ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 142
- 較 2021 年第 4 季 +1
- 總值
- $1.47 億
- 較 2021 年第 4 季 +$697.2 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 251,461 | $840.1 萬 | 5.7% | +11,225+4.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 52,344 | $725.7 萬 | 4.9% | +2,205+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,504 | $689.8 萬 | 4.7% | +716+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 473,946 | $530.3 萬 | 3.6% | +34,468+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,418 | $462.3 萬 | 3.1% | +110+8.4% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 77,720 | $462.2 萬 | 3.1% | +6,165+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,571 | $438.8 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,709 | $409.1 萬 | 2.8% | +240+2.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 53,936 | $407.1 萬 | 2.8% | +285+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,431 | $380.8 萬 | 2.6% | −1,451−14.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,206 | $376.3 萬 | 2.6% | −24−0.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,846 | $328.6 萬 | 2.2% | +4,023+25.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,611 | $313.9 萬 | 2.1% | +235+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,500 | $299.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,383 | $280.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,605 | $220.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,982 | $206.8 萬 | 1.4% | +81,982 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 49,920 | $203.9 萬 | 1.4% | −4,300−7.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,691 | $187.8 萬 | 1.3% | +2,215+19.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,675 | $168.8 萬 | 1.1% | −279−3.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 156,425 | $168.3 萬 | 1.1% | +3,120+2.0% | 加碼 | 歷史 |
| SRESempra | Stock | 9,726 | $163.5 萬 | 1.1% | −390−3.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 62,373 | $161.0 萬 | 1.1% | +1,070+1.7% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 43,158 | $158.7 萬 | 1.1% | +43,158 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,225 | $156.2 萬 | 1.1% | −33−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,909 | $154.3 萬 | 1.1% | −23−0.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,767 | $152.2 萬 | 1.0% | −5,074−14.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,187 | $134.6 萬 | 0.9% | −528−4.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 35,025 | $127.9 萬 | 0.9% | +975+2.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,558 | $125.6 萬 | 0.9% | +378+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,288 | $113.0 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 95,698 | $109.1 萬 | 0.7% | +45,000+88.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $102.4 萬 | 0.7% | −270−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,156 | $100.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,440 | $96.4 萬 | 0.7% | −40−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 25,770 | $95.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,104 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 13,366 | $94.4 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,088 | $93.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,957 | $90.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,700 | $86.2 萬 | 0.6% | −1,350−2.1% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,458 | $82.9 萬 | 0.6% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,309 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 9,538 | $81.0 萬 | 0.6% | −500−5.0% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 80,066 | $78.7 萬 | 0.5% | −5,993−7.0% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 70,700 | $76.9 萬 | 0.5% | −12,940−15.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 88,620 | $76.0 萬 | 0.5% | −14,847−14.3% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 22,002 | $74.1 萬 | 0.5% | +12,000+120.0% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,629 | $72.0 萬 | 0.5% | −113−2.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,063 | $71.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,382 | $71.0 萬 | 0.5% | +200+2.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,474 | $71.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 20,050 | $71.0 萬 | 0.5% | +6,143+44.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 8,106 | $69.1 萬 | 0.5% | +4,820+146.7% | 加碼 | 歷史 |
| FINWFinwise Bancorp | COM | 40,000 | $68.6 萬 | 0.5% | −47,704−54.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,038 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNNLindsay Corp | COM | 3,823 | $60.0 萬 | 0.4% | +348+10.0% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 57,200 | $56.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $56.3 萬 | 0.4% | −100−2.7% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 33,620 | $56.0 萬 | 0.4% | −1,302−3.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 821 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 17,545 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $54.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,900 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,950 | $54.1 萬 | 0.4% | −70−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 10,870 | $53.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 23,837 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| YORWYork Water Co | COM | 11,701 | $52.7 萬 | 0.4% | −438−3.6% | 減碼 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 37,055 | $52.0 萬 | 0.4% | −6,312−14.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 390 | $51.7 萬 | 0.4% | −25−6.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,529 | $51.6 萬 | 0.4% | −3,031−24.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,098 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $50.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 24,112 | $49.4 萬 | 0.3% | +5,000+26.2% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,466 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,413 | $45.1 萬 | 0.3% | +565+11.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,450 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,161 | $44.3 萬 | 0.3% | −12−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,650 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 20,291 | $42.4 萬 | 0.3% | −9,690−32.3% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,900 | $41.9 萬 | 0.3% | −100−0.4% | 減碼 | 歷史 |
| CBANColony Bankcorp Inc | COM | 21,733 | $40.6 萬 | 0.3% | +21,733 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9,527 | $40.3 萬 | 0.3% | +4,481+88.8% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,678 | $40.3 萬 | 0.3% | +740+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,698 | $40.2 萬 | 0.3% | −230−7.9% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,198 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,285 | $39.6 萬 | 0.3% | −700−4.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,254 | $39.3 萬 | 0.3% | −1,774−19.6% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 23,163 | $38.5 萬 | 0.3% | +1,165+5.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,297 | $38.0 萬 | 0.3% | +1,297 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,559 | $37.1 萬 | 0.3% | −65−0.9% | 減碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 7,537 | $36.6 萬 | 0.2% | −2,867−27.6% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,500 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,018 | $35.8 萬 | 0.2% | −5,193−42.5% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 15,433 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,396 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,105 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,275 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（12 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 26,970 | $77.6 萬 | 0.6% | 歷史 |
| ITRIItron, Inc. | COM | 10,363 | $71.0 萬 | 0.5% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 18,286 | $54.5 萬 | 0.4% | 歷史 |
| CADECadence Bancorporation | CL A | 15,397 | $45.9 萬 | 0.3% | 歷史 |
| CWTCalifornia Water Service Group | COM | 3,703 | $26.6 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 6,638 | $25.9 萬 | 0.2% | 歷史 |
| SAPSAP SE | ADR | 1,800 | $25.2 萬 | 0.2% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 8,000 | $24.6 萬 | 0.2% | 歷史 |
| SSBKSouthern States Bancshares, Inc. | COM | 11,067 | $21.7 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,400 | $21.5 萬 | 0.2% | 歷史 |
| Essential Utils Inc29670G201 | UNIT 04/30/2022 | 3,105 | $20.2 萬 | 0.1% | – |
| CDZICadiz Inc | COM NEW | 43,604 | $16.9 萬 | 0.1% | 歷史 |