McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/18 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 973
- 較 2024 年第 3 季 −2
- 總值
- $7.84 億
- 較 2024 年第 3 季 +$806.5 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | 00.0% | 不變 | 歷史 |
| VIVSVivoSim Labs, INC. | COM NEW | 35 | $16 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $21 | <0.1% | 00.0% | 不變 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $27 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2 | $54 | <0.1% | −198−99.0% | 減碼 | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | +6 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $65 | <0.1% | 00.0% | 不變 | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | 00.0% | 不變 | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | +27 | 新進 | 歷史 |
| HELPCybin Inc. | COM NEW | 10 | $88 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $94 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $112 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $124 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 53 | $197 | <0.1% | −5−8.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $218 | <0.1% | −4−57.1% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $269 | <0.1% | 00.0% | 不變 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 6 | $275 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $277 | <0.1% | 00.0% | 不變 | 歷史 |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | +250 | 新進 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $312 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 196 | $325 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 61 | $375 | <0.1% | −0−0.5% | 減碼依 1 比 12 拆股換算 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $416 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 9 | $434 | <0.1% | 00.0% | 不變 | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | +33 | 新進 | 歷史 |
| EMBCEmbecta Corp. | Stock | 23 | $475 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 34 | $479 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $490 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 100 | $491 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 56 | $527 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $535 | <0.1% | 00.0% | 不變 | 歷史 |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | +110 | 新進 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 16 | $584 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 66 | $590 | <0.1% | +2+3.1% | 加碼 | – |
| APTVAptiv PLC | Stock | 10 | $605 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $626 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $644 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 110 | $647 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 123 | $653 | <0.1% | 00.0% | 不變 | 歷史 |
| MATMattel Inc | COM | 39 | $691 | <0.1% | 00.0% | 不變 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 80 | $699 | <0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | +400 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $759 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 78 | $836 | <0.1% | +3+4.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22 | $895 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $912 | <0.1% | 00.0% | 不變 | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 101 | $918 | <0.1% | −18−15.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $927 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $941 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 20 | $963 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 25 | $1,040 | <0.1% | −125−83.3% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1,046 | <0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $1,068 | <0.1% | −56−83.6% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1,087 | <0.1% | 00.0% | 不變 | – |
| AGFirst Majestic Silver Corp | COM | 200 | $1,098 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 31 | $1,106 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,127 | <0.1% | 00.0% | 不變 | – |
| GDOTGreen Dot Corp | CL A | 110 | $1,170 | <0.1% | 00.0% | 不變 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 24 | $1,185 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1,219 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 6 | $1,223 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,224 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 31 | $1,244 | <0.1% | −2,620−98.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,253 | <0.1% | −12−6.7% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $1,271 | <0.1% | +10+66.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,271 | <0.1% | 00.0% | 不變 | – |
| FSMFortuna Mining Corp. | Stock | 300 | $1,287 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1,290 | <0.1% | +30 | 新進 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1,389 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $1,391 | <0.1% | −12−6.7% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 12 | $1,433 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,444 | <0.1% | +5 | 新進 | – |
| PLUGPlug Power Inc | Stock | 681 | $1,451 | <0.1% | 00.0% | 不變 | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,460 | <0.1% | 00.0% | 不變 | 歷史 |
| NLOPNet Lease Office Properties | COM | 47 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $1,485 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| WERNWerner Enterprises Inc | COM | 44 | $1,580 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,613 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 15 | $1,621 | <0.1% | −19−55.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $1,686 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,691 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $1,718 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 12 | $1,853 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 14 | $1,881 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（67 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 397 | $18.5 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 2,440 | $16.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,002 | $10.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 13,944 | $8.16 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 662 | $8.02 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 13,735 | $7.47 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 751 | $7.26 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 766 | $6.64 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,325 | $6.32 萬 | <0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 2,636 | $5.91 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 105 | $4.38 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L746 | US QUALITY CAP | 605 | $3.94 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 738 | $3.56 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 453 | $3.41 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 315 | $3.28 萬 | <0.1% | – |
| PRFTPerficient Inc | COM | 434 | $3.28 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 497 | $2.86 萬 | <0.1% | – |
| ENVEnvestnet, Inc. | COM | 454 | $2.84 萬 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $1.97 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 737 | $1.96 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 1,032 | $1.81 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 79 | $1.64 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 321 | $1.56 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 126 | $1.48 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 58 | $1.47 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 232 | $1.44 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 129 | $1.37 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 101 | $1.33 萬 | <0.1% | – |
| TKRTimken Co | COM | 154 | $1.30 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 120 | $1.20 萬 | <0.1% | – |
| MOSMosaic Co | COM | 443 | $1.19 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $1.10 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 230 | $9,649 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $8,793 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 1,094 | $8,096 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R779 | EMERGING MKTS | 134 | $7,373 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $7,287 | <0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 430 | $5,775 | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 84 | $4,593 | <0.1% | – |
| ECLEcolab Inc. | Stock | 17 | $4,341 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 98 | $4,256 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 67 | $3,053 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 68 | $2,458 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 28 | $2,186 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 25 | $1,919 | <0.1% | 歷史 |
| POOLPool Corp | COM | 5 | $1,884 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 34 | $1,774 | <0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 25 | $1,514 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 32 | $1,501 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 31 | $1,456 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 3 | $1,431 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 12 | $1,343 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 13 | $914 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 100 | $888 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 52 | $652 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10 | $627 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 28 | $608 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 8 | $597 | <0.1% | 歷史 |
| RGFReal Good Food Company, Inc. | COM CL A | 1,300 | $520 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 156 | $312 | <0.1% | 歷史 |
| AMLIFAmerican Lithium Corp. | COM | 335 | $189 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 5 | $181 | <0.1% | 歷史 |
| Bio Green Med Solution, Inc.23254L801 | COM NEW | 166 | $164 | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 35 | $163 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 18 | $132 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 3 | $34 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 6 | $34 | <0.1% | 歷史 |