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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 375 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $3.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 690 | $3.71 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 405 | $3.71 萬 | <0.1% | +200+97.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 628 | $3.71 萬 | <0.1% | +21+3.5% | 加碼 | – |
| PPLPPL Corp | COM | 1,372 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,274 | $3.78 萬 | <0.1% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 3,406 | $3.79 萬 | <0.1% | +1,228+56.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 392 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,508 | $3.80 萬 | <0.1% | +47+1.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 93 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 513 | $3.83 萬 | <0.1% | −24−4.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 2,945 | $3.91 萬 | <0.1% | −54−1.8% | 減碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 299 | $3.92 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 614 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 880 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,381 | $4.03 萬 | <0.1% | −130−8.6% | 減碼 | 歷史 |
| NHCNational Healthcare Corp | COM | 427 | $4.04 萬 | <0.1% | +276+182.8% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 1,475 | $4.08 萬 | <0.1% | −364−19.8% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 317 | $4.10 萬 | <0.1% | +65+25.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 374 | $4.13 萬 | <0.1% | +33+9.7% | 加碼 | – |
| LAMRLamar Advertising Co | REIT | 346 | $4.13 萬 | <0.1% | +131+60.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 114 | $4.14 萬 | <0.1% | +3+2.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 842 | $4.15 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 636 | $4.16 萬 | <0.1% | +287+82.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 1,195 | $4.17 萬 | <0.1% | +319+36.4% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 160 | $4.17 萬 | <0.1% | +113+240.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 544 | $4.17 萬 | <0.1% | −16−2.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 50 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 994 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 316 | $4.19 萬 | <0.1% | −18−5.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,385 | $4.27 萬 | <0.1% | −350−20.2% | 減碼 | – |
| LRNStride, Inc. | COM | 684 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 448 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 934 | $4.47 萬 | <0.1% | −3,831−80.4% | 減碼 | – |
| AFLAflac Inc | Stock | 521 | $4.47 萬 | <0.1% | +263+101.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 911 | $4.48 萬 | <0.1% | −1,167−56.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,556 | $4.59 萬 | <0.1% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 231 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 498 | $4.62 萬 | <0.1% | +498 | 新進 | – |
| SNYSanofi | SPONSORED ADR | 966 | $4.69 萬 | <0.1% | +353+57.6% | 加碼 | 歷史 |
| SPTNSpartanNash Co | COM | 2,355 | $4.76 萬 | <0.1% | +963+69.2% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 717 | $4.83 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 169 | $4.85 萬 | <0.1% | +100+144.9% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 638 | $4.87 萬 | <0.1% | −140−18.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 847 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,688 | $4.93 萬 | <0.1% | −1,005−27.2% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 259 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 496 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $5.01 萬 | <0.1% | +1,624+65.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 2,589 | $5.02 萬 | <0.1% | +891+52.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 251 | $5.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $5.06 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,993 | $5.07 萬 | <0.1% | +1,993 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 454 | $5.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,227 | $5.12 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| KRKroger Co | Stock | 900 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 491 | $5.21 萬 | <0.1% | −19−3.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 123 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| MMSMaximus, Inc. | COM | 631 | $5.29 萬 | <0.1% | +631 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 363 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,161 | $5.46 萬 | <0.1% | −3−0.3% | 減碼 | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,625 | $5.47 萬 | <0.1% | −1−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 158 | $5.49 萬 | <0.1% | −10−6.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 211 | $5.54 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 316 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $5.64 萬 | <0.1% | +299+26.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 219 | $5.67 萬 | <0.1% | +61+38.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 18 | $5.67 萬 | <0.1% | +5+38.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 417 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 781 | $5.72 萬 | <0.1% | +231+42.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 389 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1,922 | $5.81 萬 | <0.1% | −30−1.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,179 | $5.94 萬 | <0.1% | +184+18.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,369 | $5.97 萬 | <0.1% | +1,095+399.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45 | $5.98 萬 | <0.1% | +13+40.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,968 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $6.08 萬 | <0.1% | +48+37.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 685 | $6.17 萬 | <0.1% | −51−6.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 494 | $6.19 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 2,015 | $6.21 萬 | <0.1% | +2,015 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 208 | $6.26 萬 | <0.1% | +20+10.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 2,181 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $6.55 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 226 | $6.56 萬 | <0.1% | +61+37.0% | 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 |