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 |
|---|---|---|---|---|---|---|---|
| ADIAnalog Devices Inc | Stock | 121 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 449 | $2.36 萬 | <0.1% | +449 | 新進 | – |
| MROMarathon Oil Corp | COM | 1,037 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| TSEOQTrinseo PLC | COM | 1,889 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| IBPInstalled Building Products, Inc. | COM | 173 | $2.42 萬 | <0.1% | −40−18.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 200 | $2.43 萬 | <0.1% | +100+100.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 901 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176 | $2.44 萬 | <0.1% | +14+8.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 22 | $2.49 萬 | <0.1% | +1+4.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 106 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $2.51 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 216 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 219 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 779 | $2.57 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 217 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 671 | $2.59 萬 | <0.1% | −19−2.8% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 420 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 240 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 832 | $2.63 萬 | <0.1% | −856−50.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $2.65 萬 | <0.1% | −94−10.3% | 減碼 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,614 | $2.68 萬 | <0.1% | +39+1.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 312 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 833 | $2.72 萬 | <0.1% | −76−8.4% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 658 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,041 | $2.74 萬 | <0.1% | +105+11.2% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 296 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 983 | $2.74 萬 | <0.1% | +983 | 新進 | 歷史 |
| GLWCorning Inc | COM | 784 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $2.76 萬 | <0.1% | −68−25.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 275 | $2.77 萬 | <0.1% | −686−71.4% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,411 | $2.78 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $2.82 萬 | <0.1% | −10−7.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $2.84 萬 | <0.1% | −4−0.6% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,563 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 246 | $2.86 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 118 | $2.89 萬 | <0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 196 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 244 | $2.93 萬 | <0.1% | +14+6.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 98 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 73 | $2.96 萬 | <0.1% | −12−14.1% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $2.97 萬 | <0.1% | −585−26.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $2.97 萬 | <0.1% | −9−9.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,670 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 148 | $3.06 萬 | <0.1% | −2−1.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 318 | $3.08 萬 | <0.1% | −39−10.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 657 | $3.11 萬 | <0.1% | +426+184.4% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 206 | $3.14 萬 | <0.1% | +193+1,484.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 424 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 468 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 113 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 153 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,910 | $3.21 萬 | <0.1% | +906+90.2% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,182 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 675 | $3.22 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 203 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $3.25 萬 | <0.1% | +402 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 276 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,366 | $3.27 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 503 | $3.36 萬 | <0.1% | −27−5.1% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 880 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $3.43 萬 | <0.1% | −147−35.1% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 50 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 599 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 252 | $3.48 萬 | <0.1% | −47−15.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 454 | $3.49 萬 | <0.1% | −34−7.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 14 | $3.49 萬 | <0.1% | −1−6.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 357 | $3.50 萬 | <0.1% | −27−7.0% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 392 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $3.57 萬 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 4,076 | $3.58 萬 | <0.1% | +585+16.8% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 2,863 | $3.60 萬 | <0.1% | −1,319−31.5% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SASeabridge Gold Inc | COM | 3,000 | $3.62 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $3.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 994 | $3.62 萬 | <0.1% | −62−5.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 209 | $3.63 萬 | <0.1% | −10−4.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 2,174 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $3.68 萬 | <0.1% | −53−5.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 365 | $3.68 萬 | <0.1% | −121−24.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $3.75 萬 | <0.1% | −8−5.3% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $3.79 萬 | <0.1% | +1,000 | 新進 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 135 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 664 | $3.94 萬 | <0.1% | −162−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $3.98 萬 | <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% | – |