ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 141
- 較 2022 年第 2 季 +10
- 總值
- $1.26 億
- 較 2022 年第 2 季 +$365.5 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 52,567 | $872.1 萬 | 6.9% | +398+0.8% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 251,616 | $720.4 萬 | 5.7% | +2,583+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 551,350 | $608.1 萬 | 4.8% | +44,245+8.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,084 | $512.5 萬 | 4.1% | −1,199−3.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 78,585 | $406.4 萬 | 3.2% | −235−0.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,056 | $344.3 萬 | 2.7% | +1,385+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,438 | $321.3 萬 | 2.6% | +4,501+18.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,678 | $310.0 萬 | 2.5% | +40+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,736 | $295.5 萬 | 2.4% | +1,416+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,248 | $285.3 萬 | 2.3% | +165+1.4% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 89,610 | $268.9 萬 | 2.1% | +1,250+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,290 | $245.5 萬 | 2.0% | −80−0.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,443 | $240.0 萬 | 1.9% | −1,742−8.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,605 | $237.4 萬 | 1.9% | +6+0.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,494 | $219.3 萬 | 1.7% | +23+0.2% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,232 | $204.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 49,340 | $192.3 萬 | 1.5% | −210−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,200 | $183.7 萬 | 1.5% | +48,200 | 新進 | – |
| ABTAbbott Laboratories | Stock | 18,605 | $180.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 154,560 | $162.6 萬 | 1.3% | −100.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,969 | $149.8 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 9,134 | $137.0 萬 | 1.1% | −397−4.2% | 減碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 33,015 | $133.3 萬 | 1.1% | −10,171−23.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 55,866 | $132.8 萬 | 1.1% | −5,807−9.4% | 減碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 173,229 | $129.9 萬 | 1.0% | +173,229 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,845 | $124.3 萬 | 1.0% | +7+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,925 | $121.9 萬 | 1.0% | +242+1.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $119.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 28,771 | $119.0 萬 | 0.9% | −705−2.4% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,314 | $118.5 萬 | 0.9% | +194+3.8% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 29,000 | $118.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 35,004 | $111.5 萬 | 0.9% | +214+0.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,600 | $110.7 萬 | 0.9% | +21,600 | 新進 | – |
| MDTMedtronic plc | Stock | 13,372 | $108.0 萬 | 0.9% | −50−0.4% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 139,130 | $97.1 萬 | 0.8% | +43,432+45.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $94.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,946 | $90.6 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,017 | $90.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,352 | $87.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,193 | $85.6 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,201 | $83.5 萬 | 0.7% | +50.0% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 36,025 | $82.2 萬 | 0.7% | +26,025+260.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,426 | $80.4 萬 | 0.6% | +8+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,014 | $78.4 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,297 | $76.1 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,198 | $75.0 萬 | 0.6% | −89−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,825 | $69.2 萬 | 0.6% | +443+5.3% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,903 | $67.1 萬 | 0.5% | −555−5.9% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,200 | $66.5 萬 | 0.5% | −500−0.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,126 | $63.1 萬 | 0.5% | −200−2.1% | 減碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 24,735 | $60.6 萬 | 0.5% | −4,000−13.9% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 85,631 | $59.7 萬 | 0.5% | −6,861−7.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,055 | $56.8 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 45,544 | $55.2 萬 | 0.4% | +45,544 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,811 | $52.7 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 29,144 | $52.5 萬 | 0.4% | +3,550+13.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,789 | $50.1 萬 | 0.4% | −104−2.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,634 | $48.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,900 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 35,114 | $46.0 萬 | 0.4% | +35,114 | 新進 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,918 | $45.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 11,701 | $45.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 38,222 | $44.8 萬 | 0.4% | +4,602+13.7% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 53,200 | $43.1 萬 | 0.3% | −3,300−5.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,082 | $42.4 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,532 | $42.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $42.1 萬 | 0.3% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $42.1 萬 | 0.3% | −10−2.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,787 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 24,112 | $41.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,556 | $40.2 萬 | 0.3% | −910−6.3% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 20,000 | $39.8 萬 | 0.3% | +20,000 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 16,678 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,235 | $37.9 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,638 | $37.8 萬 | 0.3% | −1,187−31.0% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 49,038 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,598 | $36.1 萬 | 0.3% | −52−0.9% | 減碼 | – |
| FINWFinwise Bancorp | COM | 40,000 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 16,499 | $35.5 萬 | 0.3% | +214+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,394 | $35.1 萬 | 0.3% | +290+4.1% | 加碼 | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 17,175 | $33.7 萬 | 0.3% | −3,116−15.4% | 減碼 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 10,000 | $33.6 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,018 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,000 | $31.8 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,396 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,262 | $30.7 萬 | 0.2% | −11,740−53.4% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,800 | $29.7 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,626 | $29.6 萬 | 0.2% | −2,325−39.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,500 | $29.0 萬 | 0.2% | +18,500 | 新進 | – |
| HTOH2O America | COM | 5,012 | $28.9 萬 | 0.2% | +5,012 | 新進 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 11,604 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,094 | $28.3 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBANColony Bankcorp Inc | COM | 21,733 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 34,075 | $28.2 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Professional Hldg Corp743139107 | CL A COM | 23,837 | $47.8 萬 | 0.4% | – |
| OBKOrigin Bancorp, Inc. | COM | 9,527 | $37.0 萬 | 0.3% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 23,163 | $33.3 萬 | 0.3% | 歷史 |
| BANCBanc of California, Inc. | COM | 16,659 | $29.4 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,149 | $26.3 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 6,870 | $25.7 萬 | 0.2% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,532 | $21.3 萬 | 0.2% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 8,600 | $21.0 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,022 | $20.1 萬 | 0.2% | 歷史 |
| SWIMLatham Group, Inc. | COM | 17,511 | $12.2 萬 | 0.1% | 歷史 |