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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 145,175 | $422.7 萬 | 0.7% | +79,536+121.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 100,623 | $435.7 萬 | 0.8% | +10,746+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 78,904 | $460.2 萬 | 0.8% | +78,305+13,072.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $482.1 萬 | 0.8% | +8,288+16.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,856 | $494.7 萬 | 0.9% | −169−0.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,986 | $554.0 萬 | 1.0% | +99,383+16,481.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 109,212 | $803.3 萬 | 1.4% | +4,849+4.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 142,252 | $906.9 萬 | 1.6% | +7,685+5.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 55,488 | $972.3 萬 | 1.7% | +3,369+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 55,103 | $1,061 萬 | 1.9% | −173−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 72,146 | $1,079 萬 | 1.9% | +24,193+50.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 452,852 | $1,674 萬 | 2.9% | +134,238+42.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 397,057 | $1,679 萬 | 3.0% | +39,931+11.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 197,040 | $1,741 萬 | 3.1% | +5,871+3.1% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 672,722 | $1,872 萬 | 3.3% | +49,059+7.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 90,366 | $1,971 萬 | 3.5% | +9,395+11.6% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,358,274 | $2,742 萬 | 4.8% | +67,325+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,111,511 | $3,183 萬 | 5.6% | +196,063+21.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,334,216 | $3,396 萬 | 6.0% | +38,861+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 103,266 | $3,883 萬 | 6.8% | −52−0.1% | 減碼 | 歷史 |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 1,975,710 | $4,046 萬 | 7.1% | +70,720+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 190,674 | $4,436 萬 | 7.8% | +4,281+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,318,122 | $4,640 萬 | 8.2% | −79,042−5.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 151,076 | $4,697 萬 | 8.3% | −6,091−3.9% | 減碼 | – |
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 |