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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,773 | $9.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 317 | $9.89 萬 | <0.1% | −13−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.89 萬 | <0.1% | 00.0% | 不變 | – |
| OXLCOxford Lane Capital Corp. | COM | 23,464 | $9.85 萬 | <0.1% | +12,804+120.1% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 401 | $9.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 1,752 | $9.65 萬 | <0.1% | +5+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 1,266 | $9.56 萬 | <0.1% | +2+0.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 513 | $9.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LZBLa-Z-Boy Inc | COM | 2,561 | $9.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 655 | $9.51 萬 | <0.1% | −14−2.1% | 減碼 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,100 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 430 | $9.37 萬 | <0.1% | −111−20.5% | 減碼 | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 12,218 | $9.14 萬 | <0.1% | +207+1.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 2,177 | $9.12 萬 | <0.1% | 00.0% | 不變 | – |
| EMAEmera Inc | COM | 1,973 | $9.04 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUSAMurphy USA Inc. | COM | 220 | $8.95 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 |
| HIIHuntington Ingalls Industries, Inc. | COM | 369 | $8.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,027 | $8.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 557 | $8.51 萬 | <0.1% | −94−14.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 802 | $8.48 萬 | <0.1% | −1,675−67.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,082 | $8.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 1,113 | $8.43 萬 | <0.1% | −917−45.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 236 | $8.43 萬 | <0.1% | −37−13.6% | 減碼 | 歷史 |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,834 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| AGXArgan Inc | Stock | 374 | $8.25 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 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 3,005 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,785 | $8.22 萬 | <0.1% | +32+1.8% | 加碼 | – |
| RPMRPM International Inc | COM | 738 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 149 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 876 | $8.09 萬 | <0.1% | 00.0% | 不變 | – |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,065 | $8.06 萬 | <0.1% | +158+3.2% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,386 | $8.03 萬 | <0.1% | −27−1.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 197 | $7.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,599 | $7.87 萬 | <0.1% | −608−19.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 148 | $7.83 萬 | <0.1% | −37−20.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $7.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 738 | $7.71 萬 | <0.1% | +6+0.8% | 加碼 | – |
| BPBP PLC | ADR | 2,573 | $7.70 萬 | <0.1% | +25+1.0% | 加碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 959 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 818 | $7.63 萬 | <0.1% | +583+248.1% | 加碼 | 歷史 |
| LMNRLimoneira CO | COM | 4,870 | $7.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,343 | $7.53 萬 | <0.1% | −43−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 491 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 2,409 | $7.47 萬 | <0.1% | +54+2.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,013 | $7.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 396 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,150 | $7.17 萬 | <0.1% | +71+6.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 1,239 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAVINavient Corp | COM | 5,062 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 2,913 | $7.06 萬 | <0.1% | +2,913 | 新進 | – |
| LRCXLam Research Corp | Stock | 712 | $6.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 819 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 364 | $6.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 808 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| TYTRI-CONTINENTAL Corp | COM | 2,158 | $6.83 萬 | <0.1% | +52+2.5% | 加碼 | 歷史 |
| REVGREV Group, Inc. | COM | 1,435 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 327 | $6.78 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 513 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1,472 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 291 | $6.59 萬 | <0.1% | −16−5.2% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,116 | $6.52 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 585 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 202 | $6.33 萬 | <0.1% | +1+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 466 | $6.29 萬 | <0.1% | −74−13.7% | 減碼 | – |
| EFCEllington Financial Inc. | COM | 4,826 | $6.27 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 685 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 458 | $6.17 萬 | <0.1% | −6−1.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 279 | $6.17 萬 | <0.1% | −66−19.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 175 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 2,621 | $6.11 萬 | <0.1% | +2,621 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,080 | $6.11 萬 | <0.1% | +25+1.2% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 2,401 | $6.10 萬 | <0.1% | +2,401 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 648 | $6.09 萬 | <0.1% | −54−7.7% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,507 | $6.09 萬 | <0.1% | +2,507 | 新進 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 10,547 | $6.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,407 | $6.06 萬 | <0.1% | +2,407 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,448 | $5.98 萬 | <0.1% | 00.0% | 不變 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,626 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 409 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 219 | $5.96 萬 | <0.1% | +7+3.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 292 | $5.94 萬 | <0.1% | +292 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 3,133 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRINTrinity Capital Inc. | COM | 4,186 | $5.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 570 | $5.74 萬 | <0.1% | +33+6.1% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 960 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 1,264 | $5.73 萬 | <0.1% | +567+81.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 572 | $5.65 萬 | <0.1% | +572 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 361 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,011 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 223 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 125 | $5.47 萬 | <0.1% | −150−54.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 704 | $5.46 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,577 | $5.44 萬 | <0.1% | +4+0.3% | 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 |