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 |
|---|---|---|---|---|---|---|---|
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 396 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 30 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 191 | $1.34 萬 | <0.1% | +3+1.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 181 | $1.34 萬 | <0.1% | +50+38.2% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 309 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 172 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| DXDynex Capital Inc | COM | 1,082 | $1.37 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 316 | $1.38 萬 | <0.1% | −17−5.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 172 | $1.38 萬 | <0.1% | +2+1.2% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $1.38 萬 | <0.1% | +71+3.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,216 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 355 | $1.41 萬 | <0.1% | +355 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 707 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 84 | $1.43 萬 | <0.1% | −880−91.3% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,697 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 856 | $1.45 萬 | <0.1% | −173−16.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 202 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 78 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| WNCWabash National Corp | COM | 866 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 250 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 42 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 180 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 380 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 306 | $1.52 萬 | <0.1% | −68−18.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 523 | $1.53 萬 | <0.1% | −447−46.1% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 40 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 424 | $1.54 萬 | <0.1% | −60−12.4% | 減碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 1,518 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 84 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 422 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 1,395 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 545 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 123 | $1.58 萬 | <0.1% | +96+355.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 71 | $1.60 萬 | <0.1% | −16−18.4% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $1.61 萬 | <0.1% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 338 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 190 | $1.62 萬 | <0.1% | +19+11.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 213 | $1.64 萬 | <0.1% | +17+8.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 179 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| TFSLTFS Financial CORP | COM | 1,317 | $1.65 萬 | <0.1% | −550−29.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $1.66 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 71 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 797 | $1.68 萬 | <0.1% | −9−1.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 295 | $1.69 萬 | <0.1% | +105+55.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 623 | $1.69 萬 | <0.1% | +12+2.0% | 加碼 | – |
| TMToyota Motor Corp | ADS | 87 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 96 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 94 | $1.71 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $1.72 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 200 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 130 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 107 | $1.74 萬 | <0.1% | −49−31.4% | 減碼 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 369 | $1.76 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 63 | $1.77 萬 | <0.1% | −596−90.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 607 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| ZSZscaler, Inc. | Stock | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 427 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 50 | $1.88 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 219 | $1.89 萬 | <0.1% | +82+59.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 687 | $1.89 萬 | <0.1% | 00.0% | 不變 | – |
| WSOWatsco Inc | COM | 40 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GVAGranite Construction Inc | COM | 216 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 18 | $1.90 萬 | <0.1% | +14+350.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 592 | $1.90 萬 | <0.1% | +487+463.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 104 | $1.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 1,127 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 906 | $1.93 萬 | <0.1% | −245−21.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.94 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $1.94 萬 | <0.1% | −11−14.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 370 | $1.96 萬 | <0.1% | +290+362.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 41 | $1.97 萬 | <0.1% | −25−37.9% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 232 | $1.97 萬 | <0.1% | −18−7.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 385 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 865 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 335 | $2.02 萬 | <0.1% | +100+42.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 140 | $2.03 萬 | <0.1% | +140 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 393 | $2.05 萬 | <0.1% | +6+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $2.08 萬 | <0.1% | 00.0% | 不變 | – |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 2,862 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $2.10 萬 | <0.1% | −16−9.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 175 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $2.12 萬 | <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 |