503 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $9,504 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $9,530 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 337 | $9,591 | <0.1% | +337 | 新進 | – |
| QSQuantumScape Corp | COM CL A | 1,181 | $9,661 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204 | $9,953 | <0.1% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 86 | $9,991 | <0.1% | +6+7.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 231 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 827 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $1.01 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 241 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPRTapestry, Inc. | COM | 237 | $1.02 萬 | <0.1% | +26+12.3% | 加碼 | 歷史 |
| VLYValley National Bancorp | COM | 1,118 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 25 | $1.04 萬 | <0.1% | +25 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 153 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| VVXV2X, Inc. | COM | 265 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 365 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | COM NEW | 489 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $1.07 萬 | <0.1% | −273−47.3% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 421 | $1.07 萬 | <0.1% | +421 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 107 | $1.08 萬 | <0.1% | +52+94.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 180 | $1.08 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,131 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 55 | $1.12 萬 | <0.1% | +2+3.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 66 | $1.13 萬 | <0.1% | +9+15.8% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 1,631 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.14 萬 | <0.1% | 00.0% | 不變 | – |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $1.17 萬 | <0.1% | +621 | 新進 | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 370 | $1.17 萬 | <0.1% | −19−4.9% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 385 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $1.19 萬 | <0.1% | 00.0% | 不變 | 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 |