ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 142
- 較 2023 年第 3 季 +6
- 總值
- $1.52 億
- 較 2023 年第 3 季 +$1,331 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 51,912 | $886.2 萬 | 5.8% | +38+0.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 239,560 | $834.4 萬 | 5.5% | −8,706−3.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 551,361 | $760.9 萬 | 5.0% | −10,183−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,281 | $621.5 萬 | 4.1% | −99−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 78,625 | $579.9 萬 | 3.8% | +2,475+3.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,988 | $538.5 萬 | 3.5% | +2,315+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,380 | $461.6 萬 | 3.0% | +552+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,959 | $449.7 萬 | 3.0% | −57−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,750 | $419.3 萬 | 2.8% | +47+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,700 | $366.0 萬 | 2.4% | −56−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 95,186 | $349.5 萬 | 2.3% | +2,328+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,380 | $290.4 萬 | 1.9% | +19+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,056 | $279.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 19,194 | $253.3 萬 | 1.7% | +4,439+30.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 64,200 | $253.2 萬 | 1.7% | −400−0.6% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 163,284 | $247.4 萬 | 1.6% | +5,591+3.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,655 | $205.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 166,042 | $192.3 萬 | 1.3% | +3,439+2.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 27,088 | $190.2 萬 | 1.3% | +656+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,066 | $190.1 萬 | 1.3% | +35+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,149 | $186.3 萬 | 1.2% | −21−0.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 59,149 | $173.1 萬 | 1.1% | −20,485−25.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,195 | $170.9 萬 | 1.1% | −9−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,000 | $159.4 萬 | 1.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 60,040 | $158.2 萬 | 1.0% | +163+0.3% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,222 | $145.2 萬 | 1.0% | −24,255−50.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,071 | $137.3 萬 | 0.9% | +19+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,279 | $136.0 萬 | 0.9% | −11−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,168 | $134.6 萬 | 0.9% | +6,445+41.0% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,500 | $123.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,832 | $123.0 萬 | 0.8% | −916−9.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 31,800 | $122.9 萬 | 0.8% | +200+0.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,545 | $122.6 萬 | 0.8% | −180−1.9% | 減碼 | 歷史 |
| SRESempra | Stock | 15,859 | $118.5 萬 | 0.8% | +901+6.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,907 | $115.8 萬 | 0.8% | +664+20.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,486 | $113.7 萬 | 0.7% | +39,486 | 新進 | 歷史 |
| VBNKVersaBank | COM | 101,182 | $110.8 萬 | 0.7% | −1,197−1.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,824 | $107.9 萬 | 0.7% | +118+0.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $107.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 10,706 | $96.7 萬 | 0.6% | −757−6.6% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 123,327 | $93.6 萬 | 0.6% | −8,880−6.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,966 | $89.4 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,551 | $83.6 萬 | 0.6% | +23+0.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,410 | $82.4 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $82.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,542 | $76.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 18,419 | $74.4 萬 | 0.5% | +1,188+6.9% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,935 | $73.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 90,729 | $72.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,258 | $71.6 萬 | 0.5% | 00.0% | 不變 | – |
| FRSTPrimis Financial Corp. | COM | 55,832 | $70.7 萬 | 0.5% | +200+0.4% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 39,186 | $70.7 萬 | 0.5% | −16,628−29.8% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 56,400 | $68.8 萬 | 0.5% | −500−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,380 | $68.7 萬 | 0.5% | +316+7.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,543 | $68.2 萬 | 0.4% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 5,683 | $65.0 萬 | 0.4% | −1,041−15.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $64.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2,674 | $62.4 萬 | 0.4% | +1,716+179.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 20,416 | $62.2 萬 | 0.4% | −5,730−21.9% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,937 | $62.1 萬 | 0.4% | +14+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,100 | $60.9 萬 | 0.4% | 00.0% | 不變 | – |
| ARLPAlliance Resource Partners LP | Stock | 27,128 | $57.5 萬 | 0.4% | +2,913+12.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $57.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,804 | $53.7 萬 | 0.4% | −1,310−16.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,205 | $53.4 萬 | 0.4% | +5,950+72.1% | 加碼 | – |
| SHBIShore Bancshares Inc | COM | 37,353 | $53.2 萬 | 0.4% | −2,946−7.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,689 | $52.1 萬 | 0.3% | +12,882+65.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,548 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 19,937 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 12,471 | $48.2 萬 | 0.3% | −877−6.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,600 | $47.9 萬 | 0.3% | +8,600 | 新進 | – |
| CSXCSX Corp | Stock | 13,685 | $47.4 萬 | 0.3% | +38+0.3% | 加碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 46,223 | $47.1 萬 | 0.3% | −52,344−53.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,594 | $47.0 萬 | 0.3% | −880−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,630 | $46.4 萬 | 0.3% | −3,433−37.9% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 44,075 | $45.7 萬 | 0.3% | −1,600−3.5% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,406 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 17,977 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,554 | $43.9 萬 | 0.3% | −464−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,370 | $43.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,500 | $43.0 萬 | 0.3% | +3,500 | 新進 | – |
| NEXTNextDecade Corp | COM | 89,880 | $42.9 萬 | 0.3% | +89,880 | 新進 | 歷史 |
| LBAILakeland Bancorp Inc | COM | 28,755 | $42.5 萬 | 0.3% | +28,755 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 11,225 | $42.4 萬 | 0.3% | +4,225+60.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 353 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,122 | $42.1 萬 | 0.3% | −151−6.6% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 31,349 | $41.0 萬 | 0.3% | −2,271−6.8% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,200 | $40.5 萬 | 0.3% | +3,200 | 新進 | – |
| GSKGSK plc | ADR | 10,833 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,240 | $39.4 萬 | 0.3% | −999−23.6% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,165 | $39.1 萬 | 0.3% | +52+0.3% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,626 | $39.0 萬 | 0.3% | −10,723−29.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,649 | $38.1 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,902 | $37.7 萬 | 0.2% | −263−6.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,570 | $37.6 萬 | 0.2% | −250−13.7% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 21,602 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 918 | $36.6 萬 | 0.2% | −65−6.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,200 | $36.0 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 46,484 | $35.7 萬 | 0.2% | −240−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,450 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（9 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSTRCapStar Financial Holdings, Inc. | COM | 18,857 | $26.8 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,623 | $25.3 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 18,091 | $20.5 萬 | 0.1% | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,433 | $18.3 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 42,296 | $11.8 萬 | 0.1% | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 11,000 | $6.73 萬 | <0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 17,051 | $6.68 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 21,532 | $1.93 萬 | <0.1% | 歷史 |
| China Liberal Ed Hldgs LtdG2161Y109 | ORD | 10,000 | $2,600 | <0.1% | – |