McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 930
- 較 2025 年第 1 季 +4
- 總值
- $8.76 億
- 較 2025 年第 1 季 +$6,172 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 129,200 | $665.4 萬 | 0.8% | +7,922+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 239,932 | $706.1 萬 | 0.8% | +29,079+13.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,586 | $716.9 萬 | 0.8% | +1,257+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 157,501 | $859.5 萬 | 1.0% | +6,304+4.2% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 115,743 | $897.9 萬 | 1.0% | −7,161−5.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 110,911 | $1,010 萬 | 1.2% | +20,548+22.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 174,727 | $1,103 萬 | 1.3% | −4,262−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,222 | $1,112 萬 | 1.3% | +219+0.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 353,055 | $1,215 萬 | 1.4% | +353,055 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,184 | $1,403 萬 | 1.6% | +289+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,725 | $1,419 萬 | 1.6% | +1,969+8.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 356,399 | $1,826 萬 | 2.1% | +86,045+31.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 835,711 | $1,847 萬 | 2.1% | −121,474−12.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 210,565 | $1,875 萬 | 2.1% | +7,966+3.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 283,739 | $1,935 萬 | 2.2% | −3,236−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 39,106 | $1,945 萬 | 2.2% | −64,697−62.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 477,118 | $2,017 萬 | 2.3% | −26,542−5.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 315,795 | $2,064 萬 | 2.4% | +20,468+6.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 77,165 | $2,159 萬 | 2.5% | −5,711−6.9% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 883,550 | $2,740 萬 | 3.1% | −14,941−1.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 1,168,716 | $3,031 萬 | 3.5% | −35,745−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 651,308 | $3,127 萬 | 3.6% | +87,023+15.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 709,671 | $3,692 萬 | 4.2% | +29,022+4.3% | 加碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,841,993 | $3,743 萬 | 4.3% | −37,072−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 135,139 | $3,856 萬 | 4.4% | −9,180−6.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 252,839 | $4,469 萬 | 5.1% | +16,336+6.9% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 685,911 | $4,540 萬 | 5.2% | +29,004+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,346,720 | $4,656 萬 | 5.3% | +13,952+1.0% | 加碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,191,948 | $6,439 萬 | 7.3% | +53,773+1.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163,699 | $7,177 萬 | 8.2% | +5,030+3.2% | 加碼 | – |
2025 年第 1 季之後清倉（50 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCOBrinks Co | COM | 2,129 | $18.3 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 2,598 | $15.7 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 431 | $15.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,550 | $13.7 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,113 | $13.0 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 606 | $10.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 748 | $7.81 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 732 | $6.72 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 7,953 | $6.39 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 1,464 | $5.48 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 1,420 | $5.24 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 4,507 | $4.50 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 804 | $4.16 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 3,347 | $4.16 萬 | <0.1% | 歷史 |
| BRYBerry Corp (bry) | COM | 9,230 | $2.96 萬 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 429 | $2.59 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,265 | $2.15 萬 | <0.1% | 歷史 |
| GRCGorman Rupp Co | COM | 609 | $2.14 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 172 | $2.14 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 100 | $1.98 萬 | <0.1% | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $1.96 萬 | <0.1% | 歷史 |
| DXDynex Capital Inc | COM | 1,082 | $1.41 萬 | <0.1% | 歷史 |
| Tidal ETF Tr II88634T469 | YIELDMAX MRNA OP | 4,532 | $1.25 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 284 | $1.19 萬 | <0.1% | 歷史 |
| JWNNordstrom Inc | Stock | 482 | $1.18 萬 | <0.1% | 歷史 |
| FFNWFirst Financial Northwest, Inc. | COM | 500 | $1.13 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 94 | $1.12 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 80 | $9,558 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 27 | $8,234 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 206 | $6,650 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 50 | $6,523 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 44 | $5,796 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 93 | $5,358 | <0.1% | – |
| BRCBrady Corp | CL A | 68 | $4,804 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 94 | $4,474 | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 84 | $3,112 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 54 | $2,381 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1,107 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $1,052 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 110 | $928 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 10 | $595 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 123 | $482 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 585 | $354 | <0.1% | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 9 | $321 | <0.1% | 歷史 |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 6 | $309 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 10 | $225 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 171 | $215 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2 | $183 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 10 | $98 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 2 | $52 | <0.1% | 歷史 |