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 |
|---|---|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 2,181 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,495 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $6.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 997 | $6.28 萬 | <0.1% | +383+62.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 916 | $6.31 萬 | <0.1% | +556+154.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 142 | $6.32 萬 | <0.1% | +55+63.2% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,756 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 894 | $6.59 萬 | <0.1% | −215−19.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 685 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $6.70 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 1,922 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,117 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 254 | $6.76 萬 | <0.1% | −8−3.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 263 | $6.76 萬 | <0.1% | +55+26.4% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 663 | $7.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,194 | $7.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,261 | $7.11 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,208 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 766 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,363 | $7.20 萬 | <0.1% | −48−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $7.25 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,605 | $7.31 萬 | <0.1% | +236+17.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 421 | $7.32 萬 | <0.1% | +4+1.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,288 | $7.36 萬 | <0.1% | −97−7.0% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 1,901 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 1,146 | $7.56 萬 | <0.1% | +28+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 390 | $7.59 萬 | <0.1% | −76−16.3% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 716 | $7.63 萬 | <0.1% | +5+0.7% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,095 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 28,876 | $7.74 萬 | <0.1% | +894+3.2% | 加碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,820 | $7.80 萬 | <0.1% | +2,820 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 464 | $7.83 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,017 | $7.85 萬 | <0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 673 | $7.89 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,198 | $7.93 萬 | <0.1% | +286+15.0% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $7.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 822 | $8.03 萬 | <0.1% | +483+142.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $8.23 萬 | <0.1% | 00.0% | 不變 | – |
| FUNDSprott Focus Trust Inc. | COM | 11,074 | $8.28 萬 | <0.1% | +180+1.7% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $8.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 220 | $8.43 萬 | <0.1% | −4−1.8% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 946 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,784 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 273 | $8.56 萬 | <0.1% | +6+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 838 | $8.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $8.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,410 | $8.86 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 275 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $9.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGBunge Global SA | COM SHS | 857 | $9.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 778 | $9.23 萬 | <0.1% | −113−12.7% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 2,757 | $9.31 萬 | <0.1% | +630+29.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.32 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 396 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,715 | $9.35 萬 | <0.1% | 00.0% | 不變 | – |
| FFIVF5, Inc. | Stock | 550 | $9.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $9.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 604 | $9.64 萬 | <0.1% | +221+57.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $9.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $9.78 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 849 | $10.1 萬 | <0.1% | −230−21.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 849 | $10.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| LMNRLimoneira CO | COM | 4,870 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| WRKWestRock Co | COM | 2,027 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,523 | $10.2 萬 | <0.1% | +806+112.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,483 | $10.2 萬 | <0.1% | +10.0% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 220 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 347 | $10.3 萬 | <0.1% | +1+0.3% | 加碼 | – |
| DFSDiscover Financial Services | COM | 794 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 223 | $10.4 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,294 | $10.5 萬 | <0.1% | +122+2.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 445 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,063 | $10.7 萬 | <0.1% | +2,243+273.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 5,402 | $10.7 萬 | <0.1% | +2,714+101.0% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 876 | $10.8 萬 | <0.1% | +138+18.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,270 | $10.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 3,885 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| BCVBancroft Fund Ltd | COM | 7,035 | $11.0 萬 | <0.1% | +145+2.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 939 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 261 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,025 | $11.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,442 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,096 | $11.4 萬 | <0.1% | −137−11.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,923 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 957 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 658 | $12.0 萬 | <0.1% | −53−7.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,712 | $12.0 萬 | <0.1% | +84+5.2% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 1,325 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 616 | $12.5 萬 | <0.1% | −129−17.3% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 1,142 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,258 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |