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 |
|---|---|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 794 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 3,270 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 899 | $11.3 萬 | <0.1% | +50+5.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,506 | $11.4 萬 | <0.1% | +23+0.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,080 | $11.5 萬 | <0.1% | +17+0.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,293 | $11.5 萬 | <0.1% | +1,245+118.8% | 加碼 | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,463 | $11.7 萬 | <0.1% | +169+2.7% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 7,170 | $12.0 萬 | <0.1% | +135+1.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 550 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 197 | $12.2 萬 | <0.1% | −40−16.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,025 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 404 | $12.7 萬 | <0.1% | +57+16.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 1,122 | $12.8 萬 | <0.1% | +26+2.4% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 1,263 | $12.8 萬 | <0.1% | +1,263 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,712 | $12.9 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 4,870 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $13.4 萬 | <0.1% | +9+1.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,161 | $13.5 萬 | <0.1% | −97−3.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,774 | $13.9 萬 | <0.1% | −118−4.1% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,277 | $13.9 萬 | <0.1% | −49−3.7% | 減碼 | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,222 | $13.9 萬 | <0.1% | −88−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,678 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,750 | $14.0 萬 | <0.1% | −2,560−59.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 742 | $14.1 萬 | <0.1% | +138+22.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 2,651 | $14.5 萬 | <0.1% | +18+0.7% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,476 | $14.6 萬 | <0.1% | +206+16.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 1,142 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 1,166 | $15.3 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,019 | $15.6 萬 | <0.1% | +62+6.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,005 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 2,440 | $16.1 萬 | <0.1% | −315−11.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,600 | $16.2 萬 | <0.1% | +7+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 668 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 826 | $16.3 萬 | <0.1% | −153−15.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,731 | $16.5 萬 | <0.1% | +11+0.6% | 加碼 | – |
| KRKroger Co | Stock | 2,888 | $16.5 萬 | <0.1% | +1,988+220.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,015 | $16.8 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $17.1 萬 | <0.1% | +683+383.7% | 加碼 | – |
| ANAutonation, Inc. | COM | 964 | $17.2 萬 | <0.1% | +136+16.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 247 | $17.5 萬 | <0.1% | +30+13.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,856 | $17.9 萬 | <0.1% | −103−5.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 659 | $18.0 萬 | <0.1% | +34+5.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,760 | $18.1 萬 | <0.1% | −35−1.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 878 | $18.1 萬 | <0.1% | −20−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,294 | $18.2 萬 | <0.1% | −813−11.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,705 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 659 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 5,058 | $19.2 萬 | <0.1% | −212−4.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 942 | $19.5 萬 | <0.1% | −35−3.6% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,406 | $19.9 萬 | <0.1% | +78+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $20.2 萬 | <0.1% | +3,853 | 新進 | – |
| MAMastercard Inc | Stock | 418 | $20.6 萬 | <0.1% | −376−47.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,112 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,434 | $21.1 萬 | <0.1% | +78+5.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,801 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,746 | $21.4 萬 | <0.1% | −1,953−16.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 604 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,836 | $22.3 萬 | <0.1% | −1,654−36.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,660 | $23.7 萬 | <0.1% | −115−3.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 1,400 | $23.8 萬 | <0.1% | +50+3.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,630 | $24.0 萬 | <0.1% | +113+4.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,136 | $25.1 萬 | <0.1% | +520+84.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $25.1 萬 | <0.1% | +2,331+1,554.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,850 | $25.2 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,769 | $26.2 萬 | <0.1% | −100−3.5% | 減碼 | – |
| CBChubb Ltd | Stock | 956 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,490 | $27.8 萬 | <0.1% | +564+29.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 625 | $28.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,048 | $28.3 萬 | <0.1% | −90−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,983 | $28.6 萬 | <0.1% | +138+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,018 | $28.8 萬 | <0.1% | −231−3.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,794 | $29.4 萬 | <0.1% | +67+1.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,225 | $30.2 萬 | <0.1% | −34−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,745 | $30.3 萬 | <0.1% | +10.0% | 加碼 | – |
| COPConocoPhillips | Stock | 2,894 | $30.5 萬 | <0.1% | −48−1.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,423 | $32.7 萬 | <0.1% | −1,125−20.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,552 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,087 | $35.0 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,644 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 932 | $36.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,877 | $36.6 萬 | <0.1% | +2,005+69.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 635 | $37.1 萬 | <0.1% | +48+8.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,648 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,665 | $37.7 萬 | <0.1% | +14+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,037 | $38.7 萬 | <0.1% | +311+18.0% | 加碼 | – |
| ACNAccenture plc | Stock | 1,176 | $41.6 萬 | 0.1% | −88−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 481 | $42.6 萬 | 0.1% | +16+3.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,998 | $44.2 萬 | 0.1% | +45+2.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,908 | $45.5 萬 | 0.1% | +12,908 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 9,469 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,537 | $46.8 萬 | 0.1% | +160+11.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,856 | $46.8 萬 | 0.1% | −106−0.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,892 | $46.9 萬 | 0.1% | +279+10.7% | 加碼 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 16,715 | $47.0 萬 | 0.1% | +8,948+115.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,848 | $48.5 萬 | 0.1% | −365−11.4% | 減碼 | 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 |