McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 884
- 較 2023 年第 2 季 −9
- 總值
- $4.97 億
- 較 2023 年第 2 季 +$2,026 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 16 | $18 | <0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $24 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 6 | $31 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $32 | <0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $33 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $38 | <0.1% | 00.0% | 不變 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $47 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $55 | <0.1% | 00.0% | 不變 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $62 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 40 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $64 | <0.1% | 00.0% | 不變 | – |
| ZIMVZimVie Inc. | Stock | 8 | $75 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM | 100 | $78 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $115 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 5 | $117 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13 | $137 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 25 | $185 | <0.1% | 00.0% | 不變 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $196 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $207 | <0.1% | 00.0% | 不變 | – |
| Cybin Ord23256X100 | COM | 400 | $213 | <0.1% | 00.0% | 不變 | – |
| REZIResideo Technologies, Inc. | Stock | 14 | $221 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $241 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $253 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 16 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $294 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $297 | <0.1% | +15 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 52 | $366 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $385 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $391 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $392 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $406 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 156 | $412 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7 | $424 | <0.1% | −3−30.0% | 減碼 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 31 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $450 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 59 | $463 | <0.1% | +1+1.7% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $467 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $495 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $513 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 355 | $518 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 106 | $552 | <0.1% | −27−20.3% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $609 | <0.1% | 00.0% | 不變 | 歷史 |
| SMTCSemtech Corp | Stock | 24 | $618 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 74 | $645 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $659 | <0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 53 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $695 | <0.1% | 00.0% | 不變 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $715 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $727 | <0.1% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 50 | $729 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28 | $749 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $750 | <0.1% | 00.0% | 不變 | – |
| AYXAlteryx, Inc. | COM CL A | 20 | $754 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $773 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 150 | $818 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25 | $827 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $847 | <0.1% | 00.0% | 不變 | – |
| SDSandridge Energy Inc | COM NEW | 55 | $861 | <0.1% | −124−69.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $884 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 7 | $885 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $953 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $957 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLYFastly, Inc. | CL A | 50 | $959 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 10 | $986 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $989 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,003 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,014 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,021 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 200 | $1,026 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 31 | $1,066 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,072 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $1,114 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,126 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $1,151 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 76 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 103 | $1,170 | <0.1% | −339−76.7% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,198 | <0.1% | −3−50.0% | 減碼 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $1,236 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68 | $1,242 | <0.1% | +68 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,251 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 225 | $1,258 | <0.1% | −248−52.4% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 18 | $1,271 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 719 | $1,294 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8 | $1,316 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,407 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,413 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 30 | $1,468 | <0.1% | +6+25.0% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,469 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,526 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $1,532 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,558 | <0.1% | +12 | 新進 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 1,120 | $1,602 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 41 | $1,607 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 24 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（32 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin Templeton ETF Tr35473P751 | FTSE ITALY ETF | 15,357 | $40.5 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P785 | FTSE GERMANY | 17,650 | $39.2 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,145 | $6.72 萬 | <0.1% | – |
| MORNMorningstar, Inc. | COM | 320 | $6.27 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 660 | $5.50 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 1,300 | $5.47 萬 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 10,500 | $4.81 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 1,000 | $3.79 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 178 | $1.91 萬 | <0.1% | – |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 1,647 | $1.28 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 880 | $1.22 萬 | <0.1% | – |
| LACLithium Americas Corp. | COM NEW | 589 | $1.19 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 1,631 | $1.01 萬 | <0.1% | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 298 | $9,485 | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 321 | $9,171 | <0.1% | – |
| TPRTapestry, Inc. | COM | 212 | $9,092 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 1,551 | $7,212 | <0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 211 | $6,843 | <0.1% | – |
| VISNVistance Networks, Inc. | COM | 1,100 | $6,193 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 1,000 | $5,990 | <0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 138 | $5,636 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 125 | $3,358 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 98 | $3,350 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 120 | $2,974 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 680 | $2,829 | <0.1% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 16 | $1,711 | <0.1% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 35 | $762 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10 | $716 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 90 | $450 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $252 | <0.1% | 歷史 |
| ARNCArconic Corp | COM | 8 | $237 | <0.1% | 歷史 |
| HERZHerzfeld Credit Income Fund, Inc | COM | 24 | $95 | <0.1% | 歷史 |