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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。

機構總覽
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%)
申報日
2024/8/14
SEC
McIlrath & Eck, LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exchange-Traded FD336917109SHS200$7,586<0.1%00.0%不變–
OMCOmnicom Group Inc.COM86$7,714<0.1%00.0%不變歷史
QLYSQualys, Inc.COM55$7,843<0.1%00.0%不變歷史
LINLinde PLCStock18$7,899<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2$7,923<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF80$7,990<0.1%00.0%不變–
BCPCBalchem CorpCOM52$8,005<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM98$8,068<0.1%00.0%不變歷史
WENWendy's CoStock476$8,073<0.1%00.0%不變歷史
KRNTKornit Digital Ltd.SHS554$8,111<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock140$8,124<0.1%00.0%不變歷史
NVTnVent Electric plcSHS108$8,274<0.1%00.0%不變歷史
PNRPENTAIR plcSHS108$8,280<0.1%00.0%不變歷史
EXCExelon CorpStock241$8,341<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A400$8,420<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8,448<0.1%00.0%不變歷史
SPDR Series Trust78464A201ST STR SP600GRWO100$8,586<0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF117$8,762<0.1%+117新進–
MGAMagna International IncCOM210$8,799<0.1%+210新進歷史
MTNVail Resorts IncCOM49$8,826<0.1%−63−56.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock82$8,890<0.1%+41+100.0%加碼歷史
USNAUsana Health Sciences IncCOM198$8,958<0.1%00.0%不變歷史
ONOn Semiconductor CorpStock131$8,980<0.1%00.0%不變歷史
GPCGenuine Parts CoStock65$8,991<0.1%00.0%不變歷史
DCHDauch CorpCOM1,297$9,066<0.1%−210−13.9%減碼歷史
DXCMDexcom IncCOM80$9,070<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$9,079<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM207$9,160<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9,171<0.1%00.0%不變–
MMacy's, Inc.COM485$9,312<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999500$9,360<0.1%+33+7.1%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$9,403<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM177$9,425<0.1%+2+1.1%加碼歷史
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$9,440<0.1%+811新進歷史
LENLennar CorpCL A63$9,442<0.1%+63新進歷史
ODFLOld Dominion Freight Line, Inc.COM54$9,536<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM805$9,596<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock131$9,651<0.1%00.0%不變歷史
SITMSITIME CorpCOM78$9,702<0.1%−22−22.0%減碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$9,718<0.1%00.0%不變–
Schwab U.S. REIT ETF808524847ETF489$9,772<0.1%00.0%不變–
THOThor Industries IncCOM105$9,812<0.1%+78+288.9%加碼歷史
CPAYCorpay, Inc.COM SHS37$9,857<0.1%00.0%不變歷史
DXDynex Capital IncCOM827$9,874<0.1%00.0%不變歷史
BIIBBiogen Inc.COM43$9,893<0.1%−6−12.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock73$9,993<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN179$1.01 萬<0.1%+179新進–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.01 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM506$1.01 萬<0.1%00.0%不變歷史
JWNNordstrom IncStock482$1.02 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF132$1.03 萬<0.1%00.0%不變–
iShares Select U.S. REIT ETF464287564ETF180$1.03 萬<0.1%−150−45.5%減碼–
LBTYKLiberty Global Ltd.COM CL C581$1.04 萬<0.1%+581新進歷史
BLDQXO Insulation, LLCStock27$1.04 萬<0.1%00.0%不變歷史
FFNWFirst Financial Northwest, Inc.COM500$1.06 萬<0.1%00.0%不變歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$1.06 萬<0.1%00.0%不變–
AKAMAkamai Technologies IncCOM118$1.06 萬<0.1%+78+195.0%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,005$1.07 萬<0.1%+10+1.0%加碼歷史
GDGeneral Dynamics CorpStock37$1.07 萬<0.1%−18−32.7%減碼歷史
NEENextera Energy IncStock152$1.08 萬<0.1%−152−50.0%減碼歷史
First Tr Exchange-Traded Alp33734Y109COM SHS119$1.08 萬<0.1%00.0%不變–
SLBSLB LimitedStock230$1.09 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM298$1.09 萬<0.1%00.0%不變歷史
WNCWabash National CorpCOM499$1.09 萬<0.1%+499新進歷史
PLNTPlanet Fitness, Inc.CL A149$1.10 萬<0.1%−24−13.9%減碼歷史
TRTootsie Roll Industries IncCOM360$1.10 萬<0.1%+10+2.9%加碼歷史
VTRSViatris IncStock1,036$1.10 萬<0.1%−37−3.4%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF222$1.11 萬<0.1%+222新進–
CFGCitizens Financial Group IncCOM309$1.11 萬<0.1%−83−21.2%減碼歷史
DDominion Energy, IncStock230$1.13 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734H106SHS280$1.14 萬<0.1%+280新進–
