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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
State Street SPDR S&P Regional Banking ETF78464A698ETF150$9,495<0.1%00.0%不變–
VLYValley National BancorpCOM900$9,540<0.1%00.0%不變歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$9,596<0.1%−18−23.7%減碼歷史
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT171$9,653<0.1%−36−17.4%減碼–
ACLSAxcelis Technologies IncStock99$9,666<0.1%+67+209.4%加碼歷史
ASMLASML Holding NVADR10$9,681<0.1%+10新進歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF124$9,718<0.1%00.0%不變–
SVMSilvercorp Metals IncCOM1,545$9,764<0.1%+1,545新進歷史
VNOVornado Realty TrustSH BEN INT242$9,808<0.1%00.0%不變歷史
iShares Tr46434V456MSCI INTL QUALTY222$9,813<0.1%+222新進–
DINOHF Sinclair CorpCOM188$9,823<0.1%+2+1.1%加碼歷史
BBarrick Mining CorpStock300$9,831<0.1%−3,984−93.0%減碼歷史
OLNOLIN CorpStock396$9,896<0.1%00.0%不變歷史
MGAMagna International IncCOM210$9,950<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF111$9,961<0.1%00.0%不變–
EPCEdgewell Personal Care CoCOM492$1.00 萬<0.1%−166−25.2%減碼歷史
PIMCO ETF Tr72201R403BROAD US TIPS191$1.03 萬<0.1%−38−16.6%減碼–
AVKAdvent Convertible & Income FundCOM805$1.03 萬<0.1%00.0%不變歷史
PBHPrestige Consumer Healthcare Inc.COM166$1.04 萬<0.1%−793−82.7%減碼歷史
PLMRPalomar Holdings, Inc.Stock89$1.04 萬<0.1%+42+89.4%加碼歷史
BLDQXO Insulation, LLCStock27$1.06 萬<0.1%+27新進歷史
NVTnVent Electric plcSHS108$1.07 萬<0.1%00.0%不變歷史
BKNGBooking Holdings Inc.Stock2$1.08 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock381$1.08 萬<0.1%00.0%不變歷史
EXCExelon CorpStock241$1.08 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM52$1.09 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC433$1.10 萬<0.1%00.0%不變–
LINDLindblad Expeditions Holdings, Inc.Stock863$1.10 萬<0.1%+863新進歷史
iShares Select U.S. REIT ETF464287564ETF180$1.11 萬<0.1%00.0%不變–
NVONovo Nordisk A SADR200$1.11 萬<0.1%00.0%不變歷史
LVSLas Vegas Sands CorpCOM207$1.11 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT153$1.13 萬<0.1%+153新進–
iShares Tr464288281JPMORGAN USD EMG119$1.13 萬<0.1%00.0%不變–
iShares Tr46432F388MSCI USA VALUE91$1.14 萬<0.1%+91新進–
SFLSFL Corp Ltd.SHS1,518$1.14 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock152$1.15 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF131$1.15 萬<0.1%00.0%不變–
CMCSAComcast CorpStock371$1.17 萬<0.1%00.0%不變歷史
Schwab U.S. Mid-Cap ETF808524508ETF396$1.17 萬<0.1%00.0%不變–
PNRPENTAIR plcSHS108$1.20 萬<0.1%00.0%不變歷史
AGNCAGNC Investment Corp.REIT1,226$1.20 萬<0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A118$1.22 萬<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock73$1.23 萬<0.1%00.0%不變歷史
IQVIQVIA Holdings Inc.Stock65$1.23 萬<0.1%00.0%不變歷史
Vanguard Consumer Discretionary ETF92204A108ETF31$1.24 萬<0.1%00.0%不變–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM500$1.24 萬<0.1%00.0%不變歷史
TOLToll Brothers, Inc.COM90$1.24 萬<0.1%00.0%不變歷史
SCHWSchwab Charles CorpStock132$1.26 萬<0.1%−44−25.0%減碼歷史
GDGeneral Dynamics CorpStock37$1.26 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072323AVAN US SMAL ETF222$1.27 萬<0.1%00.0%不變–
