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 |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | COM | 338 | $8,795 | <0.1% | −370−52.3% | 減碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 130 | $8,826 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 103 | $8,834 | <0.1% | 00.0% | 不變 | – |
| MWAMueller Water Products, Inc. | COM SER A | 372 | $8,861 | <0.1% | −500−57.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 200 | $8,868 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 119 | $8,943 | <0.1% | 00.0% | 不變 | – |
| CACICACI International Inc | CL A | 17 | $9,058 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 36 | $9,105 | <0.1% | +36 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 100 | $9,140 | <0.1% | +100 | 新進 | – |
| GOLFAcushnet Holdings Corp. | COM | 117 | $9,339 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 22 | $9,381 | <0.1% | +22 | 新進 | 歷史 |
| ACMRACM Research, Inc. | Stock | 238 | $9,389 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 100 | $9,419 | <0.1% | 00.0% | 不變 | – |
| FDSFactset Research Systems Inc | Stock | 33 | $9,576 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 160 | $9,603 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 124 | $9,632 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 42 | $9,715 | <0.1% | +42 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 64 | $9,720 | <0.1% | −603−90.4% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 150 | $9,722 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 77 | $9,830 | <0.1% | +77 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 180 | $9,916 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 500 | $9,935 | <0.1% | 00.0% | 不變 | 歷史 |
| Volatility Shs Tr92864M780 | XRP ETF | 946 | $9,999 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 191 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| AVKAdvent Convertible & Income Fund | COM | 805 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 200 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 152 | $1.02 萬 | <0.1% | −81−34.8% | 減碼 | 歷史 |
| LARLithium Argentina AG | Stock | 1,834 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 381 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLYValley National Bancorp | COM | 900 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 235 | $1.07 萬 | <0.1% | +13+5.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Financials ETF92204A405 | ETF | 80 | $1.07 萬 | <0.1% | +80 | 新進 | – |
| MMacy's, Inc. | COM | 485 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEHRAehr Test Systems | COM | 531 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 180 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 155 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHWBitwise Ethereum ETF | SHS | 510 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 771 | $1.09 萬 | <0.1% | +771 | 新進 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 555 | $1.09 萬 | <0.1% | −615−52.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 108 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 135 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 371 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 891 | $1.11 萬 | <0.1% | +16+1.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 433 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 210 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 108 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 27 | $1.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 114 | $1.14 萬 | <0.1% | −38−25.0% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 119 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| EFXEquifax Inc | COM | 53 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 500 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 131 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| SFLSFL Corp Ltd. | SHS | 1,518 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 396 | $1.19 萬 | <0.1% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 58 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 155 | $1.20 萬 | <0.1% | +71+84.5% | 加碼 | – |
| WDCWestern Digital Corp | COM | 70 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 90 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 152 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 31 | $1.23 萬 | <0.1% | 00.0% | 不變 | – |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 863 | $1.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 37 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 91 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| PLNTPlanet Fitness, Inc. | CL A | 118 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 500 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SVMSilvercorp Metals Inc | COM | 1,545 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 620 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 766 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 222 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 337 | $1.31 萬 | <0.1% | −162−32.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 300 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538 | $1.31 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 13 | $1.31 萬 | <0.1% | −5−27.8% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,226 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 98 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 11 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 778 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 207 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 230 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRTootsie Roll Industries Inc | COM | 370 | $1.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 85 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 506 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUPTrupanion, Inc. | COM | 368 | $1.38 萬 | <0.1% | −635−63.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177 | $1.38 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 298 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 1,510 | $1.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGAlamo Group Inc | COM | 84 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 65 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 150 | $1.47 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 42 | $1.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 146 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 96 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 425 | $1.49 萬 | <0.1% | +425 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 622 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,623 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYKeycorp | COM | 727 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 158 | $1.51 萬 | <0.1% | +158 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 2,618 | $1.51 萬 | <0.1% | −3,505−57.2% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 180 | $1.52 萬 | <0.1% | +180 | 新進 | – |
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 |