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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2024/11/19
SEC
McIlrath & Eck, LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464287630RUS 2000 VAL ETF47$7,853<0.1%00.0%不變–
DALDelta Air Lines, Inc.COM NEW155$7,872<0.1%+105+210.0%加碼歷史
Invesco S&P 500 Quality ETF46137V241ETF117$7,903<0.1%00.0%不變–
PNCPNC Financial Services Group, Inc.Stock43$7,949<0.1%00.0%不變歷史
DINOHF Sinclair CorpCOM179$7,958<0.1%+2+1.1%加碼歷史
ALITAlight, Inc. / DelawareCOM CL A1,094$8,096<0.1%+1,094新進歷史
Fidelity Covington Trust316092303CONSMR STAPLES159$8,117<0.1%00.0%不變–
VLYValley National BancorpCOM900$8,154<0.1%00.0%不變歷史
MELIMercadolibre IncCOM4$8,208<0.1%00.0%不變歷史
BIIBBiogen Inc.COM43$8,272<0.1%00.0%不變歷史
OCOwens CorningStock47$8,296<0.1%+47新進歷史
OSWOnespaworld Holdings LtdCOM504$8,321<0.1%+504新進歷史
CNHCNH Industrial N.V.SHS751$8,336<0.1%−1,193−61.4%減碼歷史
WENWendy's CoStock476$8,340<0.1%00.0%不變歷史
First Tr Exchange-Traded FD336917109SHS200$8,390<0.1%00.0%不變–
BKNGBooking Holdings Inc.Stock2$8,424<0.1%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock290$8,442<0.1%−771−72.7%減碼歷史
IMMRImmersion CorpCOM951$8,483<0.1%+917+2,697.1%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF150$8,490<0.1%00.0%不變–
SCHWSchwab Charles CorpStock131$8,504<0.1%00.0%不變歷史
MTNVail Resorts IncCOM49$8,540<0.1%00.0%不變歷史
CACICACI International IncCL A17$8,578<0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW324$8,605<0.1%00.0%不變歷史
MGAMagna International IncCOM210$8,618<0.1%00.0%不變歷史
PCHPotlatchdeltic CorpCOM192$8,650<0.1%00.0%不變歷史
MGEEMge Energy IncCOM95$8,688<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN250$8,723<0.1%00.0%不變歷史
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT250$8,760<0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM22$8,791<0.1%00.0%不變歷史
Vanguard Financials ETF92204A405ETF80$8,793<0.1%00.0%不變–
ZBHZimmer Biomet Holdings, Inc.Stock82$8,843<0.1%00.0%不變歷史
OMCOmnicom Group Inc.COM86$8,892<0.1%00.0%不變歷史
CLMTCalumet, Inc.COM500$8,910<0.1%+500新進歷史
MUMicron Technology IncStock87$9,023<0.1%+33+61.1%加碼歷史
BCPCBalchem CorpCOM52$9,152<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF117$9,169<0.1%00.0%不變–
SPDR Series Trust78464A201ST STR SP600GRWO100$9,311<0.1%00.0%不變–
PIMCO ETF Tr72201R2051-5 US TIP IDX178$9,382<0.1%00.0%不變–
CHICalamos Convertible Opportunities & Income FundSH BEN INT811$9,440<0.1%00.0%不變歷史
AVKAdvent Convertible & Income FundCOM805$9,451<0.1%00.0%不變歷史
SPOKSpok Holdings, IncCOM630$9,488<0.1%−402−39.0%減碼歷史
RMDResmed IncCOM39$9,521<0.1%+39新進歷史
VNOVornado Realty TrustSH BEN INT242$9,535<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A400$9,568<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A118$9,584<0.1%−31−20.8%減碼歷史
SLBSLB LimitedStock230$9,649<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM1,889$9,653<0.1%00.0%不變歷史
EXCExelon CorpStock241$9,773<0.1%00.0%不變歷史
GRCGorman Rupp CoCOM256$9,971<0.1%−181−41.4%減碼歷史
MRNAModerna, Inc.Stock150$1.00 萬<0.1%+50+50.0%加碼歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$1.03 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN644$1.03 萬<0.1%−647−50.1%減碼歷史
LVSLas Vegas Sands CorpCOM207$1.04 萬<0.1%00.0%不變歷史
ACUAcme United CorpCOM252$1.05 萬<0.1%+221+712.9%加碼歷史
LINCLincoln Educational Services CorpCOM884$1.06 萬<0.1%−849−49.0%減碼歷史
PNRPENTAIR plcSHS108$1.06 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM12$1.07 萬<0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM54$1.07 萬<0.1%00.0%不變歷史
VTRSViatris IncStock930$1.08 萬<0.1%−106−10.2%減碼歷史
BBWBuild-A-Bear Workshop IncCOM315$1.08 萬<0.1%+315新進歷史
JWNNordstrom IncStock482$1.08 萬<0.1%00.0%不變歷史
LULUlululemon athletica inc.Stock40$1.09 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF132$1.10 萬<0.1%00.0%不變–
BLDQXO Insulation, LLCStock27$1.10 萬<0.1%00.0%不變歷史
MDGLMadrigal Pharmaceuticals, Inc.COM52$1.10 萬<0.1%00.0%不變歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999600$1.11 萬<0.1%+100+20.0%加碼歷史
TRTootsie Roll Industries IncCOM360$1.11 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock37$1.12 萬<0.1%00.0%不變歷史
FFNWFirst Financial Northwest, Inc.COM500$1.13 萬<0.1%00.0%不變歷史
iShares Tr464289867CORE 60 BALA ETF190$1.13 萬<0.1%+82+75.9%加碼–
