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 |
|---|---|---|---|---|---|---|---|
| SAPSAP SE | ADR | 15 | $4,562 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 27 | $4,586 | <0.1% | +27 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 138 | $4,591 | <0.1% | +138 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | COM | 2,187 | $4,615 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,634 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,709 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 89 | $4,778 | <0.1% | −89−50.0% | 減碼 | – |
| CTSCTS Corp | COM | 113 | $4,815 | <0.1% | 00.0% | 不變 | 歷史 |
| PRGOPERRIGO Co plc | SHS | 184 | $4,916 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 35 | $4,930 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $5,084 | <0.1% | 00.0% | 不變 | – |
| HUNHuntsman CORP | COM | 489 | $5,095 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 34 | $5,145 | <0.1% | +1+3.0% | 加碼 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $5,201 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 43 | $5,359 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $5,362 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 60 | $5,408 | <0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| IPInternational Paper Co | COM | 116 | $5,432 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 476 | $5,436 | <0.1% | 00.0% | 不變 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5,441 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 77 | $5,470 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 100 | $5,566 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,617 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $5,624 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,640 | <0.1% | 00.0% | 不變 | 歷史 |
| MMacy's, Inc. | COM | 485 | $5,655 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 40 | $5,715 | <0.1% | +40 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78 | $5,813 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 18 | $5,878 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $5,919 | <0.1% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $5,948 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 33 | $5,972 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $5,990 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 164 | $6,011 | <0.1% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 108 | $6,024 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 66 | $6,038 | <0.1% | +1+1.5% | 加碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 198 | $6,045 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 55 | $6,085 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $6,110 | <0.1% | +1+1.2% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 200 | $6,120 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6,142 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $6,163 | <0.1% | −4−7.4% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $6,164 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $6,187 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,564 | $6,207 | <0.1% | +15,564 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $6,214 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 181 | $6,229 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 63 | $6,238 | <0.1% | +18+40.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8 | $6,301 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $6,341 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $6,380 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 185 | $6,401 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $6,416 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6,522 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,552 | <0.1% | −541−90.8% | 減碼 | – |
| SNNRFSunrise Communications AG | ADS CL A | 116 | $6,560 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $6,595 | <0.1% | 00.0% | 不變 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 128 | $6,600 | <0.1% | −136−51.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 40 | $6,638 | <0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 299 | $6,689 | <0.1% | +299 | 新進 | 歷史 |
| SOLVSolventum Corp | Stock | 89 | $6,750 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $6,793 | <0.1% | −100−50.0% | 減碼 | 歷史 |
| TBBKBancorp, Inc. | COM | 120 | $6,836 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 531 | $6,866 | <0.1% | +531 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $6,931 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 84 | $6,952 | <0.1% | 00.0% | 不變 | – |
| LENLennar Corp | CL A | 63 | $6,968 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $7,003 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 89 | $7,055 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $7,175 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 154 | $7,176 | <0.1% | +3+2.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $7,205 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 63 | $7,206 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 93 | $7,206 | <0.1% | +8+9.4% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 47 | $7,250 | <0.1% | 00.0% | 不變 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39 | $7,309 | <0.1% | +39 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 400 | $7,312 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,339 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $7,367 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 215 | $7,405 | <0.1% | +124+136.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $7,458 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $7,471 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 85 | $7,549 | <0.1% | 00.0% | 不變 | 歷史 |
| MBINMerchants Bancorp | COM | 230 | $7,606 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $7,623 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 555 | $7,626 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 186 | $7,636 | <0.1% | +3+1.6% | 加碼 | 歷史 |
| PSMTPricesmart Inc | COM | 73 | $7,668 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 271 | $7,672 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 176 | $7,689 | <0.1% | 00.0% | 不變 | – |
| MTNVail Resorts Inc | COM | 49 | $7,699 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139 | $7,801 | <0.1% | 00.0% | 不變 | – |
| CLMTCalumet, Inc. | COM | 500 | $7,878 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 108 | $7,911 | <0.1% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $7,956 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 891 | $7,957 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| VLYValley National Bancorp | COM | 900 | $8,037 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $8,078 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 17 | $8,104 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 210 | $8,108 | <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 |