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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
iShares S&P 500 Growth ETF464287309ETF227$2.74 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E511PFD ETF2,386$2.77 萬<0.1%+210+9.7%加碼–
FSBWFS Bancorp, Inc.COM700$2.79 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP599$2.81 萬<0.1%00.0%不變–
MRCMRC Global Inc.COM1,950$2.81 萬<0.1%00.0%不變歷史
CSGPCostar Group, Inc.COM338$2.85 萬<0.1%00.0%不變歷史
ZSZscaler, Inc.Stock96$2.88 萬<0.1%+96新進歷史
SPDR Series Trust78468R408ST TERM HIGH ETF1,126$2.88 萬<0.1%00.0%不變–
BEBloom Energy CorpCOM CL A341$2.88 萬<0.1%−3−0.9%減碼歷史
Vanguard Wellington FD921935607US MULTIFACTOR201$2.90 萬<0.1%00.0%不變–
iShares Tr464289867CORE 60 BALA ETF451$2.90 萬<0.1%+114+33.8%加碼–
SNPSSynopsys IncCOM59$2.91 萬<0.1%+59新進歷史
American Centy ETF Tr025072133AVAN US VALU ETF423$2.91 萬<0.1%00.0%不變–
AZOAutoZone IncCOM7$3.00 萬<0.1%00.0%不變歷史
FISVFiserv IncStock233$3.00 萬<0.1%−39−14.3%減碼歷史
WDAYWorkday, Inc.CL A125$3.01 萬<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM387$3.01 萬<0.1%+91+30.7%加碼歷史
TXTTextron IncCOM357$3.02 萬<0.1%−1,995−84.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF95$3.04 萬<0.1%00.0%不變–
iShares Tr464288687PFD AND INCM SEC970$3.07 萬<0.1%00.0%不變–
CHRWC. H. Robinson Worldwide, Inc.COM NEW232$3.07 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM762$3.08 萬<0.1%+762新進歷史
DOCUDocuSign, Inc.Stock432$3.11 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF745$3.12 萬<0.1%+745新進–
CBRECbre Group, Inc.CL A200$3.15 萬<0.1%00.0%不變歷史
Innovator ETFs Tr45782C102IBD 50 ETF850$3.18 萬<0.1%00.0%不變–
Fidelity Covington Trust31609A404ENHANCED INTL904$3.19 萬<0.1%+210+30.3%加碼–
iShares Tr464288646ISHS 1-5YR INVS604$3.20 萬<0.1%00.0%不變–
GDVGabelli Dividend & Income TrustCOM1,185$3.21 萬<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock1,656$3.23 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock200$3.24 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT184$3.28 萬<0.1%00.0%不變歷史
IBPInstalled Building Products, Inc.COM134$3.31 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE456$3.31 萬<0.1%00.0%不變歷史
WTWWillis Towers Watson PLCSHS96$3.32 萬<0.1%00.0%不變歷史
SOSouthern CoStock350$3.32 萬<0.1%00.0%不變歷史
ADIAnalog Devices IncStock137$3.37 萬<0.1%00.0%不變歷史
TCPCBlackRock TCP Capital Corp.COM5,489$3.40 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock571$3.41 萬<0.1%00.0%不變歷史
UMBFUmb Financial CorpCOM291$3.44 萬<0.1%00.0%不變歷史
LUVSouthwest Airlines CoCOM1,080$3.45 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Value ETF808524409ETF1,197$3.48 萬<0.1%00.0%不變–
SPDR Series Trust78468R200ST STR RATE ETF1,135$3.50 萬<0.1%00.0%不變–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF730$3.50 萬<0.1%+1+0.1%加碼–
CTVACorteva, Inc.Stock519$3.51 萬<0.1%−38−6.8%減碼歷史
CSXCSX CorpStock989$3.51 萬<0.1%00.0%不變歷史
Capital Group Core Equity Et14020V108SHS CREAT UNIT900$3.56 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF122$3.59 萬<0.1%00.0%不變–
UNMUnum GroupStock463$3.60 萬<0.1%−92−16.6%減碼歷史
iShares Tr464288513IBOXX HI YD ETF447$3.63 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF49$3.66 萬<0.1%00.0%不變–
