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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
NOVNOV Inc.COM236$4,439<0.1%00.0%不變歷史
Nuveen Emerging Markets Equity Fund Class I87245R375OPEN END TAXABLE NO LOAD FUND430$4,441<0.1%+430新進–
WASHINGTON ST HEALTH CARE FACS AUTH REV REV BDS PROVIDENCE ST. JOSEPH HEALTH 4.000 percent 10/01/44 B/E DTD 09/10/14 CLB93978HKL8COUPON BEARING - FIXED RATE5,000$4,494<0.1%+5,000新進–
Vanguard Communication Services ETF92204A884ETF25$4,496<0.1%00.0%不變–
WisdomTree Tr97717W430HEDGED HI YLD BD207$4,556<0.1%00.0%不變–
American Funds St BD FD82524A821SBFFX479$4,579<0.1%+479新進–
NUENucor CorpCOM27$4,612<0.1%00.0%不變歷史
Cohen & Steers Real Estate Securities A191912104NTF EQUITY FUNDS288$4,750<0.1%+288新進–
WASHINGTON ST HEALTH CARE FACS AUTH REV BDS PROVIDENCE ST. JOSEPH HEALTH 2012A 4.250 percent 10/01/40 B/E DTD 07/19/12 CLB93978HGC3COUPON BEARING - FIXED RATE5,000$4,780<0.1%+5,000新進–
YUMYum Brands IncStock31$4,820<0.1%00.0%不變歷史
BSXBoston Scientific CorpStock77$4,832<0.1%00.0%不變歷史
CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB134429BP3COUPON BEARING BOND5,000$4,855<0.1%+5,000新進–
EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB281142MM8COUPON BEARING - FIXED RATE5,000$4,869<0.1%+5,000新進–
Principal FDS Inc74253Q747MIDCAP FD INST129$4,897<0.1%+129新進–
SYYSysco CorpStock69$4,922<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF108$4,956<0.1%00.0%不變–
SAN JUAN CNTY N MEX GROSS RCPTS TAX REV GROSS RECPTS TAX REV BDS B 4.000 percent 06/15/34 B/E DTD 03/25/15 CLB79835HHP5COUPON BEARING - FIXED RATE5,000$5,001<0.1%+5,000新進–
MRSHMarsh & McLennan Companies, Inc.Stock29$5,030<0.1%00.0%不變歷史
WATWaters CorpCOM17$5,063<0.1%+17新進歷史
BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96110122AB4COUPON BEARING BOND5,000$5,070<0.1%+5,000新進–
Dimensional ETF Trust25434V823US REAL ESTA ETF215$5,085<0.1%−4,000−94.9%減碼–
CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB231021AW6COUPON BEARING BOND5,000$5,087<0.1%+5,000新進–
TGTTarget CorpStock42$5,090<0.1%00.0%不變歷史
Gte Calif Inc Deb Ser362311AH5Fixed Income5,000$5,093<0.1%+5,000新進–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 111$5,095<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A400$5,152<0.1%00.0%不變歷史
Schwab Fundamental Emerging Markets Equity ETF808524730ETF135$5,155<0.1%00.0%不變–
Intesa San Paolo SPA46115H107ADR142$5,196<0.1%+142新進–
AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/2102665WDT5MEDIUM TERM NOTE6,000$5,209<0.1%+6,000新進–
HOLXHologic IncCOM69$5,216<0.1%00.0%不變歷史
AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB00206RKH4COUPON BEARING BOND6,000$5,246<0.1%+6,000新進–
HLITHarmonic Inc.COM585$5,253<0.1%−4,039−87.3%減碼歷史
SPXXNuveen S&P 500 Dynamic Overwrite FundCOM328$5,271<0.1%+328新進歷史
ASMLASML Holding NVADR4$5,283<0.1%00.0%不變歷史
Amplify ETF Tr032108599AMPLIFY BLUESTAR92$5,295<0.1%00.0%不變–
MCHPMicrochip Technology IncStock82$5,298<0.1%00.0%不變歷史
Panama698299AD6Convertible/5,000$5,300<0.1%+5,000新進–
KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB49456BAR2COUPON BEARING BOND6,000$5,309<0.1%+6,000新進–
VanEck Vectors ETF Tr92189F817VIETNAM ETF307$5,314<0.1%00.0%不變–
Invesco Equally-Weighted S And00142J776Mutual Fund72$5,336<0.1%+72新進–
PNC Finl Svcs Group Inc Sr NT Fixed / FLTG Rate Variabl 04/23/32 B/E DTD 04/23/21 CLB693475BA2FLOATING RATE CONVERTIBLE BOND6,000$5,346<0.1%+6,000新進–
ASSTStrive, Inc.CL A COM534$5,351<0.1%+534新進歷史
Franklin Custodian FDS353496805INCOME FD CLAS C2,075$5,375<0.1%+2,075新進–
Federated Kaufmann Small Cap31421N402INSTITUTIONAL SHA125$5,395<0.1%+125新進–
