ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 154
- 較 2023 年第 4 季 +12
- 總值
- $1.64 億
- 較 2023 年第 4 季 +$1,244 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 229,796 | $895.5 萬 | 5.5% | −9,764−4.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 54,388 | $877.2 萬 | 5.3% | +2,476+4.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 552,593 | $869.2 萬 | 5.3% | +1,232+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,747 | $691.5 萬 | 4.2% | −241−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,094 | $560.9 萬 | 3.4% | +714+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,144 | $553.0 萬 | 3.4% | +1,185+9.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,517 | $540.5 萬 | 3.3% | −764−2.4% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 72,880 | $530.9 萬 | 3.2% | −5,745−7.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,626 | $451.1 萬 | 2.7% | −124−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,772 | $406.5 萬 | 2.5% | +72+0.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 90,588 | $376.5 萬 | 2.3% | −4,598−4.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,056 | $328.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,409 | $322.6 萬 | 2.0% | +29+0.3% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 162,857 | $286.0 萬 | 1.7% | −427−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 62,600 | $255.3 萬 | 1.6% | −1,600−2.5% | 減碼 | – |
| HUBBHubbell Inc | COM | 5,195 | $215.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,603 | $211.4 萬 | 1.3% | −52−0.3% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 58,935 | $209.5 萬 | 1.3% | −214−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 24,111 | $193.3 萬 | 1.2% | −2,977−11.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,805 | $193.2 萬 | 1.2% | −3,389−17.7% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 170,134 | $189.2 萬 | 1.2% | +4,092+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,086 | $186.5 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,400 | $175.9 萬 | 1.1% | +1,400+4.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 57,906 | $169.0 萬 | 1.0% | −2,134−3.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,052 | $161.3 萬 | 1.0% | −19−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,690 | $152.7 萬 | 0.9% | +148+9.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,225 | $149.7 萬 | 0.9% | −54−0.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,997 | $147.0 萬 | 0.9% | +829+3.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,216 | $146.0 萬 | 0.9% | −60.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 10,130 | $139.1 萬 | 0.8% | +1,298+14.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,074 | $136.5 萬 | 0.8% | −75−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,831 | $132.5 萬 | 0.8% | +125+1.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,545 | $131.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 13,296 | $129.7 萬 | 0.8% | +472+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $121.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 41,092 | $114.0 萬 | 0.7% | +1,606+4.1% | 加碼 | 歷史 |
| SRESempra | Stock | 14,440 | $103.7 萬 | 0.6% | −1,419−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,675 | $103.6 萬 | 0.6% | −232−5.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $101.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,966 | $100.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,410 | $92.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,700 | $89.7 萬 | 0.5% | +6,100+70.9% | 加碼 | – |
| WTTRSelect Water Solutions, Inc. | CL A COM | 94,393 | $87.1 萬 | 0.5% | −28,934−23.5% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 22,900 | $84.9 萬 | 0.5% | −8,900−28.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,546 | $84.6 萬 | 0.5% | +863+15.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,551 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 79,708 | $84.5 萬 | 0.5% | −21,474−21.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,743 | $78.0 萬 | 0.5% | +200+5.6% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,358 | $77.9 萬 | 0.5% | +100+1.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,305 | $77.1 萬 | 0.5% | +4,100+28.9% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $74.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,580 | $70.3 萬 | 0.4% | +2,580+86.0% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 52,000 | $69.5 萬 | 0.4% | −4,400−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,363 | $69.0 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,937 | $68.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 119,967 | $68.1 萬 | 0.4% | +30,087+33.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,352 | $68.0 萬 | 0.4% | +5,758+45.7% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 59,287 | $67.6 萬 | 0.4% | −648−1.1% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 55,208 | $67.2 萬 | 0.4% | −624−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,100 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 89,749 | $62.3 萬 | 0.4% | −980−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 18,791 | $61.9 萬 | 0.4% | −1,625−8.0% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 42,155 | $61.4 萬 | 0.4% | +2,969+7.6% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,027 | $60.3 萬 | 0.4% | +338+1.0% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 29,430 | $59.0 萬 | 0.4% | +2,302+8.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,798 | $58.9 萬 | 0.4% | +250+4.5% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 9,851 | $56.4 萬 | 0.3% | −8,568−46.5% | 減碼 | 歷史 |
| ETRNMidstream Co LLC | COM | 44,744 | $55.9 萬 | 0.3% | −1,479−3.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,804 | $54.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,960 | $53.5 萬 | 0.3% | +460+13.1% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 24,825 | $53.3 萬 | 0.3% | +6,660+36.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 13,685 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,157 | $49.8 萬 | 0.3% | +35+1.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,359 | $47.5 萬 | 0.3% | +5,359 | 新進 | 歷史 |
| MASMasco Corp | COM | 5,983 | $47.2 萬 | 0.3% | −571−8.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,200 | $47.2 萬 | 0.3% | +11,200 | 新進 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,300 | $46.8 萬 | 0.3% | +9,300 | 新進 | – |
| CMICummins Inc | Stock | 1,570 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YORWYork Water Co | COM | 12,691 | $46.0 萬 | 0.3% | +220+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,850 | $45.8 萬 | 0.3% | +2,000+70.2% | 加碼 | – |
| EQBKEquity Bancshares Inc | COM CL A | 13,258 | $45.6 萬 | 0.3% | −148−1.1% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 43,075 | $45.5 萬 | 0.3% | −1,000−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,341 | $44.9 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 19,722 | $43.9 萬 | 0.3% | −215−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,660 | $43.6 萬 | 0.3% | +460+8.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 2,600 | $42.8 萬 | 0.3% | +2,600 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 4,907 | $42.8 萬 | 0.3% | −723−12.8% | 減碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 36,944 | $42.5 萬 | 0.3% | −409−1.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,972 | $42.4 萬 | 0.3% | +70+1.8% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 31,914 | $41.0 萬 | 0.2% | +565+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,634 | $40.8 萬 | 0.2% | −15−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,905 | $40.1 萬 | 0.2% | +600+46.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 328 | $40.0 萬 | 0.2% | −25−7.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $39.8 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 9,163 | $39.3 萬 | 0.2% | −1,670−15.4% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 23,623 | $38.7 萬 | 0.2% | −577−2.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,870 | $37.9 萬 | 0.2% | −370−11.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 933 | $37.6 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 5,500 | $123.7 萬 | 0.8% | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 25,626 | $39.0 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,731 | $23.9 萬 | 0.2% | 歷史 |
| FBMSFirst Bancshares Inc | COM | 7,437 | $21.8 萬 | 0.1% | 歷史 |
| LNNLindsay Corp | COM | 1,649 | $21.3 萬 | 0.1% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 5,879 | $20.9 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 10,000 | $6.55 萬 | <0.1% | 歷史 |