MPLXMPLX LPCOM UNIT REP LTD255$1.13 萬<0.1%−394−60.7%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT207$1.15 萬<0.1%00.0%不變–
THOThor Industries IncCOM105$1.15 萬<0.1%00.0%不變歷史
CPAYCorpay, Inc.COM SHS37$1.16 萬<0.1%00.0%不變歷史
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.16 萬<0.1%00.0%不變歷史
HALHalliburton CoStock400$1.16 萬<0.1%−2,357−85.5%減碼歷史
DGDollar General CorpCOM138$1.17 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN583$1.17 萬<0.1%+2+0.3%加碼–
ICEIntercontinental Exchange, Inc.Stock73$1.17 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM506$1.18 萬<0.1%00.0%不變歷史
LENLennar CorpCL A63$1.18 萬<0.1%00.0%不變歷史
HUNHuntsman CORPCOM489$1.18 萬<0.1%−412−45.7%減碼歷史
SPDR Series Trust78468R739ST NUVE TERM ETF246$1.18 萬<0.1%−181−42.4%減碼–
iShares Select U.S. REIT ETF464287564ETF180$1.19 萬<0.1%00.0%不變–
MOSMosaic CoCOM443$1.19 萬<0.1%−250−36.1%減碼歷史
AKAMAkamai Technologies IncCOM118$1.19 萬<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock94$1.19 萬<0.1%00.0%不變歷史
First Tr Exchange-Traded Alp33734Y109COM SHS120$1.20 萬<0.1%+1+0.8%加碼–
American Centy ETF Tr025072323AVAN US SMAL ETF222$1.20 萬<0.1%00.0%不變–
GFFGriffon CorpCOM174$1.22 萬<0.1%−102−37.0%減碼歷史
BCEBce IncCOM NEW354$1.23 萬<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR128$1.24 萬<0.1%−11−7.9%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS229$1.24 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW16$1.24 萬<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C581$1.26 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM309$1.27 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock114$1.28 萬<0.1%−38−25.0%減碼歷史
FITBFifth Third BancorpCOM298$1.28 萬<0.1%00.0%不變歷史
CBZCBIZ, Inc.COM190$1.28 萬<0.1%−283−59.8%減碼歷史
AGNCAGNC Investment Corp.REIT1,226$1.28 萬<0.1%00.0%不變歷史

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。

McIlrath & Eck, LLC 在 2024 年第 2 季之後清倉的部位
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 IncCL A1$61.2 萬0.1%歷史
iShares Tr46434V860TRS FLT RT BD2,731$13.8 萬<0.1%–
WRKWestRock CoCOM2,027$10.2 萬<0.1%歷史
BLKBlackRock, Inc.COM54$4.26 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C704$3.86 萬<0.1%歷史
ANETArista Networks, Inc.COM106$3.70 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock231$3.30 萬<0.1%歷史
LRCXLam Research CorpCOM27$2.88 萬<0.1%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS2,212$2.53 萬<0.1%歷史
ALVAutoliv IncCOM232$2.48 萬<0.1%歷史
Fidelity MSCI Health Care Index ETF316092600ETF354$2.43 萬<0.1%–
NXPINXP Semiconductors N.V.COM90$2.42 萬<0.1%歷史
GLPGlobal Partners LPCOM UNITS464$2.12 萬<0.1%歷史
ASMLASML Holding NVADR20$2.05 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF225$1.91 萬<0.1%–
ABRArbor Realty Trust IncCOM1,000$1.44 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF279$1.42 萬<0.1%–
KROKronos Worldwide IncCOM1,013$1.27 萬<0.1%歷史
OCSLOaktree Specialty Lending CorpCOM621$1.17 萬<0.1%歷史
First Tr Exchange-Traded FD33734H106SHS280$1.14 萬<0.1%–
SITMSITIME CorpCOM78$9,702<0.1%歷史
ONOn Semiconductor CorpStock131$8,980<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM98$8,068<0.1%歷史
RCReady Capital CorpCOM887$7,256<0.1%歷史
QSQuantumScape CorpCOM CL A1,107$5,446<0.1%歷史
SPDR Series Trust78468R606ST PORT HIGH ETF198$4,606<0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF154$4,564<0.1%–
LYVLive Nation Entertainment, Inc.COM43$4,031<0.1%歷史
VMRKVivmark ResidentialSH BEN INT43$3,008<0.1%歷史
KEYSKeysight Technologies, Inc.Stock20$2,735<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW70$2,040<0.1%歷史
BABAAlibaba Group Holding LtdADR25$1,800<0.1%歷史
APPNAppian CorpCL A50$1,543<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A110$1,418<0.1%歷史
iShares S&P 100 ETF464287101ETF5$1,322<0.1%–
EBEventbrite, Inc.COM CL A200$968<0.1%歷史
CXWCoreCivic, Inc.COM44$571<0.1%歷史
SIXSix Flags Entertainment CorpCOM17$563<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT15$247<0.1%歷史
RLRalph Lauren CorpCL A1$175<0.1%歷史
EHTHeHealth, Inc.COM25$113<0.1%歷史
Cybin Ord23256X100COM400$108<0.1%–
NIONIO Inc.ADR25$104<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS60$51<0.1%–
WKHSWorkhorse Group Inc.COM SHS8$13<0.1%歷史
SINGSinglePoint Inc.COM NEW187––歷史