ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 141
- 較 2021 年第 3 季 +16
- 總值
- $1.40 億
- 較 2021 年第 3 季 +$991.2 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 38,788 | $688.8 萬 | 4.9% | −184−0.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 240,236 | $625.6 萬 | 4.5% | −2,040−0.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 50,139 | $508.5 萬 | 3.6% | +1,770+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,882 | $469.4 萬 | 3.4% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,571 | $454.6 萬 | 3.2% | −6−0.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,469 | $436.3 萬 | 3.1% | −296−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,308 | $436.1 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,230 | $411.3 萬 | 2.9% | −41−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,383 | $389.4 萬 | 2.8% | −6−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 71,555 | $370.7 萬 | 2.6% | +5,640+8.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 439,478 | $361.7 萬 | 2.6% | −7,295−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,823 | $298.8 萬 | 2.1% | −1,658−9.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 53,651 | $280.3 萬 | 2.0% | −615−1.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,376 | $279.3 萬 | 2.0% | +2,300+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,605 | $261.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,500 | $250.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 54,220 | $221.4 萬 | 1.6% | −8,780−13.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 34,841 | $187.1 萬 | 1.3% | +5,482+18.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,954 | $186.7 萬 | 1.3% | −428−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,476 | $177.8 萬 | 1.3% | −480−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,258 | $167.8 萬 | 1.2% | −54−0.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,715 | $146.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,932 | $144.1 萬 | 1.0% | −1,626−10.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 153,305 | $143.2 萬 | 1.0% | −145−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,303 | $134.6 萬 | 1.0% | −7,125−10.4% | 減碼 | 歷史 |
| SRESempra | Stock | 10,116 | $133.8 萬 | 1.0% | −289−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,282 | $131.1 萬 | 0.9% | +25+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,180 | $124.4 萬 | 0.9% | −500−7.5% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 34,050 | $122.7 萬 | 0.9% | +820+2.5% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 87,704 | $120.9 萬 | 0.9% | +87,704 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,770 | $117.5 萬 | 0.8% | −730−5.0% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,088 | $106.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,104 | $103.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 25,770 | $95.9 萬 | 0.7% | +2,500+10.7% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 63,050 | $94.9 萬 | 0.7% | +63,050 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,480 | $93.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,957 | $92.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 12,560 | $91.7 萬 | 0.7% | +3,545+39.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,309 | $88.7 萬 | 0.6% | −1,000−23.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,156 | $87.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 12,211 | $85.8 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,458 | $85.4 萬 | 0.6% | −500−5.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 15,474 | $83.9 萬 | 0.6% | −38−0.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 83,640 | $81.0 萬 | 0.6% | −65−0.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,038 | $78.9 萬 | 0.6% | −920−8.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,376 | $78.6 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 26,970 | $77.6 萬 | 0.6% | −11,370−29.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,182 | $76.4 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,742 | $72.9 萬 | 0.5% | −902−13.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 10,363 | $71.0 萬 | 0.5% | +3,318+47.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,038 | $70.0 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $68.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 43,367 | $68.1 萬 | 0.5% | −20,085−31.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,063 | $67.1 萬 | 0.5% | −17−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 821 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 103,467 | $64.5 萬 | 0.5% | +46,561+81.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,643 | $63.3 萬 | 0.5% | −50−1.4% | 減碼 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 86,059 | $63.1 萬 | 0.5% | +66,355+336.8% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,900 | $62.2 萬 | 0.4% | −1,032−2.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 415 | $61.9 萬 | 0.4% | +415 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $61.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 50,698 | $60.5 萬 | 0.4% | +20,808+69.6% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 12,139 | $60.4 萬 | 0.4% | −5,000−29.2% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 34,922 | $59.7 萬 | 0.4% | −3,612−9.4% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,200 | $57.7 萬 | 0.4% | +57,200 | 新進 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 21,998 | $57.7 萬 | 0.4% | −11,631−34.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,020 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 10,870 | $56.0 萬 | 0.4% | −500−4.4% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 29,981 | $55.9 萬 | 0.4% | −13,403−30.9% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,286 | $54.5 萬 | 0.4% | +18,286 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 9,028 | $53.6 萬 | 0.4% | +1,313+17.0% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 17,545 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 3,475 | $52.8 萬 | 0.4% | +1,234+55.1% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 13,907 | $50.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $49.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,055 | $49.3 萬 | 0.4% | −10,030−24.4% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,466 | $49.1 萬 | 0.4% | −145−1.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,938 | $48.4 萬 | 0.3% | −4,062−20.3% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 10,404 | $48.2 萬 | 0.3% | −55−0.5% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,985 | $48.1 萬 | 0.3% | −180−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,098 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,198 | $47.9 萬 | 0.3% | +20,198 | 新進 | 歷史 |
| CMICummins Inc | Stock | 2,173 | $47.4 萬 | 0.3% | −750−25.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,000 | $46.3 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| CADECadence Bancorporation | CL A | 15,397 | $45.9 萬 | 0.3% | +1,099+7.7% | 加碼 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 23,837 | $45.7 萬 | 0.3% | +9,510+66.4% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,500 | $43.2 萬 | 0.3% | +16,500 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,928 | $42.4 萬 | 0.3% | −675−18.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,450 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 53,706 | $41.3 萬 | 0.3% | −16,212−23.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 4,848 | $40.9 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,650 | $40.8 萬 | 0.3% | +5,650 | 新進 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 15,433 | $40.1 萬 | 0.3% | +15,433 | 新進 | 歷史 |
| SHBIShore Bancshares Inc | COM | 19,112 | $39.8 萬 | 0.3% | +19,112 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,286 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,002 | $38.6 萬 | 0.3% | −4,735−32.1% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 7,400 | $37.0 萬 | 0.3% | +1,500+25.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,000 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,275 | $36.6 萬 | 0.3% | +102+0.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 65,337 | $136.9 萬 | 1.1% | 歷史 |
| SLCTSelect Bancorp, Inc. | COM | 40,474 | $69.8 萬 | 0.5% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,915 | $56.1 萬 | 0.4% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 9,572 | $36.0 萬 | 0.3% | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 4,080 | $34.4 萬 | 0.3% | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 28,227 | $34.4 萬 | 0.3% | 歷史 |
| HBCPHome Bancorp, Inc. | COM | 7,500 | $29.0 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,556 | $23.3 萬 | 0.2% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 9,575 | $20.5 萬 | 0.2% | 歷史 |