13F 机构持仓

McIlrath & Eck, LLC

ARLINGTON WA · SEC CIK 0001701714

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.49亿2026Q1
26Q1

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VUG 5.3%
EA SER TR STRI 5.3%
DFSD 4.6%
VTV 4.4%
AVMC 4.1%
DFAI 4.0%
MSFT 3.4%
FDVV 3.0%
VV 2.9%
BUXX 2.7%

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
WEC WEC ENERGY GROUP INC COM $3,1260.00%27 00.0% — 不变
HRL HORMEL FOODS CORP COM $3,1940.00%141 00.0% — 不变
— FIDELITY ETHEREUM FD SHS $3,2000.00%153 00.0% — 不变
BEP BROOKFIELD RENEWABLE PARTNERS LP ISIN BMG162581083 $3,2000.00%98 00.0% — 不变
— VANGUARD LONG-TERM TREASURY FUND INVESTOR SHARES $3,2000.00%406 406— $3,200 新建仓
SWKS SKYWORKS SOLUTIONS INC COM $3,2130.00%60 00.0% — 不变
KWR QUAKER CHEM CORP COM $3,2300.00%26 00.0% — 不变
DFAE DIMENSIONAL ETF TR EMERGING MKTS CORE ETF $3,2510.00%96 00.0% — 不变
WPM WHEATON PRECIOUS METALS CORP ISIN CA9628791027 $3,2750.00%25 00.0% — 不变
WEN WENDYS CO COM $3,3080.00%476 00.0% — 不变
— LORD ABBETT SHORT DURATION INCOME FUND CLASS A $3,3180.00%862 862— $3,318 新建仓
BUI BLACKROCK UTILS INFRASTRUCTURE & PWR OPPORTUNITIES TR COM $3,3240.00%126 00.0% — 不变
SPG SIMON PPTY GROUP INC NEW COM $3,3580.00%18 00.0% — 不变
— ORAMED PHARMACEUTICALS INC COM NEW $3,4000.00%1,000 00.0% — 不变
— BLACKROCK TACTICAL OPPORTUNITIES FUND CLASS A $3,4070.00%212 212— $3,407 新建仓
DOCN DIGITALOCEAN HLDGS INC COM $3,4310.00%40 00.0% — 不变
USNA USANA HEALTH SCIENCES INC CDT-SHS $3,4590.00%198 00.0% — 不变
— INTEL CORP SR NT 2.000 percent 08/12/31 B/E DTD 08/12/21 CLB $3,4610.00%4,000 4,000— $3,461 新建仓
OTIS OTIS WORLDWIDE CORP COM $3,4690.00%45 00.0% — 不变
EWA ISHARES INC MSCI AUSTRALIA ETF $3,4700.00%125 00.0% — 不变
— AMERICAN CAPITAL WORLD BOND FUND CLASS F2 $3,4750.00%219 219— $3,475 新建仓
— FRANKLIN CORE PLUS BOND FUND ADVISOR CLASS $3,4880.00%420 420— $3,488 新建仓
— CREDIT AGRICOLE SA ADR ISIN US2253131054 $3,5130.00%379 379— $3,513 新建仓
QLYS QUALYS INC COM $3,5140.00%40 00.0% — 不变
— RAYTHEON TECHNOLOGIES CORP 2.375 percent 03/15/32 B/E DTD 11/16/21 CLB $3,5220.00%4,000 4,000— $3,522 新建仓
— NEXTERA ENERGY CAP HLDGS INC 2.440 percent 01/15/32 B/E DTD 12/13/21 CLB $3,5240.00%4,000 4,000— $3,524 新建仓
WOLF WOLFSPEED INC DEL COM $3,5250.00%216 8666.2% $1,403 加仓
— BECTON DICKINSON & CO NT 1.957 percent 02/11/31 B/E DTD 02/11/21 CLB $3,5270.00%4,000 4,000— $3,527 新建仓
AMTM AMENTUM HLDGS INC COM $3,5470.00%136 00.0% — 不变
— LYB INTL FIN III LLC GTD NT 2.250 percent 10/01/30 B/E DTD 10/08/20 CLB $3,5710.00%4,000 4,000— $3,571 新建仓
RYN RAYONIER INC COM $3,5980.00%175 175— $3,598 新建仓
— VOYA INTERMEDIATE BOND FUND CLASS W $3,6060.00%412 412— $3,606 新建仓
ALLY ALLY FINL INC COM $3,6090.00%92 00.0% — 不变
ZBH ZIMMER BIOMET HLDGS INC COM $3,6170.00%40 -42-51.2% -$3,798 减仓
— NORTHERN STOCK INDEX FUND $3,6200.00%56 56— $3,620 新建仓
