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 |
|---|---|---|---|---|---|---|---|---|
| — | PARAGON OFFSHORE PLC SHS NO STOCKHOLDER'S EQUITY 07/18/17 WORTHLESS | $0 | 0.00% | 41 | 41 | — | — | 新建仓 |
| — | SUMMIT HEALTHCARE REIT INC | $0 | 0.00% | 19,664 | 19,664 | — | — | 新建仓 |
| — | ESC LEHMAN BROTHERS HLDGS SR NTS 7.200 percent 08/15/09 B/E DTD 08/19/97 MAT | $1 | 0.00% | 10,000 | 10,000 | — | $1 | 新建仓 |
| — | BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR RT FOR COM SHS BEN INT EXP 04/02/26 | $1 | 0.00% | 126 | 126 | — | $1 | 新建仓 |
| — | FIDELITY ADVISOR TOTAL BOND FUND CLASS Z | $2 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 ISIN US8964385046 | $3 | 0.00% | 5 | 5 | — | $3 | 新建仓 |
| — | BLACKROCK INCOME FUND INSTITUTIONAL CLASS | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS Z | $4 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | PGIM TOTAL RETURN BOND FUND CLASS Z | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| SPCE | VIRGIN GALACTIC HLDGS INC COM NEW | $7 | 0.00% | 3 | -8 | -72.7% | -$19 | 减仓 |
| — | PIMCO TOTAL RETURN FUND CLASS A | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | $9 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BITWISE XRP ETF BENEFICIAL INT | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL 983284 5.500 percent 05/01/38 B/E DTD 05/01/08 | $17 | 0.00% | 3,000 | 3,000 | — | $17 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA1034 3.500 percent 04/01/27 B/E DTD 03/01/12 | $17 | 0.00% | 2,000 | 2,000 | — | $17 | 新建仓 |
| — | INVESCO GLOBAL STRATEGIC INCOME FUND CLASS A | $18 | 0.00% | 6 | 6 | — | $18 | 新建仓 |
| — | FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS C | $23 | 0.00% | 2 | 2 | — | $23 | 新建仓 |
| — | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | $27 | 0.00% | 3 | 3 | — | $27 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AI7784 4.500 percent 07/01/41 B/E DTD 07/01/11 | $29 | 0.00% | 1,000 | 1,000 | — | $29 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96834 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | $31 | 0.00% | 2,000 | 2,000 | — | $31 | 新建仓 |
| — | VANGUARD SHORT-TERM INVESTMENT GRADE FUND INVESTOR SHARES | $33 | 0.00% | 3 | 3 | — | $33 | 新建仓 |
| — | TCW STRATEGIC INCOME FD INC SUBSCRIPTION RT PUR COM EXP 03/18/26 | $34 | 0.00% | 965 | 965 | — | $34 | 新建仓 |
| — | ARTISAN HIGH INCOME FUND INSTITUTIONAL CLASS | $35 | 0.00% | 4 | 4 | — | $35 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AZ6973 4.000 percent 11/01/45 B/E DTD 11/01/15 | $36 | 0.00% | 1,000 | 1,000 | — | $36 | 新建仓 |
| — | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AI3852 4.500 percent 06/01/41 B/E DTD 06/01/11 | $39 | 0.00% | 1,000 | 1,000 | — | $39 | 新建仓 |
| — | MFS CONSERVATIVE ALLOCATION FUND CLASS A | $40 | 0.00% | 2 | 2 | — | $40 | 新建仓 |
| — | ALLSPRING CORE BOND FUND INSTITUTIONAL CLASS | $40 | 0.00% | 4 | 4 | — | $40 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AE0826 4.500 percent 01/01/41 B/E DTD 01/01/11 | $42 | 0.00% | 1,294 | 1,294 | — | $42 | 新建仓 |
| — | JPMORGAN CORE BOND FUND CLASS I | $42 | 0.00% | 4 | 4 | — | $42 | 新建仓 |
| — | HEALTH CATALYST INC COM | $48 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC REGISTERED SHS ISIN CA23256X4075 | $48 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AS0907 3.500 percent 11/01/28 B/E DTD 10/01/13 | $58 | 0.00% | 2,000 | 2,000 | — | $58 | 新建仓 |
| — | PUTNAM CORE EQUITY FUND CLASS A | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AB0035 4.500 percent 04/01/39 B/E DTD 05/01/09 | $60 | 0.00% | 3,000 | 3,000 | — | $60 | 新建仓 |
