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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $1.35 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 401 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 181 | $1.36 萬 | <0.1% | +47+35.1% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 125 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188 | $1.37 萬 | <0.1% | +37+24.5% | 加碼 | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $1.39 萬 | <0.1% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $1.39 萬 | <0.1% | +620 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 394 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $1.41 萬 | <0.1% | −136−34.6% | 減碼 | – |
| NBTBNBT Bancorp Inc | COM | 367 | $1.42 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 180 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $1.42 萬 | <0.1% | +279 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 94 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABRArbor Realty Trust Inc | COM | 1,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 152 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 84 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 200 | $1.45 萬 | <0.1% | −89−30.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 380 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 150 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 96 | $1.46 萬 | <0.1% | +73+317.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 139 | $1.48 萬 | <0.1% | +19+15.8% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $1.49 萬 | <0.1% | +800 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $1.51 萬 | <0.1% | +1,043+159.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 71 | $1.52 萬 | <0.1% | −49−40.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 1,032 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $1.53 萬 | <0.1% | −42−23.5% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 1,032 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 385 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 169 | $1.55 萬 | <0.1% | +169 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $1.56 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 91 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 424 | $1.58 萬 | <0.1% | −69−14.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 100 | $1.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,127 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 437 | $1.60 萬 | <0.1% | +437 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 250 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 375 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| TTWOTake Two Interactive Software Inc | COM | 104 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $1.62 萬 | <0.1% | −400−24.8% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 18 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 427 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 220 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 611 | $1.68 萬 | <0.1% | +15+2.5% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 103 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 1,028 | $1.69 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 350 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 421 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 365 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $1.74 萬 | <0.1% | +348+124.3% | 加碼 | – |
| CMICummins Inc | Stock | 63 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 276 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 622 | $1.78 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 200 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 87 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 170 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 130 | $1.82 萬 | <0.1% | −87−40.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 138 | $1.82 萬 | <0.1% | −20−12.7% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $1.84 萬 | <0.1% | −10−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 123 | $1.85 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 40 | $1.85 萬 | <0.1% | −36−47.4% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 448 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 163 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 123 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $1.91 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.92 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 184 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 100 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 1,241 | $1.95 萬 | <0.1% | −922−42.6% | 減碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,178 | $1.96 萬 | <0.1% | −1,228−36.1% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $1.96 萬 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 358 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,944 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 592 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 249 | $1.99 萬 | <0.1% | +79+46.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 74 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 693 | $2.00 萬 | <0.1% | +693 | 新進 | 歷史 |
| SCIService Corp International | COM | 282 | $2.01 萬 | <0.1% | −19−6.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 427 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| ACGLArch Capital Group Ltd. | Stock | 200 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 232 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 20 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUNHuntsman CORP | COM | 901 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 163 | $2.05 萬 | <0.1% | −75−31.5% | 減碼 | 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 |