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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 383 | $6.63 萬 | <0.1% | +176+85.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,490 | $6.77 萬 | <0.1% | −725−32.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,194 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 766 | $7.02 萬 | <0.1% | +166+27.7% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 262 | $7.09 萬 | <0.1% | −20−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 1,372 | $7.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,261 | $7.11 萬 | <0.1% | +1+0.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 1,118 | $7.13 萬 | <0.1% | +232+26.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,084 | $7.14 萬 | <0.1% | −140−11.4% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 224 | $7.18 萬 | <0.1% | −13−5.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,756 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,912 | $7.20 萬 | <0.1% | −551−22.4% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,109 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $7.47 萬 | <0.1% | +1,183 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,117 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,411 | $7.63 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 711 | $7.65 萬 | <0.1% | +711 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $7.75 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 838 | $7.80 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 27,982 | $7.83 萬 | <0.1% | +842+3.1% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 672 | $7.88 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.91 萬 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,095 | $7.96 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,495 | $8.11 萬 | <0.1% | −365−19.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 464 | $8.13 萬 | <0.1% | 00.0% | 不變 | – |
| CSLCarlisle Companies Inc | COM | 208 | $8.15 萬 | <0.1% | +52+33.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,385 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,901 | $8.24 萬 | <0.1% | −1,436−43.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $8.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 267 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,127 | $8.38 萬 | <0.1% | +1,486+231.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $8.46 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 555 | $8.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 946 | $8.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,410 | $8.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,096 | $8.61 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 10,894 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 738 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 857 | $8.79 萬 | <0.1% | +184+27.3% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $8.81 萬 | <0.1% | +945+23.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,784 | $9.05 萬 | <0.1% | −402−18.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 705 | $9.05 萬 | <0.1% | +705 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 1,673 | $9.10 萬 | <0.1% | −35−2.0% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 738 | $9.18 萬 | <0.1% | +167+29.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 466 | $9.21 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $9.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $9.29 萬 | <0.1% | −116−5.1% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 663 | $9.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.43 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $9.47 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 4,870 | $9.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $9.63 萬 | <0.1% | +486+23.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,208 | $9.64 萬 | <0.1% | +164+15.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 847 | $9.77 萬 | <0.1% | +209+32.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,715 | $9.97 萬 | <0.1% | +17+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 346 | $9.98 萬 | <0.1% | +1+0.3% | 加碼 | – |
| WRKWestRock Co | COM | 2,027 | $10.0 萬 | <0.1% | +428+26.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 220 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,172 | $10.1 萬 | <0.1% | +122+2.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 624 | $10.3 萬 | <0.1% | +68+12.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,442 | $10.3 萬 | <0.1% | +124+9.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 794 | $10.4 萬 | <0.1% | −151−16.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 550 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,482 | $10.5 萬 | <0.1% | +823+49.6% | 加碼 | – |
| SYYSysco Corp | Stock | 1,321 | $10.7 萬 | <0.1% | +270+25.7% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $10.8 萬 | <0.1% | +87+30.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 891 | $10.9 萬 | <0.1% | +115+14.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 939 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| BCVBancroft Fund Ltd | COM | 6,890 | $11.0 萬 | <0.1% | +143+2.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 445 | $11.1 萬 | <0.1% | +56+14.4% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 3,885 | $11.3 萬 | <0.1% | +1,879+93.7% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 261 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,923 | $11.6 萬 | <0.1% | −5,522−74.2% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,628 | $11.8 萬 | <0.1% | +164+11.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 468 | $11.9 萬 | <0.1% | −2,313−83.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 412 | $11.9 萬 | <0.1% | +66+19.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,269 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 957 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,325 | $12.7 萬 | <0.1% | −54−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| SJMJ M SMUCKER Co | Stock | 1,024 | $12.9 萬 | <0.1% | −36−3.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,079 | $13.1 萬 | <0.1% | +4+0.4% | 加碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,282 | $13.4 萬 | <0.1% | −55−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $13.5 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,258 | $13.5 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 711 | $13.6 萬 | <0.1% | +9+1.3% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,366 | $13.8 萬 | <0.1% | −30−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 237 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 775 | $14.0 萬 | <0.1% | +600+342.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,233 | $14.0 萬 | <0.1% | +155+14.4% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,142 | $14.0 萬 | <0.1% | +226+24.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,499 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 690 | $14.2 萬 | <0.1% | −31−4.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 898 | $14.7 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 |