跳到主要內容
Livermore
Livermore
中文EN

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
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP724$4.60 萬<0.1%00.0%不變–
VTRVentas, Inc.REIT657$4.60 萬<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF548$4.61 萬<0.1%−1,104−66.8%減碼–
PVHPVH Corp.COM553$4.63 萬<0.1%00.0%不變歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF302$4.65 萬<0.1%+1+0.3%加碼–
OXYOccidental Petroleum CorpStock997$4.71 萬<0.1%00.0%不變歷史
NVSNovartis AGADR375$4.81 萬<0.1%00.0%不變歷史
Vanguard Index FDS922908652EXTEND MKT ETF230$4.81 萬<0.1%00.0%不變–
SHWSherwin Williams CoCOM139$4.82 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock958$4.83 萬<0.1%−306−24.2%減碼歷史
CRMSalesforce, Inc.Stock205$4.86 萬<0.1%−14−6.4%減碼歷史
VSTVistra Corp.Stock249$4.88 萬<0.1%00.0%不變歷史
FTITechnipFMC plcCOM1,239$4.89 萬<0.1%+1,024+476.3%加碼歷史
CBOECboe Global Markets, Inc.COM200$4.91 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL670$4.92 萬<0.1%00.0%不變–
FCXFreeport-McMoran IncStock1,265$4.96 萬<0.1%+1,165+1,165.0%加碼歷史
LNTAlliant Energy CorpStock737$4.97 萬<0.1%00.0%不變歷史
ORCOrchid Island Capital, Inc.COM NEW7,126$5.00 萬<0.1%00.0%不變歷史
IVRInvesco Mortgage Capital Inc.COM6,648$5.03 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B1,459$5.03 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT262$5.04 萬<0.1%−17−6.1%減碼歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$5.04 萬<0.1%00.0%不變–
KRKroger CoStock750$5.06 萬<0.1%00.0%不變歷史
ACPabrdn Income Credit Strategies FundCOM8,771$5.09 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,372$5.10 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM223$5.12 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$5.15 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD646$5.16 萬<0.1%00.0%不變–
GMGeneral Motors CoCOM854$5.21 萬<0.1%00.0%不變歷史
GPCGenuine Parts CoStock376$5.21 萬<0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC643$5.21 萬<0.1%00.0%不變–
HALHalliburton CoStock2,135$5.25 萬<0.1%+10.0%加碼歷史
REVGREV Group, Inc.COM929$5.26 萬<0.1%−506−35.3%減碼歷史
TTTrane Technologies plcSHS125$5.27 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock361$5.28 萬<0.1%00.0%不變歷史
CCitigroup IncStock531$5.39 萬<0.1%−73−12.1%減碼歷史
CLColgate Palmolive CoStock685$5.48 萬<0.1%00.0%不變歷史
BAXBaxter International IncStock2,418$5.51 萬<0.1%−181−7.0%減碼歷史
IBITiShares Bitcoin Trust ETFETF849$5.52 萬<0.1%+148+21.1%加碼歷史
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW459$5.54 萬<0.1%+430+1,482.8%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,748$5.58 萬<0.1%00.0%不變–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF704$5.62 萬<0.1%00.0%不變–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$5.69 萬<0.1%00.0%不變–
iShares Tr46436E7180-3 MTH TREASURY566$5.70 萬<0.1%−4−0.7%減碼–
HLITHarmonic Inc.COM5,609$5.71 萬<0.1%+5,609新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$5.74 萬<0.1%00.0%不變–
EARNEllington Credit CoCOM SHS BEN INT10,547$5.75 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM631$5.77 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM6,753$5.78 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock728$5.87 萬<0.1%+6+0.8%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE1,580$5.89 萬<0.1%+3+0.2%加碼–
