ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 125
- 較 2021 年第 2 季 −3
- 總值
- $1.30 億
- 較 2021 年第 2 季 −$469.0 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 242,276 | $628.5 萬 | 4.8% | −1,786−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,972 | $551.5 萬 | 4.2% | −184−0.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,765 | $477.2 萬 | 3.7% | +22+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 48,369 | $472.4 萬 | 3.6% | −655−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,308 | $429.7 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 446,773 | $428.0 萬 | 3.3% | +1,438+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,880 | $424.0 萬 | 3.3% | −809−7.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,577 | $420.3 萬 | 3.2% | −2−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 65,915 | $391.5 萬 | 3.0% | +3,101+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,271 | $345.9 萬 | 2.7% | −84−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,389 | $308.2 萬 | 2.4% | −112−1.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,481 | $295.5 萬 | 2.3% | −1,932−10.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 54,266 | $267.0 萬 | 2.1% | −298−0.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 92,076 | $262.1 萬 | 2.0% | −1,050−1.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 63,000 | $235.1 萬 | 1.8% | −1,500−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,605 | $219.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,956 | $202.3 萬 | 1.6% | +115+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,500 | $199.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 9,382 | $199.2 萬 | 1.5% | −182−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,558 | $195.0 萬 | 1.5% | +131+0.8% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 153,450 | $156.1 萬 | 1.2% | +23,315+17.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 68,428 | $148.1 萬 | 1.1% | −350−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,680 | $146.9 萬 | 1.1% | +254+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,312 | $144.2 萬 | 1.1% | +14+0.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 65,337 | $136.9 萬 | 1.1% | −1,370−2.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,359 | $135.3 萬 | 1.0% | +3,188+12.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,257 | $135.2 萬 | 1.0% | +751+10.0% | 加碼 | 歷史 |
| SRESempra | Stock | 10,405 | $131.6 萬 | 1.0% | −100−1.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $123.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 14,500 | $109.6 萬 | 0.8% | −1,810−11.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,309 | $103.9 萬 | 0.8% | −4−0.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 33,230 | $100.6 萬 | 0.8% | +3,207+10.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,644 | $97.2 萬 | 0.7% | +1,251+23.2% | 加碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 63,452 | $95.8 萬 | 0.7% | +12,846+25.4% | 加碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 38,340 | $92.8 萬 | 0.7% | +9,523+33.0% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,088 | $91.9 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,907 | $89.5 萬 | 0.7% | −16,380−54.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,480 | $88.5 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,156 | $87.3 萬 | 0.7% | −228−2.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 83,705 | $87.2 萬 | 0.7% | −23,440−21.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,104 | $86.5 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,270 | $84.9 萬 | 0.7% | +196+0.8% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,958 | $83.4 萬 | 0.6% | −100−1.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 15,512 | $80.3 萬 | 0.6% | +800+5.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,958 | $80.0 萬 | 0.6% | −324−2.9% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 43,384 | $78.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,391 | $77.7 萬 | 0.6% | −154−1.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,957 | $76.0 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 33,629 | $74.8 萬 | 0.6% | +16,653+98.1% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 17,139 | $74.8 萬 | 0.6% | +8,710+103.3% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 38,534 | $72.1 萬 | 0.6% | −5,092−11.7% | 減碼 | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 40,474 | $69.8 萬 | 0.5% | −115−0.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 41,085 | $68.7 萬 | 0.5% | +260+0.6% | 加碼 | 歷史 |
| MASMasco Corp | COM | 12,236 | $67.9 萬 | 0.5% | −4,041−24.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,057 | $66.3 萬 | 0.5% | +724+9.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,923 | $65.6 萬 | 0.5% | −37−1.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,015 | $65.5 萬 | 0.5% | −948−9.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,282 | $65.0 萬 | 0.5% | −814−8.9% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 47,932 | $63.9 萬 | 0.5% | +30,932+182.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 821 | $61.2 萬 | 0.5% | −170−17.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,370 | $60.6 萬 | 0.5% | +1,000+9.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,080 | $60.4 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $58.4 萬 | 0.4% | −25−0.2% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 14,737 | $57.2 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,915 | $56.1 萬 | 0.4% | +8,657+164.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,693 | $55.1 萬 | 0.4% | 00.0% | 不變 | – |
| ITRIItron, Inc. | COM | 7,045 | $53.3 萬 | 0.4% | +7,045 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 20,000 | $52.4 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,020 | $51.2 萬 | 0.4% | +70+1.8% | 加碼 | – |
| RVSBRiverview Bancorp Inc | COM | 69,918 | $50.8 萬 | 0.4% | −185−0.3% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 17,545 | $50.6 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,603 | $50.2 萬 | 0.4% | +23+0.6% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,611 | $48.8 萬 | 0.4% | +75+0.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 45,500 | $45.4 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,988 | $42.9 萬 | 0.3% | +4,988 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 8,098 | $42.5 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,286 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,450 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 17,165 | $40.1 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 10,459 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $39.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,868 | $36.7 萬 | 0.3% | +123+2.6% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,173 | $36.5 萬 | 0.3% | −202−0.6% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 9,572 | $36.0 萬 | 0.3% | −7,000−42.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,595 | $35.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 16,493 | $35.0 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,305 | $34.9 萬 | 0.3% | −100−1.1% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,624 | $34.8 萬 | 0.3% | −3,239−29.8% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,080 | $34.4 萬 | 0.3% | +4,080 | 新進 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 28,227 | $34.4 萬 | 0.3% | +28,227 | 新進 | 歷史 |
| LNNLindsay Corp | COM | 2,241 | $34.0 萬 | 0.3% | +2,241 | 新進 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 15,000 | $33.5 萬 | 0.3% | −200−1.3% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 29,890 | $32.9 萬 | 0.3% | +29,890 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 7,715 | $31.7 萬 | 0.2% | +7,715 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 14,298 | $31.4 萬 | 0.2% | −45−0.3% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 5,900 | $30.8 萬 | 0.2% | +5,900 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,100 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（17 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,600 | $91.0 萬 | 0.7% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 31,844 | $88.3 萬 | 0.7% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,250 | $86.2 萬 | 0.6% | 歷史 |
| FRSTPrimis Financial Corp. | COM | 47,171 | $72.0 萬 | 0.5% | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 55,500 | $56.2 萬 | 0.4% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 19,700 | $48.6 萬 | 0.4% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,800 | $43.6 萬 | 0.3% | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,700 | $43.1 萬 | 0.3% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,600 | $40.2 萬 | 0.3% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 23,902 | $38.6 萬 | 0.3% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 40,300 | $36.4 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,000 | $34.4 萬 | 0.3% | 歷史 |
| ECLEcolab Inc. | Stock | 1,594 | $32.9 萬 | 0.2% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 2,273 | $25.8 萬 | 0.2% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 2,000 | $24.4 萬 | 0.2% | 歷史 |
| ESXBCommunity Bankers Trust Corp | COM | 20,090 | $22.8 萬 | 0.2% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,400 | $17.1 萬 | 0.1% | 歷史 |