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 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636X732 | YIELDMAX MSTR OP | 81 | $2,398 | <0.1% | +81 | 新進 | – |
| TTECTTEC Holdings, Inc. | COM | 667 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 377 | $2,417 | <0.1% | −192−33.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 57 | $2,465 | <0.1% | −138−70.8% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54 | $2,478 | <0.1% | −5−8.5% | 減碼 | 歷史 |
| LMNDLemonade, Inc. | Stock | 35 | $2,491 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 111 | $2,518 | <0.1% | 00.0% | 不變 | – |
| PRGOPERRIGO Co plc | SHS | 184 | $2,561 | <0.1% | 00.0% | 不變 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 243 | $2,569 | <0.1% | +25+11.5% | 加碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 32 | $2,571 | <0.1% | −67−67.7% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 100 | $2,589 | <0.1% | −373−78.9% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 132 | $2,592 | <0.1% | 00.0% | 不變 | 歷史 |
| MGNIMagnite, Inc. | COM | 160 | $2,597 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 47 | $2,606 | <0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 60 | $2,615 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 50 | $2,622 | <0.1% | 00.0% | 不變 | – |
| STSensata Technologies Holding plc | SHS | 79 | $2,630 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 98 | $2,644 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 20 | $2,714 | <0.1% | +20 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24 | $2,729 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 42 | $2,768 | <0.1% | 00.0% | 不變 | – |
| BHFBrighthouse Financial, Inc. | COM | 43 | $2,786 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 40 | $2,821 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 27 | $2,847 | <0.1% | 00.0% | 不變 | 歷史 |
| ORMPOramed Pharmaceuticals Inc. | COM NEW | 1,000 | $2,850 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 40 | $2,856 | <0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 171 | $2,909 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 25 | $2,938 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 105 | $2,941 | <0.1% | 00.0% | 不變 | 歷史 |
| FSMFortuna Mining Corp. | Stock | 300 | $2,943 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 34 | $2,956 | <0.1% | 00.0% | 不變 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 60 | $2,966 | <0.1% | 00.0% | 不變 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 96 | $2,971 | <0.1% | +96 | 新進 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 65 | $2,977 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 42 | $3,001 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58 | $3,003 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 62 | $3,099 | <0.1% | +2+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 96 | $3,127 | <0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 15 | $3,203 | <0.1% | +1+7.1% | 加碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 692 | $3,232 | <0.1% | +692 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 126 | $3,237 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 125 | $3,274 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 50 | $3,323 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 200 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 141 | $3,342 | <0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 55 | $3,367 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3,383 | <0.1% | +5 | 新進 | 歷史 |
| FFord Motor Co | Stock | 260 | $3,409 | <0.1% | +3+1.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 75 | $3,488 | <0.1% | 00.0% | 不變 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 377 | $3,521 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 12 | $3,523 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 27 | $3,524 | <0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 71 | $3,554 | <0.1% | −472−86.9% | 減碼 | 歷史 |
| KWRQuaker Chemical Corp | COM | 26 | $3,570 | <0.1% | 00.0% | 不變 | 歷史 |
| OKLOOklo Inc. | COM CL A | 50 | $3,588 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 89 | $3,591 | <0.1% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 15 | $3,644 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 236 | $3,689 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 100 | $3,743 | <0.1% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 50 | $3,796 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 60 | $3,805 | <0.1% | −18−23.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 51 | $3,868 | <0.1% | 00.0% | 不變 | – |
| USNAUsana Health Sciences Inc | COM | 198 | $3,887 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40 | $3,905 | <0.1% | +1+2.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 45 | $3,931 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 136 | $3,944 | <0.1% | 00.0% | 不變 | 歷史 |
| WENWendy's Co | Stock | 476 | $3,965 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 18 | $4,017 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 63 | $4,035 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 42 | $4,106 | <0.1% | +42 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 121 | $4,138 | <0.1% | +121 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 92 | $4,167 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 34 | $4,181 | <0.1% | −342−91.0% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 45 | $4,189 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 7 | $4,235 | <0.1% | 00.0% | 不變 | 歷史 |
| UEUrban Edge Properties | COM | 221 | $4,241 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 4 | $4,279 | <0.1% | −6−60.0% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 74 | $4,356 | <0.1% | +74 | 新進 | 歷史 |
| EZETFranklin Ethereum Trust | ETHEREUM ETF | 195 | $4,391 | <0.1% | +195 | 新進 | 歷史 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 148 | $4,409 | <0.1% | 00.0% | 不變 | – |
| ABGAsbury Automotive Group Inc | COM | 19 | $4,418 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 27 | $4,443 | <0.1% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 34 | $4,515 | <0.1% | 00.0% | 不變 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 153 | $4,538 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 108 | $4,611 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| EZPZFranklin Crypto Trust | ETP | 205 | $4,642 | <0.1% | +205 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 32 | $4,654 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 207 | $4,664 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 31 | $4,690 | <0.1% | +31 | 新進 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 94 | $4,756 | <0.1% | +94 | 新進 | 歷史 |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 89 | $4,765 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 965 | $4,767 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 25 | $4,841 | <0.1% | 00.0% | 不變 | – |
| CTSCTS Corp | COM | 113 | $4,844 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 135 | $4,858 | <0.1% | +5+3.8% | 加碼 | – |
| HUNHuntsman CORP | COM | 489 | $4,890 | <0.1% | 00.0% | 不變 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 27 | $4,935 | <0.1% | −77−74.0% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 190 | $5,046 | <0.1% | +100+111.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 69 | $5,085 | <0.1% | +69 | 新進 | 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 |