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 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 73 | $3.44 萬 | <0.1% | +52+247.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 341 | $3.51 萬 | <0.1% | +19+5.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 272 | $3.52 萬 | <0.1% | +47+20.9% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,099 | $3.52 萬 | <0.1% | +16+1.5% | 加碼 | – |
| CBOECboe Global Markets, Inc. | COM | 200 | $3.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32 | $3.58 萬 | <0.1% | +7+28.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,461 | $3.58 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,082 | $3.62 萬 | <0.1% | −100−8.5% | 減碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,698 | $3.63 萬 | <0.1% | −1,142−40.2% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 562 | $3.64 萬 | <0.1% | −48−7.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,999 | $3.66 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 614 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,372 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 251 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $3.73 萬 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 1,224 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 880 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 375 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 392 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 528 | $3.81 萬 | <0.1% | +51+10.7% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 537 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 994 | $3.88 萬 | <0.1% | −72−6.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 448 | $3.92 萬 | <0.1% | −30−6.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 2,483 | $3.94 萬 | <0.1% | −1,624−39.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 303 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,475 | $3.95 萬 | <0.1% | −98−2.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 841 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 847 | $4.06 萬 | <0.1% | +76+9.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 684 | $4.06 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 2,274 | $4.11 萬 | <0.1% | +100+4.6% | 加碼 | – |
| KRKroger Co | Stock | 900 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,556 | $4.14 萬 | <0.1% | +1,556 | 新進 | – |
| IPInternational Paper Co | COM | 1,147 | $4.15 萬 | <0.1% | −299−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.18 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 454 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 684 | $4.24 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 259 | $4.27 萬 | <0.1% | −19−6.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 560 | $4.31 萬 | <0.1% | −55−8.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 417 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,511 | $4.36 萬 | <0.1% | +130+9.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 550 | $4.46 萬 | <0.1% | +221+67.2% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,839 | $4.48 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 316 | $4.50 萬 | <0.1% | −113−26.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 334 | $4.57 萬 | <0.1% | −84−20.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 127 | $4.61 萬 | <0.1% | −48−27.4% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 210 | $4.72 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $4.78 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 156 | $4.87 萬 | <0.1% | −52−25.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 188 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,626 | $4.97 萬 | <0.1% | −137−7.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 496 | $4.97 萬 | <0.1% | −389−44.0% | 減碼 | – |
| PSAPublic Storage | COM | 165 | $5.03 萬 | <0.1% | +30+22.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 995 | $5.10 萬 | <0.1% | +670+206.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 168 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 363 | $5.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,735 | $5.31 萬 | <0.1% | +1+0.1% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,006 | $5.35 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 778 | $5.41 萬 | <0.1% | −28−3.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 123 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,164 | $5.56 萬 | <0.1% | +19+1.7% | 加碼 | – |
| MMM3M Co | Stock | 510 | $5.58 萬 | <0.1% | −354−41.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,968 | $5.67 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 494 | $5.74 萬 | <0.1% | −12−2.4% | 減碼 | – |
| TTCToro Co | COM | 600 | $5.76 萬 | <0.1% | −166−21.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 736 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 1,952 | $5.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| ANETArista Networks, Inc. | COM | 254 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 237 | $6.05 萬 | <0.1% | −16−6.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,659 | $6.24 萬 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 2,181 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $6.32 萬 | <0.1% | −119−19.2% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 571 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 267 | $6.43 萬 | <0.1% | +57+27.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,693 | $6.52 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,117 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 886 | $6.60 萬 | <0.1% | −213−19.4% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 1,599 | $6.64 萬 | <0.1% | −428−21.1% | 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 |