EAElectronic Arts Inc.COM293$5.91 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF823$5.91 萬<0.1%+14+1.7%加碼–
SSNCSS&C Technologies Holdings IncCOM676$6.00 萬<0.1%+676新進歷史
TXNTexas Instruments IncStock327$6.02 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,432$6.13 萬<0.1%+25+1.0%加碼–
PEGPublic Service Enterprise Group IncCOM735$6.13 萬<0.1%−84−10.3%減碼歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,535$6.17 萬<0.1%+28+1.1%加碼–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,428$6.20 萬<0.1%+27+1.1%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF2,652$6.22 萬<0.1%+31+1.2%加碼–
EFCEllington Financial Inc.COM4,808$6.24 萬<0.1%−18−0.4%減碼歷史
Tidal Tr II88636J527YIELDMAX ULTRA O11,530$6.31 萬<0.1%+11,530新進–
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,542$6.34 萬<0.1%−1,085−19.3%減碼–
ISRGIntuitive Surgical IncCOM NEW142$6.35 萬<0.1%−7−4.7%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF458$6.37 萬<0.1%00.0%不變–
TRINTrinity Capital Inc.COM4,186$6.48 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap ETF808524201ETF2,467$6.50 萬<0.1%+19+0.8%加碼–
GILDGilead Sciences, Inc.Stock585$6.50 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT1,070$6.50 萬<0.1%−169−13.6%減碼歷史
RTXRTX CorpStock390$6.53 萬<0.1%−19−4.6%減碼歷史
NLYAnnaly Capital Management IncREIT3,232$6.53 萬<0.1%+99+3.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM203$6.56 萬<0.1%+1+0.5%加碼歷史
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,093$6.57 萬<0.1%+13+0.6%加碼–
LINCLincoln Educational Services CorpCOM2,815$6.62 萬<0.1%+548+24.2%加碼歷史
NAVINavient CorpCOM5,062$6.66 萬<0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock802$6.74 萬<0.1%00.0%不變歷史
Ea Series Trust02072L615STRIVE 1000 GRWT1,352$6.75 萬<0.1%−120−8.2%減碼–
NGVCNatural Grocers by Vitamin Cottage, Inc.COM1,702$6.81 萬<0.1%+1,104+184.6%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS1,626$6.83 萬<0.1%00.0%不變歷史
GLWCorning IncCOM833$6.83 萬<0.1%+1+0.1%加碼歷史
CSLCarlisle Companies IncCOM208$6.84 萬<0.1%00.0%不變歷史
Ea Series Trust02072L599STRI 1000 VA ETF2,116$6.85 萬<0.1%00.0%不變–
MPLXMPLX LPCOM UNIT REP LTD1,377$6.88 萬<0.1%+1,377新進歷史
ETEnergy Transfer LPCOM UT LTD PTN4,013$6.89 萬<0.1%00.0%不變歷史
CPACopa Holdings, S.A.CL A582$6.92 萬<0.1%+582新進歷史
Dimensional U.S. Targeted Value ETF25434V609ETF1,224$7.13 萬<0.1%+507+70.7%加碼–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,944$7.15 萬<0.1%+31+1.1%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF513$7.17 萬<0.1%00.0%不變–
EWEdwards Lifesciences CorpStock922$7.17 萬<0.1%−160−14.8%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF808$7.22 萬<0.1%00.0%不變–
LMNRLimoneira COCOM4,870$7.23 萬<0.1%00.0%不變歷史
TYTRI-CONTINENTAL CorpCOM2,158$7.34 萬<0.1%00.0%不變歷史
JKHYJack Henry & Associates IncStock500$7.45 萬<0.1%00.0%不變歷史
GILTGilat Satellite Networks LtdSHS NEW5,783$7.53 萬<0.1%+4,586+383.1%加碼歷史
MMM3M CoStock491$7.62 萬<0.1%00.0%不變歷史
PKGPackaging Corp of AmericaStock364$7.93 萬<0.1%00.0%不變歷史
PLOWDouglas Dynamics, IncCOM2,538$7.93 萬<0.1%+2,538新進歷史
OXLCOxford Lane Capital Corp.COM4,691$7.94 萬<0.1%00.0%不變依 1 比 5 拆股換算歷史
AMATApplied Materials IncStock396$8.11 萬<0.1%00.0%不變歷史
DRIDarden Restaurants IncCOM430$8.19 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