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 |
|---|---|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,469 | $11.9 萬 | <0.1% | −37−1.5% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 903 | $12.0 萬 | <0.1% | +191+26.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,455 | $12.0 萬 | <0.1% | +162+7.1% | 加碼 | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1,725 | $12.1 萬 | <0.1% | +1,725 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $12.2 萬 | <0.1% | +152+8.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,096 | $12.4 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,519 | $12.5 萬 | <0.1% | −159−4.3% | 減碼 | – |
| BAXBaxter International Inc | Stock | 4,314 | $12.6 萬 | <0.1% | −744−14.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,395 | $12.8 萬 | <0.1% | −3,249−57.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,158 | $12.8 萬 | <0.1% | −119−9.3% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 1,142 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,388 | $12.9 萬 | <0.1% | +166+3.9% | 加碼 | – |
| DFSDiscover Financial Services | COM | 744 | $12.9 萬 | <0.1% | −50−6.3% | 減碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 7,296 | $12.9 萬 | <0.1% | +126+1.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,426 | $12.9 萬 | <0.1% | +600+72.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 445 | $13.0 萬 | <0.1% | +56+14.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 406 | $13.1 萬 | <0.1% | +2+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 667 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,898 | $13.3 萬 | <0.1% | +704+59.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 487 | $13.4 萬 | <0.1% | +355+268.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,214 | $13.5 萬 | <0.1% | +53+1.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 1,255 | $13.5 萬 | <0.1% | +914+268.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,194 | $13.6 萬 | <0.1% | +28+2.4% | 加碼 | 歷史 |
| UANCVR Partners, LP | COM | 1,803 | $13.7 萬 | <0.1% | +1,043+137.2% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,774 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 571 | $13.8 萬 | <0.1% | −97−14.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 1,389 | $14.3 萬 | <0.1% | −87−5.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 814 | $14.5 萬 | <0.1% | −12−1.5% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 581 | $14.6 萬 | <0.1% | +31+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 443 | $14.8 萬 | <0.1% | +171+62.9% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,005 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,698 | $15.1 萬 | <0.1% | −596−9.5% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 3,466 | $15.2 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 932 | $15.5 萬 | <0.1% | −180−16.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 2,513 | $16.0 萬 | <0.1% | −87−3.3% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 1,741 | $16.1 萬 | <0.1% | +10+0.6% | 加碼 | – |
| BXBlackstone Inc. | COM | 946 | $16.3 萬 | <0.1% | −73−7.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,326 | $16.4 萬 | <0.1% | −2,722−33.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 9,016 | $16.6 萬 | <0.1% | +9,016 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 2,689 | $17.1 萬 | <0.1% | −1,734−39.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 341 | $17.3 萬 | <0.1% | −294−46.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 942 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,022 | $17.7 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,298 | $17.8 萬 | <0.1% | −538−19.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 818 | $18.1 萬 | <0.1% | −60−6.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,618 | $18.1 萬 | <0.1% | +2,387+56.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,750 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 734 | $19.1 萬 | <0.1% | −353−32.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 368 | $19.4 萬 | <0.1% | −50−12.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,306 | $20.1 萬 | <0.1% | −94−6.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,466 | $20.4 萬 | <0.1% | −4,400−55.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 200 | $20.5 萬 | <0.1% | +200 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,715 | $21.6 萬 | <0.1% | −135−7.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 243 | $21.7 萬 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 604 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,801 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,755 | $22.2 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 662 | $22.5 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,499 | $22.5 萬 | <0.1% | −131−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,670 | $23.9 萬 | <0.1% | +10+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,481 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,885 | $24.2 萬 | <0.1% | −98−2.5% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,552 | $24.5 萬 | <0.1% | −217−7.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,192 | $26.3 萬 | <0.1% | +56+4.9% | 加碼 | – |
| CBChubb Ltd | Stock | 956 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 957 | $27.7 萬 | <0.1% | −580−37.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,048 | $28.1 萬 | <0.1% | +1,288+73.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 626 | $28.9 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,001 | $29.0 萬 | <0.1% | +567+39.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,281 | $29.2 萬 | <0.1% | +56+4.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,856 | $29.5 萬 | <0.1% | +62+1.1% | 加碼 | – |
| COPConocoPhillips | Stock | 3,051 | $30.3 萬 | <0.1% | +157+5.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,234 | $30.4 萬 | <0.1% | −643−13.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,582 | $32.4 萬 | <0.1% | −1,083−23.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 960 | $33.0 萬 | <0.1% | +791+468.0% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,374 | $33.8 萬 | <0.1% | +2,111+167.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 1,200 | $34.8 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 962 | $34.9 萬 | <0.1% | +30+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 998 | $35.1 萬 | <0.1% | −178−15.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,109 | $35.8 萬 | <0.1% | −4,717−26.5% | 減碼依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,686 | $36.7 萬 | <0.1% | −1,783−18.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 692 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,027 | $37.5 萬 | <0.1% | −10−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,619 | $37.6 萬 | <0.1% | −29−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,712 | $39.7 萬 | 0.1% | +1,310+325.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,030 | $44.6 萬 | 0.1% | +32+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,826 | $45.1 萬 | 0.1% | −1,051−36.5% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,849 | $45.3 萬 | 0.1% | −7−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,788 | $46.5 萬 | 0.1% | −60−2.1% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,865 | $47.6 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 621 | $47.9 萬 | 0.1% | +140+29.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,163 | $48.6 萬 | 0.1% | −81−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,042 | $50.2 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,747 | $51.7 萬 | 0.1% | +5,729+95.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,396 | $52.3 萬 | 0.1% | −212−2.5% | 減碼 | – |
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 |