McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 893
- 較 2023 年第 1 季 −30
- 總值
- $4.77 億
- 較 2023 年第 1 季 +$4,866 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 2,592,190 | $6,508 萬 | 13.6% | −7,796−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 290,820 | $4,759 萬 | 10.0% | −4,960−1.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,558 | $4,656 萬 | 9.8% | −2,771−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 123,445 | $4,204 萬 | 8.8% | −1,159−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 172,662 | $3,801 萬 | 8.0% | −6,381−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 693,927 | $1,896 萬 | 4.0% | +71,170+11.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 425,240 | $1,723 萬 | 3.6% | +29,646+7.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 78,310 | $1,587 萬 | 3.3% | +10,795+16.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 441,475 | $1,574 萬 | 3.3% | +258,826+141.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 183,685 | $1,535 萬 | 3.2% | +7,269+4.1% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 551,243 | $1,453 萬 | 3.0% | +545,443+9,404.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,009 | $1,086 萬 | 2.3% | −364−0.6% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 126,649 | $788.6 萬 | 1.7% | +454+0.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 48,904 | $775.4 萬 | 1.6% | +21,344+77.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,413 | $679.0 萬 | 1.4% | +1,298+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,308 | $469.4 萬 | 1.0% | −306−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,958 | $391.5 萬 | 0.8% | −45,379−31.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,043 | $384.3 萬 | 0.8% | +8,733+47.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 164,257 | $376.1 萬 | 0.8% | +164,257 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 53,592 | $335.6 萬 | 0.7% | +12,242+29.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,340 | $284.4 萬 | 0.6% | +34+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 117,477 | $273.3 萬 | 0.6% | +117,477 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,010 | $267.9 萬 | 0.6% | −120−2.0% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 25,931 | $258.4 萬 | 0.5% | −987−3.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,820 | $258.0 萬 | 0.5% | −184−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,566 | $230.0 萬 | 0.5% | +2,517+27.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,370 | $197.2 萬 | 0.4% | +92+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,557 | $189.8 萬 | 0.4% | +342+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 22,604 | $189.1 萬 | 0.4% | −394−1.7% | 減碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 106,282 | $169.8 萬 | 0.4% | −2,410−2.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,856 | $141.9 萬 | 0.3% | −54−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,621 | $141.1 萬 | 0.3% | +328+14.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,458 | $138.6 萬 | 0.3% | −96−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 42,367 | $121.6 萬 | 0.3% | +1,673+4.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 24,034 | $118.5 萬 | 0.2% | +24,034 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,244 | $109.9 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,982 | $105.2 萬 | 0.2% | −90−1.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,785 | $95.6 萬 | 0.2% | +16,567+7,599.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,179 | $95.5 萬 | 0.2% | −141−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 4,015 | $95.3 萬 | 0.2% | +91+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,210 | $90.3 萬 | 0.2% | +110+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,846 | $87.6 萬 | 0.2% | +302+3.5% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 345,000 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,020 | $80.5 萬 | 0.2% | −611−3.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,544 | $79.0 萬 | 0.2% | +527+26.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,113 | $70.9 萬 | 0.1% | +98+1.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,757 | $69.6 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,268 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $66.6 萬 | 0.1% | −71−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,303 | $66.1 萬 | 0.1% | −60−2.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,699 | $64.9 萬 | 0.1% | +16,699 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,780 | $61.1 萬 | 0.1% | +23,144+3,639.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $60.4 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,979 | $60.3 萬 | 0.1% | −82,713−91.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,861 | $56.2 萬 | 0.1% | −389−3.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,001 | $50.1 萬 | 0.1% | +124+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,852 | $49.7 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,355 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,950 | $47.0 萬 | 0.1% | +2,125+18.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,705 | $46.9 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,840 | $46.3 萬 | 0.1% | −2,203−13.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,172 | $46.1 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,254 | $45.6 萬 | 0.1% | +367+9.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,609 | $45.5 萬 | 0.1% | +633+12.7% | 加碼 | – |
