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 |
|---|---|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 90 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 301 | $2.24 萬 | <0.1% | +301 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 246 | $2.24 萬 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $2.25 萬 | <0.1% | +810+182.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 684 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,616 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 242 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 658 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 56 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,867 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 901 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 299 | $2.38 萬 | <0.1% | +187+167.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 231 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 181 | $2.41 萬 | <0.1% | +108+147.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 341 | $2.42 萬 | <0.1% | +141+70.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 122 | $2.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,540 | $2.42 萬 | <0.1% | +957+164.2% | 加碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 700 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 434 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 969 | $2.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 479 | $2.45 萬 | <0.1% | +3+0.6% | 加碼 | – |
| HONHoneywell International Inc | COM | 120 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 158 | $2.47 萬 | <0.1% | +20+14.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $2.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 486 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 112 | $2.50 萬 | <0.1% | +77+220.0% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,944 | $2.52 萬 | <0.1% | +1,193+158.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 201 | $2.53 萬 | <0.1% | +201 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 290 | $2.54 萬 | <0.1% | +90+45.0% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 658 | $2.54 萬 | <0.1% | +492+296.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $2.55 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $2.58 萬 | <0.1% | 00.0% | 不變 | – |
| PBHPrestige Consumer Healthcare Inc. | COM | 360 | $2.61 萬 | <0.1% | +203+129.3% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 27 | $2.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 841 | $2.63 萬 | <0.1% | +841 | 新進 | – |
| VLOValero Energy Corp | Stock | 155 | $2.65 萬 | <0.1% | −148−48.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 485 | $2.66 萬 | <0.1% | +485 | 新進 | – |
| UBSUBS Group AG | Stock | 871 | $2.68 萬 | <0.1% | +871 | 新進 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 649 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 417 | $2.72 萬 | <0.1% | +242+138.3% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 474 | $2.74 萬 | <0.1% | −102−17.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23 | $2.77 萬 | <0.1% | +1+4.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| ALVAutoliv Inc | COM | 232 | $2.79 萬 | <0.1% | +155+201.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 317 | $2.79 萬 | <0.1% | +228+256.2% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 516 | $2.81 萬 | <0.1% | +38+7.9% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 148 | $2.81 萬 | <0.1% | +81+120.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 657 | $2.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 281 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $2.88 萬 | <0.1% | +33+37.1% | 加碼 | – |
| GNTXGentex Corp | COM | 800 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 334 | $2.91 萬 | <0.1% | +83+33.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 820 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 555 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $2.98 萬 | <0.1% | +356+29.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 203 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399 | $3.03 萬 | <0.1% | +398+39,800.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 238 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 671 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 106 | $3.06 萬 | <0.1% | −148−58.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,056 | $3.08 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,538 | $3.09 萬 | <0.1% | +63+1.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 313 | $3.10 萬 | <0.1% | +313 | 新進 | – |
| CLXClorox Co | Stock | 203 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $3.11 萬 | <0.1% | +183+67.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 562 | $3.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,156 | $3.19 萬 | <0.1% | −68−5.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 280 | $3.20 萬 | <0.1% | +151+117.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 833 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 178 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 76 | $3.28 萬 | <0.1% | +56+280.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 81 | $3.33 萬 | <0.1% | +8+11.0% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 217 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 272 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 2,163 | $3.45 萬 | <0.1% | +922+74.3% | 加碼 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,082 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 87 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 358 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 1,558 | $3.49 萬 | <0.1% | +779+100.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 73 | $3.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,097 | $3.54 萬 | <0.1% | −2−0.2% | 減碼 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 602 | $3.55 萬 | <0.1% | +602 | 新進 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 953 | $3.57 萬 | <0.1% | +534+127.4% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $3.59 萬 | <0.1% | +43+8.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 339 | $3.59 萬 | <0.1% | +236+229.1% | 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 |