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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。

機構總覽
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%)
申報日
2026/2/3
SEC
McIlrath & Eck, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Tidal Trust II88636X732YIELDMAX MSTR OP81$2,398<0.1%+81新進–
TTECTTEC Holdings, Inc.COM667$2,401<0.1%00.0%不變歷史
DCHDauch CorpCOM377$2,417<0.1%−192−33.7%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF57$2,465<0.1%−138−70.8%減碼–
BNBROOKFIELD CorpCL A LTD VT SH54$2,478<0.1%−5−8.5%減碼歷史
LMNDLemonade, Inc.Stock35$2,491<0.1%00.0%不變歷史
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2,518<0.1%00.0%不變–
PRGOPERRIGO Co plcSHS184$2,561<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock243$2,569<0.1%+25+11.5%加碼歷史
ACLSAxcelis Technologies IncStock32$2,571<0.1%−67−67.7%減碼歷史
PINSPinterest, Inc.CL A100$2,589<0.1%−373−78.9%減碼歷史
CMPCompass Minerals International IncStock132$2,592<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM160$2,597<0.1%00.0%不變歷史
ETSYEtsy IncCOM47$2,606<0.1%00.0%不變歷史
HRBH&R Block IncCOM60$2,615<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2,622<0.1%00.0%不變–
STSensata Technologies Holding plcSHS79$2,630<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$2,644<0.1%00.0%不變歷史
ABNBAirbnb, Inc.Stock20$2,714<0.1%+20新進歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2,729<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2,768<0.1%00.0%不變–
BHFBrighthouse Financial, Inc.COM43$2,786<0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM40$2,821<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock27$2,847<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$2,850<0.1%00.0%不變歷史
iShares Tr464288877EAFE VALUE ETF40$2,856<0.1%00.0%不變–
JBGSJBG Smith PropertiesCOM171$2,909<0.1%00.0%不變歷史
WPMWheaton Precious Metals Corp.COM25$2,938<0.1%00.0%不變歷史
KDPKeurig Dr Pepper Inc.COM105$2,941<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock300$2,943<0.1%00.0%不變歷史
CMAComerica IncCOM34$2,956<0.1%00.0%不變歷史
ROCKGibraltar Industries, Inc.COM60$2,966<0.1%00.0%不變歷史
FGF&G Annuities & Life, Inc.COMMON STOCK96$2,971<0.1%+96新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$2,977<0.1%00.0%不變歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42$3,001<0.1%00.0%不變–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$3,003<0.1%00.0%不變–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$3,099<0.1%+2+3.3%加碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3,127<0.1%00.0%不變–
WABWestinghouse Air Brake Technologies CorpStock15$3,203<0.1%+1+7.1%加碼歷史
ANGXAngel Studios, Inc.Stock692$3,232<0.1%+692新進歷史
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3,237<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF125$3,274<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock50$3,323<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT18$3,332<0.1%00.0%不變歷史
AGFirst Majestic Silver CorpCOM200$3,332<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM141$3,342<0.1%00.0%不變歷史
BROSDutch Bros Inc.CL A55$3,367<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM5$3,383<0.1%+5新進歷史
FFord Motor CoStock260$3,409<0.1%+3+1.2%加碼歷史
GISGeneral Mills IncStock75$3,488<0.1%00.0%不變歷史
SVVSavers Value Village, Inc.COM377$3,521<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock12$3,523<0.1%00.0%不變歷史
AWKAmerican Water Works Company, Inc.Stock27$3,524<0.1%00.0%不變歷史
SNVSynovus Financial CorpCOM NEW71$3,554<0.1%−472−86.9%減碼歷史
KWRQuaker Chemical CorpCOM26$3,570<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A50$3,588<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3,591<0.1%00.0%不變–
SAPSAP SEADR15$3,644<0.1%00.0%不變歷史
NOVNOV Inc.COM236$3,689<0.1%00.0%不變歷史
UGIUgi CorpStock100$3,743<0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW50$3,796<0.1%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock60$3,805<0.1%−18−23.1%減碼歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3,868<0.1%00.0%不變–
USNAUsana Health Sciences IncCOM198$3,887<0.1%00.0%不變歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF40$3,905<0.1%+1+2.6%加碼–
OTISOtis Worldwide CorpStock45$3,931<0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM136$3,944<0.1%00.0%不變歷史
WENWendy's CoStock476$3,965<0.1%00.0%不變歷史
BRBroadridge Financial Solutions, Inc.Stock18$4,017<0.1%00.0%不變歷史
BUDAnheuser-Busch InBev SA/NVADR63$4,035<0.1%00.0%不變歷史
TGTTarget CorpStock42$4,106<0.1%+42新進歷史