| CPRTCopart Inc | COM | 4,944 | $45.1 萬 | 0.1% | −404−7.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,748 | $43.2 萬 | 0.1% | −265−6.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,397 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,017 | $43.0 萬 | 0.1% | −62−5.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,545 | $42.1 萬 | 0.1% | −13−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,776 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,445 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 11,085 | $41.2 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $40.5 萬 | 0.1% | +1,583+11.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $39.2 萬 | 0.1% | +1,326+8.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,266 | $38.9 萬 | 0.1% | −103−3.1% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 5,407 | $38.7 萬 | 0.1% | −2,731−33.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,245 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,419 | $37.1 萬 | 0.1% | +252+21.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,388 | $36.3 萬 | 0.1% | −20−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,990 | $35.7 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,603 | $35.1 萬 | 0.1% | −221−7.8% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,920 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,944 | $32.9 萬 | 0.1% | −2,550−26.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 6,613 | $32.5 萬 | 0.1% | −365−5.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,968 | $32.1 萬 | 0.1% | −63−1.3% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,776 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,317 | $30.5 萬 | 0.1% | −965−10.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,031 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,117 | $28.3 萬 | 0.1% | +674+46.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,620 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 4,579 | $27.6 萬 | 0.1% | +47+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,679 | $27.2 萬 | 0.1% | −495−6.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 537 | $25.8 萬 | 0.1% | +18+3.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,640 | $25.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $25.4 萬 | 0.1% | +268+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,451 | $25.4 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,537 | $24.2 萬 | 0.1% | −370−19.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（61 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,740 | $65.0 萬 | 0.2% | – |
| Viacomcbs Inc92556H305 | PFD | 2,000 | $5.99 萬 | <0.1% | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 2,000 | $5.68 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 2,300 | $5.41 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 5,000 | $5.28 萬 | <0.1% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 1,500 | $2.83 萬 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 3,000 | $1.38 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 92 | $1.24 萬 | <0.1% | 歷史 |
| RUTHRuths Hospitality Group, Inc. | COM | 714 | $1.17 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 20 | $9,196 | <0.1% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 1,878 | $8,827 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9 | $7,395 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 102 | $5,509 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 268 | $4,765 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 57 | $3,804 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 17 | $3,539 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 100 | $3,492 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 200 | $3,434 | <0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $2,761 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 57 | $2,653 | <0.1% | – |
| MCKMcKesson Corp | Stock | 7 | $2,492 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $2,373 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 13 | $2,069 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 22 | $2,010 | <0.1% | – |
| MARMarriott International Inc | Stock | 12 | $1,992 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5 | $1,931 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 23 | $1,880 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 8 | $1,860 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16 | $1,762 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 5 | $1,671 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33 | $1,664 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $1,657 | <0.1% | – |
| SAPSAP SE | ADR | 12 | $1,519 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 24 | $1,462 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 11 | $1,453 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 27 | $1,447 | <0.1% | – |
| EXASExact Sciences Corp | COM | 20 | $1,356 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 10 | $1,336 | <0.1% | 歷史 |
| EIXEdison International | Stock | 17 | $1,200 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7 | $1,176 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4 | $1,174 | <0.1% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34 | $1,146 | <0.1% | – |
| ATXSAstria Therapeutics, Inc. | COM | 83 | $1,104 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 17 | $1,036 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 17 | $985 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5 | $919 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 42 | $891 | <0.1% | – |
| HUBSHubSpot Inc | COM | 2 | $858 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 11 | $836 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 26 | $830 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 5 | $689 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3 | $601 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $560 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 46 | $516 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 100 | $501 | <0.1% | 歷史 |
| Xtrackers International Real Estate ETF233051846 | ETF | 23 | $483 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 2 | $466 | <0.1% | 歷史 |
| VIAVViavi Solutions Inc. | COM | 8 | $87 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 163 | $70 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 1 | $54 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 2 | $37 | <0.1% | – |