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 |
|---|---|---|---|---|---|---|---|
| IVTInvenTrust Properties Corp. | COM NEW | 3,005 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 618 | $8.24 萬 | <0.1% | −189−23.4% | 減碼 | – |
| AGXArgan Inc | Stock | 374 | $8.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,834 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 236 | $8.43 萬 | <0.1% | −37−13.6% | 減碼 | 歷史 |
| SRESempra | Stock | 1,113 | $8.43 萬 | <0.1% | −917−45.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,082 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 802 | $8.48 萬 | <0.1% | −1,675−67.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 557 | $8.51 萬 | <0.1% | −94−14.4% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,027 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 4,284 | $8.92 萬 | <0.1% | +4,284 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $8.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 1,973 | $9.04 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| FUNDSprott Focus Trust Inc. | COM | 12,218 | $9.14 萬 | <0.1% | +207+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 430 | $9.37 萬 | <0.1% | −111−20.5% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,100 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 655 | $9.51 萬 | <0.1% | −14−2.1% | 減碼 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 513 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,266 | $9.56 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,752 | $9.65 萬 | <0.1% | +5+0.3% | 加碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 401 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 23,464 | $9.85 萬 | <0.1% | +12,804+120.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.89 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 317 | $9.89 萬 | <0.1% | −13−3.9% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 1,773 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| WLDNWilldan Group, Inc. | COM | 1,630 | $10.2 萬 | <0.1% | −206−11.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 709 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 702 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,248 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,482 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 2,160 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,427 | $10.7 萬 | <0.1% | −1,427−24.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,331 | $10.8 萬 | <0.1% | +868+59.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 888 | $10.9 萬 | <0.1% | +5+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 4,494 | $11.0 萬 | <0.1% | −28−0.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 291 | $11.3 萬 | <0.1% | +5+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,622 | $11.3 萬 | <0.1% | +11+0.2% | 加碼 | – |
| UFPIUfp Industries Inc | COM | 1,142 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 855 | $11.4 萬 | <0.1% | −250−22.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,138 | $11.5 萬 | <0.1% | −294−20.5% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 989 | $11.5 萬 | <0.1% | −209−17.4% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,656 | $11.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 984 | $11.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,015 | $11.8 萬 | <0.1% | +195+2.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 238 | $12.1 萬 | <0.1% | +18+8.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 381 | $12.3 萬 | <0.1% | +201+111.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,491 | $12.3 萬 | <0.1% | +36+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,770 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 5,627 | $12.5 萬 | <0.1% | +5,627 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,160 | $12.6 萬 | <0.1% | +12+0.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,542 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,139 | $12.8 萬 | <0.1% | −155−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 668 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 792 | $13.2 萬 | <0.1% | +108+15.8% | 加碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 3,951 | $13.3 萬 | <0.1% | −252−6.0% | 減碼 | – |
| ENSGEnsign Group, Inc | COM | 865 | $13.3 萬 | <0.1% | +54+6.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 177 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,652 | $13.7 萬 | <0.1% | +2+0.1% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 445 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 7,558 | $14.3 萬 | <0.1% | +131+1.8% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,317 | $14.3 萬 | <0.1% | +1,317 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $14.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,829 | $14.8 萬 | <0.1% | +646+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,519 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 814 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,122 | $15.3 萬 | <0.1% | +155+16.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,905 | $15.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 795 | $15.7 萬 | <0.1% | −1,917−70.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 523 | $15.9 萬 | <0.1% | −25−4.6% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,005 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 5,160 | $16.2 萬 | <0.1% | −114−2.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,873 | $17.1 萬 | <0.1% | +137+7.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 580 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,340 | $17.2 萬 | <0.1% | +129+10.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 508 | $17.2 萬 | <0.1% | +101+24.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $17.6 萬 | <0.1% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,026 | $17.7 萬 | <0.1% | +534+21.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,372 | $17.7 萬 | <0.1% | −88−6.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,502 | $17.7 萬 | <0.1% | −33−2.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 3,436 | $18.4 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,120 | $18.5 萬 | <0.1% | +199+21.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,178 | $18.8 萬 | <0.1% | −108−8.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 2,352 | $18.9 萬 | <0.1% | +2,216+1,629.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 889 | $18.9 萬 | <0.1% | +612+220.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 651 | $19.0 萬 | <0.1% | −684−51.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,597 | $19.4 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,700 | $19.6 萬 | <0.1% | −50−2.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 637 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,319 | $20.0 萬 | <0.1% | −354−3.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 289 | $20.5 萬 | <0.1% | +223+337.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,087 | $20.6 萬 | <0.1% | −302−5.6% | 減碼 | – |
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 |