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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 168 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 303 | $4.29 萬 | <0.1% | +87+40.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 306 | $4.39 萬 | <0.1% | −32−9.5% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $4.45 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 210 | $4.48 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 615 | $4.59 萬 | <0.1% | −133−17.8% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,840 | $4.63 萬 | <0.1% | −51−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 254 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 2,538 | $4.67 萬 | <0.1% | +150+6.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 281 | $4.68 萬 | <0.1% | −38−11.9% | 減碼 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 429 | $4.74 萬 | <0.1% | −200−31.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 208 | $4.77 萬 | <0.1% | +60+40.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,763 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 806 | $4.83 萬 | <0.1% | −1,160−59.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,194 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,006 | $4.94 萬 | <0.1% | +1,165+138.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1,952 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 418 | $5.03 萬 | <0.1% | +3+0.7% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $5.07 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 783 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 663 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $5.15 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,145 | $5.19 萬 | <0.1% | +27+2.4% | 加碼 | – |
| ANSSAnsys Inc | COM | 175 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,961 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 736 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 506 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 571 | $5.31 萬 | <0.1% | −85−13.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,734 | $5.33 萬 | <0.1% | −1,242−41.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 568 | $5.39 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 363 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,659 | $5.50 萬 | <0.1% | −12,291−88.1% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $5.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,256 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $5.81 萬 | <0.1% | −131−23.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 1,751 | $5.88 萬 | <0.1% | +422+31.8% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 2,181 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM | 564 | $6.11 萬 | <0.1% | −24−4.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,690 | $6.12 萬 | <0.1% | −147−3.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 122 | $6.25 萬 | <0.1% | +16+15.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 833 | $6.27 萬 | <0.1% | −856−50.7% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $6.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,535 | $6.33 萬 | <0.1% | −325−17.5% | 減碼 | 歷史 |
| TTCToro Co | COM | 766 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $6.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,117 | $6.55 萬 | <0.1% | −778−41.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 275 | $6.62 萬 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 403 | $6.63 萬 | <0.1% | +11+2.8% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,338 | $6.67 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 2,292 | $6.75 萬 | <0.1% | −210−8.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,759 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 1,051 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 619 | $6.95 萬 | <0.1% | −71−10.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 996 | $6.95 萬 | <0.1% | −20−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,099 | $6.99 萬 | <0.1% | −64−5.5% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,703 | $7.19 萬 | <0.1% | −7−0.4% | 減碼 | – |
| WRKWestRock Co | COM | 2,027 | $7.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,456 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,472 | $7.34 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 870 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.50 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 220 | $7.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.55 萬 | <0.1% | +541+983.6% | 加碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,304 | $7.67 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $7.72 萬 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 2,561 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 5,181 | $7.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,149 | $7.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,722 | $8.07 萬 | <0.1% | +173+1.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 864 | $8.09 萬 | <0.1% | +88+11.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 709 | $8.18 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 945 | $8.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.36 萬 | <0.1% | 00.0% | 不變 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,698 | $8.40 萬 | <0.1% | +10+0.6% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $8.40 萬 | <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 |