McIlrath & Eck, LLC
ARLINGTON WA · SEC CIK 0001701714
$13.49亿2026Q1 申报市值
1,637持仓数
39.8%前十大占比 · 第一大 5.3%
737 / 92新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VANGUARD CORE BO 新建仓+$3,665.91万
DFA INTERNATIONA 新建仓+$3,011.53万
DFA U.S. SMALL-C 新建仓+$2,019.17万
DFA INVESTMENT G 新建仓+$1,680.03万
AMERICAN BOND FU 新建仓+$1,397.73万
2026Q1 卖出最多 按季末市值估算
VO 减仓-$846.09万
VGSH 减仓-$527.39万
EA SER TR STRIVE 减仓-$235.36万
UMH 减仓-$149.03万
AFL 减仓-$143.71万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PFLT | PENNANTPARK FLOATING RATE CAP LTD COM | $3.77万 | 0.00% | 4,689 | 3,002 | 177.9% | $2.41万 | 加仓 |
| CRM | SALESFORCE INC COM | $3.78万 | 0.00% | 203 | -2 | -1.0% | -$373 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $3.79万 | 0.00% | 583 | -414 | -41.5% | -$2.69万 | 减仓 |
| CPA | COPA HOLDING S A CL A COM ISIN PAP310761054 | $3.79万 | 0.00% | 334 | -818 | -71.0% | -$9.29万 | 减仓 |
| — | AMERICAN NEW PERSPECTIVE FUND CLASS F1 | $3.81万 | 0.00% | 574 | 574 | — | $3.81万 | 新建仓 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $3.84万 | 0.00% | 729 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON OVERSEAS FUND CLASS T | $3.85万 | 0.00% | 669 | 669 | — | $3.85万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $3.85万 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| RHHBY | ROCHE HLDGS LTD SPONSORED ADR ISIN US7711951043 | $3.86万 | 0.00% | 776 | 776 | — | $3.86万 | 新建仓 |
| PVH | PVH CORP COM | $3.86万 | 0.00% | 553 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | $3.86万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS ISIN CH0244767585 | $3.87万 | 0.00% | 991 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | $3.88万 | 0.00% | 766 | 0 | 0.0% | — | 不变 |
| — | MFS UTILITIES FUND CLASS I | $3.89万 | 0.00% | 1,443 | 1,443 | — | $3.89万 | 新建仓 |
| — | AMG YACKTMAN FUND CLASS I | $3.93万 | 0.00% | 1,641 | 1,641 | — | $3.93万 | 新建仓 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | $3.96万 | 0.00% | 541 | 0 | 0.0% | — | 不变 |
| — | VALLEY NATL BK PASSAIC N J CTF DEP 4.800 percent 04/02/26 B/E DTD 04/02/24 | $4.00万 | 0.00% | 40,000 | 40,000 | — | $4.00万 | 新建仓 |
| — | ISHARES TR IBONDS OCT 2027 TERM TIPS ETF | $4.01万 | 0.00% | 1,535 | 1,535 | — | $4.01万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 | $4.02万 | 0.00% | 513 | 1 | 0.2% | $78 | 加仓 |
| — | 529 AMERICAN INTERMEDIATE BOND FUND OF AMERICA CLASS A | $4.03万 | 0.00% | 3,190 | 3,190 | — | $4.03万 | 新建仓 |
| — | MORGAN STANLEY BK N A SALT LAKE CITY UTAH CTF DEP 4.600 percent 05/10/27 B/E DTD 05/10/23 | $4.03万 | 0.00% | 40,000 | 40,000 | — | $4.03万 | 新建仓 |
| SE | SEA LTD ADR ISIN US81141R1005 | $4.04万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC COM | $4.04万 | 0.00% | 631 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR 1-3 YR TREAS BD ETF | $4.05万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE GLOBAL STOCK FUND | $4.06万 | 0.00% | 601 | 601 | — | $4.06万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO COM | $4.06万 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| — | FIRST NATL BK AMER EAST LANSING MICH CTF DEP 3.850 percent 08/19/30 B/E DTD 08/17/22 CLB | $4.07万 | 0.00% | 41,000 | 41,000 | — | $4.07万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $4.08万 | 0.00% | 197 | 1 | 0.5% | $207 | 加仓 |
| VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | $4.09万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| — | KNIGHTS OF COLUMBUS LARGE-CAP GROWTH FUND CLASS I | $4.10万 | 0.00% | 1,881 | 1,881 | — | $4.10万 | 新建仓 |
