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McIlrath & Eck, LLC

SEC CIK
0001701714
最新申報
2026/5/19

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/19 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,642
較 2025 年第 4 季 +667
總值
$13.5 億
較 2025 年第 4 季 +$2.73 億 (+25.3%)
申報日
2026/5/19
SEC
McIlrath & Eck, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Guggenheim Defined Port Unit 2451 Blue Chip Growth Port Ser 44 Monthly Reinvest40178D418TAXABLE UIT149$1,625<0.1%+149新進–
ELVRElevra Lithium LtdSPONSORED ADS28$1,649<0.1%00.0%不變歷史
Deutsche Boerse AG251542106Common Stock57$1,660<0.1%+57新進–
TTECTTEC Holdings, Inc.COM667$1,668<0.1%00.0%不變歷史
ZBRAZebra Technologies CorpCL A8$1,673<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW18$1,693<0.1%00.0%不變–
Tidal Trust II88636X732YIELDMAX MSTR OP81$1,724<0.1%00.0%不變–
GILGildan Activewear Inc.Stock31$1,725<0.1%+31新進歷史
LNGCheniere Energy, Inc.COM NEW6$1,749<0.1%00.0%不變歷史
XBITXBiotech Inc.COM753$1,770<0.1%00.0%不變歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM66$1,794<0.1%00.0%不變–
Tema ETF Trust87975E834ELECTRIFICATION53$1,815<0.1%+53新進–
PINSPinterest, Inc.CL A100$1,834<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS25$1,854<0.1%00.0%不變歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW8$1,866<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock31$1,869<0.1%−5−13.9%減碼歷史
Hotchkis & Wiley Funds Mid Cap Value I44134R800MUTUAL FUND30$1,879<0.1%+30新進–
MGNIMagnite, Inc.COM160$1,901<0.1%00.0%不變歷史
HRBH&R Block IncCOM60$1,904<0.1%00.0%不變歷史
CCEPCoca-Cola Europacific Partners plcSHS21$1,904<0.1%00.0%不變歷史
Fidelity Small Cap Index FD316146182mf61$1,918<0.1%+61新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF13$1,940<0.1%00.0%不變–
CDNSCadence Design Systems IncStock7$1,945<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW80$1,954<0.1%−733−90.2%減碼歷史
ALCAlcon IncStock26$1,959<0.1%+26新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS26$1,980<0.1%00.0%不變歷史
ADELANTO CALIF PUB FING AUTH LOC AGY REV REV BDS 1995 B 6.300 percent 09/01/28 REG DTD 01/01/96 CLB00679PCH5COUPON BEARING - FIXED RATE2,000$2,024<0.1%+2,000新進–
PUSAAureus Greenway Holdings IncCOM600$2,034<0.1%+600新進歷史
SUSuncor Energy IncStock31$2,049<0.1%00.0%不變歷史
Columbia Acorn Fund CL Z197199409COM165$2,063<0.1%+165新進–
NLYAnnaly Capital Management IncREIT99$2,094<0.1%−836−89.4%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF23$2,108<0.1%00.0%不變–
ANGXAngel Studios, Inc.Stock692$2,111<0.1%00.0%不變歷史
FTCOFortitude Gold CorpCommon Stock441$2,187<0.1%+441新進歷史
LMNDLemonade, Inc.Stock35$2,194<0.1%00.0%不變歷史
KMXCarMax IncCOM53$2,204<0.1%00.0%不變歷史
FTVFortive CorpStock40$2,211<0.1%00.0%不變歷史
SPDR Series Trust78464A656ST STR TIPS ETF85$2,211<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE31$2,245<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Value ETF464287705ETF17$2,253<0.1%00.0%不變–
