ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 131
- 較 2022 年第 1 季 −11
- 總值
- $1.22 億
- 較 2022 年第 1 季 −$2,494 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 249,033 | $777.2 萬 | 6.4% | −2,428−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 52,169 | $694.0 萬 | 5.7% | −175−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 38,283 | $523.4 萬 | 4.3% | −1,221−3.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 507,105 | $506.1 萬 | 4.2% | +33,159+7.0% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 78,820 | $412.3 萬 | 3.4% | +1,100+1.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 55,671 | $332.2 萬 | 2.7% | +1,735+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,638 | $325.9 萬 | 2.7% | +207+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,466 | $320.7 萬 | 2.6% | −105−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,083 | $310.3 萬 | 2.5% | −123−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,185 | $300.3 萬 | 2.5% | +339+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,370 | $281.4 萬 | 2.3% | −130−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 88,360 | $257.6 萬 | 2.1% | −6,251−6.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,937 | $254.2 萬 | 2.1% | −4,423−15.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,599 | $235.8 萬 | 1.9% | −784−8.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,471 | $211.5 萬 | 1.7% | −238−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,605 | $202.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,232 | $197.5 萬 | 1.6% | −750−0.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 49,550 | $184.6 萬 | 1.5% | −370−0.7% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 43,186 | $164.6 萬 | 1.3% | +28+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,962 | $155.8 萬 | 1.3% | +287+3.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 154,570 | $151.8 萬 | 1.2% | −1,855−1.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 61,673 | $150.3 萬 | 1.2% | −700−1.1% | 減碼 | 歷史 |
| SRESempra | Stock | 9,531 | $143.2 萬 | 1.2% | −195−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,838 | $141.5 萬 | 1.2% | −387−3.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 29,476 | $135.2 萬 | 1.1% | −291−1.0% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $122.7 萬 | 1.0% | +5,500 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 34,790 | $121.2 萬 | 1.0% | −235−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,422 | $120.5 萬 | 1.0% | −487−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,683 | $119.7 萬 | 1.0% | −1,008−7.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $108.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 29,000 | $99.8 萬 | 0.8% | +19,500+205.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,196 | $98.0 萬 | 0.8% | +40+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,350 | $95.0 萬 | 0.8% | −90−1.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,017 | $94.2 萬 | 0.8% | −170−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,207 | $92.4 萬 | 0.8% | −81−1.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,943 | $91.9 萬 | 0.8% | −161−3.9% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,120 | $91.4 萬 | 0.7% | +32+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,287 | $86.0 萬 | 0.7% | −271−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,000 | $85.1 萬 | 0.7% | +1,230+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,295 | $81.3 萬 | 0.7% | −14−0.4% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 28,735 | $78.2 萬 | 0.6% | +8,685+43.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,418 | $78.0 萬 | 0.6% | −539−6.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,458 | $76.7 萬 | 0.6% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 9,326 | $74.4 萬 | 0.6% | −212−2.2% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 95,698 | $70.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,700 | $69.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 8,382 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 92,492 | $63.1 萬 | 0.5% | +3,872+4.4% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 22,002 | $62.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 4,053 | $55.1 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,628 | $53.9 萬 | 0.4% | −410−5.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,801 | $52.8 萬 | 0.4% | −673−4.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,893 | $51.4 萬 | 0.4% | −736−13.1% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 3,825 | $50.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,900 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 56,500 | $49.9 萬 | 0.4% | −700−1.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Professional Hldg Corp743139107 | CL A COM | 23,837 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $47.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,527 | $47.4 萬 | 0.4% | −571−7.1% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 11,701 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 35,527 | $46.6 萬 | 0.4% | −1,528−4.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $45.0 萬 | 0.4% | 00.0% | 不變 | – |
| SHBIShore Bancshares Inc | COM | 24,112 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 33,620 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 360 | $43.8 萬 | 0.4% | −30−7.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,529 | $43.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 5,951 | $43.6 萬 | 0.4% | +5,951 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 14,466 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 2,086 | $40.4 萬 | 0.3% | −75−3.5% | 減碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 25,594 | $39.7 萬 | 0.3% | +10,300+67.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,650 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,255 | $39.0 萬 | 0.3% | −158−2.9% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 4,689 | $38.3 萬 | 0.3% | +1,962+71.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,787 | $37.4 萬 | 0.3% | −3,319−40.9% | 減碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 20,291 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FINWFinwise Bancorp | COM | 40,000 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $37.2 萬 | 0.3% | −1,050−26.6% | 減碼 | – |
| CNMCore & Main, Inc. | CL A | 16,678 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 9,527 | $37.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,018 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,285 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,810 | $34.6 萬 | 0.3% | +460+7.2% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,104 | $33.9 萬 | 0.3% | −455−6.0% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 15,433 | $33.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 23,163 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 21,733 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,500 | $31.9 萬 | 0.3% | +500+25.0% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 11,604 | $31.6 萬 | 0.3% | −5,941−33.9% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,900 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 49,038 | $31.2 萬 | 0.3% | +33,325+212.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,518 | $30.6 萬 | 0.3% | −180−6.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,396 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BANCBanc of California, Inc. | COM | 16,659 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,305 | $29.3 萬 | 0.2% | +200+2.2% | 加碼 | – |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $28.9 萬 | 0.2% | −1,661−22.0% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,275 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（16 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMAntero Midstream Corp | Stock | 70,700 | $76.9 萬 | 0.5% | 歷史 |
| ASMLASML Holding NV | ADR | 821 | $54.8 萬 | 0.4% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 20,198 | $40.2 萬 | 0.3% | 歷史 |
| MLIMueller Industries Inc | COM | 7,254 | $39.3 萬 | 0.3% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 16,500 | $36.3 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,200 | $32.7 萬 | 0.2% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 22,520 | $31.7 萬 | 0.2% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,175 | $31.4 萬 | 0.2% | 歷史 |
| CBNKCapital Bancorp Inc | COM | 11,671 | $26.7 萬 | 0.2% | 歷史 |
| STNStantec Inc | COM | 4,173 | $26.1 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 4,000 | $23.8 萬 | 0.2% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,410 | $23.2 萬 | 0.2% | 歷史 |
| HTOH2O America | COM | 3,140 | $21.8 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,000 | $20.3 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,222 | $20.1 萬 | 0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,000 | $14.5 萬 | 0.1% | 歷史 |