| — | STEWARD GLOBAL EQUITY INCOME FUND INSTITUTIONAL CLASS | $60 | 0.00% | 2 | 2 | — | $60 | 新建仓 |
| — | TVARDI THERAPEUTICS INC COM PAR $0 001 | $64 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A | $67 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | T. ROWE PRICE U.S. TREASURY MONEY FUND | $70 | 0.00% | 70 | 70 | — | $70 | 新建仓 |
| — | GEORGE PUTNAM BALANCED FUND CLASS A | $76 | 0.00% | 3 | 3 | — | $76 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08669 GOLD 4.000 percent 09/01/45 B/E DTD 09/01/15 | $78 | 0.00% | 1,000 | 1,000 | — | $78 | 新建仓 |
| — | LORD ABBETT FLOATING RATE FUND CLASS A | $82 | 0.00% | 10 | 10 | — | $82 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G18713 GOLD 3.500 percent 11/01/33 B/E DTD 10/01/18 | $82 | 0.00% | 1,000 | 1,000 | — | $82 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AX7732 3.500 percent 03/01/45 B/E DTD 02/01/15 | $84 | 0.00% | 1,000 | 1,000 | — | $84 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AH5583 4.500 percent 02/01/41 B/E DTD 02/01/11 | $91 | 0.00% | 3,000 | 3,000 | — | $91 | 新建仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO NEV COM NEW | $95 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AV2326 3.500 percent 12/01/28 B/E DTD 12/01/13 | $96 | 0.00% | 3,000 | 3,000 | — | $96 | 新建仓 |
| — | ORION PPTYS INC COM | $99 | 0.00% | 46 | -7 | -13.2% | -$15 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $106 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BA2889 4.000 percent 11/01/45 B/E DTD 10/01/15 | $106 | 0.00% | 2,000 | 2,000 | — | $106 | 新建仓 |
| — | FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS IS | $110 | 0.00% | 16 | 16 | — | $110 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AB1389 4.500 percent 08/01/40 B/E DTD 07/01/10 | $110 | 0.00% | 5,000 | 5,000 | — | $110 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A96366 GOLD 4.500 percent 01/01/41 B/E DTD 01/01/11 | $114 | 0.00% | 2,000 | 2,000 | — | $114 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AL5213 4.500 percent 04/01/44 B/E DTD 04/01/14 | $118 | 0.00% | 2,000 | 2,000 | — | $118 | 新建仓 |
| — | INVESCO GOVERNMENT MONEY MARKET FUND CASH RESERVE CLASS | $120 | 0.00% | 120 | 120 | — | $120 | 新建仓 |
| — | NORTHWEST BIOTHERAPEUTICS INC COM PAR $0 001 | $124 | 0.00% | 600 | 600 | — | $124 | 新建仓 |
| LAC | LITHIUM AMERS CORP CDA COM ISIN CA53681J1030 | $134 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | AMERICAN LITHIUM CORP COM NEW ISIN CA0272592092 | $134 | 0.00% | 335 | 335 | — | $134 | 新建仓 |
| — | CHARGEPOINT HLDGS INC COM NEW | $141 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | TRINSEO PLC REGISTERED SHS ISIN IE0000QBK8U7 | $152 | 0.00% | 1,444 | 0 | 0.0% | — | 不变 |
| — | JD COM INC REGISTERED SHS -A- ISIN KYG8208B1014 | $159 | 0.00% | 11 | 11 | — | $159 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A97047 GOLD 4.500 percent 02/01/41 B/E DTD 02/01/11 | $162 | 0.00% | 5,000 | 5,000 | — | $162 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08700 GOLD 4.500 percent 03/01/46 B/E DTD 03/01/16 | $170 | 0.00% | 2,000 | 2,000 | — | $170 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL C09071 GOLD 4.000 percent 02/01/45 B/E DTD 02/01/15 | $171 | 0.00% | 4,000 | 4,000 | — | $171 | 新建仓 |
| — | HARTFORD MULTI-ASSET INCOME FUND CLASS A | $171 | 0.00% | 9 | 9 | — | $171 | 新建仓 |
| — | MFS MODERATE ALLOCATION FUND CLASS A | $172 | 0.00% | 9 | 9 | — | $172 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3358 4.500 percent 05/01/48 B/E DTD 04/01/18 | $173 | 0.00% | 2,000 | 2,000 | — | $173 | 新建仓 |
