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 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 275 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 638 | $6.71 萬 | <0.1% | 00.0% | 不變 | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $6.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,260 | $6.78 萬 | <0.1% | +4+0.3% | 加碼 | – |
| BGBunge Global SA | COM SHS | 673 | $6.79 萬 | <0.1% | +109+19.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 670 | $6.95 萬 | <0.1% | +102+18.0% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $6.98 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 596 | $6.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 282 | $7.07 萬 | <0.1% | +164+139.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 833 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,372 | $7.12 萬 | <0.1% | +34+2.5% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 840 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 282 | $7.32 萬 | <0.1% | −87−23.6% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,140 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 901 | $7.41 萬 | <0.1% | +901 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $7.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 464 | $7.63 萬 | <0.1% | +158+51.6% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 2,075 | $7.66 萬 | <0.1% | −486−19.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 4,117 | $7.67 萬 | <0.1% | −945−18.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,224 | $7.67 萬 | <0.1% | −80−6.1% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 1,385 | $7.68 萬 | <0.1% | −150−9.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,051 | $7.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,215 | $7.81 萬 | <0.1% | −77−3.4% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,084 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $7.82 萬 | <0.1% | +426+24.3% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 220 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,410 | $7.85 萬 | <0.1% | −62−4.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.87 萬 | <0.1% | 00.0% | 不變 | – |
| PVHPVH Corp. | COM | 663 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,756 | $8.22 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 1,044 | $8.24 萬 | <0.1% | +48+4.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 556 | $8.35 萬 | <0.1% | −19−3.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 1,456 | $8.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,096 | $8.43 萬 | <0.1% | −100,835−98.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 135 | $8.46 萬 | <0.1% | +13+10.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,163 | $8.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 946 | $8.61 萬 | <0.1% | +76+8.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $8.61 萬 | <0.1% | 00.0% | 不變 | – |
| FUNDSprott Focus Trust Inc. | COM | 10,894 | $8.72 萬 | <0.1% | +172+1.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,463 | $8.72 萬 | <0.1% | −673−21.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 346 | $8.75 萬 | <0.1% | −56−13.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,698 | $8.83 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 2,276 | $8.89 萬 | <0.1% | +127+5.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,708 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 345 | $9.06 萬 | <0.1% | +345 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 389 | $9.06 萬 | <0.1% | +114+41.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,318 | $9.24 萬 | <0.1% | +535+68.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 776 | $9.25 萬 | <0.1% | +67+9.4% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,050 | $9.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,860 | $9.54 萬 | <0.1% | −100−5.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.58 萬 | <0.1% | +4,000+1,860.5% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 3,252 | $9.59 萬 | <0.1% | −674−17.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $9.72 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 550 | $9.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 459 | $9.91 萬 | <0.1% | +56+13.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $9.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 220 | $9.99 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 4,870 | $10.0 萬 | <0.1% | −311−6.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,078 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236 | $10.3 萬 | <0.1% | −43−15.4% | 減碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,379 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,186 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 945 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 6,747 | $10.8 萬 | <0.1% | +131+2.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 939 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,464 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 564 | $11.3 萬 | <0.1% | −9−1.6% | 減碼 | – |
| CSXCSX Corp | Stock | 3,269 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPIUfp Industries Inc | COM | 916 | $11.5 萬 | <0.1% | −226−19.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 237 | $11.5 萬 | <0.1% | −66−21.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $11.8 萬 | <0.1% | −740−15.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 1,078 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,075 | $12.0 萬 | <0.1% | +15+1.4% | 加碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 306 | $12.5 萬 | <0.1% | −91−22.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 957 | $12.5 萬 | <0.1% | +41+4.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,499 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237 | $12.6 萬 | <0.1% | −11−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 702 | $12.6 萬 | <0.1% | −281−28.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,396 | $12.7 萬 | <0.1% | −30−2.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,261 | $12.8 萬 | <0.1% | +13+0.4% | 加碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,337 | $12.8 萬 | <0.1% | +6+0.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,015 | $13.0 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,581 | $13.4 萬 | <0.1% | −12,522−82.9% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 1,060 | $13.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,630 | $13.6 萬 | <0.1% | −224−7.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 721 | $13.8 萬 | <0.1% | −230−24.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 916 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,703 | $14.4 萬 | <0.1% | −3,938−69.8% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 898 | $14.4 萬 | <0.1% | −39−4.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,096 | $14.6 萬 | <0.1% | +58+5.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,337 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,886 | $15.3 萬 | <0.1% | −215−10.2% | 減碼 | 歷史 |
| SRESempra | Stock | 2,067 | $15.4 萬 | <0.1% | −34−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 517 | $15.5 萬 | <0.1% | −90−14.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,705 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,528 | $16.6 萬 | <0.1% | +403+19.0% | 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 |