McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 924
- 較 2023 年第 3 季 +40
- 總值
- $5.69 億
- 較 2023 年第 3 季 +$7,162 萬 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AGENAgenus Inc | COM NEW | 16 | $13 | <0.1% | 00.0% | 不變 | 歷史 |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $26 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $30 | <0.1% | 00.0% | 不變 | 歷史 |
| NKLANikola Corp | COM | 40 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 6 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $37 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $39 | <0.1% | +35 | 新進 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $51 | <0.1% | 00.0% | 不變依 1 比 10 拆股換算 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 150 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 7 | $68 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1 | $70 | <0.1% | 00.0% | 不變 | – |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | +2 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $75 | <0.1% | −8−61.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 18 | $80 | <0.1% | +18 | 新進 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $121 | <0.1% | +5 | 新進 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $142 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $154 | <0.1% | 00.0% | 不變 | 歷史 |
| Cybin Ord23256X100 | COM | 400 | $164 | <0.1% | 00.0% | 不變 | – |
| VYXNCR Voyix Corp | COM | 10 | $169 | <0.1% | +10 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 13 | $202 | <0.1% | +8+160.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $210 | <0.1% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 25 | $218 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $225 | <0.1% | 00.0% | 不變 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $258 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 14 | $263 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 355 | $267 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 16 | $304 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $352 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $374 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $379 | <0.1% | +5 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $430 | <0.1% | 00.0% | 不變 | – |
| TDCTeradata Corp | Stock | 10 | $435 | <0.1% | 00.0% | 不變 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $436 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7 | $474 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 27 | $511 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $512 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $515 | <0.1% | +1 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $516 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 32 | $525 | <0.1% | +1+3.2% | 加碼 | 歷史 |
| SMTCSemtech Corp | Stock | 24 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 52 | $537 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $547 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $562 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 59 | $580 | <0.1% | 00.0% | 不變 | – |
| ONLOrion Properties Inc. | REIT | 106 | $606 | <0.1% | 00.0% | 不變 | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | 00.0% | 不變 | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $639 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 156 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 39 | $721 | <0.1% | +39 | 新進 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 75 | $731 | <0.1% | +1+1.4% | 加碼 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $736 | <0.1% | 00.0% | 不變 | – |
| MPTMedical Properties Trust Inc | COM | 150 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 50 | $765 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $785 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28 | $809 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $816 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 20 | $849 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $881 | <0.1% | 00.0% | 不變 | – |
| FSLYFastly, Inc. | CL A | 50 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 10 | $897 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $905 | <0.1% | +10 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $940 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $943 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | COM | 225 | $947 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $950 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 7 | $960 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $967 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 31 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $993 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $995 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1,029 | <0.1% | −200−97.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $1,040 | <0.1% | 00.0% | 不變 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13 | $1,112 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,117 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | COM | 300 | $1,158 | <0.1% | +300 | 新進 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 1,120 | $1,232 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,234 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 23 | $1,240 | <0.1% | −16−41.0% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,245 | <0.1% | 00.0% | 不變 | 歷史 |
| SINGSinglePoint Inc. | COM NEW | 187 | $1,337 | <0.1% | +187 | 新進 | 歷史 |
| PUKPrudential PLC | ADR | 60 | $1,347 | <0.1% | −20−25.0% | 減碼 | 歷史 |
| EGIOEdgio, Inc. | COM | 4,060 | $1,391 | <0.1% | −1,886−31.7% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,402 | <0.1% | +21 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,414 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 76 | $1,463 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 632 | $1,479 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $1,494 | <0.1% | +160 | 新進 | 歷史 |
2023 年第 3 季之後清倉（35 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,009 | $102.4 萬 | 0.2% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 13,513 | $71.3 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,112 | $39.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 5,454 | $12.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 756 | $10.6 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,106 | $10.2 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 1,828 | $8.62 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 573 | $5.37 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 5,000 | $5.15 萬 | <0.1% | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $4.71 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 281 | $4.68 萬 | <0.1% | 歷史 |
| LTHMLivent Corp. | COM | 2,538 | $4.67 萬 | <0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $4.50 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,000 | $4.45 萬 | <0.1% | 歷史 |
| UANCVR Partners, LP | COM | 500 | $4.13 萬 | <0.1% | 歷史 |
| SASeabridge Gold Inc | COM | 3,000 | $3.17 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,032 | $1.50 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 239 | $1.36 萬 | <0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 1,625 | $1.33 萬 | <0.1% | 歷史 |
| SPSP Plus Corp | COM | 352 | $1.27 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 134 | $1.06 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 39 | $8,274 | <0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 85 | $7,647 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 50 | $7,228 | <0.1% | 歷史 |
| ODPODP Corp | COM | 113 | $5,215 | <0.1% | 歷史 |
| Bio Green Med Solution, Inc.23254L603 | COM | 12,500 | $4,434 | <0.1% | – |
| TRMKTrustmark Corp | COM | 187 | $4,064 | <0.1% | 歷史 |
| ASPSAltisource Portfolio Solutions S.A. | REG SHS | 1,000 | $3,990 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 167 | $3,681 | <0.1% | – |
| AROWArrow Financial Corp | COM | 168 | $2,859 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $1,892 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 68 | $1,242 | <0.1% | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $715 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $331 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 2 | $47 | <0.1% | 歷史 |