| — | INVESCO DEVELOPING MARKETS FUND CLASS R6 | $176 | 0.00% | 5 | 5 | — | $176 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL 310104 5.500 percent 08/01/37 B/E DTD 12/01/11 | $186 | 0.00% | 6,000 | 6,000 | — | $186 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL A86314 GOLD 4.000 percent 05/01/39 B/E DTD 05/01/09 | $201 | 0.00% | 23,000 | 23,000 | — | $201 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $202 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COM | $203 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTMT INC COM | $210 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08775 GOLD 4.000 percent 08/01/47 B/E DTD 07/01/17 | $213 | 0.00% | 2,000 | 2,000 | — | $213 | 新建仓 |
| — | CHARLOTTES WEB HOLDINGS INC COM ISIN CA16106R1091 | $215 | 0.00% | 300 | 300 | — | $215 | 新建仓 |
| NATL | NCR ATLEOS CORP COM | $218 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| RIG | ` | $219 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08624 GOLD 4.000 percent 01/01/45 B/E DTD 01/01/15 | $220 | 0.00% | 3,000 | 3,000 | — | $220 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $226 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3277 4.000 percent 02/01/48 B/E DTD 01/01/18 | $228 | 0.00% | 2,000 | 2,000 | — | $228 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AL6745 4.000 percent 08/01/44 B/E DTD 04/01/15 | $228 | 0.00% | 2,000 | 2,000 | — | $228 | 新建仓 |
| — | SEQUOIA MTG TR 2003-3 MTG PASSTHRU CTF CL B-1 FLTG RATE VARIABL 07/20/33 B/E DTD 06/26/03 | $229 | 0.00% | 20,000 | 20,000 | — | $229 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL AS4168 4.000 percent 12/01/44 B/E DTD 12/01/14 | $230 | 0.00% | 2,000 | 2,000 | — | $230 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | $232 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3120 3.500 percent 09/01/47 B/E DTD 08/01/17 | $238 | 0.00% | 2,000 | 2,000 | — | $238 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BD7883 3.500 percent 09/01/46 B/E DTD 09/01/16 | $245 | 0.00% | 2,000 | 2,000 | — | $245 | 新建仓 |
| — | FIDELITY CAPITAL APPRECIATION FUND | $247 | 0.00% | 6 | 6 | — | $247 | 新建仓 |
| — | FEDERAL HOME LN MTG CORP PARTN CTFS POOL G08623 GOLD 3.500 percent 01/01/45 B/E DTD 01/01/15 | $247 | 0.00% | 3,000 | 3,000 | — | $247 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL MA3276 3.500 percent 02/01/48 B/E DTD 01/01/18 | $248 | 0.00% | 2,000 | 2,000 | — | $248 | 新建仓 |
| — | FNMA GTD MTG PASS THRU CTFS POOL BM1066 4.000 percent 02/01/47 B/E DTD 03/01/17 | $250 | 0.00% | 2,000 | 2,000 | — | $250 | 新建仓 |
| — | MEITUAN USD CL B ORD SHS ISIN KYG596691041 | $254 | 0.00% | 24 | 24 | — | $254 | 新建仓 |
| — | BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | $255 | 0.00% | 25 | 25 | — | $255 | 新建仓 |
| ASAN | ASANA INC CL A | $256 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINL INC CL A | $317 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | FEDERATED HERMES GOVERNMENT OBLIGATIONS FUND PREMIER CLASS | $317 | 0.00% | 317 | 317 | — | $317 | 新建仓 |
| — | SENSEONICS HLDGS INC COM NEW | $333 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C | $340 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | AMERICAN HIGH INCOME TRUST FUND CLASS A | $341 | 0.00% | 35 | 35 | — | $341 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $344 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| COLB | COLUMBIA BKG SYS INC COM | $357 | 0.00% | 13 | 13 | — | $357 | 新建仓 |