CTSCTS CorpCOM113$5,397<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD38$5,428<0.1%+9+31.0%加碼歷史
Dimensional ETF Trust25434V690INTERNATIONAL129$5,470<0.1%00.0%不變–
LENLennar CorpCL A63$5,471<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock60$5,539<0.1%00.0%不變歷史
OCOwens CorningStock51$5,572<0.1%00.0%不變歷史
ARK ETF Tr00214Q609ISRAEL INOVATE207$5,572<0.1%00.0%不變–
SOLVSolventum CorpStock86$5,616<0.1%+2+2.4%加碼歷史
DOVDOVER CorpCOM27$5,628<0.1%00.0%不變歷史
OCSLOaktree Specialty Lending CorpCOM500$5,650<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock33$5,656<0.1%+1+3.1%加碼歷史
529 American Capital Income Builder Fund Class F2140193756OPEN END - NO LOAD FUND 52973$5,693<0.1%+73新進–
AEEAmeren CorpCOM52$5,716<0.1%00.0%不變歷史
FTFranklin Universal TrustSH BEN INT714$5,719<0.1%00.0%不變歷史
Franklin Dynatech Fund CL R6 N/L353496656Mutual Fund (Open End) - No Load33$5,807<0.1%+33新進–
AZNAstraZeneca PLCADR30$5,811<0.1%−1−1.6%減碼依 1 比 2 拆股換算歷史
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL131$5,844<0.1%−171−56.6%減碼歷史
DFA Intl Sustainability Core 1233203199Equities371$5,889<0.1%+371新進–
VRSNVerisign IncCOM24$5,961<0.1%00.0%不變歷史
American Centy ETF Tr025072158AVANTIS US LARG77$5,971<0.1%00.0%不變–
CPRTCopart IncCOM180$5,976<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.Com340$6,040<0.1%+340新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF26$6,085<0.1%00.0%不變–
Knights of Columbus Global Real Estate Fund Class I00774Q510OPEN END TAXABLE NO LOAD FUND759$6,143<0.1%+759新進–
G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98362333AJ5COUPON BEARING BOND6,000$6,151<0.1%+6,000新進–
T Rowe Price Real Estate Fund779919109Com564$6,155<0.1%+564新進–
Exchange Traded Concepts Tr301505558INDIA INTERNET &535$6,227<0.1%+135+33.8%加碼–
THOThor Industries IncCOM78$6,231<0.1%−7−8.2%減碼歷史
XSIAXVoya Credit Income FundOPEN END TAXABLE LOAD FUND683$6,260<0.1%+683新進歷史
VNOVornado Realty TrustSH BEN INT242$6,290<0.1%00.0%不變歷史
AB Government Money Market Portfolio Class A018616730OPEN END TAXABLE LOAD FUND6,374$6,374<0.1%+6,374新進–
Fidelity Large Cap Value31635V679FLCOX302$6,380<0.1%+302新進–
Voya Global High Dividend Low Vol A92913X811NTF EQUITY FUNDS123$6,397<0.1%+123新進–
INGING Groep NVSPONSORED ADR246$6,408<0.1%00.0%不變歷史
PPGPPG Industries IncStock60$6,413<0.1%00.0%不變歷史
Vanguard Long-Term Treasury ETF92206C847ETF117$6,477<0.1%−22−15.8%減碼–
OMCOmnicom Group Inc.COM86$6,477<0.1%00.0%不變歷史
Fidelity Select Gold Portfolio316390780OPEN END TAXABLE NO LOAD FUND102$6,482<0.1%+102新進–
HUNHuntsman CORPCOM489$6,509<0.1%00.0%不變歷史
Fidelity Covington Trust31609A503ENH MID COR ETF181$6,509<0.1%00.0%不變–
RGAReinsurance Group of America IncCOM NEW32$6,533<0.1%+32新進歷史
WSOWatsco IncCOM18$6,548<0.1%00.0%不變歷史
STZConstellation Brands, Inc.Stock44$6,600<0.1%+6+15.8%加碼歷史
Capital Income BLDR FD CL F 3140193780MF85$6,614<0.1%+85新進–
EEFTEuronet Worldwide, Inc.COM100$6,637<0.1%00.0%不變歷史
American FDS Portfolio GRW & I02630R609MF320$6,644<0.1%+320新進–
iShares Tr464289867CORE 60 BALA ETF103$6,648<0.1%+103新進–
MPMP Materials Corp.COM CL A138$6,660<0.1%00.0%不變歷史
EDConsolidated Edison IncStock59$6,678<0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock101$6,762<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V597RAFI US 1500147$6,763<0.1%−10−6.4%減碼–
FFBCFirst Financial BancorpCOM244$6,803<0.1%00.0%不變歷史
LBTYKLiberty Global Ltd.COM CL C581$6,815<0.1%00.0%不變歷史
DBBInvesco DB Base Metals FundBASE METALS FD290$6,815<0.1%00.0%不變歷史
Vanguard Capital Opportunity Fund Investor Shares922038302OPEN END TAXABLE NO LOAD FUND76$6,894<0.1%+76新進–
Parnassus Endeavor701765869MF127$6,950<0.1%+127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