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 |
|---|---|---|---|---|---|---|---|
| LONALeonaBio, Inc. | COM | 825 | $1,667 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,714 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,725 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $1,749 | <0.1% | 00.0% | 不變 | 歷史 |
| PUKPrudential PLC | ADR | 80 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $1,833 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $1,845 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 134 | $1,851 | <0.1% | 00.0% | 不變 | – |
| FTITechnipFMC plc | COM | 91 | $1,851 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $1,883 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $1,892 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $1,913 | <0.1% | −1−5.3% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 39 | $1,927 | <0.1% | −8−17.0% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 90 | $1,957 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 130 | $1,963 | <0.1% | −5−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $1,992 | <0.1% | 00.0% | 不變 | – |
| VOYAVoya Financial, Inc. | COM | 30 | $1,994 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $2,031 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,032 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 36 | $2,093 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,119 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 118 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $2,219 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $2,247 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 15 | $2,288 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $2,291 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $2,292 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $2,300 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,352 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,369 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $2,455 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,458 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42 | $2,466 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,485 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,557 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 27 | $2,569 | <0.1% | −7−20.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,584 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 70 | $2,590 | <0.1% | +70 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2,646 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $2,685 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $2,764 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 18 | $2,764 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $2,783 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $2,835 | <0.1% | 00.0% | 不變 | 歷史 |
| AROWArrow Financial Corp | COM | 168 | $2,859 | <0.1% | +4+2.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,864 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $3,035 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 65 | $3,071 | <0.1% | 00.0% | 不變 | – |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $3,086 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $3,102 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 115 | $3,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,134 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 632 | $3,141 | <0.1% | −3,444−84.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $3,150 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 80 | $3,176 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 70 | $3,194 | <0.1% | −61−46.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,232 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $3,284 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37 | $3,301 | <0.1% | −11−22.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,345 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 50 | $3,349 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $3,402 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,406 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 135 | $3,450 | <0.1% | +2+1.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 385 | $3,480 | <0.1% | −83−17.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $3,497 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61 | $3,566 | <0.1% | −442−87.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $3,571 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,582 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $3,614 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,635 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 68 | $3,635 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167 | $3,681 | <0.1% | −164,090−99.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $3,684 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $3,704 | <0.1% | 00.0% | 不變 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $3,714 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $3,749 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 200 | $3,782 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $3,792 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $3,825 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 61 | $3,862 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $3,907 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $3,956 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 46 | $3,990 | <0.1% | 00.0% | 不變 | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1,000 | $3,990 | <0.1% | +1,000 | 新進 | 歷史 |
| STTState Street Corp | COM | 60 | $4,018 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 107 | $4,047 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,057 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 187 | $4,064 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $4,066 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,107 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74 | $4,108 | <0.1% | +74 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,131 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $4,157 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,190 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 215 | $4,197 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,246 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 25 | $4,251 | <0.1% | +10+66.7% | 加碼 | 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 |