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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
B A T CAP CORP GTD NT 3.215 percent 09/06/26 B/E DTD 09/06/19 CLB05526DBJ3MEDIUM TERM NOTE3,000$2,984<0.1%+3,000新進–
Comcast Corp20030NCT6FIX3,000$2,988<0.1%+3,000新進–
AstraZeneca PLC046353AT5Yankee Bond (denominated & pays in US$)3,000$2,993<0.1%+3,000新進–
SOUTHERN CO FXD RT SR NT 3.250 percent 07/01/26 B/E DTD 05/24/16 CLB842587CV7COUPON BEARING BOND3,000$2,993<0.1%+3,000新進–
FEDEX CORP GTD FXD RT NTS 3.250 percent 04/01/26 B/E DTD 03/24/16 CLB31428XBF2COUPON BEARING BOND3,000$3,000<0.1%+3,000新進–
Marsh & McLennan571748BG6Convertible/3,000$3,007<0.1%+3,000新進–
Anheusr Bsch 4.750 01/23/29 '28035240AQ3Corporate Bonds3,000$3,038<0.1%+3,000新進–
LULUlululemon athletica inc.Stock20$3,062<0.1%−20−50.0%減碼歷史
CMPCompass Minerals International IncStock132$3,082<0.1%00.0%不變歷史
Fidelity Covington Trust316092113ENHANCED LARGE85$3,088<0.1%−1,499−94.6%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT62$3,088<0.1%00.0%不變–
FSSLFS Specialty Lending FundCOM SH BEN INT248$3,102<0.1%−523−67.8%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN65$3,102<0.1%00.0%不變歷史
WECWec Energy Group, Inc.Stock27$3,126<0.1%00.0%不變歷史
HRLHormel Foods CorpCOM141$3,194<0.1%00.0%不變歷史
FETHFidelity Ethereum FundSHS153$3,200<0.1%00.0%不變歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT98$3,200<0.1%00.0%不變歷史
Vanguard Long-Term Treasury Fund Investor Shares922031505OPEN END TAXABLE NO LOAD FUND406$3,200<0.1%+406新進–
SWKSSkyworks Solutions, Inc.Stock60$3,213<0.1%00.0%不變歷史
KWRQuaker Chemical CorpCOM26$3,230<0.1%00.0%不變歷史
Dimensional Emerging Core Equity Market ETF25434V302ETF96$3,251<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM25$3,275<0.1%00.0%不變歷史
WENWendy's CoStock476$3,308<0.1%00.0%不變歷史
Lord Abbett Short Duration Income A543916100MUTUAL862$3,318<0.1%+862新進–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM126$3,324<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT18$3,358<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW1,000$3,400<0.1%00.0%不變歷史
BlackRock Tactical Opportunities Fund Class A091927822OPEN END TAXABLE LOAD FUND212$3,407<0.1%+212新進–
DOCNDigitalOcean Holdings, Inc.COM40$3,431<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM198$3,459<0.1%00.0%不變歷史
INTCIntel CorpBCO4,000$3,461<0.1%+4,000新進歷史
OTISOtis Worldwide CorpStock45$3,469<0.1%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF125$3,470<0.1%00.0%不變–
American Funds Capital World Bond Fund Class F-2140541822M219$3,475<0.1%+219新進–
Franklin Core Plus Bond Fund Advisor354713737COM420$3,488<0.1%+420新進–
Credit Agricole S A ADR225313105ADR379$3,513<0.1%+379新進–
QLYSQualys, Inc.COM40$3,514<0.1%00.0%不變歷史
RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB75513ECN9COUPON BEARING BOND4,000$3,522<0.1%+4,000新進–
NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB65339KBZ2COUPON BEARING BOND4,000$3,524<0.1%+4,000新進–
WOLFWolfspeed, Inc.COMMON STOCK216$3,525<0.1%+86+66.2%加碼歷史
BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB075887CL1COUPON BEARING BOND4,000$3,527<0.1%+4,000新進–
AMTMAmentum Holdings, Inc.COM136$3,547<0.1%00.0%不變歷史
LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB50249AAG8COUPON BEARING BOND4,000$3,571<0.1%+4,000新進–
RYNRayonier IncCOM175$3,598<0.1%+175新進歷史
Voya Intermediate Bond Fund Class W92913L775OPEN END TAXABLE NO LOAD FUND412$3,606<0.1%+412新進–
ALLYAlly Financial Inc.Stock92$3,609<0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock40$3,617<0.1%−42−51.2%減碼歷史
Northern FDS STK Index FD665162772MF56$3,620<0.1%+56新進–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF89$3,634<0.1%00.0%不變–
Eaton Vance Global Macro Abs Ret Adv Fund Class I277923264M301$3,634<0.1%+301新進–
UGIUgi CorpStock100$3,642<0.1%00.0%不變歷史
USB.PHUS Bancorp DECOM200$3,656<0.1%+200新進歷史
ULTAUlta Beauty, Inc.Stock7$3,659<0.1%00.0%不變歷史
