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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 91 | $3.40 萬 | <0.1% | +10+12.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBZCBIZ, Inc. | COM | 473 | $3.50 萬 | <0.1% | +229+93.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 205 | $3.52 萬 | <0.1% | +205 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 833 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,842 | $3.56 萬 | <0.1% | −103−3.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 358 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 272 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 1,082 | $3.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 880 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,282 | $3.67 萬 | <0.1% | −99−7.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,102 | $3.69 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 713 | $3.70 萬 | <0.1% | +197+38.2% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,557 | $3.70 萬 | <0.1% | +49+2.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 106 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 604 | $3.72 萬 | <0.1% | +2+0.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 697 | $3.72 萬 | <0.1% | +7+1.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 683 | $3.76 萬 | <0.1% | +121+21.5% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,274 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $3.79 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 1,372 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 953 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 116 | $3.83 萬 | <0.1% | +2+1.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 280 | $3.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 656 | $3.91 萬 | <0.1% | +28+4.5% | 加碼 | – |
| PNWPinnacle West Capital Corp | COM | 513 | $3.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 488 | $3.93 萬 | <0.1% | −56−10.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 375 | $3.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 842 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 585 | $4.02 萬 | <0.1% | −196−25.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $4.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 1,343 | $4.09 萬 | <0.1% | +148+12.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 405 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 784 | $4.11 萬 | <0.1% | +784 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 346 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 140 | $4.18 萬 | <0.1% | −18−11.4% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 54 | $4.26 萬 | <0.1% | +4+8.0% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 251 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 994 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 317 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 316 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 437 | $4.41 萬 | <0.1% | −61−12.2% | 減碼 | – |
| SPTNSpartanNash Co | COM | 2,355 | $4.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 824 | $4.44 萬 | <0.1% | −23−2.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 957 | $4.45 萬 | <0.1% | +286+42.6% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,274 | $4.46 萬 | <0.1% | −351−21.6% | 減碼 | – |
| KRKroger Co | Stock | 900 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 219 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 853 | $4.52 萬 | <0.1% | −820−49.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 934 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 405 | $4.56 萬 | <0.1% | +31+8.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 363 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,484 | $4.58 萬 | <0.1% | +99+7.1% | 加碼 | – |
| GENGen Digital Inc. | Stock | 1,834 | $4.58 萬 | <0.1% | +276+17.7% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,107 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 731 | $4.64 萬 | <0.1% | +417+132.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 316 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 16 | $4.74 萬 | <0.1% | −2−11.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 676 | $4.77 萬 | <0.1% | −8−1.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,560 | $4.77 萬 | <0.1% | +4+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $4.83 萬 | <0.1% | −426−31.0% | 減碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 599 | $4.87 萬 | <0.1% | −39−6.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $4.99 萬 | <0.1% | −3,363−83.9% | 減碼 | – |
| MMM3M Co | Stock | 491 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 259 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 175 | $5.03 萬 | <0.1% | −51−22.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $5.04 萬 | <0.1% | −424−21.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $5.05 萬 | <0.1% | 00.0% | 不變 | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,048 | $5.10 萬 | <0.1% | +137+15.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,016 | $5.13 萬 | <0.1% | +23+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 816 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 788 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 169 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 454 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,172 | $5.46 萬 | <0.1% | +11+0.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 123 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 559 | $5.63 萬 | <0.1% | +63+12.7% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 1,475 | $5.63 萬 | <0.1% | −15−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 879 | $5.71 萬 | <0.1% | −205−18.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 474 | $5.72 萬 | <0.1% | −20−4.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 393 | $5.73 萬 | <0.1% | +4+1.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,376 | $5.86 萬 | <0.1% | −720−34.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,327 | $5.89 萬 | <0.1% | +100+4.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,181 | $6.01 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 1,986 | $6.15 萬 | <0.1% | +18+0.9% | 加碼 | 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 |