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 |
|---|---|---|---|---|---|---|---|
| MROMarathon Oil Corp | COM | 737 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 40 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 163 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 39 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 374 | $2.02 萬 | <0.1% | −410−52.3% | 減碼 | – |
| CMICummins Inc | Stock | 63 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 341 | $2.06 萬 | <0.1% | +253+287.5% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 155 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 36 | $2.11 萬 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 1,556 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 357 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 238 | $2.14 萬 | <0.1% | −96−28.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 236 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 387 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 238 | $2.23 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287846 | DOW JONES US ETF | 163 | $2.28 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 850 | $2.29 萬 | <0.1% | 00.0% | 不變 | – |
| EQHEquitable Holdings, Inc. | COM | 545 | $2.29 萬 | <0.1% | +124+29.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 78 | $2.32 萬 | <0.1% | +29+59.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 473 | $2.33 萬 | <0.1% | −461−49.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 109 | $2.35 萬 | <0.1% | −39−26.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,151 | $2.35 萬 | <0.1% | −73−6.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 184 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 176 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 800 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 242 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 200 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 658 | $2.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,867 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 309 | $2.44 萬 | <0.1% | +27+9.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 341 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 200 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 302 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $2.50 萬 | <0.1% | +684+31.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 156 | $2.54 萬 | <0.1% | −47−23.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 338 | $2.55 萬 | <0.1% | −50−12.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,222 | $2.56 萬 | <0.1% | +112+10.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 181 | $2.57 萬 | <0.1% | −35−16.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 190 | $2.57 萬 | <0.1% | +1+0.5% | 加碼 | – |
| TELTE Connectivity plc | Stock | 171 | $2.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 491 | $2.61 萬 | <0.1% | +6+1.2% | 加碼 | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 317 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 423 | $2.72 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 1,254 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 689 | $2.80 萬 | <0.1% | +295+74.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 251 | $2.81 萬 | <0.1% | +51+25.5% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 454 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $2.86 萬 | <0.1% | +3+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 196 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,126 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 970 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 306 | $2.93 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,386 | $2.95 萬 | <0.1% | 00.0% | 不變 | – |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 249 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 880 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $2.97 萬 | <0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 23 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,845 | $3.00 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 532 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 61 | $3.02 萬 | <0.1% | +5+8.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 253 | $3.03 萬 | <0.1% | +68+36.8% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 125 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REVGREV Group, Inc. | COM | 1,091 | $3.06 萬 | <0.1% | −41−3.6% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 991 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 231 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 135 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 700 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 751 | $3.15 萬 | <0.1% | −331−30.6% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 290 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| MOHMolina Healthcare, Inc. | COM | 93 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 399 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 335 | $3.21 萬 | <0.1% | +54+19.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| PRFTPerficient Inc | COM | 434 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $3.28 萬 | <0.1% | +2+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 718 | $3.29 萬 | <0.1% | −658−47.8% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 555 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 533 | $3.35 萬 | <0.1% | −675−55.9% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,133 | $3.36 萬 | <0.1% | −149−11.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $3.39 萬 | <0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 453 | $3.41 萬 | <0.1% | +76+20.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $3.42 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。
| 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 |