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 |
|---|---|---|---|---|---|---|---|
| VNOVornado Realty Trust | SH BEN INT | 241 | $6,808 | <0.1% | +241 | 新進 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $6,856 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $6,869 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6,879 | <0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 100 | $6,998 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 89 | $7,036 | <0.1% | −313−77.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 97 | $7,053 | <0.1% | +5+5.4% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $7,073 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,094 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,096 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,152 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7,176 | <0.1% | 00.0% | 不變 | – |
| DDOGDatadog, Inc. | CL A COM | 60 | $7,283 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 140 | $7,325 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $7,358 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $7,381 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 18 | $7,393 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,407 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $7,440 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $7,458 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 35 | $7,471 | <0.1% | +35 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $7,611 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,107 | $7,694 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 52 | $7,735 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $7,758 | <0.1% | −3,282−92.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7,837 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $7,865 | <0.1% | −351−70.1% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $7,873 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 69 | $7,941 | <0.1% | +69 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 583 | $8,045 | <0.1% | +583 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 444 | $8,161 | <0.1% | −810−64.6% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 119 | $8,217 | <0.1% | +2+1.7% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $8,363 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 77 | $8,485 | <0.1% | +77 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 20 | $8,569 | <0.1% | +20 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 241 | $8,652 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 73 | $8,681 | <0.1% | +73 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 112 | $8,751 | <0.1% | +112 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 482 | $8,893 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $8,904 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $8,935 | <0.1% | −200−28.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131 | $8,981 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $9,003 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9,084 | <0.1% | 00.0% | 不變 | – |
| RCReady Capital Corp | COM | 887 | $9,092 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 751 | $9,147 | <0.1% | +751 | 新進 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9,161 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 476 | $9,272 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $9,301 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 467 | $9,354 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $9,375 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 47 | $9,377 | <0.1% | −31−39.7% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $9,427 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $9,436 | <0.1% | 00.0% | 不變 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $9,449 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $9,485 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 157 | $9,612 | <0.1% | +57+57.0% | 加碼 | 歷史 |
| DINOHF Sinclair Corp | COM | 174 | $9,641 | <0.1% | +2+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,665 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,157 | $9,684 | <0.1% | −732−38.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $9,736 | <0.1% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 485 | $9,758 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 506 | $9,806 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 129 | $9,869 | <0.1% | +105+437.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $9,927 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132 | $9,942 | <0.1% | −21−13.7% | 減碼 | – |
| MRNAModerna, Inc. | Stock | 100 | $9,945 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $9,959 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,013 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 487 | $1.01 萬 | <0.1% | +81+20.0% | 加碼 | – |
| BLDQXO Insulation, LLC | Stock | 27 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 175 | $1.01 萬 | <0.1% | +86+96.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 298 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| DXDynex Capital Inc | COM | 827 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM | 37 | $1.05 萬 | <0.1% | −20−35.1% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $1.06 萬 | <0.1% | +354+177.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| DCHDauch Corp | COM | 1,207 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 290 | $1.07 萬 | <0.1% | +175+152.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 230 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 214 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 274 | $1.09 萬 | <0.1% | +93+51.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 67 | $1.09 萬 | <0.1% | +49+272.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 400 | $1.10 萬 | <0.1% | +400 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 274 | $1.11 萬 | <0.1% | +158+136.2% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 400 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 432 | $1.13 萬 | <0.1% | +432 | 新進 | – |
| GGenpact LTD | SHS | 328 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 55 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 115 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 284 | $1.16 萬 | <0.1% | −61−17.7% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 350 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,088 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 103 | $1.19 萬 | <0.1% | +32+45.1% | 加碼 | 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 |