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 |
|---|---|---|---|---|---|---|---|
| PVHPVH Corp. | COM | 553 | $5.85 萬 | <0.1% | −110−16.6% | 減碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 4,840 | $5.87 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 361 | $5.88 萬 | <0.1% | +342+1,800.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 4,186 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 666 | $6.15 萬 | <0.1% | +415+165.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 883 | $6.18 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 685 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YELPYelp Inc | CL A | 1,621 | $6.27 萬 | <0.1% | +1,621 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,426 | $6.27 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MMM3M Co | Stock | 491 | $6.34 萬 | <0.1% | −23−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 742 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 3,025 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1,472 | $6.39 萬 | <0.1% | +367+33.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 396 | $6.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 218 | $6.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,386 | $6.54 萬 | <0.1% | +841+154.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,335 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 513 | $6.63 萬 | <0.1% | −50−8.9% | 減碼 | – |
| GENGen Digital Inc. | Stock | 2,432 | $6.66 萬 | <0.1% | +651+36.6% | 加碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 2,106 | $6.67 萬 | <0.1% | +120+6.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 21 | $6.72 萬 | <0.1% | +1+5.0% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,823 | $6.79 萬 | <0.1% | +1,014+125.3% | 加碼 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,318 | $6.84 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 376 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 1,310 | $7.00 萬 | <0.1% | −53−3.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 676 | $7.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,346 | $7.04 萬 | <0.1% | +12+0.5% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 500 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 7,652 | $7.05 萬 | <0.1% | +6,426+524.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 375 | $7.13 萬 | <0.1% | −89−19.2% | 減碼 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 4,907 | $7.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 596 | $7.23 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 838 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,834 | $7.33 萬 | <0.1% | +14+0.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 142 | $7.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $7.42 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 2,520 | $7.45 萬 | <0.1% | +33+1.3% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 959 | $7.49 萬 | <0.1% | +154+19.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 454 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 894 | $7.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 223 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,759 | $7.64 萬 | <0.1% | −2,647−60.1% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 208 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 729 | $7.76 萬 | <0.1% | +8+1.1% | 加碼 | – |
| RIORio Tinto PLC | ADR | 1,324 | $7.79 萬 | <0.1% | −58−4.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,013 | $7.86 萬 | <0.1% | +3,369+523.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 177 | $7.92 萬 | <0.1% | +172+3,440.0% | 加碼 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 12,024 | $7.96 萬 | <0.1% | +12,024 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 2,126 | $7.98 萬 | <0.1% | −57−2.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,082 | $8.01 萬 | <0.1% | −138−11.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,264 | $8.02 萬 | <0.1% | +2+0.2% | 加碼 | – |
| LLoews Corp | COM | 962 | $8.15 萬 | <0.1% | +901+1,477.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 364 | $8.19 萬 | <0.1% | +255+233.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,463 | $8.27 萬 | <0.1% | −34−2.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 187 | $8.32 萬 | <0.1% | +148+379.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $8.57 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $8.58 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 761 | $8.61 萬 | <0.1% | +727+2,138.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 707 | $8.61 萬 | <0.1% | +450+175.1% | 加碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 11,800 | $8.63 萬 | <0.1% | +341+3.0% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,183 | $8.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 3,005 | $9.05 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 273 | $9.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 738 | $9.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 159 | $9.10 萬 | <0.1% | +98+160.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 634 | $9.17 萬 | <0.1% | −2,258−78.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,244 | $9.37 萬 | <0.1% | −66−5.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 682 | $9.51 萬 | <0.1% | +431+171.7% | 加碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,100 | $9.55 萬 | <0.1% | +4,100 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,230 | $9.60 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,732 | $9.78 萬 | <0.1% | +7+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.81 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 3,008 | $9.81 萬 | <0.1% | +941+45.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 541 | $10.1 萬 | <0.1% | +526+3,506.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 871 | $10.2 萬 | <0.1% | +331+61.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 802 | $10.2 萬 | <0.1% | +4+0.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 197 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 768 | $10.4 萬 | <0.1% | +445+137.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,148 | $10.5 萬 | <0.1% | +68+2.2% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $10.6 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EMREmerson Electric Co | Stock | 855 | $10.6 萬 | <0.1% | −850−49.9% | 減碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 6,639 | $10.6 萬 | <0.1% | +176+2.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,144 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,600 | $10.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| SWSmurfit Westrock plc | Stock | 2,027 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 852 | $11.0 萬 | <0.1% | −47−5.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 708 | $11.0 萬 | <0.1% | +436+160.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 2,034 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,186 | $11.4 萬 | <0.1% | +441+25.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,712 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| LMNRLimoneira CO | COM | 4,870 | $11.9 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 |