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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。

機構總覽
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%)
申報日
2023/8/7
SEC
McIlrath & Eck, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UANCVR Partners, LPCOM500$4.03 萬<0.1%+500新進歷史
ANETArista Networks, Inc.COM254$4.11 萬<0.1%00.0%不變歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF717$4.13 萬<0.1%−76−9.6%減碼–
XELXcel Energy IncStock673$4.18 萬<0.1%+5+0.7%加碼歷史
KRKroger CoStock900$4.23 萬<0.1%00.0%不變歷史
ETNEaton Corp plcStock211$4.24 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM478$4.25 萬<0.1%−30−5.9%減碼歷史
RSGRepublic Services, Inc.COM278$4.26 萬<0.1%−27−8.9%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF816$4.27 萬<0.1%−58−6.6%減碼–
WPCW. P. Carey Inc.COM641$4.33 萬<0.1%+112+21.2%加碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$4.34 萬<0.1%−113−5.2%減碼–
PNWPinnacle West Capital CorpCOM537$4.37 萬<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM1,102$4.43 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$4.43 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM168$4.46 萬<0.1%−4−2.3%減碼歷史
DBOInvesco DB Oil FundOIL FD3,200$4.52 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,401$4.56 萬<0.1%+1,401新進–
CRWDCrowdStrike Holdings, Inc.Stock312$4.58 萬<0.1%−42−11.9%減碼歷史
Dimensional U.S. Targeted Value ETF25434V609ETF988$4.58 萬<0.1%+988新進–
VMWVmware LLCCL A COM319$4.58 萬<0.1%−22−6.5%減碼歷史
IPInternational Paper CoCOM1,446$4.60 萬<0.1%00.0%不變歷史
Nushares ETF Tr67092P300NUVEEN ESG LRGVL1,329$4.61 萬<0.1%00.0%不變–
LEGLeggett & Platt IncStock1,556$4.61 萬<0.1%00.0%不變歷史
HFWAHeritage Financial CorpCOM2,891$4.67 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF1,839$4.70 萬<0.1%00.0%不變–
DGDollar General CorpCOM279$4.74 萬<0.1%+150+116.3%加碼歷史
FFord Motor CoStock3,138$4.75 萬<0.1%−2,185−41.0%減碼歷史
CTVACorteva, Inc.Stock837$4.80 萬<0.1%00.0%不變歷史
MVISMicrovision, Inc.COM NEW10,500$4.81 萬<0.1%00.0%不變歷史
ATVIActivision Blizzard, Inc.COM573$4.83 萬<0.1%−30−5.0%減碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF788$4.86 萬<0.1%00.0%不變–
INTUIntuit Inc.Stock106$4.87 萬<0.1%−5−4.5%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock3,926$4.92 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock123$4.93 萬<0.1%−24−16.3%減碼歷史
Ea Series Trust02072L680STRIVE 500 ETF1,763$5.00 萬<0.1%+229+14.9%加碼–
PRUPrudential Financial IncStock567$5.00 萬<0.1%+89+18.6%加碼歷史
Vanguard Index FDS922908652EXTEND MKT ETF338$5.03 萬<0.1%00.0%不變–
WFCWells Fargo & CompanyStock1,194$5.10 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,945$5.15 萬<0.1%00.0%不變歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF389$5.16 萬<0.1%00.0%不變–
STXSeagate Technology Holdings plcORD SHS840$5.20 萬<0.1%00.0%不變歷史
IGRCbre Global Real Estate Income FundCOM10,000$5.23 萬<0.1%+10,000新進歷史
TTTrane Technologies plcSHS275$5.26 萬<0.1%−9−3.2%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF1,118$5.27 萬<0.1%−159−12.5%減碼–
SPTNSpartanNash CoCOM2,355$5.30 萬<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock251$5.30 萬<0.1%−60−19.3%減碼歷史