CCDCalamos Dynamic Convertible & Income FundCOM620$1.30 萬<0.1%00.0%不變歷史
Schwab Strategic Tr808524862SHT TM US TRES538$1.31 萬<0.1%00.0%不變–
UBERUber Technologies, IncStock135$1.32 萬<0.1%−683−83.5%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL85$1.32 萬<0.1%00.0%不變–
FITBFifth Third BancorpCOM298$1.33 萬<0.1%00.0%不變歷史
RFRegions Financial CorpCOM506$1.33 萬<0.1%00.0%不變歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A11$1.34 萬<0.1%−14−56.0%減碼歷史
KEYKeycorpCOM727$1.36 萬<0.1%00.0%不變歷史
EFXEquifax IncCOM53$1.36 萬<0.1%00.0%不變歷史
HRHealthcare Realty Trust IncCL A COM766$1.38 萬<0.1%+113+17.3%加碼歷史
LEGLeggett & Platt IncStock1,556$1.38 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Bond ETF921937819ETF177$1.38 萬<0.1%+60+51.3%加碼–
CECOCeco Environmental CorpCOM271$1.39 萬<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock185$1.39 萬<0.1%+50+37.0%加碼歷史
PKSTPeakstone Realty TrustCommon Stock1,062$1.39 萬<0.1%+5+0.5%加碼歷史
DDominion Energy, IncStock230$1.41 萬<0.1%00.0%不變歷史
CPNGCoupang, Inc.CL A438$1.41 萬<0.1%+438新進歷史
ZDZiff Davis, Inc.COM371$1.41 萬<0.1%+371新進歷史
PORPortland General Electric CoCOM NEW324$1.42 萬<0.1%+3+0.9%加碼歷史
CAGConagra Brands Inc.Stock778$1.42 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY205$1.43 萬<0.1%00.0%不變–
SONYSony Group CorpSPONSORED ADR500$1.44 萬<0.1%−75−13.0%減碼歷史
ERCAllspring Multi-Sector Income FundCOM1,510$1.45 萬<0.1%00.0%不變歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS246$1.47 萬<0.1%00.0%不變–
FDXFedEx CorpStock63$1.49 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A844$1.49 萬<0.1%+444+111.0%加碼歷史
iShares U S ETF Tr46431W648U.S. TECH INDEPD146$1.49 萬<0.1%−147−50.2%減碼–
AONAon plcCL A42$1.50 萬<0.1%00.0%不變歷史
iShares Tr46436E544ESG SELE SCR ETF352$1.50 萬<0.1%+352新進–
SPDR Series Trust78464A607ST STR DOW REIT150$1.50 萬<0.1%00.0%不變–
ETHWBitwise Ethereum ETFSHS510$1.52 萬<0.1%+510新進歷史
PINSPinterest, Inc.CL A473$1.52 萬<0.1%+430+1,000.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM622$1.53 萬<0.1%−284−31.3%減碼歷史
TRTootsie Roll Industries IncCOM370$1.55 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM374$1.56 萬<0.1%+2+0.5%加碼歷史
ALBAlbemarle CorpStock194$1.57 萬<0.1%00.0%不變歷史
MTBM&T Bank CorpCOM80$1.57 萬<0.1%+1+1.3%加碼歷史
AXONAxon Enterprise, Inc.COM22$1.58 萬<0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM531$1.60 萬<0.1%00.0%不變歷史
ALGAlamo Group IncCOM84$1.60 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR304$1.61 萬<0.1%00.0%不變歷史
VLTOVeralto CorpStock152$1.62 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW338$1.63 萬<0.1%00.0%不變歷史
Volatility Shs Tr92864M780XRP ETF946$1.63 萬<0.1%+946新進–
GNRCGenerac Holdings Inc.Stock98$1.64 萬<0.1%−10−9.3%減碼歷史
CFGCitizens Financial Group IncCOM309$1.64 萬<0.1%00.0%不變歷史
BNY Mellon ETF Trust09661T404INTERNATIONL EQT184$1.65 萬<0.1%00.0%不變–
BIPCBrookfield Infrastructure CorpCOM SUB VTG A401$1.65 萬<0.1%00.0%不變歷史
DLRDigital Realty Trust, Inc.COM96$1.66 萬<0.1%00.0%不變歷史
VODVodafone Group Public Ltd CoADR1,457$1.69 萬<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