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 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 205 | $1.93 萬 | <0.1% | +75+57.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 250 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 330 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 89 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| PKSTPeakstone Realty Trust | Common Stock | 983 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 464 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 390 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 488 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| TSBKTimberland Bancorp Inc | COM | 650 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $2.05 萬 | <0.1% | +10+33.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 176 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 251 | $2.07 萬 | <0.1% | +68+37.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 684 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 27 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,845 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 258 | $2.13 萬 | <0.1% | +115+80.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $2.14 萬 | <0.1% | −1,174−81.1% | 減碼 | – |
| ADUSAddus HomeCare Corp | COM | 231 | $2.14 萬 | <0.1% | −65−22.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56 | $2.16 萬 | <0.1% | −2−3.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $2.19 萬 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 375 | $2.23 萬 | <0.1% | +300+400.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 901 | $2.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 215 | $2.29 萬 | <0.1% | +80+59.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 165 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 641 | $2.32 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| GMGeneral Motors Co | COM | 671 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 122 | $2.42 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.44 萬 | <0.1% | −18,008−94.9% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 658 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 476 | $2.50 萬 | <0.1% | −5−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 478 | $2.50 萬 | <0.1% | +67+16.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 1,037 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 555 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $2.52 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 120 | $2.52 萬 | <0.1% | −2−1.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 98 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 700 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 800 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 349 | $2.65 萬 | <0.1% | −36−9.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 203 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 22 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 281 | $2.67 萬 | <0.1% | +141+100.7% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $2.67 萬 | <0.1% | +140+254.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| TFSLTFS Financial CORP | COM | 1,867 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,178 | $2.76 萬 | <0.1% | +319+17.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $2.77 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 1,051 | $2.77 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 377 | $2.80 萬 | <0.1% | +53+16.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 876 | $2.81 萬 | <0.1% | −126−12.6% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 217 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVEnvestnet, Inc. | COM | 576 | $2.85 萬 | <0.1% | −88−13.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $2.87 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 238 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 158 | $2.89 萬 | <0.1% | +5+3.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 203 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 207 | $2.90 萬 | <0.1% | +25+13.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 833 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 73 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $2.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $3.01 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 358 | $3.01 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178 | $3.03 萬 | <0.1% | −42−19.1% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 613 | $3.05 萬 | <0.1% | +361+143.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 252 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,200 | $3.14 萬 | <0.1% | −356−22.9% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 1,392 | $3.19 萬 | <0.1% | −963−40.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,910 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 657 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 111 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 607 | $3.33 萬 | <0.1% | +607 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 93 | $3.36 萬 | <0.1% | +93 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 13 | $3.36 萬 | <0.1% | −1−7.1% | 減碼 | 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 |