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 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $7,586 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 86 | $7,714 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 55 | $7,843 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 18 | $7,899 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $7,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $7,990 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 52 | $8,005 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8,068 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 476 | $8,073 | <0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $8,111 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 140 | $8,124 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 108 | $8,274 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 108 | $8,280 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 241 | $8,341 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 400 | $8,420 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $8,448 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $8,586 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 117 | $8,762 | <0.1% | +117 | 新進 | – |
| MGAMagna International Inc | COM | 210 | $8,799 | <0.1% | +210 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 49 | $8,826 | <0.1% | −63−56.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $8,890 | <0.1% | +41+100.0% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $8,958 | <0.1% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $8,980 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 65 | $8,991 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 1,297 | $9,066 | <0.1% | −210−13.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $9,070 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,079 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $9,160 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 178 | $9,171 | <0.1% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 485 | $9,312 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 500 | $9,360 | <0.1% | +33+7.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $9,403 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 177 | $9,425 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 811 | $9,440 | <0.1% | +811 | 新進 | 歷史 |
| LENLennar Corp | CL A | 63 | $9,442 | <0.1% | +63 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $9,536 | <0.1% | 00.0% | 不變 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 805 | $9,596 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 131 | $9,651 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 78 | $9,702 | <0.1% | −22−22.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $9,718 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 489 | $9,772 | <0.1% | 00.0% | 不變 | – |
| THOThor Industries Inc | COM | 105 | $9,812 | <0.1% | +78+288.9% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 37 | $9,857 | <0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 827 | $9,874 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 43 | $9,893 | <0.1% | −6−12.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $9,993 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 179 | $1.01 萬 | <0.1% | +179 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 506 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JWNNordstrom Inc | Stock | 482 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 132 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $1.03 萬 | <0.1% | −150−45.5% | 減碼 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $1.04 萬 | <0.1% | +581 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 207 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 118 | $1.06 萬 | <0.1% | +78+195.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,005 | $1.07 萬 | <0.1% | +10+1.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $1.07 萬 | <0.1% | −18−32.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 152 | $1.08 萬 | <0.1% | −152−50.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 119 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 230 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 298 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WNCWabash National Corp | COM | 499 | $1.09 萬 | <0.1% | +499 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 149 | $1.10 萬 | <0.1% | −24−13.9% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 360 | $1.10 萬 | <0.1% | +10+2.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 1,036 | $1.10 萬 | <0.1% | −37−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 222 | $1.11 萬 | <0.1% | +222 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 309 | $1.11 萬 | <0.1% | −83−21.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 230 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $1.14 萬 | <0.1% | +280 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 172 | $1.14 萬 | <0.1% | −245−58.8% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 354 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 285 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| DYDycom Industries Inc | COM | 69 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,226 | $1.17 萬 | <0.1% | +1,226 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 581 | $1.17 萬 | <0.1% | +4+0.7% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 139 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 229 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 42 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 131 | $1.25 萬 | <0.1% | +15+12.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 200 | $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. | Stock | 49 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 80 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KROKronos Worldwide Inc | COM | 1,013 | $1.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269 | $1.29 萬 | <0.1% | +269 | 新進 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,305 | $1.31 萬 | <0.1% | +72+3.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 232 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 231 | $1.33 萬 | <0.1% | +111+92.5% | 加碼 | – |
| GVAGranite Construction Inc | COM | 215 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 160 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 311 | $1.34 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33 | $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。
| 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 |