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 |
|---|---|---|---|---|---|---|---|
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,592 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 180 | $1,604 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,610 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,654 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 310 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 24 | $1,686 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,698 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,748 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 34 | $1,774 | <0.1% | +34 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 5 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,843 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 5 | $1,884 | <0.1% | +5 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $1,933 | <0.1% | −88−73.9% | 減碼 | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $1,936 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 101 | $1,938 | <0.1% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 50 | $1,955 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,002 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 100 | $2,015 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,037 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2,058 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 14 | $2,079 | <0.1% | −18−56.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2,102 | <0.1% | 00.0% | 不變 | – |
| LMNDLemonade, Inc. | Stock | 130 | $2,144 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 94 | $2,160 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,186 | <0.1% | +28 | 新進 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $2,216 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 34 | $2,217 | <0.1% | +29+580.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 194 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $2,333 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,377 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $2,387 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2,440 | <0.1% | −1,000−50.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 68 | $2,458 | <0.1% | +68 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,459 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 15 | $2,462 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $2,478 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2,490 | <0.1% | −137−76.5% | 減碼 | – |
| UGIUgi Corp | Stock | 100 | $2,502 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $2,539 | <0.1% | +118+295.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,597 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,610 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2,631 | <0.1% | −120−55.6% | 減碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 94 | $2,656 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,829 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 87 | $2,895 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81 | $2,916 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $2,938 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,963 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 171 | $2,989 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $3,042 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $3,050 | <0.1% | 00.0% | 不變 | – |
| QGENQiagen N.V. | Stock | 67 | $3,053 | <0.1% | 00.0% | 不變 | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 939 | $3,061 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $3,063 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 17 | $3,090 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $3,099 | <0.1% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $3,129 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $3,136 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 40 | $3,157 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 30 | $3,230 | <0.1% | −7−18.9% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 92 | $3,274 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $3,297 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $3,308 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,336 | <0.1% | 00.0% | 不變 | – |
| ACLSAxcelis Technologies Inc | Stock | 32 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 47 | $3,376 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $3,389 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 15 | $3,437 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 30 | $3,470 | <0.1% | +30 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25 | $3,484 | <0.1% | +25 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 93 | $3,519 | <0.1% | +52+126.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 20 | $3,547 | <0.1% | −80−80.0% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $3,555 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,576 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,587 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 37 | $3,618 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $3,635 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3,640 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 35 | $3,648 | <0.1% | −35−50.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34 | $3,704 | <0.1% | −129−79.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59 | $3,706 | <0.1% | +55+1,375.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 19 | $3,712 | <0.1% | −72−79.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100 | $3,720 | <0.1% | −2,227−95.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 236 | $3,769 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $3,813 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 67 | $3,823 | <0.1% | +11+19.6% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $3,871 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $3,912 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $3,915 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,923 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 1,456 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $3,935 | <0.1% | −487−82.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,948 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 153 | $3,980 | <0.1% | +153 | 新進 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $3,994 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $4,066 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $4,101 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 53 | $4,101 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,101 | <0.1% | 00.0% | 不變 | – |
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 |