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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 227 | $2.74 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 2,386 | $2.77 萬 | <0.1% | +210+9.7% | 加碼 | – |
| FSBWFS Bancorp, Inc. | COM | 700 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 599 | $2.81 萬 | <0.1% | 00.0% | 不變 | – |
| MRCMRC Global Inc. | COM | 1,950 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 338 | $2.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 96 | $2.88 萬 | <0.1% | +96 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 1,126 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| BEBloom Energy Corp | COM CL A | 341 | $2.88 萬 | <0.1% | −3−0.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 201 | $2.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 451 | $2.90 萬 | <0.1% | +114+33.8% | 加碼 | – |
| SNPSSynopsys Inc | COM | 59 | $2.91 萬 | <0.1% | +59 | 新進 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 423 | $2.91 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 7 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 233 | $3.00 萬 | <0.1% | −39−14.3% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 125 | $3.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 387 | $3.01 萬 | <0.1% | +91+30.7% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 357 | $3.02 萬 | <0.1% | −1,995−84.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 95 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 970 | $3.07 萬 | <0.1% | 00.0% | 不變 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 232 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVVOvintiv Inc. | COM | 762 | $3.08 萬 | <0.1% | +762 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 432 | $3.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 745 | $3.12 萬 | <0.1% | +745 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 200 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 850 | $3.18 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 904 | $3.19 萬 | <0.1% | +210+30.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 604 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| GDVGabelli Dividend & Income Trust | COM | 1,185 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,656 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 200 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 184 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 134 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 456 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 96 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 350 | $3.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 137 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 571 | $3.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UMBFUmb Financial Corp | COM | 291 | $3.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,080 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,197 | $3.48 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 1,135 | $3.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 730 | $3.50 萬 | <0.1% | +1+0.1% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 519 | $3.51 萬 | <0.1% | −38−6.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 989 | $3.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 900 | $3.56 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 122 | $3.59 萬 | <0.1% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 463 | $3.60 萬 | <0.1% | −92−16.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 447 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 49 | $3.66 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 165 | $3.67 萬 | <0.1% | −66−28.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 195 | $3.69 萬 | <0.1% | 00.0% | 不變 | – |
| UTIUniversal Technical Institute Inc | COM | 1,135 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 623 | $3.70 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 561 | $3.72 萬 | <0.1% | −24−4.1% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 2,166 | $3.74 萬 | <0.1% | +715+49.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 171 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 94 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| PRIMPrimoris Services Corp | Stock | 277 | $3.80 萬 | <0.1% | +145+109.8% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 185 | $3.82 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 405 | $3.86 萬 | <0.1% | −77−16.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 766 | $3.89 萬 | <0.1% | −5,807−88.3% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,308 | $3.95 萬 | <0.1% | +2,308 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 6,123 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 991 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 491 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 157 | $4.08 萬 | <0.1% | +18+12.9% | 加碼 | – |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GFFGriffon Corp | COM | 539 | $4.10 萬 | <0.1% | +163+43.4% | 加碼 | 歷史 |
| HFWAHeritage Financial Corp | COM | 1,698 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 255 | $4.13 萬 | <0.1% | +57+28.8% | 加碼 | 歷史 |
| Vanguard Wellington FD921935706 | US QUALITY | 274 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 517 | $4.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 825 | $4.14 萬 | <0.1% | +825 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 614 | $4.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 413 | $4.16 萬 | <0.1% | +413 | 新進 | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 7,274 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 786 | $4.20 萬 | <0.1% | −56−6.7% | 減碼 | – |
| SJMJ M SMUCKER Co | Stock | 389 | $4.22 萬 | <0.1% | −44−10.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBOInvesco DB Oil Fund | OIL FD | 3,200 | $4.30 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 991 | $4.30 萬 | <0.1% | −13−1.3% | 減碼 | – |
| LLoews Corp | COM | 429 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 312 | $4.31 萬 | <0.1% | +44+16.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $4.34 萬 | <0.1% | 00.0% | 不變 | – |
| TRUPTrupanion, Inc. | COM | 1,003 | $4.34 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 392 | $4.40 萬 | <0.1% | +303+340.4% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 1,026 | $4.43 萬 | <0.1% | +17+1.7% | 加碼 | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 2,999 | $4.44 萬 | <0.1% | +2,719+971.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 89 | $4.44 萬 | <0.1% | +5+6.0% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 286 | $4.46 萬 | <0.1% | +103+56.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 94 | $4.48 萬 | <0.1% | +73+347.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 74 | $4.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 182 | $4.48 萬 | <0.1% | +55+43.3% | 加碼 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 3,021 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,618 | $4.51 萬 | <0.1% | +2+0.1% | 加碼 | – |
| HURNHuron Consulting Group Inc. | Stock | 312 | $4.58 萬 | <0.1% | +312 | 新進 | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $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。
| 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 |