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 |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 122 | $2.25 萬 | <0.1% | −31−20.3% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 481 | $2.27 萬 | <0.1% | +32+7.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $2.36 萬 | <0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 385 | $2.38 萬 | <0.1% | −83−17.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.42 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 424 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 658 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 22 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 225 | $2.45 萬 | <0.1% | +29+14.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 329 | $2.47 萬 | <0.1% | −407−55.3% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 296 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 357 | $2.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 640 | $2.59 萬 | <0.1% | −139−17.8% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 800 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 203 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NHCNational Healthcare Corp | COM | 420 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $2.71 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| UNMUnum Group | Stock | 555 | $2.73 萬 | <0.1% | −120−17.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 73 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 657 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 1,037 | $2.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 118 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 833 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,046 | $2.86 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 664 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 217 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 402 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 322 | $3.00 萬 | <0.1% | +4+1.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 603 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 238 | $3.02 萬 | <0.1% | +104+77.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 252 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,412 | $3.10 萬 | <0.1% | +46+1.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 690 | $3.11 萬 | <0.1% | +690 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,174 | $3.16 萬 | <0.1% | 00.0% | 不變 | – |
| SASeabridge Gold Inc | COM | 3,000 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 111 | $3.18 萬 | <0.1% | −2−1.8% | 減碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,182 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,372 | $3.23 萬 | <0.1% | −573−29.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.27 萬 | <0.1% | −9−4.3% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,083 | $3.28 萬 | <0.1% | +251+30.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 610 | $3.30 萬 | <0.1% | −31−4.8% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,910 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 220 | $3.42 萬 | <0.1% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 206 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 599 | $3.45 萬 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 1,224 | $3.45 萬 | <0.1% | −187−13.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 392 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.46 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 14 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 135 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 477 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 417 | $3.62 萬 | <0.1% | +52+14.2% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $3.67 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 142 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 478 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 2,996 | $3.72 萬 | <0.1% | −142−4.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,066 | $3.73 萬 | <0.1% | +72+7.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,381 | $3.74 萬 | <0.1% | −218−13.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 251 | $3.80 萬 | <0.1% | +32+14.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,002 | $3.81 萬 | <0.1% | −100−9.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 188 | $3.81 萬 | <0.1% | −63−25.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 375 | $3.82 萬 | <0.1% | +100+36.4% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,573 | $3.88 萬 | <0.1% | −353−9.0% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 678 | $3.88 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 771 | $3.94 萬 | <0.1% | −66−7.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 278 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 614 | $3.98 萬 | <0.1% | +214+53.5% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 880 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 900 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 454 | $4.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $4.12 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| UANCVR Partners, LP | COM | 500 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 253 | $4.23 萬 | <0.1% | −59−18.9% | 減碼 | 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 |