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 |
|---|---|---|---|---|---|---|---|
| EDConsolidated Edison Inc | Stock | 870 | $7.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 690 | $7.87 萬 | <0.1% | −119−14.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 708 | $7.92 萬 | <0.1% | −44−5.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 1,759 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 550 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 5,181 | $8.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,688 | $8.08 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,304 | $8.19 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 629 | $8.30 萬 | <0.1% | +191+43.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,549 | $8.39 萬 | <0.1% | +160+1.5% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $8.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,456 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 923 | $8.80 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $8.92 萬 | <0.1% | +230+6.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,976 | $9.13 萬 | <0.1% | −1,698−36.3% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $9.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $9.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 221 | $9.73 萬 | <0.1% | −18−7.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,066 | $9.91 萬 | <0.1% | −102−8.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 218 | $10.0 萬 | <0.1% | +185+560.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,095 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 458 | $10.3 萬 | <0.1% | −17−3.6% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 636 | $10.5 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| BPBP PLC | ADR | 2,978 | $10.5 萬 | <0.1% | +55+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 425 | $10.5 萬 | <0.1% | −25−5.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,854 | $10.7 萬 | <0.1% | −447−13.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 578 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,464 | $11.0 萬 | <0.1% | −164−10.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,966 | $11.0 萬 | <0.1% | −2,134−41.8% | 減碼 | – |
| DFSDiscover Financial Services | COM | 945 | $11.0 萬 | <0.1% | +34+3.7% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,142 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,023 | $11.2 萬 | <0.1% | −52−4.8% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 6,616 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,149 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,132 | $11.5 萬 | <0.1% | +2,132 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,384 | $11.6 萬 | <0.1% | −57−4.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 486 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,078 | $11.8 萬 | <0.1% | −279−20.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 289 | $11.8 萬 | <0.1% | −1−0.3% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 1,555 | $11.9 萬 | <0.1% | −301−16.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 1,992 | $12.0 萬 | <0.1% | +120+6.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,138 | $12.1 萬 | <0.1% | −1,220−51.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 734 | $12.1 萬 | <0.1% | +20+2.8% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,966 | $12.2 萬 | <0.1% | +318+19.3% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 3,926 | $12.3 萬 | <0.1% | +382+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,989 | $12.7 萬 | <0.1% | −126−6.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,655 | $12.8 萬 | <0.1% | +2,655 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 248 | $12.9 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,774 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 939 | $13.0 萬 | <0.1% | +40+4.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,827 | $13.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,394 | $13.1 萬 | <0.1% | −90−6.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,194 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 1,689 | $13.2 萬 | <0.1% | −72−4.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 3,337 | $13.9 萬 | <0.1% | −239−6.7% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,784 | $14.0 萬 | <0.1% | +1,784 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $14.0 萬 | <0.1% | −9−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,895 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,228 | $14.6 萬 | <0.1% | −16−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,933 | $14.6 萬 | <0.1% | +44+2.3% | 加碼 | – |
| SRESempra | Stock | 1,026 | $14.9 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,705 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,059 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 2,214 | $16.1 萬 | <0.1% | −26−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,928 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 3,138 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,985 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 951 | $17.0 萬 | <0.1% | +193+25.5% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,250 | $17.2 萬 | <0.1% | +16+0.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 368 | $17.3 萬 | <0.1% | −3−0.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 619 | $18.1 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 739 | $18.2 萬 | <0.1% | +51+7.4% | 加碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 6,437 | $18.3 萬 | <0.1% | +3,508+119.8% | 加碼 | – |
| CBChubb Ltd | Stock | 960 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 607 | $18.5 萬 | <0.1% | +17+2.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $19.0 萬 | <0.1% | −2−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,492 | $19.1 萬 | <0.1% | +3,492 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 1,090 | $19.6 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,562 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,311 | $20.6 萬 | <0.1% | −29−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 430 | $21.0 萬 | <0.1% | −6−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,449 | $21.9 萬 | <0.1% | −40−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,419 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,020 | $22.7 萬 | <0.1% | −54−5.0% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 7,064 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,927 | $22.8 萬 | <0.1% | +16+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,165 | $23.8 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,537 | $24.2 萬 | 0.1% | −370−19.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,451 | $25.4 萬 | 0.1% | −30−1.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,711 | $25.4 萬 | 0.1% | +268+4.9% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,640 | $25.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 537 | $25.8 萬 | 0.1% | +18+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,679 | $27.2 萬 | 0.1% | −495−6.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 4,579 | $27.6 萬 | 0.1% | +47+1.0% | 加碼 | 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% | – |