McIlrath & Eck, LLC
- SEC CIK
- 0001701714
- 最新申報
- 2026/5/19
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 975
- 較 2025 年第 3 季 +38
- 總值
- $10.8 億
- 較 2025 年第 3 季 +$1.08 億 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 162,275 | $7,917 萬 | 7.4% | −2,678−1.6% | 減碼 | – |
| Ea Series Trust02072L458 | STRIVE TOTAL RET | 3,491,661 | $7,018 萬 | 6.5% | +151,341+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 294,179 | $5,619 萬 | 5.2% | +23,772+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,131,781 | $5,427 萬 | 5.0% | +214,986+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,395,818 | $5,319 萬 | 4.9% | +16,884+1.2% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 744,556 | $5,260 萬 | 4.9% | +33,404+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 106,416 | $5,146 萬 | 4.8% | +66,151+164.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 124,823 | $3,929 萬 | 3.7% | −19,889−13.7% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 680,694 | $3,859 萬 | 3.6% | −93,636−12.1% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 1,815,141 | $3,674 萬 | 3.4% | −36,597−2.0% | 減碼 | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 885,223 | $3,180 萬 | 3.0% | −3,961−0.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 386,534 | $2,606 萬 | 2.4% | +40,169+11.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 87,637 | $2,543 萬 | 2.4% | +5,758+7.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 441,833 | $2,455 萬 | 2.3% | +53,509+13.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,003,572 | $2,413 萬 | 2.2% | +103,488+11.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 878,176 | $2,284 萬 | 2.1% | −28,234−3.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 232,840 | $2,060 萬 | 1.9% | +11,859+5.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 418,309 | $1,963 萬 | 1.8% | −35,499−7.8% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 254,481 | $1,928 萬 | 1.8% | −22,130−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,557 | $1,794 萬 | 1.7% | +4,978+7.7% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 224,354 | $1,748 萬 | 1.6% | +67,560+43.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 242,170 | $1,638 萬 | 1.5% | −85,153−26.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 53,488 | $1,454 萬 | 1.4% | −1,802−3.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,635 | $1,452 萬 | 1.3% | −3,614−13.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 128,170 | $1,307 萬 | 1.2% | +9,227+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V534 | EMERGING MRKTETS | 178,815 | $1,082 萬 | 1.0% | +11,782+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 316,718 | $1,042 萬 | 1.0% | +44,677+16.4% | 加碼 | – |
| Vanguard Emerging Markets Ex-China ETF921910683 | COM | 114,068 | $908.8 萬 | 0.8% | +114,068 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J742 | RAFI STRATGIC US | 149,237 | $853.0 萬 | 0.8% | +13,119+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,797 | $831.4 萬 | 0.8% | −39−0.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 27,464 | $790.6 萬 | 0.7% | +27,307+17,393.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 42,248 | $781.8 萬 | 0.7% | +42,053+21,565.6% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36,895 | $779.4 萬 | 0.7% | +36,887+461,087.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 69,304 | $709.6 萬 | 0.7% | +9,179+15.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,983 | $652.6 萬 | 0.6% | +558+4.5% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 22,834 | $632.4 萬 | 0.6% | −4,043−15.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 95,569 | $561.3 萬 | 0.5% | +17,159+21.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 17,857 | $560.3 萬 | 0.5% | +2,395+15.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,421 | $553.7 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 70,111 | $509.6 萬 | 0.5% | −113,545−61.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,439 | $494.9 萬 | 0.5% | +1,510+7.6% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 241,158 | $383.7 萬 | 0.4% | −15,779−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,063 | $355.5 萬 | 0.3% | −5,603−22.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,157 | $353.3 萬 | 0.3% | +37+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,147 | $317.6 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 28,010 | $306.7 萬 | 0.3% | +2,928+11.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 13,727 | $301.6 萬 | 0.3% | +141+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,250 | $289.8 萬 | 0.3% | −146−3.3% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 52,823 | $264.2 萬 | 0.2% | +8,229+18.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 43,767 | $251.5 萬 | 0.2% | +8,792+25.1% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 17,559 | $233.1 萬 | 0.2% | −1,803−9.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,895 | $231.4 萬 | 0.2% | +30,493+175.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,068 | $227.8 萬 | 0.2% | +347+5.2% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 39,429 | $199.7 萬 | 0.2% | +39,429 | 新進 | – |
| TSLATesla, Inc. | Stock | 4,284 | $192.7 萬 | 0.2% | −110−2.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 35,251 | $177.3 萬 | 0.2% | −982−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,264 | $149.5 萬 | 0.1% | +96+4.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,529 | $149.2 萬 | 0.1% | −2,575−16.0% | 減碼 | 歷史 |