KDKyndryl Holdings, Inc.Stock172$2,257<0.1%−18−9.5%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK91$2,304<0.1%−5−5.2%減碼歷史
JPMorgan Mid Cap Value FD-A339128308FD75$2,304<0.1%+75新進–
Kubota Corp ADR501173207ADR29$2,312<0.1%+29新進–
LCIDLucid Group, Inc.Stock243$2,316<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C400$2,316<0.1%+400新進歷史
FISFidelity National Information Services, Inc.Stock50$2,346<0.1%00.0%不變歷史
ETSYEtsy IncCOM47$2,349<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF25$2,356<0.1%00.0%不變–
ROCKGibraltar Industries, Inc.COM60$2,392<0.1%00.0%不變歷史
Sandoz Group ADR799926100Domestic Equities31$2,424<0.1%+31新進–
QGENQiagen N.V.ORD SHARES61$2,442<0.1%+61新進歷史
OKLOOklo Inc.COM CL A50$2,480<0.1%00.0%不變歷史
SMGScotts Miracle-Gro CoStock41$2,493<0.1%00.0%不變歷史
JBGSJBG Smith PropertiesCOM171$2,498<0.1%00.0%不變歷史
UBERUber Technologies, IncStock35$2,518<0.1%−100−74.1%減碼歷史
ABNBAirbnb, Inc.Stock20$2,526<0.1%00.0%不變歷史
Sandvik AB ADR800212201ADR66$2,538<0.1%+66新進–
SAPSAP SEADR15$2,568<0.1%00.0%不變歷史
Repsol S A Spon ADR76026T205ADR91$2,573<0.1%+91新進–
BHFBrighthouse Financial, Inc.COM43$2,575<0.1%00.0%不變歷史
Primecap Odyssey Funds Growth74160Q103MUTUAL FUNDS74$2,581<0.1%+74新進–
Iberdrola SA Spon ADR450737101COM28$2,583<0.1%+28新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF57$2,595<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF42$2,633<0.1%00.0%不變–
Verizon Communications Note M/W CLBL92343VGJ7NOTE M/W CLBL3,000$2,724<0.1%+3,000新進–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR50$2,741<0.1%00.0%不變–
Dfa GLBL Real Estate Sec Port Inst23320G554MF261$2,759<0.1%+261新進–
KDPKeurig Dr Pepper Inc.COM105$2,765<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS79$2,782<0.1%00.0%不變歷史
American Growth and Income Portfolio Class F302630R351OPEN END TAXABLE NO LOAD FUND134$2,785<0.1%+134新進–
BROSDutch Bros Inc.CL A55$2,786<0.1%00.0%不變歷史
GISGeneral Mills IncStock75$2,792<0.1%00.0%不變歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS150$2,805<0.1%−103−40.7%減碼歷史
SVVSavers Value Village, Inc.COM377$2,805<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM5$2,809<0.1%00.0%不變歷史
Fidelity Mid Cap Index Fund316146265MF75$2,810<0.1%+75新進–
PIMCO FDS Income FD CL A72201F474MUTUAL261$2,811<0.1%+261新進–
First Tr Exch TRD Alphdx FD33737J125LATIN AMER ALP111$2,833<0.1%00.0%不變–
TOTALENERGIES CAPITAL INTERNATIONAL ISIN US89153VAT61 2.829 percent 01/10/30 REG DTD 07/10/19 CLB89153VAT6COUPON BEARING BOND3,000$2,842<0.1%+3,000新進–
iShares S&P Small-Cap 600 Value ETF464287879ETF24$2,843<0.1%00.0%不變–
Tencent Holdings Ltd ADR88032Q109COM45$2,845<0.1%+45新進–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN42$2,894<0.1%00.0%不變–
BLACKROCK INC NT 3.250 percent 04/30/29 B/E DTD 04/29/19 CLB09247XAP6COUPON BEARING BOND3,000$2,919<0.1%+3,000新進–
