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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。

機構總覽
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%)
申報日
2023/5/9
SEC
McIlrath & Eck, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Energy ETF92204A306ETF55$6,283<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF140$6,290<0.1%00.0%不變–
APPSDigital Turbine, Inc.COM NEW510$6,304<0.1%00.0%不變歷史
WNS Hldgs Ltd92932M101SPON ADR68$6,336<0.1%00.0%不變–
FFNWFirst Financial Northwest, Inc.COM500$6,385<0.1%00.0%不變歷史
KLACKLA CorpCOM NEW16$6,387<0.1%00.0%不變歷史
RCLRoyal Caribbean Cruises LtdCOM100$6,530<0.1%00.0%不變歷史
KHCKraft Heinz CoStock169$6,535<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW3,000$6,540<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS184$6,600<0.1%+184新進歷史
UTIUniversal Technical Institute IncCOM898$6,627<0.1%+898新進歷史
BLDPBallard Power Systems Inc.COM1,196$6,662<0.1%00.0%不變歷史
SMPStandard Motor Products, Inc.Stock181$6,681<0.1%+181新進歷史
KRGKite Realty Group TrustCOM NEW324$6,778<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST1,931$6,797<0.1%−260−11.9%減碼–
BANRBanner CorpCOM NEW128$6,959<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM1,100$7,007<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS200$7,100<0.1%00.0%不變–
Fidelity Covington Trust316092303CONSMR STAPLES159$7,179<0.1%00.0%不變–
VODVodafone Group Public Ltd CoADR654$7,220<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM192$7,290<0.1%00.0%不變歷史
BDNBrandywine Realty TrustSH BEN INT NEW1,551$7,336<0.1%00.0%不變歷史
DMCDel Monte CorpORD244$7,347<0.1%+244新進歷史
SPDR Series Trust78464A201ST STR SP600GRWO100$7,375<0.1%00.0%不變–
MGEEMge Energy IncCOM95$7,379<0.1%+95新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM9$7,395<0.1%+9新進歷史
FWRDForward Air CorpCOM70$7,543<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock73$7,613<0.1%+33+82.5%加碼歷史
CSWCSW Industrials, Inc.COM55$7,641<0.1%+55新進歷史
iShares Tr464288448INTL SEL DIV ETF280$7,697<0.1%00.0%不變–
AERAerCap Holdings N.V.SHS137$7,704<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM973$7,823<0.1%+500+105.7%加碼歷史
SBACSba Communications CorpCL A30$7,832<0.1%00.0%不變歷史
JWNNordstrom IncStock482$7,842<0.1%00.0%不變歷史
OGNOrganon & Co.Stock337$7,926<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM298$7,939<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM86$8,113<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF55$8,114<0.1%00.0%不變–
SEDGSolaredge Technologies, Inc.COM27$8,207<0.1%+27新進歷史
iShares Tr464289859CORE 80 20 ETF132$8,394<0.1%+96+266.7%加碼–
MMacy's, Inc.COM485$8,483<0.1%00.0%不變歷史
LINLinde PLCStock24$8,531<0.1%+6+33.3%加碼歷史
ARCCAres Capital CorpCEF467$8,534<0.1%+18+4.0%加碼歷史
RIVNRivian Automotive, Inc.Stock555$8,591<0.1%00.0%不變歷史
BLNKBlink Charging Co.COM1,000$8,650<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$8,652<0.1%00.0%不變歷史
MRVLMarvell Technology, Inc.COM200$8,660<0.1%00.0%不變歷史
PGTIPGT Innovations, Inc.COM345$8,663<0.1%+345新進歷史
GVAGranite Construction IncCOM213$8,750<0.1%00.0%不變歷史
BRMKBroadmark Realty Capital Inc.COM1,878$8,827<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$8,884<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9,065<0.1%−88−33.1%減碼–
SGENSeagen Inc.COM45$9,111<0.1%−298−86.9%減碼歷史
FSKFS KKR Capital CorpCOM495$9,158<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF400$9,176<0.1%00.0%不變–
PLUGPlug Power IncStock783$9,177<0.1%00.0%不變歷史
ELVElevance Health, Inc.Stock20$9,196<0.1%00.0%不變歷史
AKAMAkamai Technologies IncCOM118$9,239<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM805$9,306<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM1,013$9,330<0.1%00.0%不變歷史
iShares Inc46434G830MSCI ITALY ETF307$9,342<0.1%+307新進–
RFRegions Financial CorpCOM506$9,391<0.1%00.0%不變歷史
Capital Group Growth ETF14020G101SHS CREAT UNIT422$9,478<0.1%00.0%不變–
CCICrown Castle Inc.REIT71$9,503<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM192$9,504<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM98$9,530<0.1%00.0%不變歷史
iShares Inc464286806MSCI GERMANY ETF337$9,591<0.1%+337新進–
QSQuantumScape CorpCOM CL A1,181$9,661<0.1%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF204$9,953<0.1%00.0%不變–
DXCMDexcom IncCOM86$9,991<0.1%+6+7.5%加碼歷史
VTRVentas, Inc.REIT231$1.00 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM827$1.00 萬<0.1%00.0%不變歷史
iShares Core MSCI Eafe ETF46432F842ETF151$1.01 萬<0.1%00.0%不變–
EXCExelon CorpStock241$1.01 萬<0.1%00.0%不變歷史
HSYHershey CoCOM40$1.02 萬<0.1%00.0%不變歷史
