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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287846 | DOW JONES US ETF | 190 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 196 | $1.92 萬 | <0.1% | +21+12.0% | 加碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 440 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 281 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 693 | $1.95 萬 | <0.1% | +693 | 新進 | – |
| ALGAlamo Group Inc | COM | 106 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,575 | $1.99 萬 | <0.1% | +2,575 | 新進 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 94 | $1.99 萬 | <0.1% | +23+32.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $1.99 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 412 | $2.01 萬 | <0.1% | +55+15.4% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $2.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 2,616 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 324 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 176 | $2.06 萬 | <0.1% | −78−30.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 215 | $2.07 萬 | <0.1% | +12+5.9% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 841 | $2.07 萬 | <0.1% | +841 | 新進 | – |
| FSBWFS Bancorp, Inc. | COM | 700 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 196 | $2.12 萬 | <0.1% | +185+1,681.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 25 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 493 | $2.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 162 | $2.17 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $2.18 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $2.18 萬 | <0.1% | −433−33.4% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $2.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 412 | $2.20 萬 | <0.1% | +234+131.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 98 | $2.24 萬 | <0.1% | −52−34.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 800 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 278 | $2.28 萬 | <0.1% | +278 | 新進 | 歷史 |
| GGenpact LTD | SHS | 498 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 573 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| LTHMLivent Corp. | COM | 1,072 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVZInvesco Ltd. | Stock | 1,434 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.36 萬 | <0.1% | +5+2.6% | 加碼 | – |
| HUMHumana Inc | Stock | 49 | $2.38 萬 | <0.1% | +2+4.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 121 | $2.39 萬 | <0.1% | +21+21.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.41 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 300 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 936 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 213 | $2.43 萬 | <0.1% | −27−11.3% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 420 | $2.44 萬 | <0.1% | +113+36.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 96 | $2.45 萬 | <0.1% | +9+10.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.46 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 778 | $2.46 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.46 萬 | <0.1% | −1,150−49.3% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 901 | $2.47 萬 | <0.1% | +412+84.3% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,037 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 400 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 21 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,563 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 658 | $2.52 萬 | <0.1% | +658 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 690 | $2.53 萬 | <0.1% | −81−10.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 217 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 378 | $2.60 萬 | <0.1% | −71−15.8% | 減碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 544 | $2.63 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 240 | $2.66 萬 | <0.1% | −2,421−91.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 482 | $2.68 萬 | <0.1% | −350−42.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 312 | $2.69 萬 | <0.1% | −119−27.6% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 909 | $2.71 萬 | <0.1% | +76+9.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 129 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 784 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 700 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 135 | $2.79 萬 | <0.1% | +10+8.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 658 | $2.79 萬 | <0.1% | +166+33.7% | 加碼 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 118 | $2.81 萬 | <0.1% | +101+594.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $2.83 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 914 | $2.86 萬 | <0.1% | +94+11.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 710 | $2.88 萬 | <0.1% | +4+0.6% | 加碼 | – |
| CICigna Group | Stock | 113 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 153 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 671 | $2.94 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 219 | $2.95 萬 | <0.1% | −13−5.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,009 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 468 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 216 | $3.02 萬 | <0.1% | +148+217.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,670 | $3.07 萬 | <0.1% | −84−3.1% | 減碼 | – |
| PXDPioneer Natural Resources Co | COM | 150 | $3.07 萬 | <0.1% | −91−37.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 488 | $3.08 萬 | <0.1% | +34+7.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $3.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,324 | $3.15 萬 | <0.1% | +47+2.1% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 296 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 151 | $3.18 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 230 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 203 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.23 萬 | <0.1% | 00.0% | 不變 | – |
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 |