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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $25 | <0.1% | −308−95.1% | 減碼 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| AGENAgenus Inc | COM NEW | 16 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $29 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $39 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $46 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $48 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $53 | <0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 6 | $55 | <0.1% | −1−13.0% | 減碼依 1 比 20 拆股換算 | 歷史 |
| NKLANikola Corp | COM | 40 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $67 | <0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 8 | $90 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $92 | <0.1% | 00.0% | 不變 | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 5 | $125 | <0.1% | +5 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $131 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4 | $148 | <0.1% | 00.0% | 不變 | – |
| Cybin Ord23256X100 | COM | 400 | $151 | <0.1% | 00.0% | 不變 | – |
| EHTHeHealth, Inc. | COM | 25 | $201 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $218 | <0.1% | −1−20.0% | 減碼 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $231 | <0.1% | 00.0% | 不變 | 歷史 |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $272 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 16 | $317 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $373 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $414 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 58 | $438 | <0.1% | 00.0% | 不變 | – |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $457 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $477 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $494 | <0.1% | +75 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 16 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $515 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $534 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $559 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10 | $575 | <0.1% | −14−58.3% | 減碼 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $583 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 24 | $611 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 156 | $627 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 355 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 52 | $646 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $678 | <0.1% | 00.0% | 不變 | – |
| RGTRoyce Global Trust, Inc. | COM | 74 | $684 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | −3−23.1% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $735 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $752 | <0.1% | 00.0% | 不變 | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | −2−5.4% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $768 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 50 | $789 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $803 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 50 | $812 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $829 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 7 | $866 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 133 | $879 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $908 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 31 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $919 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 53 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $970 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $982 | <0.1% | 00.0% | 不變 | – |
| APTVAptiv PLC | SHS | 10 | $1,021 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,035 | <0.1% | 00.0% | 不變 | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $1,037 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,077 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,081 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,086 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,127 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,130 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $1,130 | <0.1% | −14−41.2% | 減碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 24 | $1,136 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 18 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,171 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $1,193 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $1,213 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8 | $1,258 | <0.1% | +8 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24 | $1,299 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 150 | $1,389 | <0.1% | −5,850−97.5% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $1,392 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,440 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $1,512 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 76 | $1,575 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,614 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,635 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,670 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $1,690 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 25 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1,711 | <0.1% | 00.0% | 不變 | – |
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% | – |