| Ea Series Trust02072L557 | STRIVE FAANG 2.0 ADDED | 31,518 | $128.1 萬 | 0.1% | +31,518 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,067 | $119.1 萬 | 0.1% | +291+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,254 | $112.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 21,076 | $104.5 萬 | 0.1% | −213−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,802 | $103.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,516 | $98.0 萬 | 0.1% | +345+8.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,978 | $95.8 萬 | 0.1% | +21+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,976 | $93.5 萬 | 0.1% | −13−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,448 | $90.8 萬 | 0.1% | +726+100.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,564 | $88.7 萬 | 0.1% | +617+31.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,890 | $87.4 萬 | 0.1% | +726+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,081 | $87.1 萬 | 0.1% | +432+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,890 | $83.9 萬 | 0.1% | +276+2.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,726 | $73.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,962 | $71.7 萬 | 0.1% | +102+1.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,384 | $68.6 萬 | 0.1% | −585−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,938 | $68.0 萬 | 0.1% | +66+3.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,641 | $67.8 萬 | 0.1% | −300−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 619 | $66.6 萬 | 0.1% | −110−15.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,192 | $65.2 萬 | 0.1% | +152+2.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 27,840 | $65.1 萬 | 0.1% | +11,231+67.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,194 | $65.0 萬 | 0.1% | −32−1.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,075 | $64.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,645 | $64.4 萬 | 0.1% | +378+5.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,191 | $62.2 萬 | 0.1% | +361+12.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,896 | $62.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,016 | $61.6 萬 | 0.1% | +561+38.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,438 | $60.6 萬 | 0.1% | +1,825+50.5% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 15,527 | $59.6 萬 | 0.1% | −1,955−11.2% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 12,201 | $55.0 萬 | 0.1% | +3,686+43.3% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 12,477 | $54.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,682 | $53.0 萬 | <0.1% | −58−1.6% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,970 | $52.6 萬 | <0.1% | +155+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,030 | $52.1 萬 | <0.1% | +818+13.2% | 加碼 | – |
| Simplify Exchange Traded Fun82889N269 | GOVERNMENT MONEY | 5,187 | $51.9 萬 | <0.1% | +5,187 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,063 | $50.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 10,657 | $49.9 萬 | <0.1% | −499−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,167 | $48.3 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,967 | $47.4 萬 | <0.1% | +141+7.7% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,056 | $45.7 萬 | <0.1% | −149−6.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,068 | $44.0 萬 | <0.1% | +38+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,719 | $42.4 萬 | <0.1% | −1,668−22.6% | 減碼 | – |
2025 年第 3 季之後清倉（53 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L722 | STRI US ENER ETF | 35,225 | $101.3 萬 | 0.1% | – |
| AMCRAmcor plc | ORD | 74,153 | $60.7 萬 | 0.1% | 歷史 |
| TRINTrinity Capital Inc. | COM | 4,186 | $6.48 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 4,542 | $6.34 萬 | <0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 11,530 | $6.31 萬 | <0.1% | – |
| EFCEllington Financial Inc. | COM | 4,808 | $6.24 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,432 | $6.13 萬 | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 6,753 | $5.78 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 361 | $5.28 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B804 | COM | 4,646 | $4.59 萬 | <0.1% | – |
| ACREAres Commercial Real Estate Corp | COM | 9,087 | $4.10 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 5,489 | $3.40 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 59 | $2.91 萬 | <0.1% | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 451 | $2.90 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 96 | $2.88 萬 | <0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 1,950 | $2.81 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 273 | $2.44 萬 | <0.1% | – |
| OSWOnespaworld Holdings Ltd | COM | 1,029 | $2.18 萬 | <0.1% | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 433 | $2.14 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 284 | $2.14 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 400 | $2.14 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 358 | $2.12 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 115 | $2.06 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 93 | $1.78 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 22 | $1.58 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 371 | $1.41 萬 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 438 | $1.41 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 153 | $1.13 萬 | <0.1% | – |
| PLMRPalomar Holdings, Inc. | Stock | 89 | $1.04 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 166 | $1.04 萬 | <0.1% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 492 | $1.00 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 222 | $9,813 | <0.1% | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 171 | $9,653 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 156 | $7,352 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 444 | $7,224 | <0.1% | 歷史 |
| CVSACovista Inc. | COM | 44 | $6,796 | <0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 466 | $5,587 | <0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 192 | $5,357 | <0.1% | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 1,060 | $3,678 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 154 | $3,602 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10 | $3,177 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 65 | $2,904 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 30 | $2,732 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 100 | $2,313 | <0.1% | 歷史 |
| FWRDForward Air Corp | COM | 70 | $1,795 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 168 | $838 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 168 | $811 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1 | $773 | <0.1% | 歷史 |
| MATMattel Inc | COM | 39 | $656 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 11 | $362 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1 | $209 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 8 | $152 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 25 | $47 | <0.1% | 歷史 |