LINDLindblad Expeditions Holdings, Inc.Stock169$2,924<0.1%−694−80.4%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock18$2,925<0.1%00.0%不變歷史
LOWES COS INC NT 3.650 percent 04/05/29 B/E DTD 04/05/19 CLB548661DR5COUPON BEARING BOND3,000$2,934<0.1%+3,000新進–
AVALONBAY CMNTYS INC MEDIUM TERM NTS FXD RT SR NT 3.200 percent 01/15/28 B/E DTD 11/15/17 CLB05348EBC2MEDIUM TERM NOTE3,000$2,945<0.1%+3,000新進–
JOHNSON & JOHNSON FXD RT SR NT 2.900 percent 01/15/28 B/E DTD 11/10/17 CLB478160CK8COUPON BEARING BOND3,000$2,948<0.1%+3,000新進–
MFS Municipal Limited Maturity Fund Class A55272P505OPEN END - LOAD FUND368$2,954<0.1%+368新進–
Duke Energy Corp Note M/W CLBL26441CAX3NOTE M/W CLBL3,000$2,955<0.1%+3,000新進–
Republic Services, Inc.760759AS9Convertible/3,000$2,961<0.1%+3,000新進–
CSX CORP FXD RT SR NT 3.250 percent 06/01/27 B/E DTD 05/01/17 CLB126408HH9COUPON BEARING BOND3,000$2,966<0.1%+3,000新進–
Amplify ETF Tr032108474ALTRNTV HARV ETF129$2,970<0.1%−19−12.8%減碼–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF58$2,971<0.1%00.0%不變–
Toyota Motor Corp892331AD1Convertible/3,000$2,972<0.1%+3,000新進–
iShares Tr464288877EAFE VALUE ETF40$2,974<0.1%00.0%不變–
Northrop Grumman Corp666807BK7Convertible/3,000$2,978<0.1%+3,000新進–
ACLSAxcelis Technologies IncStock32$2,979<0.1%00.0%不變歷史
FSMFortuna Mining Corp.Stock300$2,979<0.1%00.0%不變歷史

2025 年第 4 季之後清倉(82 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

McIlrath & Eck, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
HRIHerc Holdings IncCOM1,434$21.3 萬<0.1%歷史
VEEVVeeva Systems IncStock697$15.6 萬<0.1%歷史
ENOVEnovis CORPCOM4,797$12.8 萬<0.1%歷史
Pacer FDS Tr69374H436METAURUS CAP 4002,600$11.0 萬<0.1%–
Capital Group Equity ETF Tr14022A102US SM MI CA ETF3,820$11.0 萬<0.1%–
GNLGlobal Net Lease, Inc.COM NEW10,400$8.94 萬<0.1%歷史
Harbor ETF Trust41151J885INTERNATNAL COMP2,870$8.68 萬<0.1%–
SBRASabra Health Care REIT, Inc.REIT4,500$8.52 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A4,320$8.26 萬<0.1%歷史
DRIDarden Restaurants IncCOM430$7.91 萬<0.1%歷史
iShares Tr46435G342MORTGE REL ETF3,540$7.85 萬<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU822$7.72 萬<0.1%–
AEOAmerican Eagle Outfitters IncCOM2,308$6.09 萬<0.1%歷史
TREELendingTree, Inc.COM1,117$5.93 萬<0.1%歷史
REVGREV Group, Inc.COM929$5.65 萬<0.1%歷史
HURNHuron Consulting Group Inc.Stock312$5.39 萬<0.1%歷史
MCOMoodys CorpStock94$4.80 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A490$4.13 萬<0.1%歷史
OVVOvintiv Inc.COM762$2.99 萬<0.1%歷史
GFFGriffon CorpCOM376$2.77 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A100$2.59 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM2,727$2.29 萬<0.1%歷史
DORMDorman Products, Inc.COM183$2.25 萬<0.1%歷史
iShares Tr464289479CORE LT USDB ETF421$2.09 萬<0.1%–
TBBKBancorp, Inc.COM305$2.06 萬<0.1%歷史
