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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9,495 | <0.1% | 00.0% | 不變 | – |
| VLYValley National Bancorp | COM | 900 | $9,540 | <0.1% | 00.0% | 不變 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58 | $9,596 | <0.1% | −18−23.7% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 171 | $9,653 | <0.1% | −36−17.4% | 減碼 | – |
| ACLSAxcelis Technologies Inc | Stock | 99 | $9,666 | <0.1% | +67+209.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 10 | $9,681 | <0.1% | +10 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124 | $9,718 | <0.1% | 00.0% | 不變 | – |
| SVMSilvercorp Metals Inc | COM | 1,545 | $9,764 | <0.1% | +1,545 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 242 | $9,808 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222 | $9,813 | <0.1% | +222 | 新進 | – |
| DINOHF Sinclair Corp | COM | 188 | $9,823 | <0.1% | +2+1.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 300 | $9,831 | <0.1% | −3,984−93.0% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 396 | $9,896 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 210 | $9,950 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9,961 | <0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 492 | $1.00 萬 | <0.1% | −166−25.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 191 | $1.03 萬 | <0.1% | −38−16.6% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 805 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 166 | $1.04 萬 | <0.1% | −793−82.7% | 減碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 89 | $1.04 萬 | <0.1% | +42+89.4% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $1.06 萬 | <0.1% | +27 | 新進 | 歷史 |
| NVTnVent Electric plc | SHS | 108 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 381 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 241 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 52 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 863 | $1.10 萬 | <0.1% | +863 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 200 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 153 | $1.13 萬 | <0.1% | +153 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 119 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 91 | $1.14 萬 | <0.1% | +91 | 新進 | – |
| SFLSFL Corp Ltd. | SHS | 1,518 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 152 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 371 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $1.17 萬 | <0.1% | 00.0% | 不變 | – |
| PNRPENTAIR plc | SHS | 108 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,226 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 118 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 73 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31 | $1.24 萬 | <0.1% | 00.0% | 不變 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 90 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 132 | $1.26 萬 | <0.1% | −44−25.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 222 | $1.27 萬 | <0.1% | 00.0% | 不變 | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 135 | $1.32 萬 | <0.1% | −683−83.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 85 | $1.32 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 298 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 506 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11 | $1.34 萬 | <0.1% | −14−56.0% | 減碼 | 歷史 |
| KEYKeycorp | COM | 727 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 53 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 766 | $1.38 萬 | <0.1% | +113+17.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 1,556 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177 | $1.38 萬 | <0.1% | +60+51.3% | 加碼 | – |
| CECOCeco Environmental Corp | COM | 271 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 185 | $1.39 萬 | <0.1% | +50+37.0% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,062 | $1.39 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 230 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 438 | $1.41 萬 | <0.1% | +438 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 371 | $1.41 萬 | <0.1% | +371 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 324 | $1.42 萬 | <0.1% | +3+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 778 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 500 | $1.44 萬 | <0.1% | −75−13.0% | 減碼 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 246 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 63 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 844 | $1.49 萬 | <0.1% | +444+111.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 146 | $1.49 萬 | <0.1% | −147−50.2% | 減碼 | – |
| AONAon plc | CL A | 42 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E544 | ESG SELE SCR ETF | 352 | $1.50 萬 | <0.1% | +352 | 新進 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| ETHWBitwise Ethereum ETF | SHS | 510 | $1.52 萬 | <0.1% | +510 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 473 | $1.52 萬 | <0.1% | +430+1,000.0% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 622 | $1.53 萬 | <0.1% | −284−31.3% | 減碼 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 370 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 374 | $1.56 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 194 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 80 | $1.57 萬 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 531 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 84 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 152 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 338 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 946 | $1.63 萬 | <0.1% | +946 | 新進 | – |
| GNRCGenerac Holdings Inc. | Stock | 98 | $1.64 萬 | <0.1% | −10−9.3% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 309 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.65 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 401 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 96 | $1.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,457 | $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。
| 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 |