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 Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $4,143 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 4 | $4,155 | <0.1% | −14−77.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4,188 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 130 | $4,193 | <0.1% | +130 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $4,196 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 98 | $4,256 | <0.1% | −303−75.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,257 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 17 | $4,341 | <0.1% | +17 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $4,381 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $4,395 | <0.1% | −96−78.0% | 減碼 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $4,402 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 40 | $4,415 | <0.1% | −192−82.8% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 47 | $4,449 | <0.1% | +47 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19 | $4,520 | <0.1% | +7+58.3% | 加碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,533 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $4,559 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,583 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4,593 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 4 | $4,606 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,606 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,610 | <0.1% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 68 | $4,627 | <0.1% | +10+17.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4,654 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 16 | $4,655 | <0.1% | −58−78.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 75 | $4,657 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,677 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 3 | $4,706 | <0.1% | +3 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 221 | $4,727 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,753 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $4,766 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 61 | $4,822 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 184 | $4,826 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $4,831 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,950 | <0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 20 | $4,989 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 79 | $5,187 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,209 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,576 | $5,217 | <0.1% | +1+0.1% | 加碼 | – |
| VMIValmont Industries Inc | COM | 18 | $5,219 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $5,308 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 80 | $5,363 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5,398 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $5,423 | <0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 100 | $5,431 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSCTS Corp | COM | 113 | $5,467 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 81 | $5,495 | <0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $5,508 | <0.1% | 00.0% | 不變 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $5,591 | <0.1% | 00.0% | 不變 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,621 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 92 | $5,652 | <0.1% | +1+1.1% | 加碼 | – |
| AMEAmetek Inc | COM | 33 | $5,666 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430 | $5,775 | <0.1% | +430 | 新進 | – |
| XBITXBiotech Inc. | COM | 753 | $5,821 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 185 | $5,829 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $5,832 | <0.1% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 61 | $5,857 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 22 | $5,895 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 200 | $5,918 | <0.1% | +198+9,900.0% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 310 | $5,931 | <0.1% | −5−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 65 | $6,028 | <0.1% | +65 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $6,029 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6,072 | <0.1% | +61 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $6,099 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 994 | $6,143 | <0.1% | −303−23.4% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $6,156 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 200 | $6,172 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 555 | $6,227 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 105 | $6,254 | <0.1% | +105 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36 | $6,450 | <0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 77 | $6,453 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $6,470 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 94 | $6,554 | <0.1% | −8−7.8% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 186 | $6,670 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $6,766 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 11 | $6,831 | <0.1% | +8+266.7% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6,850 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 145 | $6,874 | <0.1% | +3+2.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $6,891 | <0.1% | 00.0% | 不變 | – |
| CRLCharles River Laboratories International, Inc. | COM | 35 | $6,894 | <0.1% | +35 | 新進 | 歷史 |
| QLYSQualys, Inc. | COM | 55 | $7,065 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 50 | $7,287 | <0.1% | 00.0% | 不變 | 歷史 |
| AGXArgan Inc | Stock | 72 | $7,303 | <0.1% | −302−80.7% | 減碼 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 83 | $7,361 | <0.1% | +1+1.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 134 | $7,373 | <0.1% | +2+1.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 19 | $7,393 | <0.1% | +9+90.0% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $7,398 | <0.1% | 00.0% | 不變 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $7,416 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 117 | $7,459 | <0.1% | 00.0% | 不變 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $7,508 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,560 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 108 | $7,588 | <0.1% | 00.0% | 不變 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 57 | $7,600 | <0.1% | +57 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 485 | $7,610 | <0.1% | 00.0% | 不變 | 歷史 |
| BANRBanner Corp | COM NEW | 128 | $7,624 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 271 | $7,642 | <0.1% | +271 | 新進 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $7,662 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 40 | $7,671 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78 | $7,704 | <0.1% | −92−54.1% | 減碼 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 159 | $7,766 | <0.1% | −216−57.6% | 減碼 | – |
| AESAES Corp | Stock | 389 | $7,803 | <0.1% | +313+411.8% | 加碼 | 歷史 |
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 |