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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 224 | $3.24 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 880 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 424 | $3.27 萬 | <0.1% | −248−36.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 357 | $3.29 萬 | <0.1% | +42+13.3% | 加碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.34 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 50 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.41 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 508 | $3.50 萬 | <0.1% | −73−12.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 599 | $3.51 萬 | <0.1% | −339−36.1% | 減碼 | – |
| DEDeere & Co | Stock | 85 | $3.51 萬 | <0.1% | +12+16.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 268 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 211 | $3.62 萬 | <0.1% | −34−13.9% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 164 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 3,491 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 15 | $3.69 萬 | <0.1% | +3+25.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 150 | $3.71 萬 | <0.1% | +8+5.6% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,182 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 894 | $3.75 萬 | <0.1% | +53+6.3% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 219 | $3.75 萬 | <0.1% | +10+4.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 384 | $3.76 萬 | <0.1% | −18−4.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 392 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 172 | $3.87 萬 | <0.1% | +4+2.4% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.90 萬 | <0.1% | −100−33.3% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 276 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,889 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,056 | $3.95 萬 | <0.1% | +23+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 478 | $3.95 萬 | <0.1% | −34−6.6% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,534 | $4.01 萬 | <0.1% | +199+14.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 299 | $4.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 530 | $4.02 萬 | <0.1% | +27+5.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 2,174 | $4.04 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 135 | $4.08 萬 | <0.1% | +46+51.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 529 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 305 | $4.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 874 | $4.23 萬 | <0.1% | +58+7.1% | 加碼 | – |
| PVHPVH Corp. | COM | 476 | $4.24 萬 | <0.1% | +62+15.0% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 341 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 254 | $4.26 萬 | <0.1% | +148+139.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,201 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 793 | $4.36 萬 | <0.1% | +76+10.6% | 加碼 | – |
| HRLHormel Foods Corp | COM | 1,102 | $4.39 萬 | <0.1% | +115+11.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 900 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 668 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 486 | $4.52 萬 | <0.1% | +141+40.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,176 | $4.53 萬 | <0.1% | −330−13.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,329 | $4.53 萬 | <0.1% | +156+13.3% | 加碼 | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 419 | $4.74 萬 | <0.1% | +34+8.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $4.76 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 2,472 | $4.79 萬 | <0.1% | −54−2.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $4.80 萬 | <0.1% | −91−10.4% | 減碼 | – |
| TRTNTriton International Ltd | CL A | 760 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 826 | $4.85 萬 | <0.1% | +24+3.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 354 | $4.86 萬 | <0.1% | +5+1.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $4.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 6,000 | $4.93 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 111 | $4.96 萬 | <0.1% | +60+117.6% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 415 | $5.00 萬 | <0.1% | +5+1.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 837 | $5.05 萬 | <0.1% | +91+12.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 147 | $5.07 萬 | <0.1% | +35+31.3% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 603 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,958 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 284 | $5.22 萬 | <0.1% | +159+127.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 493 | $5.24 萬 | <0.1% | +76+18.2% | 加碼 | – |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $5.28 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 4,182 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,688 | $5.31 萬 | <0.1% | +1,688 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 748 | $5.37 萬 | <0.1% | +91+13.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 555 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,945 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGSL Green Realty Corp | COM | 2,300 | $5.41 萬 | <0.1% | +2,300 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,696 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 736 | $5.53 萬 | <0.1% | −38−4.9% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $5.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $5.68 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 175 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $5.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 612 | $5.85 萬 | <0.1% | +85+16.1% | 加碼 | 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 |