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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
Vanguard Wellington FD921935706US QUALITY274$4.20 萬<0.1%00.0%不變–
IBITiShares Bitcoin Trust ETFETF849$4.22 萬<0.1%00.0%不變歷史
Dimensional U.S. Targeted Value ETF25434V609ETF719$4.28 萬<0.1%−505−41.3%減碼–
OXSQOxford Square Capital Corp.COM24,500$4.31 萬<0.1%+24,500新進歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,063$4.33 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM1,001$4.42 萬<0.1%+10+1.0%加碼–
MDTMedtronic plcStock461$4.43 萬<0.1%+56+13.8%加碼歷史
iShares Tr464288406MRGSTR MD CP VAL540$4.45 萬<0.1%00.0%不變–
LUVSouthwest Airlines CoCOM1,080$4.46 萬<0.1%00.0%不變歷史
SHWSherwin Williams CoCOM139$4.52 萬<0.1%00.0%不變歷史
LLoews CorpCOM429$4.52 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock87$4.55 萬<0.1%00.0%不變歷史
HLITHarmonic Inc.COM4,624$4.57 萬<0.1%−985−17.6%減碼歷史
RCIRogers Communications IncCL B1,213$4.58 萬<0.1%−246−16.9%減碼歷史
ENBEnbridge IncStock958$4.58 萬<0.1%00.0%不變歷史
UBSUBS Group AGStock991$4.59 萬<0.1%00.0%不變歷史
AMTAmerican Tower CorpREIT262$4.60 萬<0.1%00.0%不變歷史
iShares Tr464287234MSCI EMG MKT ETF842$4.61 萬<0.1%+56+7.1%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF551$4.62 萬<0.1%+3+0.5%加碼–
WBDWarner Bros. Discovery, Inc.Stock1,611$4.64 萬<0.1%−45−2.7%減碼歷史
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP724$4.64 萬<0.1%00.0%不變–
HONHoneywell International IncCOM239$4.66 萬<0.1%+187+359.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF302$4.69 萬<0.1%00.0%不變–
LNTAlliant Energy CorpStock737$4.79 萬<0.1%00.0%不變歷史
MCOMoodys CorpStock94$4.80 萬<0.1%00.0%不變歷史
PPLPPL CorpCOM1,372$4.80 萬<0.1%00.0%不變歷史
TDToronto Dominion BankStock517$4.87 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V674GLOBAL SUSTAINA946$4.90 萬<0.1%00.0%不變–
CBOECboe Global Markets, Inc.COM200$5.02 萬<0.1%00.0%不變歷史
VTRVentas, Inc.REIT657$5.08 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT912$5.14 萬<0.1%−158−14.8%減碼歷史
NVSNovartis AGADR375$5.17 萬<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF173$5.23 萬<0.1%00.0%不變–
Global X FDS37954Y889S&P 500 CATHOLIC643$5.29 萬<0.1%00.0%不變–
NAVINavient CorpCOM4,117$5.35 萬<0.1%−945−18.7%減碼歷史
CLSCelestica IncStock182$5.38 萬<0.1%00.0%不變歷史
HURNHuron Consulting Group Inc.Stock312$5.39 萬<0.1%00.0%不變歷史
CLColgate Palmolive CoStock685$5.41 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock733$5.41 萬<0.1%+5+0.7%加碼歷史
CRMSalesforce, Inc.Stock205$5.44 萬<0.1%00.0%不變歷史
MMSMaximus, Inc.COM631$5.45 萬<0.1%00.0%不變歷史
LINCLincoln Educational Services CorpCOM2,267$5.47 萬<0.1%−548−19.5%減碼歷史
RSGRepublic Services, Inc.COM260$5.51 萬<0.1%+37+16.6%加碼歷史
FTITechnipFMC plcCOM1,239$5.52 萬<0.1%00.0%不變歷史
SPDR Index Shs FDS78470E205MSCI EMR MKT ETF1,323$5.64 萬<0.1%+578+77.6%加碼–
REVGREV Group, Inc.COM929$5.65 萬<0.1%00.0%不變歷史
ENSGEnsign Group, IncCOM325$5.66 萬<0.1%−629−65.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM203$5.67 萬<0.1%00.0%不變歷史
iShares Tr46436E7180-3 MTH TREASURY571$5.73 萬<0.1%+5+0.9%加碼–
METMetlife IncStock733$5.78 萬<0.1%+431+142.7%加碼歷史
