McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 975
- 較 2024 年第 2 季 +27
- 總值
- $7.76 億
- 較 2024 年第 2 季 +$1.03 億 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,538 | $5,895 萬 | 7.6% | +4,536+3.0% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 2,726,716 | $5,666 萬 | 7.3% | +176,955+6.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 124,788 | $5,370 萬 | 6.9% | +19,302+18.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,383,022 | $4,395 萬 | 5.7% | −83,357−5.7% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 593,143 | $3,812 萬 | 4.9% | +48,312+8.9% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,815,796 | $3,685 萬 | 4.7% | −7,791−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 132,713 | $3,494 萬 | 4.5% | +16,224+13.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,252,015 | $3,244 萬 | 4.2% | −39,062−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 180,825 | $3,157 萬 | 4.1% | +65,612+56.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 578,875 | $2,932 萬 | 3.8% | +74,731+14.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 654,026 | $2,689 萬 | 3.5% | +99,031+17.8% | 加碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 859,178 | $2,607 萬 | 3.4% | +46,077+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 601,320 | $2,443 萬 | 3.1% | −56,593−8.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,200 | $2,145 萬 | 2.8% | +8,443+4.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 76,964 | $2,031 萬 | 2.6% | +4,960+6.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 293,058 | $1,929 萬 | 2.5% | +4,135+1.4% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 210,473 | $1,397 萬 | 1.8% | +29,527+16.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 56,230 | $1,310 萬 | 1.7% | +940+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 53,788 | $1,276 萬 | 1.6% | +7,752+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 235,769 | $1,126 萬 | 1.4% | +182,370+341.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,218 | $986.8 萬 | 1.3% | +2,767+15.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 152,724 | $933.3 萬 | 1.2% | +17,311+12.8% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 102,384 | $810.8 萬 | 1.0% | +102,384 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,382 | $605.5 萬 | 0.8% | +3,043+16.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 119,585 | $601.5 萬 | 0.8% | +7,289+6.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 60,969 | $585.0 萬 | 0.8% | +21,266+53.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,429 | $569.9 萬 | 0.7% | −72−1.1% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 25,276 | $556.2 萬 | 0.7% | +677+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 179,884 | $554.0 萬 | 0.7% | +18,879+11.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,807 | $497.4 萬 | 0.6% | +1,579+17.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 68,340 | $403.3 萬 | 0.5% | +8,917+15.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,048 | $348.8 萬 | 0.4% | +242+4.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,738 | $329.2 萬 | 0.4% | +35+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,008 | $316.9 萬 | 0.4% | −1,383−7.5% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 25,741 | $310.3 萬 | 0.4% | −367−1.4% | 減碼 | – |
| PCARPaccar Inc | COM | 28,064 | $276.9 萬 | 0.4% | +3,878+16.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,706 | $263.8 萬 | 0.3% | +84+0.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 50,815 | $263.3 萬 | 0.3% | +8,675+20.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 20,365 | $247.3 萬 | 0.3% | +3,214+18.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,575 | $227.0 萬 | 0.3% | +1,546+12.9% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 102,322 | $201.3 萬 | 0.3% | +223+0.2% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 29,140 | $169.3 萬 | 0.2% | +3,511+13.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,867 | $163.6 萬 | 0.2% | −580−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 40,394 | $160.3 萬 | 0.2% | −2,310−5.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 30,055 | $153.6 萬 | 0.2% | +4,013+15.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,247 | $131.7 萬 | 0.2% | −180−2.8% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,673 | $121.1 萬 | 0.2% | +1,322+8.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,847 | $118.6 萬 | 0.2% | +28+0.4% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 22,798 | $113.5 萬 | 0.1% | +1,018+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,914 | $109.6 萬 | 0.1% | −237−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,687 | $108.9 萬 | 0.1% | +115+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,542 | $97.4 萬 | 0.1% | −251−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,063 | $92.5 萬 | 0.1% | +695+6.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,401 | $89.0 萬 | 0.1% | +192+6.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,191 | $82.2 萬 | 0.1% | +557+34.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,877 | $77.9 萬 | 0.1% | +33+1.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,508 | $76.1 萬 | 0.1% | −496−7.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,802 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,289 | $72.9 萬 | 0.1% | −88−2.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,610 | $72.6 萬 | 0.1% | −115−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,708 | $71.6 萬 | 0.1% | −393−7.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,234 | $70.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,178 | $70.0 萬 | 0.1% | −484−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,603 | $65.7 萬 | 0.1% | +387+7.