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 |
|---|---|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 47 | $3,809 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37 | $3,814 | <0.1% | 00.0% | 不變 | – |
| GOLDGold.com, Inc. | COM | 128 | $3,872 | <0.1% | +128 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 32 | $3,885 | <0.1% | +32 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $3,922 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,966 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 55 | $4,015 | <0.1% | −118−68.2% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 107 | $4,020 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,025 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,026 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,039 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 53 | $4,067 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,108 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,132 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4,146 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $4,150 | <0.1% | −26−44.8% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,160 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,186 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 18 | $4,203 | <0.1% | +18 | 新進 | 歷史 |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,240 | <0.1% | 00.0% | 不變 | – |
| LLoews Corp | COM | 61 | $4,245 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 53 | $4,248 | <0.1% | +53 | 新進 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4,251 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 50 | $4,267 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,274 | <0.1% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4,298 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,338 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 70 | $4,401 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $4,425 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,429 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $4,451 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 136 | $4,476 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 200 | $4,476 | <0.1% | +200 | 新進 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4,481 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 192 | $4,484 | <0.1% | −154,060−99.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 151 | $4,486 | <0.1% | +3+2.0% | 加碼 | – |
| GFFGriffon Corp | COM | 74 | $4,510 | <0.1% | +74 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $4,530 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 74 | $4,553 | <0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 68 | $4,555 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,000 | $4,620 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $4,648 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $4,651 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 739 | $4,670 | <0.1% | +739 | 新進 | – |
| OGNOrganon & Co. | Stock | 328 | $4,730 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| LACLithium Americas Corp. | Stock | 739 | $4,730 | <0.1% | +739 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $4,739 | <0.1% | +60 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 236 | $4,786 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,886 | <0.1% | 00.0% | 不變 | – |
| MATMattel Inc | COM | 259 | $4,890 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $4,918 | <0.1% | 00.0% | 不變 | – |
| HOLXHologic Inc | COM | 69 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 128 | $4,931 | <0.1% | +128 | 新進 | 歷史 |
| CTSCTS Corp | COM | 113 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $4,943 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $4,952 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $4,971 | <0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 185 | $4,989 | <0.1% | −150−44.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 78 | $5,010 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5,074 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 199 | $5,078 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 61 | $5,134 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 90 | $5,171 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5,255 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,307 | <0.1% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 668 | $5,357 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 131 | $5,422 | <0.1% | +131 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 33 | $5,441 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5,472 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $5,506 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $5,549 | <0.1% | +26 | 新進 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,585 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,586 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36 | $5,681 | <0.1% | −73−67.0% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 22 | $5,683 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,687 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 654 | $5,690 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $5,692 | <0.1% | +206 | 新進 | – |
| NVTnVent Electric plc | SHS | 97 | $5,732 | <0.1% | +5+5.4% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $5,795 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 94 | $5,802 | <0.1% | +58+161.1% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 236 | $5,822 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 184 | $5,921 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $5,940 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 82 | $6,002 | <0.1% | +2+2.5% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $6,065 | <0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 166 | $6,081 | <0.1% | −492−74.8% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6,081 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 145 | $6,276 | <0.1% | +120+480.0% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 35 | $6,293 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 116 | $6,296 | <0.1% | +116 | 新進 | – |
| BLKBBlackbaud Inc | COM | 73 | $6,329 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $6,335 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 244 | $6,405 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,428 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 70 | $6,528 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $6,592 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $6,619 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $6,659 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $6,740 | <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 |