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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 8,515 | $37.3 萬 | <0.1% | +6,338+291.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,613 | $37.2 萬 | <0.1% | −28−0.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 2,293 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,797 | $36.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,491 | $36.3 萬 | <0.1% | +301+5.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,918 | $35.3 萬 | <0.1% | −436−3.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,906 | $32.7 萬 | <0.1% | +183+6.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,868 | $32.6 萬 | <0.1% | +245+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 265 | $31.8 萬 | <0.1% | −30−10.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,325 | $31.7 萬 | <0.1% | +162+13.9% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,024 | $30.8 萬 | <0.1% | +102+3.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 979 | $29.5 萬 | <0.1% | +175+21.8% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,512 | $29.3 萬 | <0.1% | +87+3.6% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 630 | $28.8 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,276 | $28.1 萬 | <0.1% | +156+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,690 | $28.1 萬 | <0.1% | +46+1.0% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,663 | $27.4 萬 | <0.1% | +3+0.2% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,580 | $27.0 萬 | <0.1% | +197+5.8% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 956 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,669 | $26.7 萬 | <0.1% | −1,743−39.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 1,750 | $26.0 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,780 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,062 | $25.7 萬 | <0.1% | +2+0.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,234 | $25.5 萬 | <0.1% | −313−8.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 710 | $25.2 萬 | <0.1% | +187+35.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,013 | $25.0 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,483 | $24.9 萬 | <0.1% | +2+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 7,436 | $24.5 萬 | <0.1% | +5,027+208.7% | 加碼 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,853 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 202 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,856 | $23.4 萬 | <0.1% | +2,537+24.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 409 | $23.2 萬 | <0.1% | −7−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,427 | $23.0 萬 | <0.1% | −185−7.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,385 | $22.3 萬 | <0.1% | +359+11.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 604 | $22.3 萬 | <0.1% | −12−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $22.3 萬 | <0.1% | +329+103.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 637 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,436 | $21.9 萬 | <0.1% | +4,436 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 5,087 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 667 | $21.5 萬 | <0.1% | −579−46.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,286 | $21.4 萬 | <0.1% | +108+9.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,534 | $21.3 萬 | <0.1% | +2,334+1,167.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 266 | $21.2 萬 | <0.1% | −23−8.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,765 | $20.9 萬 | <0.1% | +1,765 | 新進 | – |
| ORIOld Republic International Corp | COM | 4,915 | $20.9 萬 | <0.1% | +4,915 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,498 | $20.6 萬 | <0.1% | +158+11.8% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 1,873 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 427 | $20.4 萬 | <0.1% | −371−46.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,133 | $20.2 萬 | <0.1% | +536+8.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,899 | $19.8 萬 | <0.1% | −1,939−40.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 3,971 | $19.1 萬 | <0.1% | −3,715−48.3% | 減碼 | – |
| FFIVF5, Inc. | Stock | 580 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 861 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 1,499 | $18.6 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 872 | $18.5 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 2,074 | $17.9 萬 | <0.1% | +2,074 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,793 | $17.8 萬 | <0.1% | +1,145+176.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 763 | $17.7 萬 | <0.1% | −51−6.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 466 | $17.4 萬 | <0.1% | +230+97.5% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 5,517 | $16.7 萬 | <0.1% | +357+6.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 709 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,434 | $16.7 萬 | <0.1% | +1,434 | 新進 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 1,730 | $16.7 萬 | <0.1% | +100+6.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 954 | $16.5 萬 | <0.1% | +89+10.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,542 | $16.3 萬 | <0.1% | +23+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,909 | $16.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 761 | $15.9 萬 | <0.1% | +93+13.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 795 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,857 | $15.4 萬 | <0.1% | +28+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 409 | $14.9 萬 | <0.1% | −99−19.5% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,084 | $14.7 萬 | <0.1% | +100+10.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,096 | $14.7 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 441 | $14.5 萬 | <0.1% | +60+15.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,105 | $14.5 萬 | <0.1% | +250+29.2% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 1,808 | $14.4 萬 | <0.1% | −128−6.6% | 減碼 | 歷史 |
| STNStantec Inc | COM | 1,317 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WWDWoodward, Inc. | COM | 555 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 3,955 | $13.7 萬 | <0.1% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,819 | $13.6 萬 | <0.1% | +49+1.3% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 3,106 | $13.6 萬 | <0.1% | +2,023+186.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,160 | $13.6 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 3,065 | $13.5 萬 | <0.1% | −74−2.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 689 | $13.3 萬 | <0.1% | −103−13.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 445 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,890 | $12.9 萬 | <0.1% | +268+5.8% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 261 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,542 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 888 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 252 | $12.4 萬 | <0.1% | +14+5.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 177 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 977 | $12.3 萬 | <0.1% | −12−1.2% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,352 | $12.1 萬 | <0.1% | +104+8.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 702 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,677 | $11.8 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 191 | $11.7 萬 | <0.1% | +43+29.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 940 | $11.6 萬 | <0.1% | +368+64.3% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 793 | $11.5 萬 | <0.1% | +327+70.2% | 加碼 | – |
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 |