McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 936
- 較 2023 年第 4 季 +12
- 總值
- $6.31 億
- 較 2023 年第 4 季 +$6,231 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 146,857 | $5,055 萬 | 8.0% | −4,219−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 196,542 | $4,911 萬 | 7.8% | +5,868+3.1% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,369,061 | $4,780 萬 | 7.6% | +393,351+19.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 104,543 | $4,398 萬 | 7.0% | +1,277+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,136,263 | $4,371 萬 | 6.9% | −181,859−13.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,431,497 | $4,326 萬 | 6.9% | +319,986+28.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,341,857 | $3,408 萬 | 5.4% | +7,641+0.6% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,588,451 | $3,212 萬 | 5.1% | +230,177+16.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 106,559 | $2,555 萬 | 4.0% | +16,193+17.9% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 782,489 | $2,247 萬 | 3.6% | +109,767+16.3% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 442,971 | $2,007 萬 | 3.2% | +45,914+11.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 473,781 | $1,849 萬 | 2.9% | +20,929+4.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 202,652 | $1,753 萬 | 2.8% | +5,612+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 87,066 | $1,418 萬 | 2.2% | +14,920+20.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,281 | $982.2 萬 | 1.6% | +2,178+4.0% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 150,313 | $959.7 萬 | 1.5% | +8,061+5.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40,636 | $928.9 萬 | 1.5% | +26,683+191.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,105 | $723.9 萬 | 1.1% | −18,383−33.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,580 | $691.8 萬 | 1.1% | +13,640+703.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 227,622 | $685.1 萬 | 1.1% | +82,447+56.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 113,734 | $654.8 萬 | 1.0% | +13,748+13.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 110,014 | $522.1 萬 | 0.8% | +9,391+9.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,924 | $491.8 萬 | 0.8% | −1,932−9.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,494 | $475.8 萬 | 0.8% | +3,755+137.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,613 | $362.2 萬 | 0.6% | +813+10.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 26,099 | $323.3 萬 | 0.5% | +2,846+12.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,006 | $315.8 萬 | 0.5% | +245+4.3% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 26,428 | $315.4 萬 | 0.5% | −197−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 52,517 | $305.0 萬 | 0.5% | −26,387−33.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,706 | $298.5 萬 | 0.5% | +220+4.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,313 | $276.2 萬 | 0.4% | +358+2.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,302 | $262.2 萬 | 0.4% | +608+5.2% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 37,457 | $187.1 萬 | 0.3% | +9,019+31.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,852 | $180.5 萬 | 0.3% | +454+4.0% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 105,503 | $171.3 萬 | 0.3% | +317+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,806 | $163.2 萬 | 0.3% | +568+45.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,646 | $160.7 萬 | 0.3% | −48−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,071 | $155.7 萬 | 0.2% | −1,638−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,269 | $125.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 21,650 | $124.6 萬 | 0.2% | +1,353+6.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,615 | $124.6 萬 | 0.2% | +5,897+31.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,961 | $112.9 萬 | 0.2% | −39−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,642 | $101.6 萬 | 0.2% | +95+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,056 | $99.9 萬 | 0.2% | +143+7.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,085 | $98.1 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,529 | $97.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,351 | $90.6 萬 | 0.1% | −687−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,982 | $87.2 萬 | 0.1% | +486+10.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,887 | $81.2 萬 | 0.1% | +84+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,648 | $79.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,124 | $78.7 萬 | 0.1% | −79−1.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,237 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,519 | $68.5 萬 | 0.1% | +1,234+8.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,725 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,802 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,601 | $62.8 萬 | 0.1% | −1,041−6.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,489 | $61.3 萬 | 0.1% | +184+5.6% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,088 | $60.1 萬 | 0.1% | +12,088 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,473 | $59.0 萬 | 0.1% | +354+8.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,256 | $58.8 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,286 | $56.3 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,634 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 2,044 | $54.8 萬 | 0.1% | +55+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $53.9 萬 | 0.1% | +98+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,517 | $48.3 萬 | 0.1% | −1,804−13.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,635 | $46.4 萬 | 0.1% | −70−0.9% | 減碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $45.5 萬 | 0.1% | −228−2.4% | 減碼 | – |
| ACNAccenture plc | Stock | 1,258 | $43.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| SCWO374Water Inc. | Common Stock | 345,000 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 7,476 | $43.3 萬 | 0.1% | −1,976−20.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,505 | $42.2 萬 | 0.1% | −750−12.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,266 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,592 | $41.0 萬 | 0.1% | +64+2.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,082 | $39.3 萬 | 0.1% | +306+2.6% | 加碼 | – |
| MAMastercard Inc | Stock | 808 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,058 | $38.9 萬 | 0.1% | +327+12.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,548 | $37.7 萬 | 0.1% | +771+13.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,337 | $37.7 萬 | 0.1% | +76+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,953 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,291 | $37.0 萬 | 0.1% | −82−1.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,690 | $36.2 萬 | 0.1% | −233−4.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 465 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,654 | $34.4 萬 | 0.1% | −266−13.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,247 | $34.2 萬 | 0.1% | −1,581−27.1% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 5,644 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $33.3 萬 | 0.1% | +456+193.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 877 | $32.1 萬 | 0.1% | +88+11.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,098 | $31.2 萬 | <0.1% | +176+19.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,009 | $31.0 萬 | <0.1% | −1,981−33.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,259 | $31.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,024 | $29.6 萬 | <0.1% | +837+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $29.2 萬 | <0.1% | +151+10.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,742 | $28.8 萬 | <0.1% | +815+16.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,662 | $28.6 萬 | <0.1% | +42+0.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,633 | $28.3 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,650 | $28.0 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $28.0 萬 | <0.1% | −61−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 554 | $27.4 萬 | <0.1% | +12+2.2% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（40 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 59,449 | $482.1 萬 | 0.8% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 136,033 | $323.6 萬 | 0.6% | – |
| MDLZMondelez International, Inc. | Stock | 2,345 | $17.0 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 706 | $3.01 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 38 | $1.74 萬 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 874 | $1.73 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 292 | $1.44 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 205 | $1.44 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 111 | $1.36 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 113 | $1.25 萬 | <0.1% | – |
| VVXV2X, Inc. | COM | 265 | $1.23 萬 | <0.1% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 284 | $1.16 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 115 | $1.14 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 55 | $1.14 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 432 | $1.13 萬 | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 655 | $1.12 萬 | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 274 | $1.09 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 64 | $6,879 | <0.1% | – |
| DMCDel Monte Corp | ORD | 244 | $6,405 | <0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 68 | $4,298 | <0.1% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 1,316 | $4,251 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 92 | $4,240 | <0.1% | – |
| GOLDGold.com, Inc. | COM | 128 | $3,872 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 50 | $3,777 | <0.1% | – |
| QGENQiagen N.V. | SHS NEW | 70 | $3,040 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 12 | $2,697 | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 27 | $2,527 | <0.1% | 歷史 |
| PUKPrudential PLC | ADR | 60 | $1,347 | <0.1% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 75 | $1,046 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15 | $950 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 225 | $947 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 20 | $943 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 150 | $737 | <0.1% | 歷史 |
| FSRFisker Inc. | CL A COM STK | 350 | $613 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 24 | $526 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 200 | $183 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 2 | $73 | <0.1% | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $39 | <0.1% | 歷史 |
| SFESSafeguard Scientifics Inc | COM NEW | 33 | $26 | <0.1% | 歷史 |
| AGENAgenus Inc | COM NEW | 16 | $13 | <0.1% | 歷史 |