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 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $5.43 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 809 | $5.43 萬 | <0.1% | +111+15.9% | 加碼 | – |
| KRKroger Co | Stock | 750 | $5.38 萬 | <0.1% | −50−6.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 833 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 2,267 | $5.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 6,648 | $5.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 8,771 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 604 | $5.14 萬 | <0.1% | −100−14.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 646 | $5.14 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,748 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 7,274 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,021 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| ORCOrchid Island Capital, Inc. | COM NEW | 7,126 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $4.96 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 722 | $4.92 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 670 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $4.85 萬 | <0.1% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 249 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $4.79 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 139 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 465 | $4.71 萬 | <0.1% | −42−8.3% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 526 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 6,123 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 272 | $4.69 萬 | <0.1% | −1,290−82.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 293 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 200 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,372 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 376 | $4.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 231 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 375 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 1,083 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 555 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 737 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 301 | $4.44 萬 | <0.1% | +1+0.3% | 加碼 | – |
| MMSMaximus, Inc. | COM | 631 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 230 | $4.43 萬 | <0.1% | −145−38.7% | 減碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 724 | $4.39 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 214 | $4.38 萬 | <0.1% | +120+127.7% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 832 | $4.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,134 | $4.35 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,459 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 701 | $4.29 萬 | <0.1% | +163+30.3% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 433 | $4.25 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 854 | $4.20 萬 | <0.1% | −100−10.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 482 | $4.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,789 | $4.20 萬 | <0.1% | +55+2.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 997 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 557 | $4.15 萬 | <0.1% | −251−31.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 657 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 585 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $4.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,616 | $4.09 萬 | <0.1% | −814−33.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 842 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| HFWAHeritage Financial Corp | COM | 1,698 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,009 | $4.04 萬 | <0.1% | +28+2.9% | 加碼 | – |
| Vanguard Wellington FD921935706 | US QUALITY | 274 | $3.94 萬 | <0.1% | −226−45.2% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,004 | $3.93 萬 | <0.1% | −156−13.4% | 減碼 | – |
| LLoews Corp | COM | 429 | $3.93 萬 | <0.1% | −474−52.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 84 | $3.91 萬 | <0.1% | −23−21.5% | 減碼 | 歷史 |
| WAFDWafd Inc | Stock | 1,327 | $3.89 萬 | <0.1% | +485+57.6% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 717 | $3.87 萬 | <0.1% | +1+0.1% | 加碼 | – |
| UTIUniversal Technical Institute Inc | COM | 1,135 | $3.85 萬 | <0.1% | +184+19.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 614 | $3.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 517 | $3.80 萬 | <0.1% | −1,878−78.4% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 553 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,141 | $3.71 萬 | <0.1% | +1,141 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 74 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200 | $3.64 萬 | <0.1% | +200 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 185 | $3.62 萬 | <0.1% | −40−17.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 447 | $3.61 萬 | <0.1% | −247−35.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 382 | $3.59 萬 | <0.1% | −27−6.6% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 1,422 | $3.57 萬 | <0.1% | +1,422 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,080 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,135 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 729 | $3.47 萬 | <0.1% | −269−27.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 139 | $3.45 萬 | <0.1% | −104−42.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 268 | $3.45 萬 | <0.1% | −30−10.1% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $3.44 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 94 | $3.43 萬 | <0.1% | +2+2.2% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 432 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 991 | $3.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $3.32 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,197 | $3.31 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 137 | $3.25 萬 | <0.1% | +1+0.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 49 | $3.25 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 989 | $3.23 萬 | <0.1% | −2,250−69.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 350 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $3.19 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $3.08 萬 | <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 |