McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/8/14 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 948
- 較 2024 年第 1 季 +12
- 總值
- $6.73 億
- 較 2024 年第 1 季 +$4,210 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM NEW | 1 | $8 | <0.1% | −0−25.0% | 減碼依 1 比 30 拆股換算 | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 8 | $13 | <0.1% | +1+6.7% | 加碼依 1 比 20 拆股換算 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $26 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $27 | <0.1% | +35 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM CL A | 6 | $43 | <0.1% | 00.0% | 不變 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $51 | <0.1% | 00.0% | 不變 | – |
| GPKGraphic Packaging Holding Co | COM | 2 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $60 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $71 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18 | $89 | <0.1% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 25 | $104 | <0.1% | −53−67.9% | 減碼 | 歷史 |
| Cybin Ord23256X100 | COM | 400 | $108 | <0.1% | 00.0% | 不變 | – |
| EHTHeHealth, Inc. | COM | 25 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6 | $117 | <0.1% | −8−57.1% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $135 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 35 | $145 | <0.1% | −1−1.4% | 減碼依 1 比 10 拆股換算 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $146 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $168 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $175 | <0.1% | +1 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $177 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 736 | $190 | <0.1% | 00.0% | 不變 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $223 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $235 | <0.1% | 00.0% | 不變 | – |
| HCATHealth Catalyst, Inc. | COM | 38 | $243 | <0.1% | 00.0% | 不變 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 73 | $262 | <0.1% | −19−20.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $271 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPTH SR B S&P | 25 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $279 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $284 | <0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 156 | $287 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 23 | $288 | <0.1% | 00.0% | 不變 | 歷史 |
| RDFNRedfin Corp | COM | 52 | $313 | <0.1% | 00.0% | 不變 | 歷史 |
| IMMRImmersion Corp | COM | 34 | $320 | <0.1% | +34 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $346 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $438 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 196 | $441 | <0.1% | −1,000−83.6% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 429 | $472 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $481 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $485 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 15 | $490 | <0.1% | +15 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 72 | $502 | <0.1% | −596−89.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 7 | $520 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $533 | <0.1% | 00.0% | 不變 | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 985 | $548 | <0.1% | −135−12.1% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 28 | $549 | <0.1% | 00.0% | 不變 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 17 | $563 | <0.1% | −600−97.2% | 減碼 | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $571 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 16 | $611 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $617 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $629 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 39 | $634 | <0.1% | 00.0% | 不變 | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $650 | <0.1% | 00.0% | 不變 | 歷史 |
| TGNATegna Inc | COM | 50 | $697 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 33 | $701 | <0.1% | +1+3.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10 | $704 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $711 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $752 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 80 | $798 | <0.1% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $808 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 75 | $834 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $845 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $845 | <0.1% | 00.0% | 不變 | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 62 | $859 | <0.1% | +1+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $860 | <0.1% | 00.0% | 不變 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $883 | <0.1% | −47−7.4% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $890 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 110 | $927 | <0.1% | +74+206.0% | 加碼依 1 比 20 拆股換算 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $930 | <0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 10 | $936 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $963 | <0.1% | −200−83.0% | 減碼 | – |
| EBEventbrite, Inc. | COM CL A | 200 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $1,040 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 7 | $1,060 | <0.1% | 00.0% | 不變 | 歷史 |
| ACUAcme United Corp | COM | 31 | $1,087 | <0.1% | +31 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1,101 | <0.1% | +22 | 新進 | – |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,156 | <0.1% | +6 | 新進 | – |
| NLOPNet Lease Office Properties | COM | 47 | $1,157 | <0.1% | +8+20.5% | 加碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 119 | $1,164 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 180 | $1,175 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,178 | <0.1% | −24−80.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 31 | $1,181 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,184 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 180 | $1,201 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 41 | $1,246 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,250 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 40 | $1,310 | <0.1% | +40 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,311 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,322 | <0.1% | 00.0% | 不變 | – |
| FWRDForward Air Corp | COM | 70 | $1,333 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 76 | $1,335 | <0.1% | 00.0% | 不變 | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 832 | $1,348 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 132 | $1,364 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 25 | $1,406 | <0.1% | +25 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1,418 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉(49 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCWO374Water Inc. | Common Stock | 345,000 | $43.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 1,321 | $10.7 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 211 | $5.54 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 966 | $4.69 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 636 | $4.16 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 427 | $4.04 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 181 | $2.41 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 299 | $2.38 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 71 | $1.87 萬 | <0.1% | 歷史 |
| HSTMHealthstream Inc | COM | 649 | $1.73 萬 | <0.1% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 971 | $1.71 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 89 | $1.56 萬 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 1,529 | $1.50 萬 | <0.1% | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 1,299 | $1.44 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 137 | $1.19 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 356 | $1.17 萬 | <0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 94 | $8,760 | <0.1% | – |
| HTLDHeartland Express Inc | COM | 732 | $8,740 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 66 | $8,119 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 100 | $8,021 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 28 | $7,587 | <0.1% | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 500 | $7,430 | <0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 60 | $7,416 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 400 | $7,236 | <0.1% | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 79 | $6,710 | <0.1% | – |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 1,447 | $5,643 | <0.1% | 歷史 |
| BLKBBlackbaud Inc | COM | 73 | $5,412 | <0.1% | 歷史 |
| MASMasco Corp | COM | 68 | $5,364 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 90 | $5,232 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 100 | $5,031 | <0.1% | 歷史 |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 217 | $5,009 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 175 | $4,419 | <0.1% | – |
| AAPAdvance Auto Parts Inc | COM | 48 | $4,084 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 19 | $3,786 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 95 | $3,732 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G672 | S&P MDCP 400 REV | 23 | $2,647 | <0.1% | – |
| MPMP Materials Corp. | COM CL A | 120 | $1,716 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 510 | $1,336 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 103 | $1,263 | <0.1% | 歷史 |
| EGIOEdgio, Inc. | COM NEW | 101 | $975 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 50 | $649 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1 | $572 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 395 | $458 | <0.1% | 歷史 |
| LOGCContextLogic Holdings Inc. | CL A NEW | 75 | $427 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 16 | $337 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 16 | $275 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 50 | $214 | <0.1% | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 7 | $102 | <0.1% | – |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 4 | $27 | <0.1% | 歷史 |