TRVTravelers Companies, Inc.Stock200$5.80 萬<0.1%+118+143.9%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF1,785$5.82 萬<0.1%+37+2.1%加碼–
Innovator ETFs Trust45782C425US EQT ULTRA BFR1,591$5.85 萬<0.1%00.0%不變–
TREELendingTree, Inc.COM1,117$5.93 萬<0.1%+1,117新進歷史
Dimensional ETF Trust25434V724US MKTWIDE VALUE1,285$5.99 萬<0.1%00.0%不變–
EAElectronic Arts Inc.COM293$5.99 萬<0.1%00.0%不變歷史
HALHalliburton CoStock2,136$6.04 萬<0.1%+10.0%加碼歷史
Fidelity Covington Trust316092113ENHANCED LARGE1,584$6.05 萬<0.1%+4+0.3%加碼–
AEOAmerican Eagle Outfitters IncCOM2,308$6.09 萬<0.1%00.0%不變歷史
LMNRLimoneira COCOM4,870$6.15 萬<0.1%00.0%不變歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF737$6.16 萬<0.1%+33+4.7%加碼–
CCitigroup IncStock531$6.20 萬<0.1%00.0%不變歷史
SESea LtdSPONSORD ADS488$6.23 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,572$6.24 萬<0.1%+37+1.5%加碼–
LMTLockheed Martin CorpStock132$6.40 萬<0.1%+43+48.3%加碼歷史
FCXFreeport-McMoran IncStock1,265$6.42 萬<0.1%00.0%不變歷史
WAFDWafd IncStock2,013$6.45 萬<0.1%−699−25.8%減碼歷史
Dimensional ETF Trust25434V617WORLD EQUITY ETF872$6.45 萬<0.1%+49+6.0%加碼–
TXNTexas Instruments IncStock381$6.61 萬<0.1%+54+16.5%加碼歷史
CSLCarlisle Companies IncCOM208$6.65 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock417$6.69 萬<0.1%+217+108.5%加碼歷史
VZVerizon Communications IncStock1,660$6.76 萬<0.1%−9,524−85.2%減碼歷史
iShares Tr464287150CORE S&P TTL STK456$6.78 萬<0.1%−337−42.5%減碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW561$6.83 萬<0.1%+102+22.2%加碼–
Ea Series Trust02072L599STRI 1000 VA ETF2,054$6.87 萬<0.1%−62−2.9%減碼–
Ea Series Trust02072L615STRIVE 1000 GRWT1,352$6.88 萬<0.1%00.0%不變–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF2,108$6.90 萬<0.1%+15+0.7%加碼–
GMGeneral Motors CoCOM854$6.94 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN4,223$6.96 萬<0.1%+210+5.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF458$7.09 萬<0.1%00.0%不變–
GILTGilat Satellite Networks LtdSHS NEW5,481$7.09 萬<0.1%−302−5.2%減碼歷史
GILDGilead Sciences, Inc.Stock585$7.19 萬<0.1%00.0%不變歷史
TPLTexas Pacific Land CorpStock252$7.24 萬<0.1%+252新進歷史
iShares Russell Mid-Cap Value ETF464287473ETF514$7.25 萬<0.1%+1+0.2%加碼–
GLWCorning IncCOM833$7.30 萬<0.1%00.0%不變歷史
MPLXMPLX LPCOM UNIT REP LTD1,377$7.35 萬<0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW2,629$7.42 萬<0.1%−376−12.5%減碼歷史
TYTRI-CONTINENTAL CorpCOM2,293$7.49 萬<0.1%+135+6.3%加碼歷史
PKGPackaging Corp of AmericaStock364$7.51 萬<0.1%00.0%不變歷史
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF3,151$7.64 萬<0.1%+207+7.0%加碼–
AHRAmerican Healthcare REIT, Inc.COM SHS1,626$7.65 萬<0.1%00.0%不變歷史
PRIPrimerica, Inc.Stock297$7.67 萬<0.1%−20−6.3%減碼歷史
RPMRPM International IncCOM738$7.68 萬<0.1%00.0%不變歷史
EMAEmera IncCOM1,567$7.72 萬<0.1%−406−20.6%減碼歷史
MMM3M CoStock482$7.72 萬<0.1%−9−1.8%減碼歷史
American Centy ETF Tr025072802INTL SMCP VLU822$7.72 萬<0.1%+822新進–
FTNTFortinet, Inc.Stock982$7.80 萬<0.1%+180+22.4%加碼歷史
SWSmurfit Westrock plcStock2,027$7.84 萬<0.1%00.0%不變歷史
iShares Tr46435G342MORTGE REL ETF3,540$7.85 萬<0.1%+3,540新進–
DRIDarden Restaurants IncCOM430$7.91 萬<0.1%00.0%不變歷史

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