OXMOxford Industries IncCOM121$4,138<0.1%+121新進歷史
ALLYAlly Financial Inc.Stock92$4,167<0.1%00.0%不變歷史
GPCGenuine Parts CoStock34$4,181<0.1%−342−91.0%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4,189<0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock7$4,235<0.1%00.0%不變歷史
UEUrban Edge PropertiesCOM221$4,241<0.1%00.0%不變歷史
ASMLASML Holding NVADR4$4,279<0.1%−6−60.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM74$4,356<0.1%+74新進歷史
EZETFranklin Ethereum TrustETHEREUM ETF195$4,391<0.1%+195新進歷史
Amplify ETF Tr032108474ALTRNTV HARV ETF148$4,409<0.1%00.0%不變–
ABGAsbury Automotive Group IncCOM19$4,418<0.1%00.0%不變歷史
NUENucor CorpCOM27$4,443<0.1%00.0%不變歷史
MTNVail Resorts IncCOM34$4,515<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS153$4,538<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF108$4,611<0.1%00.0%不變依 2 比 1 拆股換算–
EZPZFranklin Crypto TrustETP205$4,642<0.1%+205新進歷史
SCCOSouthern Copper CorpStock32$4,654<0.1%00.0%不變歷史
WisdomTree Tr97717W430HEDGED HI YLD BD207$4,664<0.1%00.0%不變–
YUMYum Brands IncStock31$4,690<0.1%+31新進歷史
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4,756<0.1%+94新進歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4,765<0.1%00.0%不變–
TSITCW Strategic Income Fund IncCOM965$4,767<0.1%00.0%不變歷史
Vanguard Communication Services ETF92204A884ETF25$4,841<0.1%00.0%不變–
CTSCTS CorpCOM113$4,844<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF135$4,858<0.1%+5+3.8%加碼–
HUNHuntsman CORPCOM489$4,890<0.1%00.0%不變歷史
THGHanover Insurance Group, Inc.COM27$4,935<0.1%−77−74.0%減碼歷史
KDKyndryl Holdings, Inc.Stock190$5,046<0.1%+100+111.1%加碼歷史
SYYSysco CorpStock69$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。

McIlrath & Eck, LLC 在 2025 年第 3 季之後清倉的部位
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 Trust02072L722STRI US ENER ETF35,225$101.3 萬0.1%–
AMCRAmcor plcORD74,153$60.7 萬0.1%歷史
TRINTrinity Capital Inc.COM4,186$6.48 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF4,542$6.34 萬<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O11,530$6.31 萬<0.1%–
EFCEllington Financial Inc.COM4,808$6.24 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,432$6.13 萬<0.1%–
TRTXTPG RE Finance Trust, Inc.COM6,753$5.78 萬<0.1%歷史
ZTSZoetis Inc.Stock361$5.28 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM4,646$4.59 萬<0.1%–
ACREAres Commercial Real Estate CorpCOM9,087$4.10 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM5,489$3.40 萬<0.1%歷史
SNPSSynopsys IncCOM59$2.91 萬<0.1%歷史
iShares Tr464289867CORE 60 BALA ETF451$2.90 萬<0.1%–
ZSZscaler, Inc.Stock96$2.88 萬<0.1%歷史
MRCMRC Global Inc.COM1,950$2.81 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF273$2.44 萬<0.1%–
OSWOnespaworld Holdings LtdCOM1,029$2.18 萬<0.1%歷史
Global X FDS37954Y632ARTIFICIAL ETF433$2.14 萬<0.1%–
Vanguard Mun BD FDS922907712CORE TAX EXEMPT284$2.14 萬<0.1%–
FBINFortune Brands Innovations, Inc.COM400$2.14 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW358$2.12 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR115$2.06 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM93$1.78 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM22$1.58 萬<0.1%歷史
ZDZiff Davis, Inc.COM371$1.41 萬<0.1%歷史
CPNGCoupang, Inc.CL A438$1.41 萬<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT153$1.13 萬<0.1%–
PLMRPalomar Holdings, Inc.Stock89$1.04 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM166$1.04 萬<0.1%歷史
EPCEdgewell Personal Care CoCOM492$1.00 萬<0.1%歷史
iShares Tr46434V456MSCI INTL QUALTY222$9,813<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT171$9,653<0.1%–
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF156$7,352<0.1%–
INFYInfosys LtdSPONSORED ADR444$7,224<0.1%歷史
CVSACovista Inc.COM44$6,796<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM466$5,587<0.1%歷史
HOGHarley-Davidson, Inc.COM192$5,357<0.1%歷史
SLDPSolid Power, Inc.CLASS A COM1,060$3,678<0.1%歷史
BCEBce IncCOM NEW154$3,602<0.1%歷史
ADSKAutodesk, Inc.COM10$3,177<0.1%歷史
QGENQiagen N.V.COMMON STOCK65$2,904<0.1%歷史
QRVOQorvo, Inc.Stock30$2,732<0.1%歷史
BENFranklin Templeton IncCOM100$2,313<0.1%歷史
FWRDForward Air CorpCOM70$1,795<0.1%歷史
UAAUnder Armour, Inc.Stock168$838<0.1%歷史
UAUnder Armour, Inc.CL C168$811<0.1%歷史
MCKMcKesson CorpStock1$773<0.1%歷史
MATMattel IncCOM39$656<0.1%歷史
AAAlcoa CorpStock11$362<0.1%歷史
iShares Tr464288760US AER DEF ETF1$209<0.1%–
ZIMVZimVie Inc.Stock8$152<0.1%歷史
BYNDBeyond Meat, Inc.COM25$47<0.1%歷史