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 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 1,155 | $3.88 萬 | <0.1% | +22+1.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 432 | $3.89 萬 | <0.1% | +357+476.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 684 | $3.90 萬 | <0.1% | −107−13.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $3.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 831 | $3.95 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,183 | $3.95 萬 | <0.1% | +125+11.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 355 | $3.95 萬 | <0.1% | −1,501−80.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 715 | $3.98 萬 | <0.1% | +1+0.1% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 4,507 | $4.00 萬 | <0.1% | +400+9.7% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $4.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 555 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,090 | $4.05 萬 | <0.1% | −345−24.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 358 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 317 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,698 | $4.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,679 | $4.23 萬 | <0.1% | +75+2.9% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,324 | $4.27 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 231 | $4.27 萬 | <0.1% | +131+131.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 685 | $4.28 萬 | <0.1% | +5+0.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 293 | $4.29 萬 | <0.1% | −23−7.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 225 | $4.29 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 3,347 | $4.31 萬 | <0.1% | +2,958+760.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $4.33 萬 | <0.1% | −10−10.3% | 減碼 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 5,212 | $4.34 萬 | <0.1% | +100+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.35 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 737 | $4.36 萬 | <0.1% | −395−34.9% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,215 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 250 | $4.38 萬 | <0.1% | +61+32.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 376 | $4.39 萬 | <0.1% | +273+265.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 631 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,372 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 526 | $4.46 萬 | <0.1% | −5−0.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 704 | $4.47 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 223 | $4.49 萬 | <0.1% | −36−13.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 833 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 200 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.53 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 2,096 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| CBZCBIZ, Inc. | COM | 557 | $4.56 萬 | <0.1% | +367+193.2% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 1,435 | $4.57 萬 | <0.1% | +344+31.5% | 加碼 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 125 | $4.62 萬 | <0.1% | −150−54.5% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,626 | $4.62 萬 | <0.1% | −470−22.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 336 | $4.62 萬 | <0.1% | −59−14.9% | 減碼 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 201 | $4.64 萬 | <0.1% | +181+905.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $4.64 萬 | <0.1% | +2,290 | 新進 | – |
| COFCapital One Financial Corp | Stock | 263 | $4.69 萬 | <0.1% | +10+4.0% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMCDel Monte Corp | ORD | 1,442 | $4.79 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 408 | $4.79 萬 | <0.1% | +155+61.3% | 加碼 | – |
| XELXcel Energy Inc | Stock | 710 | $4.80 萬 | <0.1% | +6+0.9% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 210 | $4.80 萬 | <0.1% | +171+438.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $4.82 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 1,044 | $4.85 萬 | <0.1% | −174−14.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,748 | $4.87 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| TRUPTrupanion, Inc. | COM | 1,011 | $4.87 萬 | <0.1% | −110−9.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 800 | $4.89 萬 | <0.1% | −2,088−72.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 997 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,777 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 449 | $4.94 萬 | <0.1% | −576−56.2% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 29 | $5.01 萬 | <0.1% | +26+866.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 149 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 954 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,049 | $5.09 萬 | <0.1% | +19+0.9% | 加碼 | – |
| AGXArgan Inc | Stock | 374 | $5.13 萬 | <0.1% | +302+419.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 712 | $5.14 萬 | <0.1% | +712 | 新進 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,568 | $5.16 萬 | <0.1% | +4+0.3% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 488 | $5.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,374 | $5.19 萬 | <0.1% | +76+5.9% | 加碼 | – |
| ACPabrdn Income Credit Strategies Fund | COM | 8,771 | $5.24 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 522 | $5.24 萬 | <0.1% | +13+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $5.26 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 6,648 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $5.35 萬 | <0.1% | +9,087 | 新進 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 7,274 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 954 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| RCIRogers Communications Inc | CL B | 1,756 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 10,660 | $5.40 萬 | <0.1% | +72+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 585 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 165 | $5.43 萬 | <0.1% | −40−19.5% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 6,123 | $5.44 萬 | <0.1% | +343+5.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 694 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,126 | $5.54 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,448 | $5.67 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,021 | $5.70 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 289 | $5.71 萬 | <0.1% | +21+7.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 666 | $5.72 萬 | <0.1% | −148−18.2% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 3,133 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $5.81 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 |