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 |
|---|---|---|---|---|---|---|---|
| AREBAmerican Rebel Holdings Inc | COM | 2 | $1 | <0.1% | +2 | 新進 | 歷史 |
| CICigna Group | Stock | 0 | $2 | <0.1% | 0 | 不變 | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 10 | $11 | <0.1% | 00.0% | 不變 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | Stock | 11 | $35 | <0.1% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 10 | $82 | <0.1% | 00.0% | 不變 | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 20 | $86 | <0.1% | 00.0% | 不變 | 歷史 |
| HCATHealth Catalyst, Inc. | COM | 38 | $91 | <0.1% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5 | $97 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 4 | $106 | <0.1% | +4 | 新進 | – |
| ABATAmerican Battery Technology Co | COM NEW | 34 | $114 | <0.1% | +34 | 新進 | 歷史 |
| ONLOrion Properties Inc. | REIT | 53 | $120 | <0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 33 | $136 | <0.1% | 00.0% | 不變 | 歷史 |
| LACLithium Americas Corp. | Stock | 34 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 5 | $191 | <0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | Stock | 29 | $193 | <0.1% | 00.0% | 不變 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 14 | $207 | <0.1% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 6 | $211 | <0.1% | −1−14.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3 | $242 | <0.1% | +3 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 96 | $244 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3 | $257 | <0.1% | 00.0% | 不變 | 歷史 |
| EMBCEmbecta Corp. | Stock | 23 | $273 | <0.1% | 00.0% | 不變 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 50 | $276 | <0.1% | 00.0% | 不變依 1 比 20 拆股換算 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4 | $294 | <0.1% | 00.0% | 不變 | – |
| JXNJackson Financial Inc. | COM CL A | 3 | $320 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 1 | $354 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $394 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 9 | $472 | <0.1% | −5−35.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 40 | $548 | <0.1% | 00.0% | 不變 | 歷史 |
| VNTVontier Corp | Stock | 16 | $595 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 7 | $604 | <0.1% | +7 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2 | $612 | <0.1% | +2 | 新進 | 歷史 |
| LONALeonaBio, Inc. | COM | 82 | $621 | <0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 13 | $662 | <0.1% | 00.0% | 不變 | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 36 | $666 | <0.1% | 00.0% | 不變 | 歷史 |
| FMCFMC Corp | COM NEW | 50 | $694 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 101 | $707 | <0.1% | 00.0% | 不變 | 歷史 |
| TSEOQTrinseo PLC | COM | 1,444 | $718 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 25 | $737 | <0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 55 | $794 | <0.1% | 00.0% | 不變 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 1,000 | $853 | <0.1% | +1,000 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 10 | $865 | <0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 31 | $926 | <0.1% | 00.0% | 不變 | 歷史 |
| UECUranium Energy Corp | COM | 80 | $934 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNTCognyte Software Ltd. | ORD SHS | 100 | $940 | <0.1% | +100 | 新進 | 歷史 |
| NLOPNet Lease Office Properties | COM | 37 | $954 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 20 | $955 | <0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 53 | $975 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 16 | $998 | <0.1% | +1+6.7% | 加碼 | – |
| RGTRoyce Global Trust, Inc. | COM | 79 | $1,036 | <0.1% | +1+1.3% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 532 | $1,048 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 8 | $1,064 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 22 | $1,110 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 6 | $1,161 | <0.1% | 00.0% | 不變 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25 | $1,189 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 6 | $1,195 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 41 | $1,213 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 11 | $1,230 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6 | $1,245 | <0.1% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 25 | $1,254 | <0.1% | +1+4.2% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 26 | $1,263 | <0.1% | +26 | 新進 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31 | $1,323 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 14 | $1,369 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 31 | $1,375 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCOColumbus McKinnon Corp | COM | 81 | $1,397 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 50 | $1,403 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 25 | $1,408 | <0.1% | 00.0% | 不變 | – |
| ELVRElevra Lithium Ltd | SPONSORED ADS | 28 | $1,472 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM | 165 | $1,490 | <0.1% | +163+10,212.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 25 | $1,619 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 330 | $1,657 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 18 | $1,674 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5 | $1,715 | <0.1% | 00.0% | 不變 | – |
| DOCSDoximity, Inc. | CL A | 40 | $1,771 | <0.1% | +40 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8 | $1,781 | <0.1% | 00.0% | 不變 | 歷史 |
| XBITXBiotech Inc. | COM | 753 | $1,800 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P706 | NUVEEN SHRT TERM | 66 | $1,859 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 50 | $1,898 | <0.1% | +50 | 新進 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 21 | $1,905 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13 | $1,907 | <0.1% | 00.0% | 不變 | – |
| HLHecla Mining Co | COM | 100 | $1,919 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 40 | $1,925 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 271 | $1,943 | <0.1% | −3−1.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 8 | $1,943 | <0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 29 | $1,957 | <0.1% | 00.0% | 不變 | 歷史 |
| RUMRUM Group Inc. | Stock | 310 | $1,959 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 53 | $2,048 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 158 | $2,092 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64 | $2,096 | <0.1% | +64 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23 | $2,102 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 7 | $2,188 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 85 | $2,206 | <0.1% | +85 | 新進 | – |
| FTVFortive Corp | Stock | 40 | $2,208 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 36 | $2,212 | <0.1% | 00.0% | 不變 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 30 | $2,235 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17 | $2,237 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25 | $2,250 | <0.1% | +25 | 新進 | – |
| WOLFWolfspeed, Inc. | COMMON STOCK | 130 | $2,263 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 31 | $2,272 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50 | $2,390 | <0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 41 | $2,392 | <0.1% | 00.0% | 不變 | 歷史 |
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 |