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 |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | Stock | 10 | $1,896 | <0.1% | −7−41.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1,947 | <0.1% | +25 | 新進 | – |
| TNLTravel & Leisure Co. | COM | 40 | $2,018 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2,021 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 100 | $2,029 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,065 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2,066 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,098 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2,099 | <0.1% | −289−87.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 7 | $2,103 | <0.1% | +7 | 新進 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,103 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2,124 | <0.1% | 00.0% | 不變 | – |
| BXPBXP, Inc. | COM | 29 | $2,156 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 95 | $2,176 | <0.1% | +1+1.1% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $2,236 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $2,258 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2,305 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 12 | $2,313 | <0.1% | −730−98.4% | 減碼 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2,420 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,421 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 50 | $2,431 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2,436 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 87 | $2,464 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,486 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $2,523 | <0.1% | −7−36.8% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,539 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| CARSCars.com Inc. | COM | 150 | $2,600 | <0.1% | +150 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2,607 | <0.1% | −6−20.0% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2,613 | <0.1% | +125 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 171 | $2,628 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $2,634 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,720 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 16 | $2,734 | <0.1% | −31−66.0% | 減碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 130 | $2,734 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 30 | $2,769 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57 | $2,774 | <0.1% | −5−8.1% | 減碼 | – |
| UGIUgi Corp | Stock | 100 | $2,823 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2,916 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $2,917 | <0.1% | 00.0% | 不變 | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $2,952 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $2,974 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $2,983 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 50 | $2,987 | <0.1% | +50 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 40 | $3,000 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81 | $3,016 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $3,031 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 15 | $3,083 | <0.1% | +15 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $3,090 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $3,100 | <0.1% | 00.0% | 不變 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 90 | $3,114 | <0.1% | −4−4.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,143 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 60 | $3,170 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 84 | $3,210 | <0.1% | −667−88.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 100 | $3,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $3,313 | <0.1% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 15 | $3,325 | <0.1% | +15 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 667 | $3,328 | <0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 58 | $3,331 | <0.1% | −10−14.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,335 | <0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15 | $3,356 | <0.1% | +15 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,361 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $3,390 | <0.1% | 00.0% | 不變 | 歷史 |
| EHCEncompass Health Corp | COM | 37 | $3,417 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $3,446 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3,476 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $3,493 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3,519 | <0.1% | −5−0.3% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,524 | <0.1% | 00.0% | 不變 | – |
| FSLRFirst Solar, Inc. | Stock | 20 | $3,525 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $3,534 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38 | $3,591 | <0.1% | +1+2.7% | 加碼 | – |
| ACMRACM Research, Inc. | Stock | 238 | $3,594 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $3,660 | <0.1% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM | 40 | $3,677 | <0.1% | +40 | 新進 | 歷史 |
| SAPSAP SE | ADR | 15 | $3,693 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100 | $3,808 | <0.1% | −250−71.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,814 | <0.1% | 00.0% | 不變 | – |
| SVVSavers Value Village, Inc. | COM | 377 | $3,864 | <0.1% | +377 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $3,874 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3,966 | <0.1% | +30 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $3,997 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 310 | $4,033 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4,039 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,069 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $4,070 | <0.1% | 00.0% | 不變 | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,072 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,167 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24 | $4,206 | <0.1% | −12−33.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,238 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,242 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 1,456 | $4,324 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $4,333 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 35 | $4,400 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25 | $4,423 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 141 | $4,423 | <0.1% | −1,840−92.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4,455 | <0.1% | −152−61.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4,456 | <0.1% | −275−82.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,604 | <0.1% | 00.0% | 不變 | – |
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 |