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 |
|---|---|---|---|---|---|---|---|
| CVCOCavco Industries, Inc. | COM | 30 | $1.28 萬 | <0.1% | +21+233.3% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 137 | $1.30 萬 | <0.1% | +6+4.6% | 加碼 | 歷史 |
| TKRTimken Co | COM | 154 | $1.30 萬 | <0.1% | +63+69.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 285 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 269 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 230 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,377 | $1.33 萬 | <0.1% | +72+3.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 171 | $1.33 萬 | <0.1% | +31+22.1% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 172 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DYDycom Industries Inc | COM | 69 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| DXDynex Capital Inc | COM | 1,078 | $1.38 萬 | <0.1% | +251+30.4% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 78 | $1.38 萬 | <0.1% | +71+1,014.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 92 | $1.38 萬 | <0.1% | +12+15.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,016 | $1.39 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 170 | $1.42 萬 | <0.1% | −79−31.7% | 減碼 | – |
| VMCVulcan Materials CO | COM | 57 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 554 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 319 | $1.43 萬 | <0.1% | +319 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 103 | $1.44 萬 | <0.1% | +38+58.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.44 萬 | <0.1% | +50+25.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 232 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 160 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 42 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 188 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,395 | $1.47 萬 | <0.1% | +929+199.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 58 | $1.47 萬 | <0.1% | +24+70.6% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 134 | $1.48 萬 | <0.1% | +59+78.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $1.48 萬 | <0.1% | +1+0.8% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 180 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 220 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 84 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33 | $1.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 129 | $1.53 萬 | <0.1% | −151−53.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 196 | $1.54 萬 | <0.1% | +15+8.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 338 | $1.55 萬 | <0.1% | +193+133.1% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 951 | $1.55 萬 | <0.1% | −290−23.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 87 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 96 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 321 | $1.56 萬 | <0.1% | +181+129.3% | 加碼 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PORPortland General Electric Co | COM NEW | 333 | $1.60 萬 | <0.1% | +22+7.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 104 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $1.60 萬 | <0.1% | +150 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 47 | $1.61 萬 | <0.1% | +47 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 447 | $1.61 萬 | <0.1% | +447 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $1.62 萬 | <0.1% | 00.0% | 不變 | – |
| NBTBNBT Bancorp Inc | COM | 368 | $1.63 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $1.64 萬 | <0.1% | +79 | 新進 | – |
| INTCIntel Corp | Stock | 707 | $1.66 萬 | <0.1% | −14,344−95.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 270 | $1.66 萬 | <0.1% | +39+16.9% | 加碼 | – |
| WNCWabash National Corp | COM | 866 | $1.66 萬 | <0.1% | +367+73.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 250 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 380 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| ENPHEnphase Energy, Inc. | Stock | 150 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 130 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 202 | $1.71 萬 | <0.1% | +50+32.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 100 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 216 | $1.71 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 385 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 179 | $1.72 萬 | <0.1% | +10+5.9% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 350 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,518 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 545 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 71 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 235 | $1.77 萬 | <0.1% | +35+17.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 102 | $1.77 萬 | <0.1% | −58−36.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 87 | $1.80 萬 | <0.1% | +16+22.5% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 611 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| IVZInvesco Ltd. | Stock | 1,032 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 103 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 365 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,210 | $1.82 萬 | <0.1% | −998−31.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 427 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $1.83 萬 | <0.1% | −14−11.4% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 484 | $1.87 萬 | <0.1% | +60+14.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 806 | $1.87 萬 | <0.1% | +317+64.8% | 加碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 1,029 | $1.87 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| KEYKeycorp | COM | 1,127 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 329 | $1.89 萬 | <0.1% | −524−61.4% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 396 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 120 | $1.91 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $1.92 萬 | <0.1% | +33+23.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.96 萬 | <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 |