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 |
|---|---|---|---|---|---|---|---|
| OCOwens Corning | Stock | 16 | $2,228 | <0.1% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $2,230 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $2,236 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $2,245 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2,250 | <0.1% | 00.0% | 不變 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2,312 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $2,323 | <0.1% | +50 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,358 | <0.1% | 00.0% | 不變 | 歷史 |
| STSensata Technologies Holding plc | SHS | 79 | $2,379 | <0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,385 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2,388 | <0.1% | 00.0% | 不變 | – |
| MGNIMagnite, Inc. | COM | 100 | $2,412 | <0.1% | −60−37.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 12 | $2,416 | <0.1% | +12 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,438 | <0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 8 | $2,467 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 98 | $2,501 | <0.1% | +3+3.2% | 加碼 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 140 | $2,514 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2,539 | <0.1% | 00.0% | 不變 | – |
| OTEXOpen Text Corp | COM | 87 | $2,540 | <0.1% | 00.0% | 不變 | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,547 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2,595 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 274 | $2,652 | <0.1% | −12−4.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $2,652 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,704 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 37 | $2,708 | <0.1% | +37 | 新進 | 歷史 |
| FFord Motor Co | Stock | 254 | $2,752 | <0.1% | −2,914−92.0% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $2,779 | <0.1% | 00.0% | 不變 | – |
| RUMRUM Group Inc. | Stock | 310 | $2,784 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 46 | $2,798 | <0.1% | −23−33.3% | 減碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 50 | $2,800 | <0.1% | +50 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 57 | $2,808 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,813 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 694 | $2,832 | <0.1% | −300−30.2% | 減碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $2,894 | <0.1% | 00.0% | 不變 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $2,910 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $2,933 | <0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 171 | $2,958 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 40 | $2,973 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $2,984 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $3,010 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $3,084 | <0.1% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 65 | $3,124 | <0.1% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 31 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 29 | $3,205 | <0.1% | 00.0% | 不變 | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $3,208 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 136 | $3,211 | <0.1% | +6+4.6% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 83 | $3,212 | <0.1% | +83 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $3,245 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3,254 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 34 | $3,256 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $3,290 | <0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 60 | $3,293 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 200 | $3,320 | <0.1% | +200 | 新進 | – |
| BCEBce Inc | COM NEW | 154 | $3,414 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $3,471 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,532 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $3,540 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 153 | $3,554 | <0.1% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 53 | $3,562 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $3,583 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $3,642 | <0.1% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 59 | $3,649 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 71 | $3,674 | <0.1% | −1,742−96.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89 | $3,686 | <0.1% | −22−19.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,756 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 55 | $3,760 | <0.1% | +55 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39 | $3,761 | <0.1% | +1+2.6% | 加碼 | – |
| KDKyndryl Holdings, Inc. | Stock | 90 | $3,776 | <0.1% | 00.0% | 不變 | 歷史 |
| LARLithium Argentina AG | Stock | 1,834 | $3,815 | <0.1% | −455−19.9% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 377 | $3,845 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 153 | $3,857 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,871 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 75 | $3,886 | <0.1% | 00.0% | 不變 | 歷史 |
| SANBanco Santander, S.A. | ADR | 471 | $3,909 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35 | $3,969 | <0.1% | +35 | 新進 | 歷史 |
| CICigna Group | Stock | 12 | $3,970 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 50 | $4,071 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 203 | $4,117 | <0.1% | +203 | 新進 | 歷史 |
| UEUrban Edge Properties | COM | 221 | $4,124 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,148 | <0.1% | 00.0% | 不變 | – |
| AROCArchrock, Inc. | COM | 170 | $4,221 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $4,221 | <0.1% | 00.0% | 不變 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 280 | $4,239 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $4,263 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 141 | $4,265 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $4,276 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 63 | $4,329 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 100 | $4,335 | <0.1% | −250−71.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 35 | $4,353 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24 | $4,362 | <0.1% | 00.0% | 不變 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4,372 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $4,375 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54 | $4,410 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 70 | $4,479 | <0.1% | −150−68.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 69 | $4,496 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,444 | $4,505 | <0.1% | 00.0% | 不變 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $4,531 | <0.1% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,532 | <0.1% | 00.0% | 不變 | 歷史 |
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 |