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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $5,477 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 148 | $5,532 | <0.1% | +8+5.7% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 26 | $5,558 | <0.1% | +26 | 新進 | 歷史 |
| OKLOOklo Inc. | COM CL A | 50 | $5,582 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $5,587 | <0.1% | −609−56.7% | 減碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5,741 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 34 | $5,808 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $5,844 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5,879 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 71 | $5,887 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 77 | $5,891 | <0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $5,957 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 43 | $5,978 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 78 | $6,004 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $6,028 | <0.1% | 00.0% | 不變 | – |
| LARLithium Argentina AG | Stock | 1,834 | $6,126 | <0.1% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $6,161 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 50 | $6,165 | <0.1% | −25−33.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 33 | $6,204 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 400 | $6,240 | <0.1% | +200+100.0% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 153 | $6,368 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 246 | $6,416 | <0.1% | −182−42.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $6,449 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 60 | $6,469 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6,476 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 89 | $6,497 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 63 | $6,511 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $6,521 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 181 | $6,543 | <0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 89 | $6,630 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $6,710 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 44 | $6,796 | <0.1% | +44 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $6,827 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 101 | $6,920 | <0.1% | +1+1.0% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,922 | <0.1% | 00.0% | 不變 | – |
| OHIOmega Healthcare Investors Inc | COM | 164 | $6,924 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 200 | $6,936 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $6,961 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 18 | $6,979 | <0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 86 | $7,012 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $7,117 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 55 | $7,164 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 85 | $7,215 | <0.1% | +1+1.2% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 444 | $7,224 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,225 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 100 | $7,227 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $7,276 | <0.1% | 00.0% | 不變 | – |
| BZHBeazer Homes USA Inc | COM NEW | 299 | $7,340 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 156 | $7,352 | <0.1% | +2+1.3% | 加碼 | – |
| DBDDiebold Nixdorf, Inc | COM SHS | 130 | $7,414 | <0.1% | +130 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $7,479 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $7,482 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $7,518 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 165 | $7,525 | <0.1% | +165 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $7,602 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $7,613 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $7,631 | <0.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $7,710 | <0.1% | 00.0% | 不變 | – |
| BCPCBalchem Corp | COM | 52 | $7,803 | <0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 192 | $7,824 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $7,869 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139 | $7,904 | <0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 66 | $7,912 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 63 | $7,941 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $7,997 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $8,069 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 97 | $8,091 | <0.1% | +4+4.3% | 加碼 | – |
| CPRTCopart Inc | COM | 180 | $8,095 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 54 | $8,146 | <0.1% | +54 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 73 | $8,191 | <0.1% | +50+217.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $8,223 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $8,225 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $8,272 | <0.1% | 00.0% | 不變 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 128 | $8,347 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 50 | $8,366 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $8,371 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 128 | $8,384 | <0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 70 | $8,404 | <0.1% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 17 | $8,479 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195 | $8,580 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 875 | $8,663 | <0.1% | −16−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $8,682 | <0.1% | 00.0% | 不變 | – |
| MMacy's, Inc. | COM | 485 | $8,696 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119 | $8,708 | <0.1% | +1+0.8% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 811 | $8,751 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 100 | $8,781 | <0.1% | −365−78.5% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $8,796 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 85 | $8,814 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 160 | $8,845 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 110 | $9,088 | <0.1% | −53−32.5% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 500 | $9,125 | <0.1% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 117 | $9,183 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 138 | $9,256 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $9,313 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 360 | $9,374 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 12 | $9,399 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 180 | $9,414 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9,431 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 33 | $9,454 | <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。
| 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 LP | COM UT REP LP | 3,436 | $18.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,372 | $17.7 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,005 | $16.0 萬 | <0.1% | 歷史 |
| BCVBancroft Fund Ltd | COM | 7,558 | $14.3 萬 | <0.1% | 歷史 |
| LGILazard Global Total Return & Income Fund Inc | COM | 7,015 | $11.8 萬 | <0.1% | 歷史 |
| FUNDSprott Focus Trust Inc. | COM | 12,218 | $9.14 萬 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM NEW | 5,065 | $8.06 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 1,386 | $8.03 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 738 | $7.71 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 1,343 | $7.53 萬 | <0.1% | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 9,773 | $6.55 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 175 | $6.15 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 292 | $5.94 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 960 | $5.74 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 833 | $5.23 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 526 | $4.71 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 2,789 | $4.20 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 1,141 | $3.71 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 1,422 | $3.57 萬 | <0.1% | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 5,112 | $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 II46138E628 | KBW BK ETF | 300 | $2.15 萬 | <0.1% | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 1,300 | $2.11 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 40 | $1.77 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 590 | $1.18 萬 | <0.1% | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 700 | $1.12 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 252 | $1.04 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 230 | $7,606 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 39 | $7,309 | <0.1% | 歷史 |
| SNNRFSunrise Communications AG | ADS CL A | 116 | $6,560 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 185 | $6,401 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,564 | $6,207 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 108 | $6,024 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 150 | $5,948 | <0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 400 | $4,372 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 471 | $3,909 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 176 | $3,532 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 53 | $3,254 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 3 | $3,084 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 27 | $2,812 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 37 | $2,708 | <0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 87 | $2,540 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 4 | $2,034 | <0.1% | 歷史 |
| SHELShell plc | ADR | 28 | $1,971 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 7 | $1,611 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 50 | $1,545 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5 | $622 | <0.1% | 歷史 |
| RCELAVITA Medical, Inc. | COM | 100 | $529 | <0.1% | 歷史 |
| Golden Ocean Group LtdG39637205 | SHS NEW | 68 | $495 | <0.1% | – |
| PLLPiedmont Lithium Inc. | Stock | 80 | $466 | <0.1% | 歷史 |
| AREBAmerican Rebel Holdings Inc | COM NEW | 29 | $37 | <0.1% | 歷史 |
| TMCTMC the metals Co Inc. | COM | 1 | $7 | <0.1% | 歷史 |
| VIVSVivoSim Labs, INC. | COM | 2 | $3 | <0.1% | 歷史 |