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McIlrath & Eck, LLC

SEC CIK
0001701714
最新申報
2026/5/19

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/22 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
937
較 2025 年第 2 季 +7
總值
$9.68 億
較 2025 年第 2 季 +$9,230 萬 (+10.5%)
申報日
2025/10/22
SEC
McIlrath & Eck, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2,377<0.1%00.0%不變–
KMXCarMax IncCOM53$2,378<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM40$2,380<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF50$2,382<0.1%00.0%不變–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$2,385<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS79$2,413<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM200$2,458<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock7$2,459<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$2,528<0.1%00.0%不變歷史
CMPCompass Minerals International IncStock132$2,534<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2,547<0.1%00.0%不變–
ALLAllstate CorpStock12$2,576<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock158$2,594<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2,640<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2,654<0.1%00.0%不變–
KDPKeurig Dr Pepper Inc.COM105$2,679<0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock40$2,682<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock300$2,688<0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock90$2,703<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF40$2,713<0.1%00.0%不變–
QRVOQorvo, Inc.Stock30$2,732<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2,785<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM25$2,796<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock14$2,807<0.1%+4+40.0%加碼歷史
BROSDutch Bros Inc.CL A55$2,879<0.1%00.0%不變歷史
QGENQiagen N.V.COMMON STOCK65$2,904<0.1%00.0%不變歷史
OGNOrganon & Co.Stock274$2,926<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT60$2,987<0.1%+3+5.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3,027<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$3,029<0.1%00.0%不變–
HRBH&R Block IncCOM60$3,034<0.1%00.0%不變歷史
FFord Motor CoStock257$3,073<0.1%+3+1.2%加碼歷史
WECWec Energy Group, Inc.Stock27$3,094<0.1%00.0%不變歷史
ETSYEtsy IncCOM47$3,120<0.1%00.0%不變歷史
NOVNOV Inc.COM236$3,127<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM10$3,177<0.1%+10新進歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42$3,192<0.1%−1,224−96.7%減碼–
AMTMAmentum Holdings, Inc.COM136$3,257<0.1%00.0%不變歷史
iShares Tr4642874407-10 YR TRSY BD34$3,280<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock50$3,297<0.1%00.0%不變歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3,297<0.1%00.0%不變歷史
UGIUgi CorpStock100$3,326<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF125$3,375<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT18$3,378<0.1%00.0%不變歷史
TSEOQTrinseo PLCCOM1,444$3,393<0.1%00.0%不變歷史
DCHDauch CorpCOM569$3,420<0.1%−125−18.0%減碼歷史
KWRQuaker Chemical CorpCOM26$3,426<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM160$3,485<0.1%+60+60.0%加碼歷史
HRLHormel Foods CorpCOM141$3,488<0.1%00.0%不變歷史
BCEBce IncCOM NEW154$3,602<0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock92$3,606<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock12$3,665<0.1%00.0%不變歷史
SLDPSolid Power, Inc.CLASS A COM1,060$3,678<0.1%+1,060新進歷史
NUENucor CorpCOM27$3,683<0.1%−99−78.6%減碼歷史
WOLFWolfspeed, Inc.COMMON STOCK130$3,718<0.1%+130新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3,750<0.1%00.0%不變–
BUDAnheuser-Busch InBev SA/NVADR63$3,755<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock27$3,758<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM60$3,768<0.1%00.0%不變歷史
GISGeneral Mills IncStock75$3,782<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM171$3,805<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock7$3,827<0.1%−12−63.2%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF39$3,853<0.1%00.0%不變–
SCCOSouthern Copper CorpStock32$3,877<0.1%+1+3.2%加碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3,960<0.1%00.0%不變–
SAPSAP SEADR15$4,008<0.1%00.0%不變歷史
BNBROOKFIELD CorpCL A LTD VT SH59$4,046<0.1%00.0%不變歷史
PRGOPERRIGO Co plcSHS184$4,098<0.1%00.0%不變歷史
OTISOtis Worldwide CorpStock45$4,114<0.1%−18−28.6%減碼歷史
MSMorgan StanleyStock26$4,133<0.1%−9−25.7%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4,201<0.1%00.0%不變–
BRBroadridge Financial Solutions, Inc.Stock18$4,287<0.1%00.0%不變歷史
WENWendy's CoStock476$4,360<0.1%00.0%不變歷史
HUNHuntsman CORPCOM489$4,391<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 150098$4,451<0.1%+98新進–
CTSCTS CorpCOM113$4,513<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM221$4,524<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$4,569<0.1%00.0%不變歷史
ABGAsbury Automotive Group IncCOM19$4,645<0.1%00.0%不變歷史
WisdomTree Tr97717W430HEDGED HI YLD BD207$4,653<0.1%00.0%不變–
HOLXHologic IncCOM69$4,657<0.1%00.0%不變歷史
RGENRepligen CorpCOM35$4,678<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR61$4,680<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF25$4,693<0.1%00.0%不變–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF130$4,701<0.1%+130新進–
State Street Utilities Select Sector SPDR ETF81369Y886ETF54$4,709<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS77$4,710<0.1%+77新進–
TSITCW Strategic Income Fund IncCOM965$4,748<0.1%00.0%不變歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4,811<0.1%00.0%不變–
SVVSavers Value Village, Inc.COM377$4,995<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS203$5,000<0.1%00.0%不變歷史
MTNVail Resorts IncCOM34$5,085<0.1%−15−30.6%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$5,101<0.1%−50−82.0%減碼歷史
LCIDLucid Group, Inc.Stock218$5,186<0.1%00.0%不變依 1 比 10 拆股換算歷史
Dimensional ETF Trust25434V690INTERNATIONAL129$5,283<0.1%00.0%不變–
QLYSQualys, Inc.COM40$5,293<0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM192$5,357<0.1%00.0%不變歷史
IPInternational Paper CoCOM116$5,382<0.1%00.0%不變歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$5,395<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM198$5,455<0.1%00.0%不變歷史

