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 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 20 | $1.53 萬 | <0.1% | +8+66.7% | 加碼 | 歷史 |
| PKSTPeakstone Realty Trust | Common Stock | 1,068 | $1.53 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 1,166 | $1.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 387 | $1.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBTBNBT Bancorp Inc | COM | 375 | $1.56 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 1,687 | $1.56 萬 | <0.1% | +1,687 | 新進 | 歷史 |
| PORPortland General Electric Co | COM NEW | 326 | $1.57 萬 | <0.1% | +2+0.6% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 192 | $1.57 萬 | <0.1% | +192 | 新進 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 246 | $1.57 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 389 | $1.61 萬 | <0.1% | +389 | 新進 | – |
| MTBM&T Bank Corp | COM | 80 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CECOCeco Environmental Corp | COM | 271 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 57 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 424 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 1,161 | $1.64 萬 | <0.1% | −1,838−61.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 58 | $1.68 萬 | <0.1% | −5−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 205 | $1.68 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 282 | $1.69 萬 | <0.1% | 00.0% | 不變 | – |
| FEFirstenergy Corp | COM | 380 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 184 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 1,556 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 304 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 130 | $1.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 263 | $1.72 萬 | <0.1% | +186+241.6% | 加碼 | – |
| SNDKSandisk Corp | COM | 73 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 503 | $1.73 萬 | <0.1% | −60−10.7% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 84 | $1.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 258 | $1.73 萬 | <0.1% | −80−23.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 137 | $1.75 萬 | <0.1% | 00.0% | 不變 | – |
| TFSLTFS Financial CORP | COM | 1,317 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 68 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 109 | $1.77 萬 | <0.1% | +36+49.3% | 加碼 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 302 | $1.77 萬 | <0.1% | +302 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 82 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 166 | $1.80 萬 | <0.1% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 309 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 160 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 523 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 401 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 600 | $1.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 800 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 208 | $1.86 萬 | <0.1% | −43−17.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 420 | $1.87 萬 | <0.1% | 00.0% | 不變 | – |
| TSCOTractor Supply Co | COM | 380 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 296 | $1.91 萬 | <0.1% | +270+1,038.5% | 加碼 | 歷史 |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 2,917 | $1.91 萬 | <0.1% | −4,357−59.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 517 | $1.91 萬 | <0.1% | −219−29.8% | 減碼 | 歷史 |
| SPOKSpok Holdings, Inc | COM | 1,451 | $1.91 萬 | <0.1% | −715−33.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 242 | $1.92 萬 | <0.1% | +132+120.0% | 加碼 | 歷史 |
| ACPabrdn Income Credit Strategies Fund | COM | 3,549 | $1.92 萬 | <0.1% | −5,222−59.5% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 1,457 | $1.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 813 | $1.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 109 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 800 | $1.95 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 296 | $1.99 萬 | <0.1% | −101−25.4% | 減碼 | – |
| iShares Tr46438G745 | LIFEPATH TGT2065 | 536 | $2.02 萬 | <0.1% | +536 | 新進 | – |
| TILEInterface Inc | COM | 725 | $2.02 萬 | <0.1% | −13−1.8% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 172 | $2.02 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 71 | $2.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 157 | $2.06 萬 | <0.1% | +157 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 305 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 217 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 173 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 317 | $2.07 萬 | <0.1% | +317 | 新進 | 歷史 |
| HPQHP Inc | Stock | 932 | $2.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCOrchid Island Capital, Inc. | COM NEW | 2,884 | $2.08 萬 | <0.1% | −4,242−59.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 103 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 935 | $2.09 萬 | <0.1% | −2,297−71.1% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 421 | $2.09 萬 | <0.1% | +33+8.5% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,276 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 427 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 1,421 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 1,198 | $2.12 萬 | <0.1% | −1,823−60.3% | 減碼 | 歷史 |
| APTVAptiv PLC | Stock | 279 | $2.12 萬 | <0.1% | −1,795−86.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 178 | $2.13 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PFGPrincipal Financial Group Inc | COM | 243 | $2.14 萬 | <0.1% | +172+242.3% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 427 | $2.14 萬 | <0.1% | −398−48.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150 | $2.15 萬 | <0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 315 | $2.15 萬 | <0.1% | −117−27.1% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 263 | $2.16 萬 | <0.1% | +78+42.2% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 950 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 154 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 1,070 | $2.23 萬 | <0.1% | +191+21.7% | 加碼 | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 905 | $2.24 萬 | <0.1% | +65+7.7% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 455 | $2.25 萬 | <0.1% | −18−3.8% | 減碼 | – |
| DORMDorman Products, Inc. | COM | 183 | $2.25 萬 | <0.1% | −103−36.0% | 減碼 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 2,727 | $2.29 萬 | <0.1% | −3,921−59.0% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 192 | $2.30 萬 | <0.1% | +192 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 108 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSBKTimberland Bancorp Inc | COM | 650 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSMTPricesmart Inc | COM | 191 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 7 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 295 | $2.38 萬 | <0.1% | 00.0% | 不變 | – |
| SMPStandard Motor Products, Inc. | Stock | 648 | $2.39 萬 | <0.1% | +648 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 212 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 452 | $2.41 萬 | <0.1% | +114+33.7% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 285 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 121 | $2.47 萬 | <0.1% | +1+0.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 1,222 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 628 | $2.48 萬 | <0.1% | 00.0% | 不變 | – |
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 |