| — | EATON VANCE GLOBAL INCOME BUILDER FUND CLASS A | $4.11万 | 0.00% | 3,590 | 3,590 | — | $4.11万 | 新建仓 |
| — | COLUMBIA CONTRARIAN CORE FUND CLASS S | $4.12万 | 0.00% | 1,127 | 1,127 | — | $4.12万 | 新建仓 |
| — | PIMCO TOTAL RETURN FUND INSTITUTIONAL CLASS | $4.13万 | 0.00% | 4,730 | 4,730 | — | $4.13万 | 新建仓 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | $4.15万 | 0.00% | 571 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | $4.15万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| — | INVESCO GLOBAL FUND CLASS Y | $4.16万 | 0.00% | 519 | 519 | — | $4.16万 | 新建仓 |
| WPC | W P CAREY INC COM | $4.17万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | IMPAX SUSTAINABLE ALLOCATION FUND INVESTOR CLASS | $4.18万 | 0.00% | 1,653 | 1,653 | — | $4.18万 | 新建仓 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $4.21万 | 0.00% | 2,063 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR IBONDS OCT 2028 TERM TIPS ETF | $4.22万 | 0.00% | 1,606 | 1,606 | — | $4.22万 | 新建仓 |
| — | RUSSELL TAX-MANAGED U.S. LARGE-CAP FUND CLASS S | $4.22万 | 0.00% | 461 | 461 | — | $4.22万 | 新建仓 |
| ESGE | ISHARES INC ESG AWARE MSCI EM ETF | $4.22万 | 0.00% | 928 | -73 | -7.3% | -$3,320 | 减仓 |
| — | AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | $4.22万 | 0.00% | 711 | 711 | — | $4.22万 | 新建仓 |
| STXF | EA SER TR STRIVE 500 ETF | $4.26万 | 0.00% | 1,015 | 178 | 21.3% | $7,471 | 加仓 |
| KO | COCA COLA CO COM | $4.27万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| — | UNITED STATES TREAS NTS 4.000 percent 01/31/31 B/E DTD 01/31/24 | $4.31万 | 0.00% | 43,000 | 43,000 | — | $4.31万 | 新建仓 |
| CTVA | CORTEVA INC COM | $4.34万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $4.36万 | 0.00% | 602 | 0 | 0.0% | — | 不变 |
| — | BAY CNTY FLA SCH BRD CTFS PARTN CTFS PARTN 2022A 4.250 percent 07/01/47 B/E DTD 09/08/22 CLB | $4.38万 | 0.00% | 45,000 | 45,000 | — | $4.38万 | 新建仓 |
| ADI | ANALOG DEVICES INC COM | $4.38万 | 0.00% | 138 | 1 | 0.7% | $318 | 加仓 |
| IBTG | ISHARES TR IBONDS DEC 2026 TERM TREASURY ETF | $4.40万 | 0.00% | 1,922 | 1,922 | — | $4.40万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH COM | $4.41万 | 0.00% | 1,698 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TERM TR COM | $4.42万 | 0.00% | 3,130 | 1,969 | 169.6% | $2.78万 | 加仓 |
| — | CENTRAL WASH UNIV SYS REV BDS 2018 3.625 percent 05/01/41 B/E DTD 04/04/18 CLB | $4.44万 | 0.00% | 45,000 | 45,000 | — | $4.44万 | 新建仓 |
| — | VANGUARD INTERNATIONAL GROWTH FUND | $4.45万 | 0.00% | 1,307 | 1,307 | — | $4.45万 | 新建仓 |
| — | MITSUBISHI ELECTRIC CORP ADR | $4.45万 | 0.00% | 686 | 686 | — | $4.45万 | 新建仓 |
| — | INVESCO SENIOR FLOATING RATE FUND CLASS Y | $4.46万 | 0.00% | 7,123 | 7,123 | — | $4.46万 | 新建仓 |
| — | T. ROWE PRICE DIVIDEND GROWTH FUND CLASS I | $4.46万 | 0.00% | 552 | 552 | — | $4.46万 | 新建仓 |
| SHW | SHERWIN-WILLIAMS CO COM | $4.47万 | 0.00% | 139 | 0 | 0.0% | — | 不变 |
| — | WCM FOCUSED INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | $4.50万 | 0.00% | 1,833 | 1,833 | — | $4.50万 | 新建仓 |
| — | SAN DIEGO CALIF CMNTY COLLEGE DIST GO BDS 2016 5.000 percent 08/01/26 B/E DTD 11/03/16 | $4.54万 | 0.00% | 45,000 | 45,000 | — | $4.54万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $4.57万 | 0.00% | 553 | 2 | 0.4% | $165 | 加仓 |
