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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 41 | $1,716 | <0.1% | −6−12.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,740 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 135 | $1,793 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 138 | $1,805 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $1,912 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 15 | $1,938 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,944 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $1,974 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1,985 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,056 | <0.1% | +29 | 新進 | – |
| GDOTGreen Dot Corp | CL A | 110 | $2,061 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $2,083 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 19 | $2,084 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,110 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 12 | $2,112 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,151 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 1,120 | $2,251 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 80 | $2,266 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 134 | $2,275 | <0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 194 | $2,276 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $2,322 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,379 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 47 | $2,418 | <0.1% | +38+422.2% | 加碼 | – |
| LONALeonaBio, Inc. | COM | 825 | $2,434 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,505 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 36 | $2,553 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,570 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $2,619 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 89 | $2,625 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,655 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 100 | $2,671 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $2,697 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 179 | $2,730 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $2,746 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42 | $2,771 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 719 | $2,790 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 6 | $2,824 | <0.1% | −22−78.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 680 | $2,829 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2,974 | <0.1% | −11−8.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 118 | $2,988 | <0.1% | +29+32.6% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,061 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $3,073 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3,099 | <0.1% | 00.0% | 不變 | – |
| PINSPinterest, Inc. | CL A | 115 | $3,144 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,152 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $3,156 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $3,218 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 473 | $3,259 | <0.1% | −500−51.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 19 | $3,265 | <0.1% | 00.0% | 不變 | – |
| AROWArrow Financial Corp | COM | 164 | $3,303 | <0.1% | 00.0% | 不變 | 歷史 |
| ALBAlbemarle Corp | Stock | 15 | $3,346 | <0.1% | −149−90.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 98 | $3,350 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 125 | $3,358 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $3,374 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $3,379 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,405 | <0.1% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,414 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,440 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 34 | $3,519 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 133 | $3,538 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| LLoews Corp | COM | 61 | $3,622 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,647 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,782 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $3,785 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,802 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $3,803 | <0.1% | +466 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,821 | <0.1% | −21−84.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $3,832 | <0.1% | −24−24.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 46 | $3,834 | <0.1% | −14−23.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,854 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 68 | $3,902 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $3,917 | <0.1% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $3,918 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $3,928 | <0.1% | +129 | 新進 | – |
| TRMKTrustmark Corp | COM | 187 | $3,949 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $3,977 | <0.1% | −9−16.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,005 | <0.1% | 00.0% | 不變 | 歷史 |
| EGIOEdgio, Inc. | COM | 5,946 | $4,008 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $4,083 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,123 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 442 | $4,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $4,165 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4,208 | <0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,254 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,270 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $4,293 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,310 | <0.1% | −80−31.4% | 減碼 | – |
| FTVFortive Corp | Stock | 58 | $4,337 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,366 | <0.1% | −1,396−95.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 60 | $4,391 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 77 | $4,392 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $4,436 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,468 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $4,473 | <0.1% | 00.0% | 不變 | 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% | – |