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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 90 | $4,474 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $4,488 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,506 | <0.1% | 00.0% | 不變 | – |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $4,511 | <0.1% | +1,300 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 468 | $4,535 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48 | $4,564 | <0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,568 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 80 | $4,617 | <0.1% | +80 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215 | $4,627 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,627 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4,652 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $4,663 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,718 | <0.1% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $4,733 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4,786 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 107 | $4,814 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 113 | $4,817 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $4,834 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,872 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $4,951 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $4,973 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 131 | $4,979 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $4,987 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $5,013 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 199 | $5,035 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 259 | $5,061 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,206 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $5,215 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $5,217 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,286 | <0.1% | 00.0% | 不變 | 歷史 |
| ODPODP Corp | COM | 113 | $5,291 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $5,342 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 668 | $5,344 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 19 | $5,381 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 61 | $5,383 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,385 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $5,401 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $5,416 | <0.1% | −6−12.2% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $5,423 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,470 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,587 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $5,590 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,881 | $5,624 | <0.1% | −50−2.6% | 減碼 | – |
| PBFPBF Energy Inc. | CL A | 138 | $5,636 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 100 | $5,682 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $5,685 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $5,794 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $5,801 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $5,842 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 80 | $5,862 | <0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 200 | $5,874 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 10,000 | $5,891 | <0.1% | −16,342−62.0% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 60 | $5,903 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $5,919 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 92 | $5,943 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 100 | $5,943 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5,945 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 70 | $5,978 | <0.1% | +47+204.3% | 加碼 | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $5,990 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 169 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $6,001 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $6,145 | <0.1% | 00.0% | 不變 | – |
| VODVodafone Group Public Ltd Co | ADR | 654 | $6,180 | <0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,100 | $6,193 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 898 | $6,205 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,209 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,245 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 184 | $6,247 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 121 | $6,252 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 244 | $6,273 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,286 | <0.1% | 00.0% | 不變 | – |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6,405 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $6,499 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 340 | $6,640 | <0.1% | +198+139.4% | 加碼 | – |
| HOGHarley-Davidson, Inc. | COM | 192 | $6,760 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 181 | $6,791 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $6,802 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6,843 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 18 | $6,859 | <0.1% | −6−25.0% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 331 | $6,888 | <0.1% | −6−1.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $6,953 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 52 | $7,010 | <0.1% | −57−52.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 307 | $7,019 | <0.1% | −151,659−99.8% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 75 | $7,028 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $7,183 | <0.1% | 00.0% | 不變 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7,212 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,222 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 246 | $7,235 | <0.1% | −133,646−99.8% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,238 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $7,264 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7,372 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 70 | $7,428 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 39 | $7,506 | <0.1% | −6−13.3% | 減碼 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $7,515 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 171 | $7,613 | <0.1% | −373−68.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $7,696 | <0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 16 | $7,760 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 485 | $7,784 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 298 | $7,811 | <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% | – |