Fidelity MSCI Information Technology Index ETF316092808ETF165$3.67 萬<0.1%−66−28.6%減碼–
Vanguard Utilities ETF92204A876ETF195$3.69 萬<0.1%00.0%不變–
UTIUniversal Technical Institute IncCOM1,135$3.69 萬<0.1%00.0%不變歷史
State Street SPDR S&P Bank ETF78464A797ETF623$3.70 萬<0.1%00.0%不變–
KOCoca Cola CoStock561$3.72 萬<0.1%−24−4.1%減碼歷史
SPOKSpok Holdings, IncCOM2,166$3.74 萬<0.1%+715+49.3%加碼歷史
TELTE Connectivity plcStock171$3.75 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND94$3.77 萬<0.1%00.0%不變–
PRIMPrimoris Services CorpStock277$3.80 萬<0.1%+145+109.8%加碼歷史
iShares S&P 500 Value ETF464287408ETF185$3.82 萬<0.1%00.0%不變–
MDTMedtronic plcStock405$3.86 萬<0.1%−77−16.0%減碼歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF766$3.89 萬<0.1%−5,807−88.3%減碼–
AEOAmerican Eagle Outfitters IncCOM2,308$3.95 萬<0.1%+2,308新進歷史
ECCEagle Point Credit CoCOM6,123$4.05 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock991$4.06 萬<0.1%00.0%不變歷史
iShares Tr4642874571 3 YR TREAS BD491$4.07 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF157$4.08 萬<0.1%+18+12.9%加碼–
ACREAres Commercial Real Estate CorpCOM9,087$4.10 萬<0.1%00.0%不變歷史
GFFGriffon CorpCOM539$4.10 萬<0.1%+163+43.4%加碼歷史
HFWAHeritage Financial CorpCOM1,698$4.11 萬<0.1%00.0%不變歷史
AMDAdvanced Micro Devices IncStock255$4.13 萬<0.1%+57+28.8%加碼歷史
Vanguard Wellington FD921935706US QUALITY274$4.13 萬<0.1%00.0%不變–
TDToronto Dominion BankStock517$4.13 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF825$4.14 萬<0.1%+825新進–
WPCW. P. Carey Inc.COM614$4.15 萬<0.1%00.0%不變歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF413$4.16 萬<0.1%+413新進–
TPVGTriplePoint Venture Growth BDC Corp.COM7,274$4.20 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF786$4.20 萬<0.1%−56−6.7%減碼–
SJMJ M SMUCKER CoStock389$4.22 萬<0.1%−44−10.2%減碼歷史
SPGIS&P Global Inc.Stock87$4.23 萬<0.1%00.0%不變歷史
DBOInvesco DB Oil FundOIL FD3,200$4.30 萬<0.1%+3,200新進歷史
iShares Inc46434G863ESG AWR MSCI EM991$4.30 萬<0.1%−13−1.3%減碼–
LLoews CorpCOM429$4.31 萬<0.1%00.0%不變歷史
iShares Tr464288257MSCI ACWI ETF312$4.31 萬<0.1%+44+16.4%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$4.32 萬<0.1%00.0%不變–
iShares Tr464288406MRGSTR MD CP VAL540$4.34 萬<0.1%00.0%不變–
TRUPTrupanion, Inc.COM1,003$4.34 萬<0.1%−8−0.8%減碼歷史
EOGEOG Resources IncStock392$4.40 萬<0.1%+303+340.4%加碼歷史
Ea Series Trust02072L680STRIVE 500 ETF1,026$4.43 萬<0.1%+17+1.7%加碼–
BCATBlackRock Capital Allocation Term TrustCOM2,999$4.44 萬<0.1%+2,719+971.1%加碼歷史
LMTLockheed Martin CorpStock89$4.44 萬<0.1%+5+6.0%加碼歷史
DORMDorman Products, Inc.COM286$4.46 萬<0.1%+103+56.3%加碼歷史
MCOMoodys CorpStock94$4.48 萬<0.1%+73+347.6%加碼歷史
NOCNorthrop Grumman CorpStock74$4.48 萬<0.1%00.0%不變歷史
CLSCelestica IncStock182$4.48 萬<0.1%+55+43.3%加碼歷史
ARRArmour Residential REIT, Inc.COM SHS3,021$4.51 萬<0.1%00.0%不變歷史
Schwab U.S. Small-Cap ETF808524607ETF1,618$4.51 萬<0.1%+2+0.1%加碼–
HURNHuron Consulting Group Inc.Stock312$4.58 萬<0.1%+312新進歷史
Two Harbors Investment Corp.90187B804COM4,646$4.59 萬<0.1%00.0%不變–

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