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 |
|---|---|---|---|---|---|---|---|
| NOVNOV Inc. | COM | 236 | $4,607 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $4,617 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $4,639 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,642 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,665 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 78 | $4,771 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 61 | $4,776 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $4,832 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 90 | $4,867 | <0.1% | 00.0% | 不變 | – |
| CTRECareTrust REIT, Inc. | COM | 200 | $4,874 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $4,885 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 100 | $4,958 | <0.1% | −290−74.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 61 | $5,009 | <0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 217 | $5,009 | <0.1% | +217 | 新進 | – |
| DVNDevon Energy Corp | Stock | 100 | $5,018 | <0.1% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5,031 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204 | $5,043 | <0.1% | 00.0% | 不變 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 939 | $5,061 | <0.1% | +200+27.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 80 | $5,066 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 32 | $5,082 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5,186 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,208 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 90 | $5,232 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $5,274 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 113 | $5,287 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $5,332 | <0.1% | +26 | 新進 | – |
| KWRQuaker Chemical Corp | COM | 26 | $5,337 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 68 | $5,364 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,379 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 84 | $5,398 | <0.1% | +84 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 41 | $5,400 | <0.1% | −41−50.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 73 | $5,412 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $5,470 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $5,548 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 100 | $5,585 | <0.1% | +77+334.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 60 | $5,593 | <0.1% | +47+361.5% | 加碼 | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,643 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5,668 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 27 | $5,754 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 654 | $5,821 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,000 | $5,840 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 185 | $5,907 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 82 | $5,910 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 184 | $5,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 241 | $5,953 | <0.1% | +5+2.1% | 加碼 | – |
| AMEAmetek Inc | COM | 33 | $6,036 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 555 | $6,077 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36 | $6,097 | <0.1% | 00.0% | 不變 | – |
| XBITXBiotech Inc. | COM | 753 | $6,122 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $6,128 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $6,144 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6,227 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6,322 | <0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 54 | $6,366 | <0.1% | +4+8.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 342 | $6,430 | <0.1% | +14+4.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 35 | $6,437 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $6,440 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 961 | $6,458 | <0.1% | +222+30.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 140 | $6,467 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 145 | $6,482 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 30 | $6,501 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $6,567 | <0.1% | +1,571 | 新進 | – |
| MSMorgan Stanley | Stock | 70 | $6,591 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 79 | $6,710 | <0.1% | +79 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $6,713 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 50 | $6,736 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 132 | $6,848 | <0.1% | +132 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 22 | $6,883 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $6,917 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $6,935 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $6,949 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 242 | $6,962 | <0.1% | +1+0.4% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,107 | $6,963 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,024 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $7,049 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 117 | $7,058 | <0.1% | +1+0.9% | 加碼 | – |
| BHCBausch Health Companies Inc. | Stock | 668 | $7,087 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 120 | $7,109 | <0.1% | +46+62.2% | 加碼 | – |
| TSEOQTrinseo PLC | COM | 1,889 | $7,140 | <0.1% | +732+63.3% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 400 | $7,236 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,256 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,267 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 75 | $7,345 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $7,416 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $7,430 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $7,478 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $7,496 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $7,542 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,565 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $7,587 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 467 | $7,631 | <0.1% | +300+179.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7,696 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $7,716 | <0.1% | +117 | 新進 | 歷史 |
| HSYHershey Co | COM | 40 | $7,780 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $7,803 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 280 | $7,851 | <0.1% | 00.0% | 不變 | – |
| TKRTimken Co | COM | 91 | $7,956 | <0.1% | +38+71.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 100 | $8,021 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 52 | $8,057 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 887 | $8,098 | <0.1% | 00.0% | 不變 | 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 |