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 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 88 | $5,137 | <0.1% | +48+120.0% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 69 | $5,140 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 52 | $5,193 | <0.1% | +52 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 82 | $5,225 | <0.1% | +82 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 38 | $5,242 | <0.1% | +28+280.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 27 | $5,271 | <0.1% | +27 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11 | $5,286 | <0.1% | 00.0% | 不變 | 歷史 |
| QLYSQualys, Inc. | COM | 40 | $5,316 | <0.1% | 00.0% | 不變 | 歷史 |
| MINDMind Technology, Inc | COM NEW | 605 | $5,318 | <0.1% | +605 | 新進 | 歷史 |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 92 | $5,340 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 29 | $5,380 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 29 | $5,381 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 123 | $5,391 | <0.1% | +123 | 新進 | 歷史 |
| RJFRaymond James Financial Inc | COM | 34 | $5,421 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 60 | $5,473 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 129 | $5,527 | <0.1% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 150 | $5,550 | <0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 61 | $5,608 | <0.1% | 00.0% | 不變 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 253 | $5,647 | <0.1% | +50+24.6% | 加碼 | 歷史 |
| FTFranklin Universal Trust | SH BEN INT | 714 | $5,712 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 35 | $5,735 | <0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 51 | $5,750 | <0.1% | +35+218.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 24 | $5,831 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 307 | $5,858 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 59 | $5,860 | <0.1% | +59 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 400 | $5,888 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 9 | $5,962 | <0.1% | +6+200.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 400 | $6,000 | <0.1% | −444−52.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 77 | $6,054 | <0.1% | 00.0% | 不變 | – |
| BZHBeazer Homes USA Inc | COM NEW | 299 | $6,061 | <0.1% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 18 | $6,065 | <0.1% | +18 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 244 | $6,105 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 60 | $6,148 | <0.1% | +48+400.0% | 加碼 | 歷史 |
| ARK ETF Tr00214Q609 | ISRAEL INOVATE | 207 | $6,187 | <0.1% | 00.0% | 不變 | – |
| CLMBClimb Global Solutions, Inc. | COM | 61 | $6,270 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 500 | $6,370 | <0.1% | +500 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 581 | $6,414 | <0.1% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 101 | $6,476 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 63 | $6,476 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 181 | $6,585 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 100 | $6,652 | <0.1% | 00.0% | 不變 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 290 | $6,653 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 84 | $6,656 | <0.1% | −5−5.6% | 減碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 209 | $6,659 | <0.1% | +209 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 33 | $6,766 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 88 | $6,769 | <0.1% | +88 | 新進 | – |
| AMEAmetek Inc | COM | 33 | $6,775 | <0.1% | 00.0% | 不變 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 246 | $6,888 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 55 | $6,926 | <0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 86 | $6,945 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 138 | $6,972 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 26 | $6,999 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 82 | $7,045 | <0.1% | −15−15.5% | 減碼 | – |
| CPRTCopart Inc | COM | 180 | $7,047 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288562 | RESIDENTIAL MULT | 86 | $7,093 | <0.1% | +1+1.2% | 加碼 | – |
| BMOBank of Montreal | COM | 55 | $7,138 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 157 | $7,216 | <0.1% | +59+60.2% | 加碼 | – |
| CTRECareTrust REIT, Inc. | COM | 200 | $7,232 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 18 | $7,242 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 164 | $7,272 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 40 | $7,279 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 77 | $7,342 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82 | $7,366 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26 | $7,366 | <0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 95 | $7,450 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 86 | $7,499 | <0.1% | −264−75.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 43 | $7,510 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 75 | $7,562 | <0.1% | +25+50.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 100 | $7,611 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 165 | $7,630 | <0.1% | 00.0% | 不變 | – |
| PCHPotlatchdeltic Corp | COM | 192 | $7,638 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 60 | $7,741 | <0.1% | 00.0% | 不變 | 歷史 |
| ASSTStrive, Inc. | CL A COM | 10,505 | $7,753 | <0.1% | +10,505 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 139 | $7,756 | <0.1% | 00.0% | 不變 | – |
| KRGKite Realty Group Trust | COM NEW | 324 | $7,766 | <0.1% | 00.0% | 不變 | 歷史 |
| Bitwise Crypto Industry Innovators ETF09175C103 | ETF | 393 | $7,832 | <0.1% | +393 | 新進 | – |
| BBWBuild-A-Bear Workshop Inc | COM | 128 | $7,843 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 110 | $7,878 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 164 | $7,890 | <0.1% | 00.0% | 不變 | – |
| ALLEAllegion plc | ORD SHS | 50 | $7,961 | <0.1% | +50 | 新進 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 554 | $7,967 | <0.1% | 00.0% | 不變 | 歷史 |
| BCPCBalchem Corp | COM | 52 | $7,975 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 125 | $7,979 | <0.1% | 00.0% | 不變 | – |
| BANRBanner Corp | COM NEW | 128 | $8,020 | <0.1% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 242 | $8,054 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 125 | $8,136 | <0.1% | +25+25.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935409 | US MINIMUM | 63 | $8,213 | <0.1% | 00.0% | 不變 | – |
| OLNOLIN Corp | Stock | 396 | $8,249 | <0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 66 | $8,259 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 40 | $8,312 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 63 | $8,365 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 209 | $8,387 | <0.1% | +209 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 54 | $8,467 | <0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 811 | $8,499 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 47 | $8,595 | <0.1% | 00.0% | 不變 | – |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 345 | $8,642 | <0.1% | −1,357−79.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 250 | $8,685 | <0.1% | 00.0% | 不變 | 歷史 |
| THOThor Industries Inc | COM | 85 | $8,727 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 360 | $8,730 | <0.1% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 190 | $8,732 | <0.1% | +2+1.1% | 加碼 | 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 |