MMSMaximus, Inc.COM631$5.33 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM208$5.34 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM748$5.34 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM1,961$5.38 萬<0.1%+3+0.2%加碼歷史
EAElectronic Arts Inc.COM415$5.38 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF876$5.45 萬<0.1%00.0%不變–
TECKTeck Resources LtdCL B1,300$5.47 萬<0.1%+1,300新進歷史
TRTNTriton International LtdCL A660$5.50 萬<0.1%−100−13.2%減碼歷史
SOSouthern CoStock783$5.50 萬<0.1%−80−9.3%減碼歷史
VALEVale S.A.SPONSORED ADS4,107$5.51 萬<0.1%00.0%不變歷史
BGBunge Global SACOM588$5.55 萬<0.1%−24−3.9%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF506$5.56 萬<0.1%+13+2.6%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF954$5.59 萬<0.1%00.0%不變–
PVHPVH Corp.COM663$5.63 萬<0.1%+187+39.3%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C704$5.64 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock736$5.67 萬<0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock736$5.67 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF1,256$5.70 萬<0.1%00.0%不變–
AMATApplied Materials IncStock396$5.72 萬<0.1%00.0%不變歷史
ANSSAnsys IncCOM175$5.78 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,599$5.79 萬<0.1%−97−5.7%減碼歷史
WRKWestRock CoCOM2,027$5.89 萬<0.1%00.0%不變歷史
HPQHP IncStock1,952$5.99 萬<0.1%+943+93.5%加碼歷史
ADPAutomatic Data Processing IncStock278$6.11 萬<0.1%−18−6.1%減碼歷史
iShares Tr464287150CORE S&P TTL STK638$6.24 萬<0.1%00.0%不變–
ENSGEnsign Group, IncCOM656$6.26 萬<0.1%+42+6.8%加碼歷史
MORNMorningstar, Inc.COM320$6.27 萬<0.1%−24−7.0%減碼歷史
DEODiageo PLCSPON ADR NEW363$6.30 萬<0.1%−6−1.6%減碼歷史
LTHMLivent Corp.COM2,388$6.55 萬<0.1%+1,316+122.8%加碼歷史
WWDWoodward, Inc.COM555$6.60 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock3,837$6.61 萬<0.1%+5+0.1%加碼歷史
RPMRPM International IncCOM738$6.62 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock2,502$6.65 萬<0.1%+30+1.2%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP1,710$6.70 萬<0.1%+1,300+317.1%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS1,145$6.72 萬<0.1%+1,145新進–
BRBRBellring Brands, Inc.Stock1,860$6.81 萬<0.1%+7+0.4%加碼歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA1,338$6.84 萬<0.1%+1,338新進–
MUSAMurphy USA Inc.COM220$6.84 萬<0.1%00.0%不變歷史
PEGPublic Service Enterprise Group IncCOM1,109$6.94 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock1,016$7.02 萬<0.1%−12−1.2%減碼歷史
IVTInvenTrust Properties Corp.COM NEW3,084$7.14 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS2,034$7.32 萬<0.1%00.0%不變歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM27,140$7.33 萬<0.1%00.0%不變歷史
LZBLa-Z-Boy IncCOM2,561$7.33 萬<0.1%+355+16.1%加碼歷史
CAGConagra Brands Inc.Stock2,181$7.35 萬<0.1%−282−11.4%減碼歷史
PAYCPaycom Software, Inc.Stock231$7.42 萬<0.1%00.0%不變歷史
RIORio Tinto PLCADR1,163$7.42 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT392$7.60 萬<0.1%−7−1.8%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF1,472$7.61 萬<0.1%00.0%不變–
iShares Tr464288513IBOXX HI YD ETF1,017$7.64 萬<0.1%00.0%不變–
State Street SPDR NYSE Technology ETF78464A102ETF556$7.76 萬<0.1%00.0%不變–
MMM3M CoStock776$7.77 萬<0.1%−15−1.9%減碼歷史
TTCToro CoCOM766$7.79 萬<0.1%00.0%不變歷史
