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
ASST STRIVE INC CL A COM NEW $5,3510.00%534 534— $5,351 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
— INVESCO EQUALLY WEIGHTED S&P 500 FUND CLASS Y $5,3360.00%72 72— $5,336 新建仓
VNM VANECK ETF TR VIETNAM ETF $5,3140.00%307 00.0% — 不变
— 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
— 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
MCHP MICROCHIP TECHNOLOGY INC COM $5,2980.00%82 00.0% — 不变
— AMPLIFY ETF TR AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF $5,2950.00%92 00.0% — 不变
ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN USN070592100 $5,2830.00%4 00.0% — 不变
XSSPX NUVEEN S&P 500 DYNAMIC OVERWRITE FD COM $5,2710.00%328 328— $5,271 新建仓
HLIT HARMONIC INC COM $5,2530.00%585 -4,039-87.3% -$3.63万 减仓
— 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
— 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
— 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
— INTESA SANPAOLO S P A SPON ADR REPSTG ORD SHS $5,1960.00%142 142— $5,196 新建仓
FNDE SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF $5,1550.00%135 00.0% — 不变
S SENTINELONE INC CL A COM $5,1520.00%400 00.0% — 不变
DIA STATE STR SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 $5,0950.00%11 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
TGT TARGET CORP COM $5,0900.00%42 00.0% — 不变
— 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
— DIMENSIONAL ETF TR DIMENSIONAL US REAL ESTATE ETF $5,0850.00%215 -4,000-94.9% -$9.46万 减仓
— 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
WAT WATERS CORP COM $5,0630.00%17 17— $5,063 新建仓
MRSH MARSH & MCLENNAN COS INC COM $5,0300.00%29 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
XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF $4,9560.00%108 00.0% — 不变
SYY SYSCO CORP COM $4,9220.00%69 00.0% — 不变
— PRINCIPAL MID-CAP FUND INSTITUTIONAL CLASS $4,8970.00%129 129— $4,897 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
— 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
BSX BOSTON SCIENTIFIC CORP COM $4,8320.00%77 00.0% — 不变
YUM YUM BRANDS INC COM $4,8200.00%31 00.0% — 不变
— 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
— COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS A $4,7500.00%288 288— $4,750 新建仓
NUE NUCOR CORP COM $4,6120.00%27 00.0% — 不变
— AMERICAN SHORT-TERM BOND FUND OF AMERICA CLASS F2 $4,5790.00%479 479— $4,579 新建仓
HYZD WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD $4,5560.00%207 00.0% — 不变
VOX VANGUARD WORLD FDS VANGUARD COMMUNICATION SVCS ETF $4,4960.00%25 00.0% — 不变
— 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
— NUVEEN EMERGING MARKETS EQUITY FUND CLASS I $4,4410.00%430 430— $4,441 新建仓
NOV NOV INC COM $4,4390.00%236 00.0% — 不变
— ALLSPRING SPECIAL MID-CAP VALUE FUND INSTITUTIONAL CLASS $4,4350.00%94 94— $4,435 新建仓
UE URBAN EDGE PPTYS COM $4,4160.00%221 00.0% — 不变
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
BKLC BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF $4,3680.00%35 27337.5% $3,370 加仓
MTN VAIL RESORTS INC COM $4,3630.00%34 00.0% — 不变
TSI TCW STRATEGIC INCOME FD INC COM $4,3330.00%965 00.0% — 不变
— TAYLOR MORRISON HOME CORP COM STK $4,3100.00%74 00.0% — 不变
— WESTWOOD SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS A $4,2620.00%347 347— $4,262 新建仓
— ARTISAN INTERNATIONAL SMALL/MID FUND INSTITUTIONAL CLASS $4,1560.00%219 219— $4,156 新建仓
— 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
BOND PIMCO ETF TR ACTIVE BD ETF $4,1530.00%45 00.0% — 不变
— METLIFE INC PFD SER A FLTG RATE $4,1440.00%200 200— $4,144 新建仓
LHX L3HARRIS TECHNOLOGIES INC COM $4,1420.00%12 00.0% — 不变
RGEN REPLIGEN CORP COM $4,1240.00%35 00.0% — 不变
— 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
— 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
— PGIM TOTAL RETURN BOND FUND CLASS R6 $4,0560.00%337 337— $4,056 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
— 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
— 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
— FEDERATED HERMES MDT LARGE-CAP VALUE FUND CLASS A $4,0070.00%115 115— $4,007 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
— 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
— 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
— 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
— 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
— LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y $3,9470.00%405 405— $3,947 新建仓
— NOMURA EMERGING MARKETS FUND INSTITUTIONAL CLASS $3,9420.00%110 110— $3,942 新建仓
— COMMERCE VALUE FUND $3,9250.00%119 119— $3,925 新建仓
— 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
JNK SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW $3,8880.00%41 12.5% $95 加仓
HOG HARLEY DAVIDSON INC COM $3,8820.00%192 00.0% — 重新持有
— 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
— 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 AMER CORP DEP SHS REPSTG 1/1200TH PFD SER 4 $3,8100.00%200 200— $3,810 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIONS INC COM NEW $3,8080.00%54 48.0% $282 加仓
— 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
— 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
— 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
— PGIM JENNISON MID-CAP GROWTH FUND CLASS Z $3,7520.00%210 210— $3,752 新建仓
WAB WABTEC COM $3,7500.00%15 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
ABG ASBURY AUTOMOTIVE GROUP INC COM $3,7130.00%19 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
AWK AMERICAN WTR WKS CO INC NEW COM $3,6740.00%27 00.0% — 不变
— VANGUARD GLOBAL ESG SELECT STOCK FUND INVESTOR SHARES $3,6660.00%100 100— $3,666 新建仓
ULTA ULTA BEAUTY INC COM $3,6590.00%7 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
UGI UGI CORP NEW COM $3,6420.00%100 00.0% — 不变
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
— NORTHERN STOCK INDEX FUND $3,6200.00%56 56— $3,620 新建仓
ZBH ZIMMER BIOMET HLDGS INC COM $3,6170.00%40 -42-51.2% -$3,798 减仓
ALLY ALLY FINL INC COM $3,6090.00%92 00.0% — 不变
— VOYA INTERMEDIATE BOND FUND CLASS W $3,6060.00%412 412— $3,606 新建仓
RYN RAYONIER INC COM $3,5980.00%175 175— $3,598 新建仓
— 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