ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 +7
- 總值
- $1.38 億
- 較 2023 年第 2 季 +$25.1 萬 (+0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 51,874 | $860.9 萬 | 6.2% | +30+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 248,266 | $836.4 萬 | 6.0% | −6,808−2.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 561,544 | $787.8 萬 | 5.7% | −371−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,380 | $554.4 萬 | 4.0% | −2,415−6.9% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 59,673 | $511.5 萬 | 3.7% | −61−0.1% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 76,150 | $496.0 萬 | 3.6% | +2,557+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,703 | $391.6 萬 | 2.8% | −552−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,016 | $379.4 萬 | 2.7% | −382−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,828 | $379.2 萬 | 2.7% | −198−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,756 | $331.6 萬 | 2.4% | +41+0.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 92,858 | $330.3 萬 | 2.4% | −2,516−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,056 | $269.1 萬 | 1.9% | −65−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,361 | $252.6 萬 | 1.8% | −44−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,600 | $251.2 萬 | 1.8% | +300+0.5% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 157,693 | $241.6 萬 | 1.7% | −370.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 48,477 | $237.3 萬 | 1.7% | −2,503−4.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 79,634 | $216.8 萬 | 1.6% | −519−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,755 | $182.7 萬 | 1.3% | −3,158−17.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,655 | $180.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 162,603 | $167.8 萬 | 1.2% | +26,563+19.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 26,432 | $167.7 萬 | 1.2% | +13,367+102.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,031 | $166.8 萬 | 1.2% | +93+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,877 | $163.9 萬 | 1.2% | +826+1.4% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,204 | $163.1 萬 | 1.2% | −196−3.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,000 | $155.3 萬 | 1.1% | +6,100+26.6% | 加碼 | – |
| BABoeing Co | Stock | 7,170 | $137.4 萬 | 1.0% | +966+15.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,290 | $135.5 萬 | 1.0% | −100−1.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,748 | $133.8 萬 | 1.0% | −546−5.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 31,600 | $128.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $126.3 萬 | 0.9% | +5,500 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,052 | $116.8 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,725 | $107.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 132,207 | $105.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 14,958 | $101.8 萬 | 0.7% | −1,962−11.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $96.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 11,463 | $92.9 萬 | 0.7% | −1,806−13.6% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 98,567 | $92.4 萬 | 0.7% | +6,642+7.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,706 | $91.4 萬 | 0.7% | +2,918+29.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,723 | $90.1 萬 | 0.7% | +6,894+78.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,422 | $86.0 萬 | 0.6% | −39−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,243 | $85.4 萬 | 0.6% | −347−9.7% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 55,814 | $85.3 萬 | 0.6% | +10,022+21.9% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 102,379 | $80.4 萬 | 0.6% | −975−0.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,528 | $80.2 萬 | 0.6% | −283−1.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,146 | $79.7 萬 | 0.6% | −935−3.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,957 | $77.8 萬 | 0.6% | −44−1.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $77.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 112,000 | $72.2 萬 | 0.5% | +51,000+83.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,063 | $71.0 萬 | 0.5% | −1,552−14.6% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,258 | $68.1 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,542 | $67.1 萬 | 0.5% | +7+0.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 56,900 | $65.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,064 | $63.3 萬 | 0.5% | −927−18.6% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,935 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 90,729 | $62.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 6,724 | $61.2 萬 | 0.4% | +1,055+18.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,100 | $58.9 萬 | 0.4% | +4,900+16.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,114 | $56.7 萬 | 0.4% | −294−3.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,923 | $55.6 萬 | 0.4% | −117−1.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 24,215 | $54.6 萬 | 0.4% | +24,215 | 新進 | 歷史 |
| YORWYork Water Co | COM | 13,348 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 17,231 | $49.7 萬 | 0.4% | +1,968+12.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,239 | $47.6 萬 | 0.3% | +35+0.8% | 加碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 45,675 | $47.4 萬 | 0.3% | −325−0.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,474 | $46.3 萬 | 0.3% | −13,124−49.3% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 55,632 | $45.3 萬 | 0.3% | +24,210+77.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,548 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 36,349 | $44.1 萬 | 0.3% | −9,163−20.1% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 40,299 | $42.4 萬 | 0.3% | +16,550+69.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,647 | $42.0 萬 | 0.3% | +2,592+23.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,820 | $41.6 萬 | 0.3% | −112−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,371 | $41.3 萬 | 0.3% | −96−1.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,644 | $40.8 萬 | 0.3% | +327+24.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 353 | $39.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 10,833 | $39.3 萬 | 0.3% | −1,185−9.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,273 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 7,018 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,937 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 4,165 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 17,977 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,113 | $36.4 萬 | 0.3% | +18,113 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,724 | $35.6 萬 | 0.3% | −1,976−4.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 983 | $35.0 萬 | 0.3% | +273+38.5% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,300 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 33,620 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,406 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 19,807 | $31.9 萬 | 0.2% | +995+5.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,089 | $31.8 萬 | 0.2% | −238−10.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,000 | $30.4 萬 | 0.2% | 00.0% | 不變 | – |
| BCALCalifornia BanCorp | COM | 21,602 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 38,449 | $29.5 萬 | 0.2% | −176−0.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 9,720 | $28.9 萬 | 0.2% | +1,445+17.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,255 | $27.4 萬 | 0.2% | −250−2.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,450 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,366 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,100 | $27.0 萬 | 0.2% | −350−14.3% | 減碼 | – |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 8,524 | $53.1 萬 | 0.4% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 18,311 | $52.3 萬 | 0.4% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 566 | $25.2 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,730 | $25.0 萬 | 0.2% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 10,498 | $25.0 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,334 | $21.0 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 500 | $20.3 萬 | 0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 15,000 | $13.3 萬 | 0.1% | 歷史 |