ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 129
- 較 2023 年第 1 季 −8
- 總值
- $1.38 億
- 較 2023 年第 1 季 +$66.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 255,074 | $832.3 萬 | 6.0% | −647−0.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 51,844 | $789.9 萬 | 5.7% | −1,210−2.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 561,915 | $713.6 萬 | 5.2% | +5,808+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,795 | $674.9 萬 | 4.9% | −1,279−3.5% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 73,593 | $559.5 萬 | 4.0% | −1,075−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 59,734 | $454.6 萬 | 3.3% | +167+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,398 | $422.2 萬 | 3.1% | −168−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,026 | $391.4 萬 | 2.8% | −90.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,255 | $366.0 萬 | 2.6% | −572−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,715 | $342.0 萬 | 2.5% | −1,099−12.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 95,374 | $323.7 萬 | 2.3% | +480+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,300 | $264.0 萬 | 1.9% | +300+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,405 | $261.1 萬 | 1.9% | −124−1.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 17,913 | $255.7 萬 | 1.8% | −2,308−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,121 | $244.1 萬 | 1.8% | −190−1.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 157,730 | $222.4 萬 | 1.6% | +9,945+6.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 50,980 | $222.1 萬 | 1.6% | −150.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 80,153 | $212.6 萬 | 1.5% | −1,525−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,655 | $203.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,294 | $193.0 萬 | 1.4% | −219−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,938 | $185.5 萬 | 1.3% | −250−2.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,400 | $179.0 萬 | 1.3% | −159−2.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,051 | $155.6 萬 | 1.1% | +775+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,390 | $142.5 萬 | 1.0% | −200−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,204 | $131.0 萬 | 0.9% | −123−1.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 31,600 | $130.0 萬 | 0.9% | −5,200−14.1% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 136,040 | $129.9 萬 | 0.9% | +49,234+56.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,900 | $126.7 萬 | 0.9% | 00.0% | 不變 | – |
| SRESempra | Stock | 8,460 | $123.2 萬 | 0.9% | −225−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,269 | $118.5 萬 | 0.9% | −275−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,032 | $116.8 萬 | 0.8% | +190+2.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,725 | $110.0 萬 | 0.8% | −292−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,590 | $107.1 萬 | 0.8% | −772−17.7% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 132,207 | $107.1 萬 | 0.8% | −1,933−1.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 26,598 | $106.2 萬 | 0.8% | −1,035−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $104.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 9,788 | $95.9 萬 | 0.7% | −251−2.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,081 | $94.9 萬 | 0.7% | −800−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,615 | $93.5 萬 | 0.7% | −510−4.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 91,925 | $87.9 萬 | 0.6% | +43,027+88.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,461 | $85.2 萬 | 0.6% | −390−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,991 | $82.6 萬 | 0.6% | −234−4.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,065 | $80.6 萬 | 0.6% | +8,090+162.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 103,354 | $78.3 萬 | 0.6% | −41,022−28.4% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 45,792 | $74.8 萬 | 0.5% | −259−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,811 | $73.6 萬 | 0.5% | −335−2.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,001 | $73.5 萬 | 0.5% | −164−3.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 56,900 | $70.9 萬 | 0.5% | −2,000−3.4% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,258 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,829 | $65.5 萬 | 0.5% | −100−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,535 | $64.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 5,669 | $63.8 萬 | 0.5% | +950+20.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,040 | $62.7 萬 | 0.5% | −615−8.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,204 | $61.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,935 | $61.1 萬 | 0.4% | −22,883−27.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,408 | $58.1 萬 | 0.4% | −103−1.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $55.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 13,348 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 90,729 | $54.4 萬 | 0.4% | −33,840−27.2% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 45,512 | $53.9 萬 | 0.4% | −2,213−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 30,200 | $53.6 萬 | 0.4% | +4,100+15.7% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,524 | $53.1 萬 | 0.4% | −655−7.1% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,311 | $52.3 萬 | 0.4% | −105−0.6% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 8,275 | $48.5 萬 | 0.4% | +2,495+43.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 15,263 | $47.8 萬 | 0.3% | +15,263 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,932 | $47.4 萬 | 0.3% | −100−4.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,548 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 46,000 | $45.1 萬 | 0.3% | −300−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,467 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,165 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 12,018 | $42.8 萬 | 0.3% | −567−4.5% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 33,620 | $42.6 萬 | 0.3% | −1,534−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,273 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 17,977 | $40.7 萬 | 0.3% | −7,023−28.1% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 353 | $40.7 萬 | 0.3% | +3+0.9% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 48,700 | $40.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,018 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,327 | $38.1 萬 | 0.3% | +721+44.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 11,055 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 61,000 | $36.7 萬 | 0.3% | +10,000+19.6% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,300 | $35.8 萬 | 0.3% | +200+0.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,450 | $32.5 萬 | 0.2% | −250−9.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 38,625 | $31.7 萬 | 0.2% | +4,000+11.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,317 | $31.6 萬 | 0.2% | −53−3.9% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,406 | $30.5 萬 | 0.2% | −5,102−27.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,937 | $30.0 萬 | 0.2% | −7,957−28.5% | 減碼 | 歷史 |
| LNNLindsay Corp | COM | 2,508 | $29.9 萬 | 0.2% | +2,508 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 21,602 | $29.6 萬 | 0.2% | +21,602 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,505 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 16,366 | $28.2 萬 | 0.2% | +873+5.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 18,812 | $27.9 萬 | 0.2% | +1,570+9.1% | 加碼 | 歷史 |
| ARTNAArtesian Resources Corp | CL A | 5,876 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHBIShore Bancshares Inc | COM | 23,749 | $27.5 萬 | 0.2% | −87−0.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 710 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,500 | $112.3 萬 | 0.8% | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 32,520 | $48.8 萬 | 0.4% | – |
| SFSTSouthern First Bancshares Inc | COM | 10,796 | $33.1 萬 | 0.2% | 歷史 |
| TCFCCommunity Financial Corp | COM | 9,717 | $32.2 萬 | 0.2% | 歷史 |
| STNStantec Inc | COM | 4,018 | $31.7 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 18,975 | $31.2 萬 | 0.2% | 歷史 |
| PGCPeapack Gladstone Financial Corp | COM | 9,890 | $29.3 萬 | 0.2% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 10,245 | $26.5 萬 | 0.2% | 歷史 |
| CALBCalifornia BanCorp | COM | 11,701 | $22.8 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,075 | $22.8 萬 | 0.2% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $21.9 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 2,575 | $21.7 萬 | 0.2% | 歷史 |
| MYFWFirst Western Financial Inc | COM | 10,046 | $19.9 萬 | 0.1% | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 11,285 | $17.7 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 10,212 | $15.2 萬 | 0.1% | 歷史 |
| ISTRInvestar Holding Corp | COM | 10,000 | $14.0 萬 | 0.1% | 歷史 |