TPVGTriplePoint Venture Growth BDC Corp.COM2,917$1.91 萬<0.1%歷史
CECOCeco Environmental CorpCOM271$1.62 萬<0.1%歷史
BTOJohn Hancock Financial Opportunities FundSH BEN INT NEW425$1.49 萬<0.1%歷史
ALGAlamo Group IncCOM84$1.41 萬<0.1%歷史
BBarrick Mining CorpStock300$1.31 萬<0.1%歷史
SVMSilvercorp Metals IncCOM1,545$1.29 萬<0.1%歷史
iShares Tr464288273EAFE SML CP ETF155$1.20 萬<0.1%–
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET58$1.19 萬<0.1%歷史
VanEck ETF Trust92189H300JP MRGAN EM LOC433$1.12 萬<0.1%–
AEHRAehr Test SystemsCOM531$1.07 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF80$1.07 萬<0.1%–
Invesco Nasdaq 100 ETF46138G649ETF36$9,105<0.1%–
DBDDiebold Nixdorf, IncCOM SHS130$8,826<0.1%歷史
AROCArchrock, Inc.COM338$8,795<0.1%歷史
DINOHF Sinclair CorpCOM190$8,732<0.1%歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM345$8,642<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM54$8,467<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT125$7,979<0.1%–
BBWBuild-A-Bear Workshop IncCOM128$7,843<0.1%歷史
ASSTStrive, Inc.CL A COM10,505$7,753<0.1%歷史
PCHPotlatchdeltic CorpCOM192$7,638<0.1%歷史
EXPEExpedia Group, Inc.Stock26$7,366<0.1%歷史
ARK Innovation ETF00214Q104ETF88$6,769<0.1%–
OPCHOption Care Health, Inc.COM NEW209$6,659<0.1%歷史
CLMBClimb Global Solutions, Inc.COM61$6,270<0.1%歷史
BZHBeazer Homes USA IncCOM NEW299$6,061<0.1%歷史
RJFRaymond James Financial IncCOM34$5,421<0.1%歷史
MINDMind Technology, IncCOM NEW605$5,318<0.1%歷史
PYPLPayPal Holdings, Inc.Stock88$5,137<0.1%歷史
THGHanover Insurance Group, Inc.COM27$4,935<0.1%歷史
PIMCO ETF Tr72201R2051-5 US TIP IDX89$4,765<0.1%–
EZBCFranklin Templeton Digital Holdings TrustBITCOIN ETF SHS94$4,756<0.1%歷史
EZPZFranklin Crypto TrustETP205$4,642<0.1%歷史
EZETFranklin Ethereum TrustETHEREUM ETF195$4,391<0.1%歷史
GPCGenuine Parts CoStock34$4,181<0.1%歷史
OXMOxford Industries IncCOM121$4,138<0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD51$3,868<0.1%–
SNVSynovus Financial CorpCOM NEW71$3,554<0.1%歷史
FFord Motor CoStock260$3,409<0.1%歷史
AGFirst Majestic Silver CorpCOM200$3,332<0.1%歷史
CMAComerica IncCOM34$2,956<0.1%歷史
PRGOPERRIGO Co plcSHS184$2,561<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH54$2,478<0.1%歷史
DCHDauch CorpCOM377$2,417<0.1%歷史
VOYAVoya Financial, Inc.COM30$2,235<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF64$2,096<0.1%–
HLHecla Mining CoCOM100$1,919<0.1%歷史
iShares S&P 100 ETF464287101ETF5$1,715<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL14$1,369<0.1%–
SBACSba Communications CorpCL A6$1,161<0.1%歷史
PLUGPlug Power IncStock532$1,048<0.1%歷史
SDSandridge Energy IncCOM NEW55$794<0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9$472<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4$294<0.1%–
DOXAmdocs LtdSHS3$242<0.1%歷史
CICigna GroupStock0$2<0.1%歷史
AREBAmerican Rebel Holdings IncCOM2$1<0.1%歷史