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 |
|---|---|---|---|---|---|---|---|
| SPTNSpartanNash Co | COM | 2,636 | $5.91 萬 | <0.1% | +281+11.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,218 | $5.92 萬 | <0.1% | +46+3.9% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 3,025 | $5.93 萬 | <0.1% | +3,025 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 395 | $6.08 萬 | <0.1% | +2+0.5% | 加碼 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,006 | $6.13 萬 | <0.1% | +3,006 | 新進 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $6.19 萬 | <0.1% | +9,773 | 新進 | 歷史 |
| EFCEllington Financial Inc. | COM | 4,820 | $6.21 萬 | <0.1% | +4,820 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,208 | $6.22 萬 | <0.1% | +366+43.5% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 6,648 | $6.24 萬 | <0.1% | +6,648 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 223 | $6.25 萬 | <0.1% | +3+1.4% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $6.26 萬 | <0.1% | +2,265 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 1,981 | $6.28 萬 | <0.1% | +638+47.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,133 | $6.29 萬 | <0.1% | +3,133 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 20 | $6.30 萬 | <0.1% | +4+25.0% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,325 | $6.32 萬 | <0.1% | +3,325 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 883 | $6.33 萬 | <0.1% | +4+0.5% | 加碼 | – |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $6.45 萬 | <0.1% | +4,646 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 540 | $6.47 萬 | <0.1% | +135+33.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 742 | $6.51 萬 | <0.1% | −757−50.5% | 減碼 | – |
| TYTRI-CONTINENTAL Corp | COM | 1,986 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,335 | $6.63 萬 | <0.1% | +341+34.3% | 加碼 | 歷史 |
| TTCToro Co | COM | 766 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 663 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $6.70 萬 | <0.1% | +7,953 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 814 | $6.73 萬 | <0.1% | +215+35.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,194 | $6.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 561 | $6.81 萬 | <0.1% | +156+38.5% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,132 | $6.87 萬 | <0.1% | −49−4.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 402 | $6.93 萬 | <0.1% | −48−10.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 142 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 514 | $7.03 萬 | <0.1% | +23+4.7% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,318 | $7.03 萬 | <0.1% | −1,567−40.3% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 1,756 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 1,446 | $7.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 685 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $7.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 254 | $7.17 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,334 | $7.19 萬 | <0.1% | +2,334 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $7.23 萬 | <0.1% | 00.0% | 不變 | – |
| BGBunge Global SA | COM SHS | 751 | $7.26 萬 | <0.1% | −106−12.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.30 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 2,067 | $7.41 萬 | <0.1% | +145+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 272 | $7.45 萬 | <0.1% | +9+3.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 563 | $7.45 萬 | <0.1% | +89+18.8% | 加碼 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,735 | $7.47 萬 | <0.1% | +13,735 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,262 | $7.48 萬 | <0.1% | +1+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 1,497 | $7.75 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,487 | $7.81 萬 | <0.1% | +289+13.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 721 | $7.84 萬 | <0.1% | +5+0.7% | 加碼 | – |
| NAVINavient Corp | COM | 5,062 | $7.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 218 | $7.93 萬 | <0.1% | +43+24.6% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 2,173 | $7.95 萬 | <0.1% | +1,869+614.8% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,310 | $7.95 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 894 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 662 | $8.02 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,220 | $8.05 萬 | <0.1% | −105−7.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,944 | $8.16 萬 | <0.1% | +13,944 | 新進 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,820 | $8.16 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $8.39 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 464 | $8.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 675 | $8.50 萬 | <0.1% | −264−28.1% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 4,907 | $8.54 萬 | <0.1% | +94+2.0% | 加碼依 1 比 6 拆股換算 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,026 | $8.58 萬 | <0.1% | −69−2.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 1,363 | $8.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 376 | $8.74 萬 | <0.1% | −14−3.6% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 11,459 | $8.82 萬 | <0.1% | +385+3.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,144 | $8.87 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,745 | $8.91 萬 | <0.1% | +140+8.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $8.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 273 | $9.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $9.08 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 2,183 | $9.12 萬 | <0.1% | +282+14.8% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 838 | $9.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,231 | $9.35 萬 | <0.1% | −1,171−21.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,410 | $9.38 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 555 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $9.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $9.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 826 | $9.80 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 1,382 | $9.84 萬 | <0.1% | +236+20.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 1,105 | $9.96 萬 | <0.1% | −337−23.4% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,725 | $9.97 萬 | <0.1% | +10+0.6% | 加碼 | – |
| SWSmurfit Westrock plc | Stock | 2,027 | $10.0 萬 | <0.1% | +2,027 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 798 | $10.2 萬 | <0.1% | −51−6.0% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 712 | $10.2 萬 | <0.1% | −164−18.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 1,869 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 1,002 | $10.4 萬 | <0.1% | +56+5.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 389 | $10.8 萬 | <0.1% | −56−12.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 220 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,784 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,530 | $11.0 萬 | <0.1% | +7+0.5% | 加碼 | – |
| LZBLa-Z-Boy Inc | COM | 2,561 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 823 | $11.0 萬 | <0.1% | +45+5.8% | 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 |