Vanguard Global Esg Select Stock Fund Investor Shares921908810OPEN END TAXABLE NO LOAD FUND100$3,666<0.1%+100新進–
AWKAmerican Water Works Company, Inc.Stock27$3,674<0.1%00.0%不變歷史
Marriott Intl Inc New NT Ser GG Variabl 10/15/32 B/E DTD 08/14/20 CLB571903BF9COUPON BEARING BOND4,000$3,677<0.1%+4,000新進–
ABGAsbury Automotive Group IncCOM19$3,713<0.1%00.0%不變歷史
JP Morgan Chase & Co Note M/W CLBL Variable46647PBP0NOTE M/W CLBL VARIABLE4,000$3,727<0.1%+4,000新進–
WABWestinghouse Air Brake Technologies CorpStock15$3,750<0.1%00.0%不變歷史
Pgim Jennon Mid-Cap GRWTH FD74441C808Mfo210$3,752<0.1%+210新進–
AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB032095AJ0COUPON BEARING BOND4,000$3,763<0.1%+4,000新進–
LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB534187BJ7COUPON BEARING BOND4,000$3,764<0.1%+4,000新進–
WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB95040QAJ3COUPON BEARING BOND4,000$3,802<0.1%+4,000新進–
KTOSKratos Defense & Security Solutions, Inc.COM NEW54$3,808<0.1%+4+8.0%加碼歷史
BML.PJBank of America CorpEquities200$3,810<0.1%+200新進歷史
ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB02079KAJ6COUPON BEARING BOND4,000$3,838<0.1%+4,000新進–
The Bank of New Yor06406GAA9Convertible/4,000$3,867<0.1%+4,000新進–
HOGHarley-Davidson, Inc.COM192$3,882<0.1%+192新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF41$3,888<0.1%+1+2.5%加碼–
AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB053332AZ5COUPON BEARING BOND4,000$3,904<0.1%+4,000新進–
Commerce Value200626828NTF EQUITY FUNDS119$3,925<0.1%+119新進–
Delaware Emerging Markets Fund Inst'L Class245914817M110$3,942<0.1%+110新進–
Loomis Sayles Invmt Gde BD FD CL Y N/L - Natixis Adv543487136Mutual Fund (Open End) - No Load405$3,947<0.1%+405新進–
Realty Income Corp756109AS3Bond4,000$3,957<0.1%+4,000新進–
Citigroup Inc172967KU4COM4,000$3,966<0.1%+4,000新進–
Procter & Gamble Co742718ER6CORPORATE BONDS4,000$3,968<0.1%+4,000新進–
ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB278865AV2COUPON BEARING BOND4,000$3,969<0.1%+4,000新進–
American Express Co Sub NT Fixed/FLTG Variabl 05/26/33 B/E DTD 05/26/22 CLB025816CX5FLOATING RATE CONVERTIBLE BOND4,000$3,979<0.1%+4,000新進–
Federated Hermes MDT Large-Cap Value Fund Class A314209206OPEN END TAXABLE LOAD FUND115$4,007<0.1%+115新進–
BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB10373QBV1COUPON BEARING BOND4,000$4,022<0.1%+4,000新進–
AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB03740LAF9COUPON BEARING BOND4,000$4,025<0.1%+4,000新進–
T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB87264ADF9COUPON BEARING BOND4,000$4,032<0.1%+4,000新進–
Pgim Total Return Bond R674440B884MFB337$4,056<0.1%+337新進–
CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB209111GE7COUPON BEARING BOND4,000$4,110<0.1%+4,000新進–
UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB911312CD6COUPON BEARING BOND4,000$4,111<0.1%+4,000新進–
RGENRepligen CorpCOM35$4,124<0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock12$4,142<0.1%00.0%不變歷史
MET.PAMetlife IncCOM200$4,144<0.1%+200新進歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF45$4,153<0.1%00.0%不變–
DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB24703DBL4COUPON BEARING BOND4,000$4,155<0.1%+4,000新進–
Artisan International Small Mid Fund Inst'L Class04314H576M219$4,156<0.1%+219新進–
Westwood Salient MLP & Energy Infrastructure Fund Class A90386K712OPEN END TAXABLE LOAD FUND347$4,262<0.1%+347新進–
TMHCTaylor Morrison Home CorpCOM74$4,310<0.1%00.0%不變歷史
TSITCW Strategic Income Fund IncCOM965$4,333<0.1%00.0%不變歷史
MTNVail Resorts IncCOM34$4,363<0.1%00.0%不變歷史
BNY Mellon ETF Trust09661T107US LRG CP CORE35$4,368<0.1%+27+337.5%加碼–
BUDAnheuser-Busch InBev SA/NVADR63$4,370<0.1%00.0%不變歷史
Global X FDS37954Y673US INFR DEV ETF86$4,370<0.1%+36+72.0%加碼–
UEUrban Edge PropertiesCOM221$4,416<0.1%00.0%不變歷史
Wells Fargo & Company949915482mf94$4,435<0.1%+94新進–

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