SYYSysco CorpStock1,051$7.80 萬<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。

McIlrath & Eck, LLC 在 2023 年第 1 季之後清倉的部位
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 Tr78464A813S&P 600 SML CAP7,740$65.0 萬0.2%–
Viacomcbs Inc92556H305PFD2,000$5.99 萬<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT2,000$5.68 萬<0.1%歷史
SLGSL Green Realty CorpCOM2,300$5.41 萬<0.1%歷史
ECEcopetrol S.A.SPONSORED ADS5,000$5.28 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A1,500$2.83 萬<0.1%歷史
ASPSAltisource Portfolio Solutions S.A.REG SHS3,000$1.38 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM92$1.24 萬<0.1%歷史
RUTHRuths Hospitality Group, Inc.COM714$1.17 萬<0.1%歷史
ELVElevance Health, Inc.Stock20$9,196<0.1%歷史
BRMKBroadmark Realty Capital Inc.COM1,878$8,827<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM9$7,395<0.1%歷史
MNSTMonster Beverage CorpCOM102$5,509<0.1%歷史
FHNFirst Horizon CorpCOM268$4,765<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR57$3,804<0.1%歷史
ADSKAutodesk, Inc.COM17$3,539<0.1%歷史
DALDelta Air Lines, Inc.COM NEW100$3,492<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM200$3,434<0.1%歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF106$2,761<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF57$2,653<0.1%–
MCKMcKesson CorpStock7$2,492<0.1%歷史
HCAHCA Healthcare, Inc.COM9$2,373<0.1%歷史
NVONovo Nordisk A SADR13$2,069<0.1%歷史
iShares Tr46432F388MSCI USA VALUE22$2,010<0.1%–
MARMarriott International IncStock12$1,992<0.1%歷史
SNPSSynopsys IncCOM5$1,931<0.1%歷史
APHAmphenol CorpCL A23$1,880<0.1%歷史
ILMNIllumina, Inc.COM8$1,860<0.1%歷史
EXPDExpeditors International of Washington IncCOM16$1,762<0.1%歷史
ALGNAlign Technology IncCOM5$1,671<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF33$1,664<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF50$1,657<0.1%–
SAPSAP SEADR12$1,519<0.1%歷史
TTDTrade Desk, Inc.Stock24$1,462<0.1%歷史
YUMYum Brands IncStock11$1,453<0.1%歷史
Schwab US Tips ETF808524870ETF27$1,447<0.1%–
EXASExact Sciences CorpCOM20$1,356<0.1%歷史
PPGPPG Industries IncStock10$1,336<0.1%歷史
EIXEdison InternationalStock17$1,200<0.1%歷史
AVBAvalonbay Communities IncCOM7$1,176<0.1%歷史
ROKRockwell Automation, IncStock4$1,174<0.1%歷史
Schwab International Small-Cap Equity ETF808524888ETF34$1,146<0.1%–
ATXSAstria Therapeutics, Inc.COM83$1,104<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A17$1,036<0.1%歷史
METMetlife IncStock17$985<0.1%歷史
VEEVVeeva Systems IncStock5$919<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF42$891<0.1%–
HUBSHubSpot IncCOM2$858<0.1%歷史
EXEExpand Energy CorpCOM11$836<0.1%歷史
EQTEQT CorpStock26$830<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM5$689<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM3$601<0.1%歷史
MSCIMSCI Inc.Stock1$560<0.1%歷史
SNAPSnap IncStock46$516<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM100$501<0.1%歷史
Xtrackers International Real Estate ETF233051846ETF23$483<0.1%–
MDBMongoDB, Inc.CL A2$466<0.1%歷史
VIAVViavi Solutions Inc.COM8$87<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM163$70<0.1%歷史
LITELumentum Holdings Inc.COM1$54<0.1%歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$37<0.1%–