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 |
|---|---|---|---|---|---|---|---|
| AGCOAGCO Corp | COM | 66 | $8,119 | <0.1% | +34+106.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 108 | $8,143 | <0.1% | +11+11.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $8,191 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 86 | $8,321 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 18 | $8,358 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $8,398 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8,559 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $8,685 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $8,723 | <0.1% | 00.0% | 不變 | – |
| HTLDHeartland Express Inc | COM | 732 | $8,740 | <0.1% | +732 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 94 | $8,760 | <0.1% | −739−88.7% | 減碼 | – |
| VLYValley National Bancorp | COM | 1,118 | $8,899 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 476 | $8,968 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 140 | $8,985 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $9,028 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 241 | $9,054 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9,146 | <0.1% | 00.0% | 不變 | – |
| QLYSQualys, Inc. | COM | 55 | $9,178 | <0.1% | +40+266.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 108 | $9,228 | <0.1% | +11+11.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $9,272 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 100 | $9,323 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 400 | $9,324 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 140 | $9,379 | <0.1% | +79+129.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131 | $9,460 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $9,603 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9,612 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $9,635 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 485 | $9,695 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 467 | $9,723 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 482 | $9,770 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $9,830 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 134 | $9,844 | <0.1% | +15+12.6% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 400 | $9,864 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 12 | $9,904 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 69 | $9,904 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 489 | $9,933 | <0.1% | +2+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $9,960 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 827 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 204 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 175 | $1.06 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 49 | $1.06 萬 | <0.1% | −1−2.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 506 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 173 | $1.08 萬 | <0.1% | +118+214.5% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 75 | $1.09 萬 | <0.1% | +50+200.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 207 | $1.11 萬 | <0.1% | −141−40.5% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 298 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 1,507 | $1.11 萬 | <0.1% | +300+24.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 119 | $1.11 萬 | <0.1% | +119 | 新進 | – |
| KLACKLA Corp | COM NEW | 16 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| TRTootsie Roll Industries Inc | COM | 350 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 230 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 37 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 285 | $1.16 萬 | <0.1% | −117−29.1% | 減碼 | – |
| GGenpact LTD | SHS | 356 | $1.17 萬 | <0.1% | +28+8.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $1.18 萬 | <0.1% | +54 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 49 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 139 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,013 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 354 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 215 | $1.23 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $1.25 萬 | <0.1% | +101 | 新進 | – |
| SLBSLB Limited | Stock | 230 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 1,073 | $1.28 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 309 | $1.30 萬 | <0.1% | +3+1.0% | 加碼 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,000 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 577 | $1.33 萬 | <0.1% | +4+0.7% | 加碼 | – |
| BHPBHP Group Ltd | ADR | 232 | $1.34 萬 | <0.1% | +232 | 新進 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 365 | $1.34 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 152 | $1.35 萬 | <0.1% | −749−83.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $1.35 萬 | <0.1% | +129 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 42 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 737 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 125 | $1.42 萬 | <0.1% | +125 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 392 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 394 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 182 | $1.43 萬 | <0.1% | −195−51.7% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 120 | $1.45 萬 | <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 |