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 |
|---|---|---|---|---|---|---|---|
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2,140 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,172 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 310 | $2,192 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,192 | <0.1% | 00.0% | 不變 | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $2,194 | <0.1% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 87 | $2,198 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,260 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 16 | $2,302 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2,340 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2,357 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2,358 | <0.1% | 00.0% | 不變 | – |
| AMTMAmentum Holdings, Inc. | COM | 130 | $2,366 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 54 | $2,381 | <0.1% | −105−66.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 3 | $2,388 | <0.1% | +3 | 新進 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $2,440 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2,485 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2,494 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $2,512 | <0.1% | 00.0% | 不變 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 377 | $2,601 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,610 | <0.1% | −150−78.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 65 | $2,610 | <0.1% | +65 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $2,723 | <0.1% | 00.0% | 不變 | – |
| LACLithium Americas Corp. | Stock | 1,006 | $2,726 | <0.1% | −450−30.9% | 減碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 140 | $2,730 | <0.1% | +140 | 新進 | – |
| JBGSJBG Smith Properties | COM | 171 | $2,755 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 153 | $2,797 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57 | $2,802 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2,824 | <0.1% | −96−78.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 90 | $2,826 | <0.1% | 00.0% | 不變 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $2,851 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31 | $2,882 | <0.1% | +1+3.3% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 91 | $2,884 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 16 | $2,902 | <0.1% | +6+60.0% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 40 | $2,927 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $2,930 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 27 | $2,942 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2,963 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 18 | $2,989 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29 | $3,001 | <0.1% | 00.0% | 不變 | – |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $3,087 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $3,092 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 84 | $3,112 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 471 | $3,156 | <0.1% | +471 | 新進 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $3,214 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,243 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 60 | $3,295 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $3,307 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $3,355 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3,429 | <0.1% | −47−47.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 73 | $3,476 | <0.1% | +73 | 新進 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,480 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $3,520 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3,528 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 154 | $3,536 | <0.1% | −200−56.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 236 | $3,592 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $3,593 | <0.1% | −487−82.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38 | $3,624 | <0.1% | 00.0% | 不變 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $3,710 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3,734 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $3,831 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,871 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 63 | $3,878 | <0.1% | +63 | 新進 | 歷史 |
| CICigna Group | Stock | 12 | $3,951 | <0.1% | −475−97.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,983 | <0.1% | 00.0% | 不變 | 歷史 |
| SAPSAP SE | ADR | 15 | $4,027 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,032 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 994 | $4,046 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 35 | $4,083 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $4,130 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 25 | $4,152 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24 | $4,158 | <0.1% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,161 | <0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,196 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 221 | $4,199 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54 | $4,258 | <0.1% | +54 | 新進 | – |
| OGNOrganon & Co. | Stock | 286 | $4,259 | <0.1% | −24−7.7% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 69 | $4,262 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $4,281 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 141 | $4,363 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $4,364 | <0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 80 | $4,408 | <0.1% | −290−78.4% | 減碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $4,440 | <0.1% | 00.0% | 不變 | – |
| RGENRepligen Corp | COM | 35 | $4,453 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 170 | $4,461 | <0.1% | −168−49.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4,474 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 75 | $4,484 | <0.1% | −2,614−97.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,484 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $4,493 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 69 | $4,500 | <0.1% | −10−12.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $4,501 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,531 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $4,619 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 33 | $4,643 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 45 | $4,644 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 111 | $4,645 | <0.1% | +89+404.5% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,690 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 54 | $4,692 | <0.1% | −33−37.9% | 減碼 | 歷史 |
| CTSCTS Corp | COM | 113 | $4,695 | <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 |