TPRTapestry, Inc.COM237$1.02 萬<0.1%+26+12.3%加碼歷史
VLYValley National BancorpCOM1,118$1.03 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock25$1.04 萬<0.1%+25新進歷史
Schwab U.S. Mid-Cap ETF808524508ETF153$1.04 萬<0.1%00.0%不變–
VVXV2X, Inc.COM265$1.05 萬<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock82$1.05 萬<0.1%00.0%不變歷史
SYFSynchrony FinancialCOM365$1.06 萬<0.1%00.0%不變歷史
LACLithium Americas Corp.COM NEW489$1.06 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.07 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$1.07 萬<0.1%−273−47.3%減碼歷史
EQHEquitable Holdings, Inc.COM421$1.07 萬<0.1%+421新進歷史
ONOn Semiconductor CorpStock131$1.08 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS107$1.08 萬<0.1%+52+94.5%加碼歷史
JCIJohnson Controls International plcStock180$1.08 萬<0.1%+1+0.6%加碼歷史
GPCGenuine Parts CoStock65$1.09 萬<0.1%00.0%不變歷史
VTRSViatris IncStock1,131$1.09 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM55$1.12 萬<0.1%+2+3.8%加碼歷史
VMCVulcan Materials COCOM66$1.13 萬<0.1%+9+15.8%加碼歷史
PSECProspect Capital CorpCOM1,631$1.14 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF100$1.14 萬<0.1%00.0%不變–
OCSLOaktree Specialty Lending CorpCOM621$1.17 萬<0.1%+621新進歷史
RUTHRuths Hospitality Group, Inc.COM714$1.17 萬<0.1%00.0%不變歷史
UBERUber Technologies, IncStock370$1.17 萬<0.1%−19−4.9%減碼歷史
SNVSynovus Financial CorpCOM NEW385$1.19 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM207$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。

McIlrath & Eck, LLC 在 2022 年第 4 季之後清倉的部位
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 ETF46429B267ETF306,029$695.3 萬1.8%–
SSNCSS&C Technologies Holdings IncCOM3,986$20.8 萬0.1%歷史
iShares Inc464286707MSCI FRANCE ETF5,140$17.0 萬<0.1%–
QSRRestaurant Brands International Inc.COM2,513$16.3 萬<0.1%歷史
AELAmerican National Group Inc.COM2,437$11.1 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK624$10.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM1,091$8.97 萬<0.1%歷史
DLTRDollar Tree, Inc.COM426$6.03 萬<0.1%歷史
ProShares Tr74347R131SHRT HGH YIELD3,000$5.70 萬<0.1%–
Kraneshares Trust500767652MOUNT LUCAS ETF1,800$5.50 萬<0.1%–
EBFEnnis, Inc.COM2,177$4.82 萬<0.1%歷史
HBIHanesbrands Inc.COM7,574$4.82 萬<0.1%歷史
PEBOPeoples Bancorp IncCOM1,171$3.31 萬<0.1%歷史
LEUCentrus Energy CorpStock1,000$3.25 萬<0.1%歷史
U.S. Global Jets ETF26922A842ETF1,800$3.07 萬<0.1%–
CPCanadian Pacific Kansas City LtdCOM402$3.00 萬<0.1%歷史
DMLPDorchester Minerals, L.P.COM UNIT1,000$2.99 萬<0.1%歷史
GLADGladstone Capital CorpCOM1,867$1.80 萬<0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,000$1.72 萬<0.1%歷史
TATravelCenters of America Inc.COM NEW233$1.04 萬<0.1%歷史
Medigus Ltd58471G409SPON ADS NEW2,022$9,443<0.1%–
DBRGDigitalBridge Group, Inc.CL A NEW760$8,314<0.1%歷史
ARLPAlliance Resource Partners LPStock387$7,864<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT75$6,536<0.1%–
WEBRWeber Inc.CL A715$5,756<0.1%歷史
LSTRLandstar System IncCOM35$5,702<0.1%歷史
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$5,650<0.1%–
BYDBoyd Gaming CorpCOM101$5,508<0.1%歷史
SEICSEI Investments CoCOM89$5,189<0.1%歷史
ProShares Tr74347G705ULTRA ENERGY120$5,100<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT500$3,900<0.1%歷史
UGAUnited States Gasoline Fund, LPUNITS65$3,896<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP69$3,464<0.1%歷史
The Lion Electric Company536221112*W EXP 05/06/2027,000$3,120<0.1%–
JDJD.com, Inc.SPON ADS CL A50$2,807<0.1%歷史
UCOProShares Trust IIULTA BLMBG 201792$2,789<0.1%歷史
SIVBSVB Financial GroupCOM12$2,762<0.1%歷史
VFCV F CorpStock100$2,761<0.1%歷史
Barclays BK PLC06745T368ETP108$2,385<0.1%–
BCSBarclays PLCADR300$2,340<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM475$2,299<0.1%歷史
PRTPermRock Royalty TrustTR UNIT283$2,182<0.1%歷史
AITApplied Industrial Technologies IncCOM17$2,143<0.1%歷史
APPFAppfolio IncCOM CL A20$2,108<0.1%歷史
AVYAvery Dennison CorpCOM10$1,810<0.1%歷史
PLDPrologis, Inc.REIT14$1,578<0.1%歷史
CNPCenterpoint Energy IncCOM52$1,559<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW77$1,185<0.1%歷史
LOGCContextLogic Inc.COM CL A2,232$1,089<0.1%歷史
NTAPNetApp, Inc.Stock16$961<0.1%歷史
UMPQUmpqua Holdings CorpCOM23$411<0.1%歷史
AMRNAmarin Corp PLCSPONS ADR NEW330$399<0.1%歷史
Paramount Global92556H206CL B22$371<0.1%–
VXXBarclays Bank PLCETF20$282<0.1%歷史
CORZCore Scientific, Inc.COMMON STOCK1,773$133<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW7$44<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF1$41<0.1%–
ALTAltimmune, Inc.COM NEW2$33<0.1%歷史
RPTRithm Property Trust Inc.COM4$29<0.1%歷史