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,306 | $60.6 萬 | 0.1% | −572−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,880 | $57.9 萬 | 0.1% | −509−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,067 | $57.5 萬 | 0.1% | +162+3.3% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 10,200 | $56.5 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,244 | $55.0 萬 | 0.1% | +1,680+15.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,166 | $54.5 萬 | 0.1% | +60+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,608 | $53.6 萬 | 0.1% | +1,211+16.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,866 | $50.9 萬 | 0.1% | +5,943+309.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,942 | $50.2 萬 | 0.1% | +1,695+39.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,914 | $50.2 萬 | 0.1% | −94−4.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,860 | $49.3 萬 | 0.1% | +254+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,848 | $48.5 萬 | 0.1% | −365−11.4% | 減碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 16,715 | $47.0 萬 | 0.1% | +8,948+115.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,892 | $46.9 萬 | 0.1% | +279+10.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,856 | $46.8 萬 | 0.1% | −106−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,537 | $46.8 萬 | 0.1% | +160+11.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| HESMHess Midstream LP | CL A SHS | 12,908 | $45.5 萬 | 0.1% | +12,908 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,998 | $44.2 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 481 | $42.6 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,176 | $41.6 萬 | 0.1% | −88−7.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,037 | $38.7 萬 | <0.1% | +311+18.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,665 | $37.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 635 | $37.1 萬 | <0.1% | +48+8.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,877 | $36.6 萬 | <0.1% | +2,005+69.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 932 | $36.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $35.0 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 6,552 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,423 | $32.7 萬 | <0.1% | −1,125−20.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,894 | $30.5 萬 | <0.1% | −48−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,745 | $30.3 萬 | <0.1% | +10.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $30.2 萬 | <0.1% | −34−2.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,794 | $29.4 萬 | <0.1% | +67+1.2% | 加碼 | – |
2024 年第 2 季之後清倉（46 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.1% | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 2,731 | $13.8 萬 | <0.1% | – |
| WRKWestRock Co | COM | 2,027 | $10.2 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 54 | $4.26 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 704 | $3.86 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 106 | $3.70 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 231 | $3.30 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 27 | $2.88 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 2,212 | $2.53 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 232 | $2.48 萬 | <0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 354 | $2.43 萬 | <0.1% | – |
| NXPINXP Semiconductors N.V. | COM | 90 | $2.42 萬 | <0.1% | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 464 | $2.12 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 20 | $2.05 萬 | <0.1% | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 225 | $1.91 萬 | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 1,000 | $1.44 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 279 | $1.42 萬 | <0.1% | – |
| KROKronos Worldwide Inc | COM | 1,013 | $1.27 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 621 | $1.17 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 280 | $1.14 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 78 | $9,702 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 131 | $8,980 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 98 | $8,068 | <0.1% | 歷史 |
| RCReady Capital Corp | COM | 887 | $7,256 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 1,107 | $5,446 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 198 | $4,606 | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 154 | $4,564 | <0.1% | – |
| LYVLive Nation Entertainment, Inc. | COM | 43 | $4,031 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 43 | $3,008 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 20 | $2,735 | <0.1% | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 70 | $2,040 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 25 | $1,800 | <0.1% | 歷史 |
| APPNAppian Corp | CL A | 50 | $1,543 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 110 | $1,418 | <0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,322 | <0.1% | – |
| EBEventbrite, Inc. | COM CL A | 200 | $968 | <0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 44 | $571 | <0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 17 | $563 | <0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 15 | $247 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $175 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 25 | $113 | <0.1% | 歷史 |
| Cybin Ord23256X100 | COM | 400 | $108 | <0.1% | – |
| NIONIO Inc. | ADR | 25 | $104 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 60 | $51 | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM SHS | 8 | $13 | <0.1% | 歷史 |
| SINGSinglePoint Inc. | COM NEW | 187 | – | – | 歷史 |