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 |
|---|---|---|---|---|---|---|---|
| OPYOppenheimer Holdings Inc | CL A NON VTG | 1,101 | $7.96 萬 | <0.1% | +1,101 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 142 | $8.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,021 | $8.13 萬 | <0.1% | +554+22.5% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,320 | $8.26 萬 | <0.1% | +4,320 | 新進 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 2,538 | $8.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 4,500 | $8.52 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 1,800 | $8.59 萬 | <0.1% | +15+0.8% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,870 | $8.68 萬 | <0.1% | +36+1.3% | 加碼 | – |
| FNFFidelity National Financial, Inc. | COM SHS | 1,605 | $8.76 萬 | <0.1% | −168−9.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 420 | $8.78 萬 | <0.1% | +190+82.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 844 | $8.86 萬 | <0.1% | −32−3.7% | 減碼 | – |
| MUSAMurphy USA Inc. | COM | 220 | $8.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,400 | $8.94 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 350 | $8.99 萬 | <0.1% | −46−11.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,057 | $9.01 萬 | <0.1% | +135+14.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 701 | $9.03 萬 | <0.1% | −276−28.2% | 減碼 | – |
| OXLCOxford Lane Capital Corp. | COM | 6,167 | $9.03 萬 | <0.1% | +1,476+31.5% | 加碼 | 歷史 |
| iShares Tr46438G794 | LIFEPATH TGT2040 | 2,577 | $9.07 萬 | <0.1% | +2,545+7,953.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 513 | $9.11 萬 | <0.1% | +487+1,873.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 500 | $9.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 1,142 | $9.17 萬 | <0.1% | +407+55.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 2,640 | $9.17 萬 | <0.1% | +30+1.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 1,352 | $9.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 1,150 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Opportunities Trust26923N660 | IDX DYNAMIC FIXE | 4,100 | $9.46 萬 | <0.1% | 00.0% | 不變 | – |
| LZBLa-Z-Boy Inc | COM | 2,561 | $9.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 2,430 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 4,215 | $9.65 萬 | <0.1% | 00.0% | 不變 | – |
| ALKAlaska Air Group, Inc. | COM | 1,965 | $9.88 萬 | <0.1% | −195−9.0% | 減碼 | 歷史 |
| SRESempra | Stock | 1,129 | $9.97 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,501 | $9.97 萬 | <0.1% | +1,883+116.4% | 加碼 | – |
| AZZAzz Inc | COM | 946 | $10.1 萬 | <0.1% | +946 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 290 | $10.1 萬 | <0.1% | −6−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 401 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 177 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,320 | $10.4 萬 | <0.1% | +704+43.6% | 加碼依 2 比 1 拆股換算 | – |
| UFPIUfp Industries Inc | COM | 1,142 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 275 | $10.7 萬 | <0.1% | +150+120.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 88 | $10.7 萬 | <0.1% | +72+450.0% | 加碼 | 歷史 |
| AGXArgan Inc | Stock | 342 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 702 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 1,574 | $10.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,144 | $11.0 萬 | <0.1% | +962+528.6% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 3,820 | $11.0 萬 | <0.1% | +3,820 | 新進 | – |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 2,600 | $11.0 萬 | <0.1% | +2,600 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 533 | $11.1 萬 | <0.1% | +20+3.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 3,239 | $11.7 萬 | <0.1% | +2,250+227.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,482 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 425 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 645 | $11.8 萬 | <0.1% | +255+65.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 472 | $12.1 萬 | <0.1% | +27+6.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 750 | $12.2 萬 | <0.1% | +696+1,288.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 3,738 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,240 | $12.3 萬 | <0.1% | +30+2.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 265 | $12.4 萬 | <0.1% | +13+5.2% | 加碼 | 歷史 |
| STNStantec Inc | COM | 1,317 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 3,326 | $12.6 萬 | <0.1% | −493−12.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,542 | $12.7 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 940 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENOVEnovis CORP | COM | 4,797 | $12.8 萬 | <0.1% | −720−13.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 261 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 788 | $12.8 萬 | <0.1% | +99+14.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,393 | $12.9 萬 | <0.1% | +150+6.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 2,898 | $12.9 萬 | <0.1% | −167−5.4% | 減碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 388 | $13.2 萬 | <0.1% | +19+5.1% | 加碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,287 | $13.4 萬 | <0.1% | +11,287 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 1,612 | $13.7 萬 | <0.1% | −65−3.9% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 1,152 | $13.9 萬 | <0.1% | +570+97.9% | 加碼 | 歷史 |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 4,014 | $14.1 萬 | <0.1% | +59+1.5% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,196 | $14.1 萬 | <0.1% | +306+6.3% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,134 | $14.6 萬 | <0.1% | +50+4.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 856 | $14.7 萬 | <0.1% | +41+5.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,105 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 3,271 | $14.8 萬 | <0.1% | +111+3.5% | 加碼 | – |
| FFIVF5, Inc. | Stock | 580 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 727 | $15.0 萬 | <0.1% | +187+34.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 410 | $15.3 萬 | <0.1% | +1+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 6,186 | $15.4 萬 | <0.1% | +1,883+43.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 697 | $15.6 萬 | <0.1% | +697 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 680 | $15.6 萬 | <0.1% | −115−14.5% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,591 | $15.6 萬 | <0.1% | +830+47.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,858 | $15.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 4,139 | $15.7 萬 | <0.1% | +3,502+549.8% | 加碼 | – |
| WWDWoodward, Inc. | COM | 521 | $15.8 萬 | <0.1% | −34−6.1% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 4,880 | $15.9 萬 | <0.1% | +4,880 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 744 | $15.9 萬 | <0.1% | +489+191.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 4,034 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 4,151 | $16.4 萬 | <0.1% | +4,151 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 251 | $16.4 萬 | <0.1% | +60+31.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 6,468 | $16.5 萬 | <0.1% | +4,040+166.4% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 7,045 | $16.5 萬 | <0.1% | +4,393+165.6% | 加碼 | – |
| WLDNWilldan Group, Inc. | COM | 1,630 | $16.9 萬 | <0.1% | −100−5.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 2,428 | $16.9 萬 | <0.1% | −471−16.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,420 | $17.1 萬 | <0.1% | −122−3.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 297 | $17.2 萬 | <0.1% | +100+50.8% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 2,753 | $17.4 萬 | <0.1% | −7,303−72.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,959 | $17.5 萬 | <0.1% | +1,765+909.8% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 1,936 | $17.5 萬 | <0.1% | +128+7.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,913 | $17.8 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,535 | $18.0 萬 | <0.1% | +36+2.4% | 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 |