ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 137
- 較 2022 年第 4 季 −1
- 總值
- $1.38 億
- 較 2022 年第 4 季 +$449.9 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 53,054 | $836.1 萬 | 6.1% | +57+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 255,721 | $763.6 萬 | 5.6% | +3,475+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 556,107 | $693.5 萬 | 5.0% | −8,825−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,074 | $594.9 萬 | 4.3% | −288−0.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 74,668 | $509.6 萬 | 3.7% | −3,894−5.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 59,567 | $434.5 萬 | 3.2% | +2,273+4.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,566 | $362.3 萬 | 2.6% | +422+3.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,814 | $360.8 萬 | 2.6% | +11+0.1% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 94,894 | $326.9 萬 | 2.4% | +11,130+13.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,827 | $320.6 萬 | 2.3% | +750+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,035 | $310.2 萬 | 2.3% | +1,812+6.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 20,221 | $296.2 萬 | 2.2% | +470+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,311 | $291.8 萬 | 2.1% | +21+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,000 | $259.2 萬 | 1.9% | +5,800+10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,529 | $251.7 萬 | 1.8% | +137+1.6% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,513 | $244.5 萬 | 1.8% | −420−3.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50,995 | $223.8 萬 | 1.6% | +1,655+3.4% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 81,678 | $215.4 萬 | 1.6% | −96−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,655 | $188.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 147,785 | $184.3 萬 | 1.3% | −6,740−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,188 | $175.6 萬 | 1.3% | +200+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,276 | $150.9 萬 | 1.1% | +660+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,590 | $142.6 萬 | 1.0% | +30+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,544 | $135.6 萬 | 1.0% | +1,801+15.3% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,559 | $135.3 萬 | 1.0% | +345+6.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,327 | $134.4 萬 | 1.0% | +250+4.1% | 加碼 | 歷史 |
| SRESempra | Stock | 8,685 | $131.3 萬 | 1.0% | −259−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,900 | $125.0 萬 | 0.9% | +900+4.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,362 | $122.0 萬 | 0.9% | +65+1.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 27,633 | $120.6 萬 | 0.9% | +3,444+14.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 36,800 | $117.4 萬 | 0.9% | +3,200+9.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $112.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 144,376 | $106.4 萬 | 0.8% | +5,620+4.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,017 | $104.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,842 | $102.2 萬 | 0.7% | +117+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $101.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 27,881 | $98.4 萬 | 0.7% | +762+2.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,039 | $98.3 萬 | 0.7% | −22−0.2% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 86,806 | $97.7 萬 | 0.7% | +62,561+258.0% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 134,140 | $93.4 萬 | 0.7% | +32,297+31.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,125 | $89.7 萬 | 0.7% | −811−6.8% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 46,051 | $88.3 萬 | 0.6% | −9,683−17.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,851 | $87.0 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 82,818 | $81.9 萬 | 0.6% | +17,651+27.1% | 加碼 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 124,569 | $81.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,225 | $81.0 萬 | 0.6% | −77−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 15,146 | $69.3 萬 | 0.5% | +130+0.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,165 | $69.2 萬 | 0.5% | +60+1.5% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $68.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,258 | $68.8 萬 | 0.5% | −366−4.2% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,929 | $68.8 萬 | 0.5% | +814+10.0% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 58,900 | $68.7 萬 | 0.5% | −3,000−4.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,655 | $64.6 萬 | 0.5% | −15−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,511 | $63.2 萬 | 0.5% | +285+3.5% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 13,348 | $59.7 萬 | 0.4% | +1,647+14.1% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 25,000 | $58.7 萬 | 0.4% | −10,636−29.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,416 | $57.7 萬 | 0.4% | −17,588−48.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,204 | $54.3 萬 | 0.4% | −415−9.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,179 | $49.8 萬 | 0.4% | +1,785+24.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 4,719 | $49.4 萬 | 0.4% | −1,005−17.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 32,520 | $48.8 萬 | 0.4% | +32,520 | 新進 | – |
| CMICummins Inc | Stock | 2,032 | $48.5 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,300 | $48.4 萬 | 0.4% | −4,300−8.5% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 27,894 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 47,725 | $47.8 萬 | 0.3% | +36,392+321.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 7,467 | $46.3 萬 | 0.3% | +85+1.2% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 18,508 | $45.1 萬 | 0.3% | +8,543+85.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 12,585 | $44.8 萬 | 0.3% | +12,585 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,100 | $44.8 萬 | 0.3% | +7,200+38.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,548 | $44.7 萬 | 0.3% | −50−0.9% | 減碼 | – |
| GWRSGlobal Water Resources, Inc. | COM | 35,154 | $43.7 萬 | 0.3% | −3,068−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,535 | $42.6 萬 | 0.3% | +1,535 | 新進 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 43,586 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,700 | $41.8 萬 | 0.3% | −6,500−11.8% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 350 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 13,639 | $40.7 萬 | 0.3% | −1,600−10.5% | 減碼 | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 26,059 | $39.5 萬 | 0.3% | +13,384+105.6% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,165 | $39.2 萬 | 0.3% | −3,000−41.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,273 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,780 | $35.1 萬 | 0.3% | +460+8.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,700 | $35.0 萬 | 0.3% | −200−6.9% | 減碼 | – |
| MASMasco Corp | COM | 7,018 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,370 | $34.5 萬 | 0.3% | +238+21.0% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 23,836 | $34.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,100 | $33.7 萬 | 0.2% | −700−2.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 10,796 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,055 | $33.1 萬 | 0.2% | +11,055 | 新進 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCFCCommunity Financial Corp | COM | 9,717 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,269 | $32.2 萬 | 0.2% | +648+8.5% | 加碼 | 歷史 |
| MRBKMeridian Corp | COM | 25,330 | $31.9 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| STNStantec Inc | COM | 4,018 | $31.7 萬 | 0.2% | −155−3.7% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,975 | $31.6 萬 | 0.2% | +610+14.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,975 | $31.2 萬 | 0.2% | +2,955+18.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| PGCPeapack Gladstone Financial Corp | COM | 9,890 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（9 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFWMFirst Foundation Inc. | COM | 19,485 | $27.9 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,165 | $27.4 萬 | 0.2% | 歷史 |
| FINWFinwise Bancorp | COM | 28,599 | $26.5 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,690 | $24.0 萬 | 0.2% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,400 | $23.7 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 401 | $21.9 萬 | 0.2% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 8,000 | $21.6 萬 | 0.2% | 歷史 |
| GERGoldman Sachs MLP & Energy Renaissance Fund | COM | 11,714 | $15.0 萬 | 0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 10,100 | $14.4 萬 | 0.1% | 歷史 |