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 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 614 | $5.87 萬 | <0.1% | +614 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,926 | $5.93 萬 | <0.1% | −44−1.1% | 減碼 | 歷史 |
| Viacomcbs Inc92556H305 | PFD | 2,000 | $5.99 萬 | <0.1% | +1,000+100.0% | 加碼 | – |
| SOSouthern Co | Stock | 863 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,403 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 736 | $6.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,277 | $6.14 萬 | <0.1% | −1,355−51.5% | 減碼 | – |
| CCitigroup Inc | Stock | 1,314 | $6.16 萬 | <0.1% | +900+217.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 2,027 | $6.18 萬 | <0.1% | +347+20.7% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,891 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 311 | $6.21 萬 | <0.1% | −2−0.6% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,853 | $6.30 萬 | <0.1% | +1,617+685.2% | 加碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,206 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 738 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $6.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 102 | $6.54 萬 | <0.1% | +2+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 296 | $6.59 萬 | <0.1% | −65−18.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 369 | $6.69 萬 | <0.1% | +6+1.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 5,323 | $6.71 萬 | <0.1% | +760+16.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,832 | $6.71 萬 | <0.1% | +675+21.4% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $6.74 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $6.93 萬 | <0.1% | −67−5.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 344 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,472 | $7.04 萬 | <0.1% | −34−2.3% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 438 | $7.25 萬 | <0.1% | −8−1.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $7.39 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,028 | $7.64 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.69 萬 | <0.1% | −247−19.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,688 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 1,163 | $7.98 萬 | <0.1% | +234+25.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 550 | $8.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,051 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,304 | $8.14 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 399 | $8.15 萬 | <0.1% | +66+19.8% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,759 | $8.15 萬 | <0.1% | −83−4.5% | 減碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,929 | $8.20 萬 | <0.1% | +696+31.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 239 | $8.26 萬 | <0.1% | +18+8.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.29 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 791 | $8.31 萬 | <0.1% | −45−5.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $8.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,389 | $8.41 萬 | <0.1% | +164+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,540 | $8.43 萬 | <0.1% | +3,540 | 新進 | – |
| TTCToro Co | COM | 766 | $8.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 752 | $8.62 萬 | <0.1% | −118−13.6% | 減碼 | 歷史 |
| LMNRLimoneira CO | COM | 5,181 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 646 | $8.68 萬 | <0.1% | +18+2.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 809 | $8.76 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 961 | $8.84 萬 | <0.1% | +16+1.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 911 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,149 | $9.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,142 | $9.08 萬 | <0.1% | +96+9.2% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,648 | $9.19 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 1,456 | $9.22 萬 | <0.1% | −63−4.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,463 | $9.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $9.27 萬 | <0.1% | −74−3.3% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $9.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 922 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 475 | $9.50 萬 | <0.1% | +17+3.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,457 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,095 | $10.2 萬 | <0.1% | +1,263+151.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,168 | $10.3 萬 | <0.1% | +16+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,075 | $10.3 萬 | <0.1% | +49+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 450 | $10.3 萬 | <0.1% | +96+27.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 578 | $10.3 萬 | <0.1% | −132−18.6% | 減碼 | – |
| SHELShell plc | ADR | 1,872 | $10.8 萬 | <0.1% | +1,569+517.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 290 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,923 | $11.1 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,441 | $11.2 萬 | <0.1% | +475+49.2% | 加碼 | – |
| BCVBancroft Fund Ltd | COM | 6,616 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,301 | $11.3 萬 | <0.1% | +113+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 714 | $11.3 萬 | <0.1% | +101+16.5% | 加碼 | – |
| CSXCSX Corp | Stock | 3,825 | $11.5 萬 | <0.1% | +2,252+143.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNPRJuniper Networks Inc | COM | 3,544 | $12.2 萬 | <0.1% | +642+22.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 486 | $12.2 萬 | <0.1% | +59+13.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,484 | $12.3 萬 | <0.1% | −50−3.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,628 | $12.5 萬 | <0.1% | +169+11.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,895 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,761 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 371 | $12.7 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 406 | $12.8 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 899 | $13.0 萬 | <0.1% | −21−2.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,194 | $13.0 萬 | <0.1% | −13−1.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 3,576 | $13.6 萬 | <0.1% | +1,584+79.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,357 | $13.7 萬 | <0.1% | +142+11.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 758 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 4,674 | $14.2 萬 | <0.1% | −1,882−28.7% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 249 | $14.4 萬 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 5,800 | $14.4 萬 | <0.1% | +5,800 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,889 | $14.4 萬 | <0.1% | −944,304−99.8% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 2,115 | $14.7 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 |