McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/16 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 926
- 較 2024 年第 4 季 −47
- 總值
- $8.14 億
- 較 2024 年第 4 季 +$2,990 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VIVSVivoSim Labs, INC. | COM | 2 | $4 | <0.1% | −1−31.4% | 減碼依 1 比 12 拆股換算 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $9 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 16 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2 | $52 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $59 | <0.1% | 00.0% | 不變 | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 10 | $63 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $76 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIMVZimVie Inc. | Stock | 8 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $98 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $105 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6 | $106 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 53 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $132 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 5 | $150 | <0.1% | +5 | 新進 | – |
| HCATHealth Catalyst, Inc. | COM | 38 | $172 | <0.1% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2 | $183 | <0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $215 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 196 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| TDCTeradata Corp | Stock | 10 | $225 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $228 | <0.1% | 00.0% | 不變 | 歷史 |
| LONALeonaBio, Inc. | COM | 825 | $235 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $243 | <0.1% | −400−99.0% | 減碼 | – |
| SPCEVirgin Galactic Holdings, Inc | Stock | 83 | $251 | <0.1% | −27−24.5% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 3 | $251 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $261 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 23 | $293 | <0.1% | 00.0% | 不變 | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 6 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM NEW | 61 | $309 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $311 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 9 | $321 | <0.1% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 11 | $336 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $382 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 35 | $469 | <0.1% | +1+2.9% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 123 | $482 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $490 | <0.1% | −10−66.7% | 減碼 | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 80 | $504 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 16 | $526 | <0.1% | 00.0% | 不變 | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 67 | $536 | <0.1% | +1+1.5% | 加碼 | – |
| HLHecla Mining Co | COM | 100 | $556 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 10 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $628 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 14 | $678 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 25 | $709 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 532 | $718 | <0.1% | −149−21.9% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $760 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 101 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTRoyce Global Trust, Inc. | COM | 78 | $819 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 31 | $822 | <0.1% | +31 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 15 | $858 | <0.1% | 00.0% | 不變 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $865 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $867 | <0.1% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 24 | $905 | <0.1% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $928 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1,050 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $1,052 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1,105 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1,107 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $1,122 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,133 | <0.1% | 00.0% | 不變 | – |
| NLOPNet Lease Office Properties | COM | 37 | $1,161 | <0.1% | −10−21.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1,175 | <0.1% | +14 | 新進 | – |
| SUSuncor Energy Inc | Stock | 31 | $1,200 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1,216 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 132 | $1,226 | <0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1,282 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,288 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 12 | $1,312 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 6 | $1,320 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,354 | <0.1% | 00.0% | 不變 | – |
| CMCOColumbus McKinnon Corp | COM | 81 | $1,371 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 70 | $1,406 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1,413 | <0.1% | −25−80.6% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $1,589 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7 | $1,654 | <0.1% | −1,274−99.5% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8 | $1,751 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 12 | $1,754 | <0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7 | $1,780 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $1,826 | <0.1% | 00.0% | 不變 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,828 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 300 | $1,830 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $1,847 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $1,852 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 4 | $1,877 | <0.1% | +4 | 新進 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $1,887 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 79 | $1,917 | <0.1% | −107−57.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $1,917 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $1,923 | <0.1% | 00.0% | 不變 | – |
