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 |
|---|---|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 500 | $4.03 萬 | <0.1% | +500 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 254 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $4.13 萬 | <0.1% | −76−9.6% | 減碼 | – |
| XELXcel Energy Inc | Stock | 673 | $4.18 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 900 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 211 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 478 | $4.25 萬 | <0.1% | −30−5.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 278 | $4.26 萬 | <0.1% | −27−8.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $4.27 萬 | <0.1% | −58−6.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 641 | $4.33 萬 | <0.1% | +112+21.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.34 萬 | <0.1% | −113−5.2% | 減碼 | – |
| PNWPinnacle West Capital Corp | COM | 537 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 1,102 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $4.43 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 168 | $4.46 萬 | <0.1% | −4−2.3% | 減碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,401 | $4.56 萬 | <0.1% | +1,401 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 312 | $4.58 萬 | <0.1% | −42−11.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 988 | $4.58 萬 | <0.1% | +988 | 新進 | – |
| VMWVmware LLC | CL A COM | 319 | $4.58 萬 | <0.1% | −22−6.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,329 | $4.61 萬 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 1,556 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,891 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $4.70 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 279 | $4.74 萬 | <0.1% | +150+116.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 3,138 | $4.75 萬 | <0.1% | −2,185−41.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 837 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $4.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 573 | $4.83 萬 | <0.1% | −30−5.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $4.86 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 106 | $4.87 萬 | <0.1% | −5−4.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,926 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123 | $4.93 萬 | <0.1% | −24−16.3% | 減碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,763 | $5.00 萬 | <0.1% | +229+14.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 567 | $5.00 萬 | <0.1% | +89+18.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 338 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,194 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,945 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.16 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $5.23 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $5.26 萬 | <0.1% | −9−3.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,118 | $5.27 萬 | <0.1% | −159−12.5% | 減碼 | – |
| SPTNSpartanNash Co | COM | 2,355 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 251 | $5.30 萬 | <0.1% | −60−19.3% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 748 | $5.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,961 | $5.38 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 415 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $5.45 萬 | <0.1% | 00.0% | 不變 | – |
| TECKTeck Resources Ltd | CL B | 1,300 | $5.47 萬 | <0.1% | +1,300 | 新進 | 歷史 |
| TRTNTriton International Ltd | CL A | 660 | $5.50 萬 | <0.1% | −100−13.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 783 | $5.50 萬 | <0.1% | −80−9.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM | 588 | $5.55 萬 | <0.1% | −24−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 506 | $5.56 萬 | <0.1% | +13+2.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 663 | $5.63 萬 | <0.1% | +187+39.3% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 736 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 736 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $5.70 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 396 | $5.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,599 | $5.79 萬 | <0.1% | −97−5.7% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 2,027 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,952 | $5.99 萬 | <0.1% | +943+93.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 278 | $6.11 萬 | <0.1% | −18−6.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 656 | $6.26 萬 | <0.1% | +42+6.8% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 320 | $6.27 萬 | <0.1% | −24−7.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 363 | $6.30 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 2,388 | $6.55 萬 | <0.1% | +1,316+122.8% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,837 | $6.61 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $6.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,502 | $6.65 萬 | <0.1% | +30+1.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,710 | $6.70 萬 | <0.1% | +1,300+317.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $6.72 萬 | <0.1% | +1,145 | 新進 | – |
| BRBRBellring Brands, Inc. | Stock | 1,860 | $6.81 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,338 | $6.84 萬 | <0.1% | +1,338 | 新進 | – |
| MUSAMurphy USA Inc. | COM | 220 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,016 | $7.02 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $7.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $7.33 萬 | <0.1% | +355+16.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,181 | $7.35 萬 | <0.1% | −282−11.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,163 | $7.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 392 | $7.60 萬 | <0.1% | −7−1.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,472 | $7.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.64 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 556 | $7.76 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 776 | $7.77 萬 | <0.1% | −15−1.9% | 減碼 | 歷史 |
| TTCToro Co | COM | 766 | $7.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,051 | $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。
| 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% | – |