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 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 274 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 849 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 719 | $4.28 萬 | <0.1% | −505−41.3% | 減碼 | – |
| OXSQOxford Square Capital Corp. | COM | 24,500 | $4.31 萬 | <0.1% | +24,500 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 2,063 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,001 | $4.42 萬 | <0.1% | +10+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 461 | $4.43 萬 | <0.1% | +56+13.8% | 加碼 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 540 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 1,080 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 139 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 429 | $4.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 87 | $4.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLITHarmonic Inc. | COM | 4,624 | $4.57 萬 | <0.1% | −985−17.6% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 1,213 | $4.58 萬 | <0.1% | −246−16.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 958 | $4.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 991 | $4.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 262 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 842 | $4.61 萬 | <0.1% | +56+7.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 551 | $4.62 萬 | <0.1% | +3+0.5% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,611 | $4.64 萬 | <0.1% | −45−2.7% | 減碼 | 歷史 |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 724 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 239 | $4.66 萬 | <0.1% | +187+359.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 302 | $4.69 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 737 | $4.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 94 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 1,372 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 517 | $4.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 946 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| CBOECboe Global Markets, Inc. | COM | 200 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 657 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 912 | $5.14 萬 | <0.1% | −158−14.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 375 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 173 | $5.23 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 643 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 4,117 | $5.35 萬 | <0.1% | −945−18.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 182 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 312 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 685 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 733 | $5.41 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 205 | $5.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 631 | $5.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 2,267 | $5.47 萬 | <0.1% | −548−19.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 260 | $5.51 萬 | <0.1% | +37+16.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 1,239 | $5.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78470E205 | MSCI EMR MKT ETF | 1,323 | $5.64 萬 | <0.1% | +578+77.6% | 加碼 | – |
| REVGREV Group, Inc. | COM | 929 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 325 | $5.66 萬 | <0.1% | −629−65.9% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 203 | $5.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 571 | $5.73 萬 | <0.1% | +5+0.9% | 加碼 | – |
| METMetlife Inc | Stock | 733 | $5.78 萬 | <0.1% | +431+142.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $5.80 萬 | <0.1% | +118+143.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,785 | $5.82 萬 | <0.1% | +37+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C425 | US EQT ULTRA BFR | 1,591 | $5.85 萬 | <0.1% | 00.0% | 不變 | – |
| TREELendingTree, Inc. | COM | 1,117 | $5.93 萬 | <0.1% | +1,117 | 新進 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,285 | $5.99 萬 | <0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 293 | $5.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 2,136 | $6.04 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 1,584 | $6.05 萬 | <0.1% | +4+0.3% | 加碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 2,308 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNRLimoneira CO | COM | 4,870 | $6.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 737 | $6.16 萬 | <0.1% | +33+4.7% | 加碼 | – |
| CCitigroup Inc | Stock | 531 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 488 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 2,572 | $6.24 萬 | <0.1% | +37+1.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 132 | $6.40 萬 | <0.1% | +43+48.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,265 | $6.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WAFDWafd Inc | Stock | 2,013 | $6.45 萬 | <0.1% | −699−25.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 872 | $6.45 萬 | <0.1% | +49+6.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 381 | $6.61 萬 | <0.1% | +54+16.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 208 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 417 | $6.69 萬 | <0.1% | +217+108.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,660 | $6.76 萬 | <0.1% | −9,524−85.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 456 | $6.78 萬 | <0.1% | −337−42.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 561 | $6.83 萬 | <0.1% | +102+22.2% | 加碼 | – |
| Ea Series Trust02072L599 | STRI 1000 VA ETF | 2,054 | $6.87 萬 | <0.1% | −62−2.9% | 減碼 | – |
| Ea Series Trust02072L615 | STRIVE 1000 GRWT | 1,352 | $6.88 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 2,108 | $6.90 萬 | <0.1% | +15+0.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 854 | $6.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 4,223 | $6.96 萬 | <0.1% | +210+5.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 458 | $7.09 萬 | <0.1% | 00.0% | 不變 | – |
| GILTGilat Satellite Networks Ltd | SHS NEW | 5,481 | $7.09 萬 | <0.1% | −302−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 585 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 252 | $7.24 萬 | <0.1% | +252 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 514 | $7.25 萬 | <0.1% | +1+0.2% | 加碼 | – |
| GLWCorning Inc | COM | 833 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 1,377 | $7.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 2,629 | $7.42 萬 | <0.1% | −376−12.5% | 減碼 | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 2,293 | $7.49 萬 | <0.1% | +135+6.3% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 364 | $7.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 3,151 | $7.64 萬 | <0.1% | +207+7.0% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,626 | $7.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 297 | $7.67 萬 | <0.1% | −20−6.3% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 738 | $7.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMAEmera Inc | COM | 1,567 | $7.72 萬 | <0.1% | −406−20.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 482 | $7.72 萬 | <0.1% | −9−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 822 | $7.72 萬 | <0.1% | +822 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 982 | $7.80 萬 | <0.1% | +180+22.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 2,027 | $7.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 3,540 | $7.85 萬 | <0.1% | +3,540 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 430 | $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。
| 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 |