JCIJohnson Controls International plcStock172$1.14 萬<0.1%−245−58.8%減碼歷史
BCEBce IncCOM NEW354$1.15 萬<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF285$1.15 萬<0.1%00.0%不變–
DYDycom Industries IncCOM69$1.16 萬<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM621$1.17 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT1,226$1.17 萬<0.1%+1,226新進歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN581$1.17 萬<0.1%+4+0.7%加碼–
SONYSony Group CorpSPONSORED ADR139$1.18 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock100$1.19 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock40$1.19 萬<0.1%00.0%不變歷史
PIMCO ETF Tr72201R403BROAD US TIPS229$1.20 萬<0.1%00.0%不變–
AONAon plcCL A42$1.23 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33735K108COM SHS101$1.24 萬<0.1%00.0%不變–
ALBAlbemarle CorpStock131$1.25 萬<0.1%+15+12.9%加碼歷史
CMGChipotle Mexican Grill IncCOM200$1.25 萬<0.1%−9,800−98.0%減碼依 50 比 1 拆股換算歷史
APDAir Products & Chemicals, Inc.Stock49$1.26 萬<0.1%00.0%不變歷史
NUENucor CorpCOM80$1.26 萬<0.1%00.0%不變歷史
KROKronos Worldwide IncCOM1,013$1.27 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM53$1.28 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES269$1.29 萬<0.1%+269新進–
BRSPBrightSpire Capital, Inc.COM CL A2,305$1.31 萬<0.1%+72+3.2%加碼歷史
KLACKLA CorpCOM NEW16$1.32 萬<0.1%00.0%不變歷史
BHPBHP Group LtdADR232$1.32 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$1.33 萬<0.1%00.0%不變–
Vanguard Long-Term Treasury ETF92206C847ETF231$1.33 萬<0.1%+111+92.5%加碼–
GVAGranite Construction IncCOM215$1.34 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM160$1.34 萬<0.1%00.0%不變歷史
PORPortland General Electric CoCOM NEW311$1.34 萬<0.1%+2+0.6%加碼歷史
FDSFactset Research Systems IncStock33$1.35 萬<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。

McIlrath & Eck, LLC 在 2024 年第 1 季之後清倉的部位
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 Stock345,000$43.5 萬0.1%歷史
SYYSysco CorpStock1,321$10.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM211$5.54 萬<0.1%歷史
SNYSanofiSPONSORED ADR966$4.69 萬<0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW636$4.16 萬<0.1%歷史
NHCNational Healthcare CorpCOM427$4.04 萬<0.1%歷史
ARESAres Management CorpCL A COM STK181$2.41 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM299$2.38 萬<0.1%歷史
CRVLCorvel CorpCOM71$1.87 萬<0.1%歷史
HSTMHealthstream IncCOM649$1.73 萬<0.1%歷史
PRDOPerdoceo Education CorpCOM971$1.71 萬<0.1%歷史
SPDR Series Trust78464A128ST STR SP1500VT89$1.56 萬<0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM1,529$1.50 萬<0.1%歷史
DSUBlackRock Debt Strategies Fund, Inc.COM NEW1,299$1.44 萬<0.1%歷史
AERAerCap Holdings N.V.SHS137$1.19 萬<0.1%歷史
GGenpact LTDSHS356$1.17 萬<0.1%歷史
Vanguard World FD921910733ESG US STK ETF94$8,760<0.1%–
HTLDHeartland Express IncCOM732$8,740<0.1%歷史
AGCOAGCO CorpCOM66$8,119<0.1%歷史
IRMIron Mountain IncCOM100$8,021<0.1%歷史
CRLCharles River Laboratories International, Inc.COM28$7,587<0.1%歷史
CLMTCalumet, Inc.UT LTD PARTNER500$7,430<0.1%歷史
DDOGDatadog, Inc.CL A COM60$7,416<0.1%歷史
VSATViasat IncCOM400$7,236<0.1%歷史
American Centy ETF Tr025072307US QUALITY GROW79$6,710<0.1%–
HIOWestern Asset High Income Opportunity Fund Inc.COM1,447$5,643<0.1%歷史
BLKBBlackbaud IncCOM73$5,412<0.1%歷史
MASMasco CorpCOM68$5,364<0.1%歷史
CARRCarrier Global CorpStock90$5,232<0.1%歷史
KLICKulicke & Soffa Industries IncCOM100$5,031<0.1%歷史
Northern LTS FD Tr IV66538H237MAIN INTNL ETF217$5,009<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF175$4,419<0.1%–
AAPAdvance Auto Parts IncCOM48$4,084<0.1%歷史
JBHTHunt J B Transport Services IncCOM19$3,786<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 150095$3,732<0.1%–
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV23$2,647<0.1%–
MPMP Materials Corp.COM CL A120$1,716<0.1%歷史
APPSDigital Turbine, Inc.COM NEW510$1,336<0.1%歷史
UPWKUpwork, IncCOM103$1,263<0.1%歷史
EGIOEdgio, Inc.COM NEW101$975<0.1%歷史
FSLYFastly, Inc.CL A50$649<0.1%歷史
SNPSSynopsys IncCOM1$572<0.1%歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS395$458<0.1%歷史
LOGCContextLogic Holdings Inc.CL A NEW75$427<0.1%歷史
FVRRFiverr International Ltd.ORD SHS16$337<0.1%歷史
CARSCars.com Inc.COM16$275<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM50$214<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF7$102<0.1%–
MHFWestern Asset Municipal High Income Fund Inc.COM4$27<0.1%歷史