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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 300 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,511 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,530 | <0.1% | 00.0% | 不變 | 歷史 |
| APPNAppian Corp | CL A | 50 | $1,543 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 8 | $1,549 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $1,569 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,577 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 12 | $1,621 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,624 | <0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,674 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 310 | $1,721 | <0.1% | +310 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34 | $1,735 | <0.1% | 00.0% | 不變 | 歷史 |
| BEBloom Energy Corp | COM CL A | 142 | $1,738 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,785 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,799 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 783 | $1,824 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,851 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $1,864 | <0.1% | +13+43.3% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 24 | $1,911 | <0.1% | +1+4.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $1,929 | <0.1% | +17 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $1,958 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 3 | $1,972 | <0.1% | −238−98.8% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2,040 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,118 | <0.1% | −34−55.7% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $2,126 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,135 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 130 | $2,145 | <0.1% | −61−31.9% | 減碼 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $2,186 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,235 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 15 | $2,270 | <0.1% | +15 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 101 | $2,274 | <0.1% | 00.0% | 不變 | – |
| ROKURoku, Inc | COM CL A | 38 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $2,290 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 93 | $2,309 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,371 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $2,372 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $2,380 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,438 | <0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $2,451 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,471 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 94 | $2,473 | <0.1% | −17−15.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $2,562 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 171 | $2,604 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 87 | $2,613 | <0.1% | −367−80.8% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 45 | $2,664 | <0.1% | −10−18.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,667 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $2,687 | <0.1% | −1−5.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $2,695 | <0.1% | −15−55.6% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 56 | $2,725 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $2,732 | <0.1% | +18 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2,735 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,741 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | Stock | 67 | $2,753 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,772 | <0.1% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $2,791 | <0.1% | +126 | 新進 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81 | $2,798 | <0.1% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $2,848 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $2,878 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $2,885 | <0.1% | +29 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2,912 | <0.1% | +58 | 新進 | – |
| FTVFortive Corp | Stock | 40 | $2,964 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $2,979 | <0.1% | 00.0% | 不變 | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 939 | $3,005 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 43 | $3,008 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 15 | $3,026 | <0.1% | +15 | 新進 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $3,054 | <0.1% | −275−68.8% | 減碼 | – |
| CVCOCavco Industries, Inc. | COM | 9 | $3,116 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,184 | <0.1% | +34 | 新進 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 47 | $3,190 | <0.1% | +47 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $3,254 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 58 | $3,289 | <0.1% | −243−80.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,333 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $3,455 | <0.1% | +25 | 新進 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3,476 | <0.1% | +153 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 30 | $3,481 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,487 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,488 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $3,495 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $3,546 | <0.1% | −70−79.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 37 | $3,599 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 92 | $3,650 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $3,735 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,736 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3,768 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10 | $3,859 | <0.1% | +7+233.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,869 | <0.1% | 00.0% | 不變 | – |
| XBITXBiotech Inc. | COM | 753 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $3,887 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,456 | $3,902 | <0.1% | +495+51.5% | 加碼 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $3,922 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $4,013 | <0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,031 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 221 | $4,082 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $4,089 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $4,091 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,099 | <0.1% | 00.0% | 不變 | – |
| ROCKGibraltar Industries, Inc. | COM | 60 | $4,113 | <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 |