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
— PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS $4,8970.00%129 129— $4,897 新建仓
SYY SYSCO CORP COM $4,9220.00%69 00.0% — 不变
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF $4,9560.00%108 00.0% — 不变
— 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 CLB $5,0010.00%5,000 5,000— $5,001 新建仓
MRSH MARSH & MCLENNAN COS INC COM $5,0300.00%29 00.0% — 不变
WAT WATERS CORP COM $5,0630.00%17 17— $5,063 新建仓
— BRISTOL MYERS SQUIBB CO DEBS 6.800 percent 11/15/26 B/E DTD 11/15/96 $5,0700.00%5,000 5,000— $5,070 新建仓
— DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF $5,0850.00%215 -4,000-94.9% -$9.46万 减仓
— CUMMINS INC 5.150 percent 02/20/34 B/E DTD 02/20/24 CLB $5,0870.00%5,000 5,000— $5,087 新建仓
TGT TARGET CORP COM $5,0900.00%42 00.0% — 不变
— GTE CALIF INC DEB SER F MBIA-IBC 6.750 percent 05/15/27 REG DTD 05/15/98 $5,0930.00%5,000 5,000— $5,093 新建仓
DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 $5,0950.00%11 00.0% — 不变
S SENTINELONE INC CL A COM $5,1520.00%400 00.0% — 不变
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF $5,1550.00%135 00.0% — 不变
— INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS $5,1960.00%142 142— $5,196 新建仓
— AMERICAN HONDA FIN CORP MED TERM NTS 1.800 percent 01/13/31 B/E DTD 01/13/21 $5,2090.00%6,000 6,000— $5,209 新建仓
— HOLOGIC INC C/A EFF 04/07/26 1 NEW 436CVR021 HOLOGIC INC CVR & USD 76 FOR 1 OLD $5,2160.00%69 00.0% — 不变
— AT&T INC GLOBAL NT 2.250 percent 02/01/32 B/E DTD 08/04/20 CLB $5,2460.00%6,000 6,000— $5,246 新建仓
HLIT HARMONIC INC COM $5,2530.00%585 -4,039-87.3% -$3.63万 减仓
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM $5,2710.00%328 328— $5,271 新建仓
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 $5,2830.00%4 00.0% — 不变
— AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF $5,2950.00%92 00.0% — 不变
MCHP MICROCHIP TECHNOLOGY INC COM $5,2980.00%82 00.0% — 不变
— PANAMA REP GLOBAL BD ISIN US698299AD63 8.875 percent 09/30/27 B/E DTD 09/26/97 $5,3000.00%5,000 5,000— $5,300 新建仓
— KINDER MORGAN INC DEL SR NT 2.000 percent 02/15/31 B/E DTD 08/05/20 CLB $5,3090.00%6,000 6,000— $5,309 新建仓
VNM VANECK ETF TR VIETNAM ETF $5,3140.00%307 00.0% — 不变
— INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y $5,3360.00%72 72— $5,336 新建仓
— PNC FINL SVCS GROUP INC SR NT FIXED / FLTG RATE VARIABL 04/23/32 B/E DTD 04/23/21 CLB $5,3460.00%6,000 6,000— $5,346 新建仓
ASST STRIVE INC CL A COM NEW $5,3510.00%534 534— $5,351 新建仓
— FRANKLIN INCOME FUND CLASS C $5,3750.00%2,075 2,075— $5,375 新建仓
— FEDERATED HERMES KAUFMANN SMALL-CAP FUND CLASS IS $5,3950.00%125 125— $5,395 新建仓
CTS CTS CORP COM $5,3970.00%113 00.0% — 不变
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN IL0010824113 $5,4280.00%38 931.0% $1,286 加仓
DFSI DIMENSIONAL ETF TR DIMENSIONAL INTL SUSTAINABILITY CORE 1 ETF $5,4700.00%129 00.0% — 不变
LEN LENNAR CORP CL A $5,4710.00%63 00.0% — 不变
ORLY O REILLY AUTOMOTIVE INC NEW COM $5,5390.00%60 00.0% — 不变
— ARK ETF TR ISRAEL INNOVATIVE TECHNOLOGY ETF $5,5720.00%207 00.0% — 不变
OC OWENS CORNING NEW COM $5,5720.00%51 00.0% — 不变
SOLV SOLVENTUM CORP COM $5,6160.00%86 22.4% $131 加仓
DOV DOVER CORP COM $5,6280.00%27 00.0% — 不变
OCSL OAKTREE SPECIALTY LENDING CORP COM NEW $5,6500.00%500 00.0% — 不变
SCCO SOUTHERN COPPER CORP DEL COM $5,6560.00%33 13.1% $171 加仓
— 529 AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 $5,6930.00%73 73— $5,693 新建仓
AEE AMEREN CORP COM $5,7160.00%52 00.0% — 不变
— FRANKLIN UNVL TR SH BEN INT $5,7190.00%714 00.0% — 不变
— FRANKLIN DYNATECH FUND CLASS R6 $5,8070.00%33 33— $5,807 新建仓
AZN ASTRAZENECA PLC SHS ISIN GB0009895292 $5,8110.00%30 30— $5,811 新建仓
— BITWISE 10 CRYPTO INDEX ETF SHS REPSTG UNIT BEN INT $5,8440.00%131 -171-56.6% -$7,628 减仓
— DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO $5,8890.00%371 371— $5,889 新建仓
VRSN VERISIGN INC COM $5,9610.00%24 00.0% — 不变
AVLC AMERICAN CENTY ETF TR AVANTIS U S LARGE CAP EQUITY ETF $5,9710.00%77 00.0% — 不变
CPRT COPART INC COM $5,9760.00%180 00.0% — 不变
— COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS I $6,0400.00%340 340— $6,040 新建仓
FDN FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD $6,0850.00%26 00.0% — 不变
— KNIGHTS OF COLUMBUS GLOBAL REAL ESTATE FUND CLASS I $6,1430.00%759 759— $6,143 新建仓
— G T E FLORIDA INC DEB SER E MBIA-BNY 6.860 percent 02/01/28 REG DTD 02/01/98 $6,1510.00%6,000 6,000— $6,151 新建仓
— T. ROWE PRICE REAL ESTATE FUND $6,1550.00%564 564— $6,155 新建仓
— EXCHANGE TRADED CONCEPTS TR INQQ INDIA INTERNET ETF $6,2270.00%535 13533.8% $1,571 加仓
THO THOR INDS INC COM $6,2310.00%78 -7-8.2% -$559 减仓
— VOYA CREDIT INCOME FUND CLASS A $6,2600.00%683 683— $6,260 新建仓
VNO VORNADO RLTY TR COM $6,2900.00%242 00.0% — 不变
— AB GOVERNMENT MONEY MARKET PORTFOLIO CLASS A $6,3740.00%6,374 6,374— $6,374 新建仓
— FIDELITY LARGE-CAP VALUE INDEX FUND $6,3800.00%302 302— $6,380 新建仓
— VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS A $6,3970.00%123 123— $6,397 新建仓
ING ING GROEP N V ADR $6,4080.00%246 00.0% — 不变
PPG PPG INDS INC COM $6,4130.00%60 00.0% — 不变
VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS $6,4770.00%117 -22-15.8% -$1,218 减仓
OMC OMNICOM GROUP INC COM $6,4770.00%86 00.0% — 不变
— FIDELITY SELECT GOLD PORTFOLIO $6,4820.00%102 102— $6,482 新建仓
FMDE FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF $6,5090.00%181 00.0% — 不变
HUN HUNTSMAN CORP COM $6,5090.00%489 00.0% — 不变
RGA REINSURANCE GROUP AMER INC COM NEW $6,5330.00%32 32— $6,533 新建仓
WSO WATSCO INC COM $6,5480.00%18 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $6,6000.00%44 615.8% $900 加仓
— AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 $6,6140.00%85 85— $6,614 新建仓
EEFT EURONET WORLDWIDE INC COM $6,6370.00%100 00.0% — 不变
— AMERICAN GROWTH AND INCOME PORTFOLIO CLASS F2 $6,6440.00%320 320— $6,644 新建仓
AOR ISHARES TR CORE 60 40 BALANCED ALLOCATION ETF $6,6480.00%103 -348-77.2% -$2.25万 重新持有
MP MP MATLS CORP COM $6,6600.00%138 00.0% — 不变
ED CONSOLIDATED EDISON INC COM $6,6780.00%59 00.0% — 不变
IBKR INTERACTIVE BROKERS GROUP INC CL A - COM $6,7620.00%101 00.0% — 不变
PRFZ INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF $6,7630.00%147 -10-6.4% -$460 减仓
FFBC FIRST FINL BANCORP OHIO COM $6,8030.00%244 00.0% — 不变
DBB INVESCO DB MULTI-SECTOR COMMODITY TR BASE METALS FD $6,8150.00%290 00.0% — 不变
LBTYK LIBERTY GLOBAL LTD REGISTERED SHS -C- ISIN BMG611881274 $6,8150.00%581 00.0% — 不变
— VANGUARD CAPITAL OPPORTUNITY FUND INVESTOR SHARES $6,8940.00%76 76— $6,894 新建仓
— PARNASSUS VALUE EQUITY FUND INVESTOR CLASS $6,9500.00%127 127— $6,950 新建仓
PWV INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF $6,9710.00%100 00.0% — 不变
AME AMETEK INC NEW COM $7,0740.00%33 00.0% — 不变
REZ ISHARES TR RESIDENTIAL & MULTISECTOR REAL ESTATE ETF $7,1420.00%86 00.0% — 不变
— INVESCO INTERNATIONAL BOND FUND CLASS A $7,1540.00%1,586 1,586— $7,154 新建仓
FDS FACTSET RESH SYS INC COM $7,1610.00%33 00.0% — 不变
— VOLATILITY SHS TR XRP ETF $7,1710.00%946 00.0% — 不变
GEN GEN DIGITAL INC COM $7,1740.00%381 00.0% — 不变
— VANGUARD ENERGY FUND $7,1760.00%120 120— $7,176 新建仓
OHI OMEGA HEALTHCARE INVS INC COM $7,1860.00%164 00.0% — 不变
VMI VALMONT INDS INC COM $7,1920.00%18 00.0% — 不变
AVGE AMERICAN CENTY ETF TR AVANTIS ALL EQUITY MKTS ETF $7,2180.00%82 00.0% — 不变
— G T E FLORIDA INC FIXED RT DEB SER E 6.860 percent 02/01/28 B/E DTD 02/01/98 $7,2210.00%7,000 7,000— $7,221 新建仓
— JPMORGAN SMALL-CAP EQUITY FUND CLASS I $7,2500.00%165 165— $7,250 新建仓