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 |
|---|---|---|---|---|---|---|---|
| MTCHMatch Group, Inc. | COM | 41 | $1,497 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 180 | $1,503 | <0.1% | +12+7.1% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 103 | $1,532 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8 | $1,545 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,564 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 180 | $1,582 | <0.1% | +12+7.1% | 加碼 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 30 | $1,588 | <0.1% | 00.0% | 不變 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 200 | $1,672 | <0.1% | +200 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,723 | <0.1% | +50 | 新進 | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 719 | $1,762 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $1,786 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,795 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 25 | $1,798 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $1,833 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,864 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 50 | $1,883 | <0.1% | +50 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,898 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19 | $1,952 | <0.1% | +19 | 新進 | – |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $1,976 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $2,005 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $2,012 | <0.1% | −20−28.6% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $2,035 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 120 | $2,041 | <0.1% | +120 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $2,102 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,189 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 120 | $2,196 | <0.1% | +120 | 新進 | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 832 | $2,221 | <0.1% | +832 | 新進 | – |
| PLLPiedmont Lithium Inc. | Stock | 80 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,276 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $2,284 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,308 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,311 | <0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,312 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $2,367 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $2,382 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $2,388 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 91 | $2,391 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 100 | $2,460 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $2,469 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 120 | $2,494 | <0.1% | −10−7.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $2,527 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 119 | $2,564 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 42 | $2,597 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,614 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 34 | $2,635 | <0.1% | −12−26.1% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,697 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 134 | $2,746 | <0.1% | 00.0% | 不變 | – |
| ESTCElastic N.V. | ORD SHS | 25 | $2,818 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,902 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $2,929 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 15 | $2,944 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,979 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $2,996 | <0.1% | −3−4.6% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3,004 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $3,012 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 70 | $3,040 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $3,081 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $3,095 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 167 | $3,096 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $3,153 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3,182 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 27 | $3,193 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $3,194 | <0.1% | +103 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 92 | $3,213 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 211 | $3,266 | <0.1% | +211 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 187 | $3,284 | <0.1% | +187 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4 | $3,315 | <0.1% | +4 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $3,342 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 72 | $3,369 | <0.1% | +72 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,378 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 16 | $3,440 | <0.1% | +16 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $3,454 | <0.1% | +27 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40 | $3,456 | <0.1% | +40 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 38 | $3,483 | <0.1% | +20+111.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 385 | $3,492 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $3,499 | <0.1% | +105 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $3,499 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,505 | <0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 25 | $3,513 | <0.1% | +25 | 新進 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 350 | $3,514 | <0.1% | +350 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 783 | $3,524 | <0.1% | −150−16.1% | 減碼 | 歷史 |
| HSTMHealthstream Inc | COM | 131 | $3,541 | <0.1% | +131 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,562 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,564 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $3,579 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 58 | $3,630 | <0.1% | +58 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 87 | $3,656 | <0.1% | +87 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34 | $3,661 | <0.1% | +34 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $3,661 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 70 | $3,666 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,700 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $3,704 | <0.1% | +18 | 新進 | 歷史 |
| CRVLCorvel Corp | COM | 15 | $3,708 | <0.1% | +15 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61 | $3,746 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 19 | $3,750 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,777 | <0.1% | −54−51.9% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,795 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $3,800 | <0.1% | 00.0% | 不變 | 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 |