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 |
|---|---|---|---|---|---|---|---|
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,126 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 32 | $4,148 | <0.1% | −76−70.4% | 減碼 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $4,219 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 4 | $4,224 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 79 | $4,239 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,249 | <0.1% | 00.0% | 不變 | – |
| VRSNVerisign Inc | COM | 24 | $4,267 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4,302 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4,309 | <0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,330 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,332 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,889 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $4,412 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $4,412 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $4,440 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $4,486 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $4,509 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,525 | <0.1% | +207 | 新進 | – |
| ACLSAxcelis Technologies Inc | Stock | 32 | $4,550 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 61 | $4,559 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4,564 | <0.1% | +2+1.3% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,574 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,595 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 198 | $4,606 | <0.1% | +4+2.1% | 加碼 | – |
| PRGOPERRIGO Co plc | SHS | 184 | $4,725 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $4,740 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,757 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $4,785 | <0.1% | +29 | 新進 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 714 | $4,862 | <0.1% | +714 | 新進 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 91 | $4,872 | <0.1% | +1+1.1% | 加碼 | – |
| VMIValmont Industries Inc | COM | 18 | $4,940 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 81 | $5,003 | <0.1% | +1+1.3% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 200 | $5,020 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,123 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 88 | $5,124 | <0.1% | +88 | 新進 | – |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 2,000 | $5,140 | <0.1% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 100 | $5,149 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $5,225 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,575 | $5,229 | <0.1% | +4+0.3% | 加碼 | – |
| CTRACoterra Energy Inc. | Stock | 199 | $5,307 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $5,328 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61 | $5,343 | <0.1% | +1+1.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 102 | $5,394 | <0.1% | +102 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $5,422 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,107 | $5,446 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $5,488 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $5,501 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5,504 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 115 | $5,564 | <0.1% | +115 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,570 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 216 | $5,588 | <0.1% | +12+5.9% | 加碼 | – |
| CTSCTS Corp | COM | 113 | $5,721 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 185 | $5,754 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 145 | $5,757 | <0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,841 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $5,872 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $5,908 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36 | $5,914 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 77 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5,930 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 75 | $5,992 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 108 | $6,060 | <0.1% | +8+8.0% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $6,111 | <0.1% | +29 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 140 | $6,184 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 900 | $6,282 | <0.1% | −218−19.5% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6,300 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 82 | $6,346 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 128 | $6,354 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 242 | $6,362 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $6,440 | <0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6,470 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 22 | $6,473 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 142 | $6,517 | <0.1% | +2+1.4% | 加碼 | – |
| OGNOrganon & Co. | Stock | 315 | $6,521 | <0.1% | −27−7.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4 | $6,574 | <0.1% | −156−97.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 43 | $6,686 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $6,796 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 70 | $6,803 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $6,860 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 132 | $6,948 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 186 | $6,955 | <0.1% | +79+73.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 119 | $7,007 | <0.1% | +119 | 新進 | – |
| PGRProgressive Corp | Stock | 34 | $7,062 | <0.1% | +34 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 109 | $7,082 | <0.1% | +109 | 新進 | – |
| MGEEMge Energy Inc | COM | 95 | $7,098 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 54 | $7,103 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $7,158 | <0.1% | +15+46.9% | 加碼 | – |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $7,160 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,225 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,251 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 887 | $7,256 | <0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 91 | $7,292 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $7,312 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $7,353 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $7,365 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $7,427 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 117 | $7,444 | <0.1% | 00.0% | 不變 | – |
| RIVNRivian Automotive, Inc. | Stock | 555 | $7,448 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,537 | <0.1% | 00.0% | 不變 | – |
| PCHPotlatchdeltic Corp | COM | 192 | $7,563 | <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 |