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 |
|---|---|---|---|---|---|---|---|
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 424 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 282 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 194 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 18 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 1,170 | $1.72 萬 | <0.1% | +615+110.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 257 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFSLTFS Financial CORP | COM | 1,317 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 380 | $1.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 182 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $1.76 萬 | <0.1% | 00.0% | 不變 | – |
| CNHCNH Industrial N.V. | SHS | 1,623 | $1.76 萬 | <0.1% | −321−16.5% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 93 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 523 | $1.79 萬 | <0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 84 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 420 | $1.84 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 82 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AROCArchrock, Inc. | COM | 708 | $1.86 萬 | <0.1% | +538+316.5% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,166 | $1.88 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 104 | $1.89 萬 | <0.1% | +77+285.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 879 | $1.90 萬 | <0.1% | +5+0.6% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 173 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 130 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 1,605 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 427 | $1.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 388 | $1.96 萬 | <0.1% | −1−0.3% | 減碼 | – |
| PSAPublic Storage | COM | 68 | $1.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 1,276 | $1.98 萬 | <0.1% | +60+4.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.98 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 813 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 172 | $2.04 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 154 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 115 | $2.06 萬 | <0.1% | +80+228.6% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 108 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 217 | $2.06 萬 | <0.1% | −165−43.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 110 | $2.09 萬 | <0.1% | +86+358.3% | 加碼 | – |
| DKNGDraftKings Inc. | Stock | 563 | $2.11 萬 | <0.1% | −100−15.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150 | $2.11 萬 | <0.1% | −468−75.7% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 1,421 | $2.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358 | $2.12 萬 | <0.1% | −68−16.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 89 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 71 | $2.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TILEInterface Inc | COM | 738 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 284 | $2.14 萬 | <0.1% | +284 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 433 | $2.14 萬 | <0.1% | +257+146.0% | 加碼 | – |
| TSCOTractor Supply Co | COM | 380 | $2.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $2.16 萬 | <0.1% | +650 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 251 | $2.21 萬 | <0.1% | +18+7.7% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 714 | $2.22 萬 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 872 | $2.23 萬 | <0.1% | +500+134.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 637 | $2.26 萬 | <0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 100 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBBKBancorp, Inc. | COM | 305 | $2.28 萬 | <0.1% | +185+154.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 82 | $2.29 萬 | <0.1% | −118−59.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| PSMTPricesmart Inc | COM | 191 | $2.31 萬 | <0.1% | +118+161.6% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 160 | $2.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 10 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,439 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $2.37 萬 | <0.1% | 00.0% | 不變 | – |
| GVAGranite Construction Inc | COM | 217 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 52 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 120 | $2.39 萬 | <0.1% | +120 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 473 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 212 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 273 | $2.44 萬 | <0.1% | +273 | 新進 | – |
| WUWestern Union CO | Stock | 3,080 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 736 | $2.47 萬 | <0.1% | +200+37.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 302 | $2.49 萬 | <0.1% | −69−18.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 1,222 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 176 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| MURMurphy Oil Corp | COM | 880 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 138 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 124 | $2.52 萬 | <0.1% | −90−42.1% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 499 | $2.53 萬 | <0.1% | +319+177.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 793 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 1,015 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 181 | $2.53 萬 | <0.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 103 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 932 | $2.54 萬 | <0.1% | −3,562−79.3% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 365 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 274 | $2.61 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 397 | $2.62 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 155 | $2.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 142 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 63 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 543 | $2.67 萬 | <0.1% | +472+664.8% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 950 | $2.69 萬 | <0.1% | +150+18.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 325 | $2.71 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 840 | $2.72 萬 | <0.1% | −68−7.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 285 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 231 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 790 | $2.73 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 |