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 |
|---|---|---|---|---|---|---|---|
| BEBloom Energy Corp | COM CL A | 142 | $1,596 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,633 | <0.1% | +8 | 新進 | – |
| STNGScorpio Tankers Inc. | SHS | 23 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 120 | $1,716 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $1,720 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,721 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,739 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8 | $1,747 | <0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 832 | $1,755 | <0.1% | 00.0% | 不變 | – |
| TDOCTeladoc Health, Inc. | COM | 119 | $1,797 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1,809 | <0.1% | −9−26.5% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,870 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,894 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $1,939 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,958 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,991 | <0.1% | 00.0% | 不變 | – |
| APPNAppian Corp | CL A | 50 | $1,998 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $2,078 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $2,113 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 92 | $2,141 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,218 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $2,261 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $2,285 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,298 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $2,394 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,412 | <0.1% | +8 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 111 | $2,415 | <0.1% | −9−7.5% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 100 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $2,470 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 38 | $2,476 | <0.1% | 00.0% | 不變 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2,482 | <0.1% | +70 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $2,506 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,533 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,535 | <0.1% | +50 | 新進 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 18 | $2,622 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 23 | $2,647 | <0.1% | +23 | 新進 | – |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,681 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 783 | $2,694 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 43 | $2,708 | <0.1% | +1+2.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,712 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 171 | $2,745 | <0.1% | +51+42.5% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,811 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 67 | $2,880 | <0.1% | +67 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,947 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $2,992 | <0.1% | 00.0% | 不變 | – |
| EHCEncompass Health Corp | COM | 37 | $3,055 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $3,058 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 191 | $3,134 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 27 | $3,168 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $3,185 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $3,230 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $3,257 | <0.1% | 00.0% | 不變 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 101 | $3,262 | <0.1% | −33−24.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,300 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23 | $3,313 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 30 | $3,324 | <0.1% | +11+57.9% | 加碼 | – |
| BLDPBallard Power Systems Inc. | COM | 1,196 | $3,325 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,376 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 40 | $3,441 | <0.1% | −1,123−96.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,445 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,522 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 32 | $3,569 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,578 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 9 | $3,592 | <0.1% | +9 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 55 | $3,595 | <0.1% | +30+120.0% | 加碼 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81 | $3,615 | <0.1% | +81 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3,709 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,732 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 92 | $3,734 | <0.1% | 00.0% | 不變 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,786 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37 | $3,802 | <0.1% | 00.0% | 不變 | – |
| UEUrban Edge Properties | COM | 221 | $3,817 | <0.1% | +101+84.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 107 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,990 | <0.1% | −128−71.5% | 減碼 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $4,078 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 48 | $4,084 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 18 | $4,109 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,133 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,134 | <0.1% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 33 | $4,234 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $4,267 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,343 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 40 | $4,350 | <0.1% | −78−66.1% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,354 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4,375 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,419 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $4,440 | <0.1% | +92 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 75 | $4,466 | <0.1% | −300−80.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,467 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,480 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4,481 | <0.1% | +84 | 新進 | – |
| NVECNve Corp | COM NEW | 50 | $4,509 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $4,516 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 152 | $4,519 | <0.1% | +1+0.7% | 加碼 | – |
| VRSNVerisign Inc | COM | 24 | $4,548 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,548 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 194 | $4,561 | <0.1% | +2+1.0% | 加碼 | – |
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 |