XLRE SELECT SECTOR SPDR TR STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF $3,6340.00%89 00.0% — 不变
— EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS I $3,6340.00%301 301— $3,634 新建仓
UGI UGI CORP NEW COM $3,6420.00%100 00.0% — 不变
— US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH PFD SER B PERP CALL @ 25 ON OR AFT 4/15/11 PERP MTY $3,6560.00%200 200— $3,656 新建仓
ULTA ULTA BEAUTY INC COM $3,6590.00%7 00.0% — 不变
— VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES $3,6660.00%100 100— $3,666 新建仓
AWK AMERICAN WTR WKS CO INC NEW COM $3,6740.00%27 00.0% — 不变
— MARRIOTT INTL INC NEW NT SER GG VARIABL 10/15/32 B/E DTD 08/14/20 CLB $3,6770.00%4,000 4,000— $3,677 新建仓
ABG ASBURY AUTOMOTIVE GROUP INC COM $3,7130.00%19 00.0% — 不变
— JPMORGAN CHASE & CO SUB NT FIXED/FLTG VARIABL 05/13/31 B/E DTD 05/13/20 CLB $3,7270.00%4,000 4,000— $3,727 新建仓
WAB WABTEC COM $3,7500.00%15 00.0% — 不变
— PGIM JENNISON MID-CAP GROWTH FUND CLASS Z $3,7520.00%210 210— $3,752 新建仓
— AMPHENOL CORP NEW SR NT 2.800 percent 02/15/30 B/E DTD 09/10/19 CLB $3,7630.00%4,000 4,000— $3,763 新建仓
— LINCOLN NATL CORP IND SR NT 3.050 percent 01/15/30 B/E DTD 08/19/19 CLB $3,7640.00%4,000 4,000— $3,764 新建仓
— WELLTOWER INC NT 3.100 percent 01/15/30 B/E DTD 08/19/19 CLB $3,8020.00%4,000 4,000— $3,802 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW $3,8080.00%54 48.0% $282 加仓
— BANK AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 $3,8100.00%200 200— $3,810 新建仓
— ALPHABET INC NT 0.800 percent 08/15/27 B/E DTD 08/05/20 CLB $3,8380.00%4,000 4,000— $3,838 新建仓
— BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB NT ENTRY FIXED RATE NOTE SER J 3.000 percent 10/30/28 B/E DTD 10/31/16 CLB $3,8670.00%4,000 4,000— $3,867 新建仓
HOG HARLEY DAVIDSON INC COM $3,8820.00%192 00.0% — 重新持有
JNK SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW $3,8880.00%41 12.5% $95 加仓
— AUTOZONE INC SR NT 4.000 percent 04/15/30 B/E DTD 03/30/20 CLB $3,9040.00%4,000 4,000— $3,904 新建仓
— COMMERCE VALUE FUND $3,9250.00%119 119— $3,925 新建仓
— NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS $3,9420.00%110 110— $3,942 新建仓
— LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y $3,9470.00%405 405— $3,947 新建仓
— REALTY INCOME CORP FXD RT SR NTS 3.000 percent 01/15/27 B/E DTD 10/12/16 CLB $3,9570.00%4,000 4,000— $3,957 新建仓
— CITIGROUP INC FXD RT SUB NT 4.125 percent 07/25/28 B/E DTD 07/25/16 $3,9660.00%4,000 4,000— $3,966 新建仓
— PROCTER & GAMBLE CO FXD RT SR NOTE 2.450 percent 11/03/26 B/E DTD 11/03/16 $3,9680.00%4,000 4,000— $3,968 新建仓
— ECOLAB INC FXD RT SR NT 2.700 percent 11/01/26 B/E DTD 10/18/16 CLB $3,9690.00%4,000 4,000— $3,969 新建仓
— AMERICAN EXPRESS CO SUB NT FIXED/FLTG VARIABL 05/26/33 B/E DTD 05/26/22 CLB $3,9790.00%4,000 4,000— $3,979 新建仓
— FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A $4,0070.00%115 115— $4,007 新建仓