2025 年第 2 季之後清倉(53 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

McIlrath & Eck, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
SUNSunoco LPCOM UT REP LP3,436$18.4 萬<0.1%歷史
KMBKimberly Clark CorpStock1,372$17.7 萬<0.1%歷史
JNPRJuniper Networks IncCOM4,005$16.0 萬<0.1%歷史
BCVBancroft Fund LtdCOM7,558$14.3 萬<0.1%歷史
LGILazard Global Total Return & Income Fund IncCOM7,015$11.8 萬<0.1%歷史
FUNDSprott Focus Trust Inc.COM12,218$9.14 萬<0.1%歷史
FAXAbrdn Asia-Pacific Income Fund, Inc.COM NEW5,065$8.06 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock1,386$8.03 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF738$7.71 萬<0.1%–
EQHEquitable Holdings, Inc.COM1,343$7.53 萬<0.1%歷史
ADAMAdamas Trust, Inc.COM9,773$6.55 萬<0.1%歷史
ANSSAnsys IncCOM175$6.15 萬<0.1%歷史
AVBAvalonbay Communities IncCOM292$5.94 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF960$5.74 萬<0.1%–
WMBWilliams Companies, Inc.COM833$5.23 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM526$4.71 萬<0.1%歷史
RVTRoyce Small-Cap Trust, Inc.COM2,789$4.20 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW1,141$3.71 萬<0.1%歷史
EQNREquinor ASASPONSORED ADR1,422$3.57 萬<0.1%歷史
AFCGAdvanced Flower Capital Inc.COM5,112$2.29 萬<0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -2,862$2.26 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF300$2.15 萬<0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM1,300$2.11 萬<0.1%歷史
WSOWatsco IncCOM40$1.77 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN590$1.18 萬<0.1%–
ECATBlackRock ESG Capital Allocation Term TrustSHS BEN INT700$1.12 萬<0.1%歷史
ACUAcme United CorpCOM252$1.04 萬<0.1%歷史
MBINMerchants BancorpCOM230$7,606<0.1%歷史
TXRHTexas Roadhouse, Inc.COM39$7,309<0.1%歷史
SNNRFSunrise Communications AGADS CL A116$6,560<0.1%歷史
LNCLincoln National CorpCOM185$6,401<0.1%歷史
WOLFWolfspeed, Inc.Stock15,564$6,207<0.1%歷史
TSNTyson Foods, Inc.Stock108$6,024<0.1%歷史
ENPHEnphase Energy, Inc.Stock150$5,948<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK400$4,372<0.1%歷史
SANBanco Santander, S.A.ADR471$3,909<0.1%歷史
STWDStarwood Property Trust, Inc.COM176$3,532<0.1%歷史
TTETotalEnergies SESPONSORED ADS53$3,254<0.1%歷史
NOWServiceNow, Inc.Stock3$3,084<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A27$2,812<0.1%歷史
CARRCarrier Global CorpStock37$2,708<0.1%歷史
OTEXOpen Text CorpCOM87$2,540<0.1%歷史
DEDeere & CoStock4$2,034<0.1%歷史
SHELShell plcADR28$1,971<0.1%歷史
UNPUnion Pacific CorpStock7$1,611<0.1%歷史
MTCHMatch Group, Inc.COM50$1,545<0.1%歷史
TWLOTwilio IncCL A5$622<0.1%歷史
RCELAVITA Medical, Inc.COM100$529<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW68$495<0.1%–
PLLPiedmont Lithium Inc.Stock80$466<0.1%歷史
AREBAmerican Rebel Holdings IncCOM NEW29$37<0.1%歷史
TMCTMC the metals Co Inc.COM1$7<0.1%歷史
VIVSVivoSim Labs, INC.COM2$3<0.1%歷史