| BENFranklin Templeton Inc | COM | 100 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $1,941 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,949 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,008 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,033 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2,035 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 28 | $2,052 | <0.1% | +28 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $2,110 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 95 | $2,116 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉(93 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UANCVR Partners, LP | COM | 1,803 | $13.7 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,426 | $12.9 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 707 | $8.61 萬 | <0.1% | 歷史 |
| FDUSFidus Investment Corp | COM | 3,025 | $6.36 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 1,621 | $6.27 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 666 | $6.15 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 29 | $5.01 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 210 | $4.80 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 1,442 | $4.79 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 2,290 | $4.64 萬 | <0.1% | – |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.58 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 557 | $4.56 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 317 | $3.63 萬 | <0.1% | – |
| ANETArista Networks, Inc. | Stock | 320 | $3.54 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,274 | $3.52 萬 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 290 | $3.41 萬 | <0.1% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 532 | $3.26 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 175 | $2.59 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 400 | $2.46 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 120 | $2.44 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200 | $2.41 萬 | <0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 900 | $2.16 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 223 | $2.13 萬 | <0.1% | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 147 | $2.10 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 140 | $2.03 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 67 | $1.94 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 866 | $1.48 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 2,448 | $1.38 萬 | <0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 30 | $1.34 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 200 | $1.32 萬 | <0.1% | – |
| NXQuanex Building Products CORP | COM | 541 | $1.31 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 255 | $1.22 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 69 | $1.20 萬 | <0.1% | 歷史 |
| CLSCelestica Inc | Stock | 129 | $1.19 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 134 | $1.08 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 83 | $9,301 | <0.1% | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 250 | $9,273 | <0.1% | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 57 | $8,995 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 125 | $8,533 | <0.1% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 117 | $8,316 | <0.1% | 歷史 |
| IMMRImmersion Corp | COM | 951 | $8,302 | <0.1% | 歷史 |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 159 | $7,859 | <0.1% | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 244 | $7,839 | <0.1% | – |
| QLYSQualys, Inc. | COM | 55 | $7,712 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 2,739 | $7,176 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 196 | $6,411 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 70 | $6,304 | <0.1% | – |
| DXCMDexcom Inc | COM | 80 | $6,222 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 22 | $6,059 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 43 | $6,029 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 95 | $5,765 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 25 | $5,525 | <0.1% | 歷史 |
| BKSYBlackSky Technology Inc. | CL A NEW | 500 | $5,395 | <0.1% | 歷史 |
| OKLOOklo Inc. | COM CL A | 250 | $5,308 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 100 | $5,232 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 150 | $5,198 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 75 | $5,191 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 199 | $5,082 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 72 | $4,841 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 130 | $4,768 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 25 | $4,615 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60 | $4,456 | <0.1% | 歷史 |
| NVECNve Corp | COM NEW | 50 | $4,072 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 30 | $3,966 | <0.1% | – |
| COOCooper Companies, Inc. | COM | 40 | $3,677 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 1,571 | $3,519 | <0.1% | – |
| EHCEncompass Health Corp | COM | 37 | $3,417 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 15 | $3,325 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 15 | $3,083 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 50 | $2,987 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 125 | $2,613 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 150 | $2,600 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 12 | $2,313 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25 | $1,947 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 44 | $1,580 | <0.1% | 歷史 |
| SLIStandard Lithium Ltd. | COM | 1,000 | $1,460 | <0.1% | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 30 | $1,290 | <0.1% | – |
| DOWDow Inc. | Stock | 31 | $1,244 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40 | $959 | <0.1% | – |
| TGNATegna Inc | COM | 50 | $915 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 19 | $820 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 400 | $720 | <0.1% | 歷史 |
| MATMattel Inc | COM | 39 | $691 | <0.1% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 72 | $580 | <0.1% | 歷史 |
| EQXEquinox Gold Corp. | COM | 110 | $552 | <0.1% | 歷史 |
| SUNSSunrise Realty Trust, Inc. | COM | 33 | $465 | <0.1% | 歷史 |
| GAUGaliano Gold Inc. | COM | 250 | $308 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1 | $270 | <0.1% | 歷史 |
| SLSRSolaris Resources Inc. | Equities | 27 | $84 | <0.1% | 歷史 |
| TDAYUSA TODAY Co., Inc. | COM | 13 | $66 | <0.1% | 歷史 |
| ALARAlarum Technologies Ltd. | ADR | 6 | $64 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 3 | $27 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 1 | $1 | <0.1% | 歷史 |