— BP CAP MKTS AMER INC GTD NT 4.893 percent 09/11/33 B/E DTD 05/11/23 CLB $4,0220.00%4,000 4,000— $4,022 新建仓
— AON CORP / AON GLOBAL HLDGS PLC GTD SR NT 5.000 percent 09/12/32 B/E DTD 09/12/22 CLB $4,0250.00%4,000 4,000— $4,025 新建仓
— T-MOBILE USA INC SR NT 5.150 percent 04/15/34 B/E DTD 01/12/24 CLB $4,0320.00%4,000 4,000— $4,032 新建仓
— PGIM TOTAL RETURN BOND FUND CLASS R6 $4,0560.00%337 337— $4,056 新建仓
— CONSOLIDATED EDISON CO N Y INC SR NT 5.200 percent 03/01/33 B/E DTD 02/23/23 CLB $4,1100.00%4,000 4,000— $4,110 新建仓
— UNITED PARCEL SVC INC 5.150 percent 05/22/34 B/E DTD 05/22/24 CLB $4,1110.00%4,000 4,000— $4,111 新建仓
RGEN REPLIGEN CORP COM $4,1240.00%35 00.0% — 不变
LHX L3HARRIS TECHNOLOGIES INC COM $4,1420.00%12 00.0% — 不变
— METLIFE INC PFD SER A FLTG RATE $4,1440.00%200 200— $4,144 新建仓
BOND PIMCO ETF TR ACTIVE BD ETF $4,1530.00%45 00.0% — 不变
— DELL INTL L L C / EMC CORP 5.750 percent 02/01/33 B/E DTD 01/24/23 CLB $4,1550.00%4,000 4,000— $4,155 新建仓
— ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS $4,1560.00%219 219— $4,156 新建仓
— WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A $4,2620.00%347 347— $4,262 新建仓
— TAYLOR MORRISON HOME CORP COM STK $4,3100.00%74 00.0% — 不变
TSI TCW STRATEGIC INCOME FD INC COM $4,3330.00%965 00.0% — 不变
MTN VAIL RESORTS INC COM $4,3630.00%34 00.0% — 不变
BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF $4,3680.00%35 27337.5% $3,370 加仓
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN US03524A1088 $4,3700.00%63 00.0% — 不变
PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF $4,3700.00%86 3672.0% $1,829 加仓
UE URBAN EDGE PPTYS COM $4,4160.00%221 00.0% — 不变
— ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS $4,4350.00%94 94— $4,435 新建仓
NOV NOV INC COM $4,4390.00%236 00.0% — 不变
— NUVEEN EMERGING MARKETS EQUITY FUND CLASS I $4,4410.00%430 430— $4,441 新建仓
— 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 CLB $4,4940.00%5,000 5,000— $4,494 新建仓
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF $4,4960.00%25 00.0% — 不变
HYZD WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD $4,5560.00%207 00.0% — 不变
— AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 $4,5790.00%479 479— $4,579 新建仓
NUE NUCOR CORP COM $4,6120.00%27 00.0% — 不变
— COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A $4,7500.00%288 288— $4,750 新建仓
— 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 CLB $4,7800.00%5,000 5,000— $4,780 新建仓
YUM YUM BRANDS INC COM $4,8200.00%31 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP COM $4,8320.00%77 00.0% — 不变
— CAMPBELL SOUP CO NT 5.400 percent 03/21/34 B/E DTD 03/21/24 CLB $4,8550.00%5,000 5,000— $4,855 新建仓
— EDMONDS WASH WTR & SWR REV REV BDS 2015 4.000 percent 12/01/40 B/E DTD 06/24/15 CLB $4,8690.00%5,000 5,000— $4,869 新建仓