ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 138
- 較 2022 年第 3 季 −3
- 總值
- $1.33 億
- 較 2022 年第 3 季 +$745.4 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 252,246 | $829.9 萬 | 6.2% | +630+0.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 52,997 | $794.7 萬 | 6.0% | +430+0.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 564,932 | $670.6 萬 | 5.0% | +13,582+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,362 | $472.5 萬 | 3.6% | −722−1.9% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 78,562 | $462.3 萬 | 3.5% | −230.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,294 | $421.1 萬 | 3.2% | +238+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,803 | $336.7 萬 | 2.5% | +125+1.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,751 | $301.0 萬 | 2.3% | +1,308+7.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,290 | $295.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,144 | $291.2 萬 | 2.2% | −104−0.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 83,764 | $275.1 萬 | 2.1% | −5,846−6.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,077 | $266.9 萬 | 2.0% | −659−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,392 | $265.1 萬 | 2.0% | −213−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,223 | $237.1 萬 | 1.8% | −215−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,200 | $229.1 萬 | 1.7% | +10,000+20.7% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 10,933 | $221.1 萬 | 1.7% | −561−4.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,774 | $219.6 萬 | 1.7% | +542+0.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 49,340 | $212.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,655 | $204.8 萬 | 1.5% | +50+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,988 | $192.6 萬 | 1.4% | +19+0.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 154,525 | $181.7 萬 | 1.4% | −350.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,560 | $144.9 萬 | 1.1% | −285−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,616 | $139.0 萬 | 1.0% | +1,750+3.1% | 加碼 | 歷史 |
| SRESempra | Stock | 8,944 | $138.2 萬 | 1.0% | −190−2.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $125.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 5,214 | $122.4 萬 | 0.9% | −100−1.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,000 | $119.9 萬 | 0.9% | +400+1.9% | 加碼 | – |
| PFSProvident Financial Services Inc | COM | 55,734 | $119.0 萬 | 0.9% | +55,734 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 124,569 | $116.5 萬 | 0.9% | −48,660−28.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,077 | $115.8 萬 | 0.9% | −121−2.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 24,189 | $115.5 萬 | 0.9% | −4,582−15.9% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 36,004 | $114.7 萬 | 0.9% | +1,000+2.9% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 33,600 | $113.7 萬 | 0.9% | +4,600+15.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,297 | $113.2 萬 | 0.9% | +1,000+30.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $106.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 138,756 | $104.3 萬 | 0.8% | −374−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,725 | $103.6 萬 | 0.8% | −468−5.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,017 | $102.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,743 | $102.0 萬 | 0.8% | −1,182−9.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,061 | $101.5 萬 | 0.8% | −140−1.4% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 35,636 | $98.0 萬 | 0.7% | −389−1.1% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 101,843 | $94.1 萬 | 0.7% | +16,212+18.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,302 | $93.7 萬 | 0.7% | −50−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,936 | $92.8 萬 | 0.7% | −1,436−10.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,846 | $89.1 萬 | 0.7% | −100−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,119 | $86.6 萬 | 0.7% | +105+0.4% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 65,167 | $79.5 萬 | 0.6% | +30,053+85.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,226 | $76.7 萬 | 0.6% | −200−2.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,624 | $73.2 萬 | 0.6% | −279−3.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,115 | $67.8 萬 | 0.5% | −710−8.0% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 61,900 | $67.2 萬 | 0.5% | +700+1.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,724 | $63.3 萬 | 0.5% | +937+19.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,016 | $61.9 萬 | 0.5% | +205+1.4% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 27,894 | $61.8 萬 | 0.5% | +11,395+69.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,105 | $61.1 萬 | 0.5% | +50+1.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,670 | $60.1 萬 | 0.5% | +36+0.5% | 加碼 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 15,239 | $58.9 萬 | 0.4% | −17,776−53.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,619 | $58.9 萬 | 0.4% | −170−3.5% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 7,165 | $57.1 萬 | 0.4% | +3,539+97.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $56.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 11,701 | $52.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $52.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 43,586 | $51.6 萬 | 0.4% | −1,958−4.3% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 50,600 | $51.6 萬 | 0.4% | +3,700+7.9% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 38,222 | $50.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 55,200 | $49.7 萬 | 0.4% | +2,000+3.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,047 | $49.6 萬 | 0.4% | −35−1.7% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,796 | $49.4 萬 | 0.4% | −122−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,382 | $47.0 萬 | 0.4% | −150−2.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $44.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,598 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 7,046 | $43.2 萬 | 0.3% | −2,080−22.8% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 23,836 | $41.5 萬 | 0.3% | −276−1.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,900 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| TCFCCommunity Financial Corp | COM | 9,717 | $38.8 萬 | 0.3% | +9,717 | 新進 | 歷史 |
| MRBKMeridian Corp | COM | 12,665 | $38.4 萬 | 0.3% | +12,665 | 新進 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,320 | $37.3 萬 | 0.3% | +85+1.6% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,394 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 9,890 | $36.8 萬 | 0.3% | −110−1.1% | 減碼 | 歷史 |
| CALBCalifornia BanCorp | COM | 15,221 | $36.2 萬 | 0.3% | −175−1.1% | 減碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 16,368 | $35.2 萬 | 0.3% | −3,632−18.2% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 52,261 | $35.0 萬 | 0.3% | +3,223+6.6% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,800 | $33.3 萬 | 0.3% | +1,000+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,273 | $33.1 萬 | 0.2% | +700+44.5% | 加碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 11,650 | $32.8 萬 | 0.2% | +46+0.4% | 加碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,245 | $32.8 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| MASMasco Corp | COM | 7,018 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 9,965 | $32.6 萬 | 0.2% | −3,591−26.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,900 | $30.1 萬 | 0.2% | +400+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 1,132 | $30.0 萬 | 0.2% | +38+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,621 | $30.0 萬 | 0.2% | +901+13.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,705 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 4,365 | $28.7 萬 | 0.2% | +190+4.6% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 19,485 | $27.9 萬 | 0.2% | +19,485 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZWSZurn Elkay Water Solutions Corp | COM | 24,735 | $60.6 萬 | 0.5% | 歷史 |
| LFGArchaea Energy Inc. | COM CL A | 29,144 | $52.5 萬 | 0.4% | 歷史 |
| LNNLindsay Corp | COM | 2,638 | $37.8 萬 | 0.3% | 歷史 |
| LMSTLimestone Bancorp, Inc. | COM | 17,175 | $33.7 萬 | 0.3% | 歷史 |
| POOLPool Corp | COM | 1,000 | $31.8 萬 | 0.3% | 歷史 |
| HTOH2O America | COM | 5,012 | $28.9 萬 | 0.2% | 歷史 |
| CBANColony Bankcorp Inc | COM | 21,733 | $28.3 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 6,529 | $26.5 萬 | 0.2% | 歷史 |
| ITRIItron, Inc. | COM | 5,733 | $24.1 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,990 | $23.7 萬 | 0.2% | – |
| AWRAmerican States Water Co | COM | 3,012 | $23.4 萬 | 0.2% | 歷史 |
| CIVBCivista Bancshares, Inc. | COM NO PAR | 10,948 | $22.7 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 26,785 | $20.3 萬 | 0.2% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 10,366 | $13.5 萬 | 0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 10,000 | $4.10 萬 | <0.1% | 歷史 |
| IZEAIZEA Worldwide, Inc. | COM | 10,000 | $7,000 | <0.1% | 歷史 |