| IMCV | ISHARES TR MORNINGSTAR MID CAP VALUE ETF | $4.58万 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP COM | $4.58万 | 0.00% | 429 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR IBONDS OCT 2029 TERM TIPS ETF | $4.62万 | 0.00% | 1,759 | 1,759 | — | $4.62万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $4.63万 | 0.00% | 1,685 | 74 | 4.6% | $2,032 | 加仓 |
| EAGG | ISHARES TR ESG AWARE U S AGGREGATE BD ETF | $4.63万 | 0.00% | 975 | 207 | 27.0% | $9,839 | 加仓 |
| SNDK | SANDISK CORP COM | $4.64万 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CR STRATEGIES FD COM | $4.64万 | 0.00% | 9,098 | 5,549 | 156.4% | $2.83万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN CA7751092007 | $4.66万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| — | 529 AMERICAN MUTUAL FUND CLASS F2 | $4.68万 | 0.00% | 801 | 801 | — | $4.68万 | 新建仓 |
| — | VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | $4.69万 | 0.00% | 1,616 | 1,616 | — | $4.69万 | 新建仓 |
| — | FS CREDIT INCOME FUND CLASS I | $4.72万 | 0.00% | 3,956 | 3,956 | — | $4.72万 | 新建仓 |
| AFL | AFLAC INC COM | $4.72万 | 0.00% | 430 | -13,099 | -96.8% | -$143.71万 | 减仓 |
| EXC | EXELON CORP COM | $4.74万 | 0.00% | 967 | 6 | 0.6% | $294 | 加仓 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | $4.78万 | 0.00% | 842 | 0 | 0.0% | — | 不变 |
| NATR | NATURES SUNSHINE PRODS INC COM | $4.81万 | 0.00% | 2,004 | 2,004 | — | $4.81万 | 新建仓 |
| — | ISHARES TR IBONDS OCT 2030 TERM TIPS ETF | $4.82万 | 0.00% | 1,837 | 1,837 | — | $4.82万 | 新建仓 |
| TD | TORONTO DOMINION BK ISIN CA8911605092 | $4.82万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| — | FIDELITY OTC PORTFOLIO | $4.83万 | 0.00% | 2,069 | 2,069 | — | $4.83万 | 新建仓 |
| — | PIMCO INCOME FUND CLASS C | $4.84万 | 0.00% | 4,485 | 4,485 | — | $4.84万 | 新建仓 |
| — | ELLINGTON CR CO COM SHS BEN INT | $4.86万 | 0.00% | 10,969 | 6,038 | 122.4% | $2.67万 | 加仓 |
| C | CITIGROUP INC COM NEW | $4.89万 | 0.00% | 431 | -100 | -18.8% | -$1.13万 | 减仓 |
| DFSB | DIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | $4.89万 | 0.00% | 946 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF | $4.90万 | 0.00% | 303 | 1 | 0.3% | $162 | 加仓 |
| — | JPMORGAN SHORT DURATION CORE PLUS FUND CLASS I | $4.90万 | 0.00% | 5,214 | 5,214 | — | $4.90万 | 新建仓 |
| — | AMERICAN CAPITAL WORLD BOND FUND CLASS F3 | $4.92万 | 0.00% | 3,094 | 3,094 | — | $4.92万 | 新建仓 |
| — | UNITED PARCEL SERVICE OF AMERICA CL A PRIVATE PLACEMENT NEW | $4.95万 | 0.00% | 503 | 503 | — | $4.95万 | 新建仓 |
| — | PIMCO ESG INCOME FUND INSTITUTIONAL CLASS | $4.95万 | 0.00% | 5,261 | 5,261 | — | $4.95万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $4.98万 | 0.00% | 73 | -1 | -1.4% | -$682 | 减仓 |
| CATH | GLOBAL X FDS GLOBAL X S&P 500 CATHOLIC VALUES ETF | $5.03万 | 0.00% | 643 | 0 | 0.0% | — | 不变 |
| — | CALIFORNIA ST GO BDS 4.000 percent 08/01/26 B/E DTD 03/14/17 | $5.03万 | 0.00% | 50,000 | 50,000 | — | $5.03万 | 新建仓 |
| — | PIMCO INCOME FUND INSTITUTIONAL CLASS | $5.08万 | 0.00% | 4,712 | 4,712 | — | $5.08万 | 新建仓 |
| — | MFS VALUE FUND CLASS I | $5.13万 | 0.00% | 1,014 | 1,014 | — | $5.13万 | 新建仓 |
| — | FIDELITY SELECT SOFTWARE AND IT SERVICES PORTFOLIO | $5.14万 | 0.00% | 2,736 | 2,736 | — | $5.14万 | 新建仓 |
| ENB | ENBRIDGE INC COM ISIN CA29250N1050 | $5.18万 | 0.00% | 958 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | $5.19万 | 0.00% | 516 | -55 | -9.6% | -$5,536 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | $5.20万 | 0.00% | 1,785 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $5.20万 | 0.00% | 735 | 2 | 0.3% | $142 | 加仓 |
| ORC | ORCHID IS CAP INC COM NEW | $5.21万 | 0.00% | 7,418 | 4,534 | 157.2% | $3.19万 | 加仓 |