ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 156
- 較 2024 年第 1 季 +2
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$760.9 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 55,875 | $976.9 萬 | 5.7% | +1,487+2.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 212,072 | $901.3 萬 | 5.2% | −17,724−7.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 553,523 | $897.8 萬 | 5.2% | +930+0.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,315 | $789.6 萬 | 4.6% | −432−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,331 | $702.0 萬 | 4.1% | +1,814+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,595 | $610.6 萬 | 3.6% | +501+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,192 | $589.6 萬 | 3.4% | +48+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,411 | $539.5 萬 | 3.1% | −215−0.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 70,330 | $439.2 萬 | 2.6% | −2,550−3.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,789 | $423.9 萬 | 2.5% | +17+0.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 90,827 | $386.8 萬 | 2.3% | +239+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,056 | $309.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 163,332 | $291.7 萬 | 1.7% | +475+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,434 | $290.3 萬 | 1.7% | +25+0.3% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 188,304 | $269.5 萬 | 1.6% | +18,170+10.7% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 62,100 | $251.1 萬 | 1.5% | −500−0.8% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,421 | $224.2 萬 | 1.3% | −2,514−4.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,250 | $213.1 萬 | 1.2% | +350+2.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NEENextera Energy Inc | Stock | 28,031 | $198.5 萬 | 1.2% | +5,034+21.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,257 | $197.1 萬 | 1.1% | −548−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,152 | $195.4 萬 | 1.1% | +66+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,603 | $193.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 23,459 | $191.3 萬 | 1.1% | −652−2.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,156 | $188.4 萬 | 1.1% | −39−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,900 | $169.5 萬 | 1.0% | −500−1.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,163 | $168.6 萬 | 1.0% | +257+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,885 | $159.5 萬 | 0.9% | −167−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,960 | $147.8 萬 | 0.9% | −265−2.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,096 | $136.2 萬 | 0.8% | −120−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,246 | $133.0 萬 | 0.8% | −50−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $131.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,545 | $130.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 6,914 | $125.8 萬 | 0.7% | −160−2.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,600 | $123.2 萬 | 0.7% | +4,900+33.3% | 加碼 | – |
| ILMNIllumina, Inc. | COM | 11,180 | $116.7 萬 | 0.7% | +1,050+10.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,198 | $112.5 萬 | 0.7% | −894−2.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 137,257 | $109.0 萬 | 0.6% | +17,290+14.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,391 | $103.2 萬 | 0.6% | −440−4.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,966 | $95.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $94.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 25,500 | $94.3 萬 | 0.5% | +2,600+11.4% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,551 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,043 | $91.5 萬 | 0.5% | +300+8.0% | 加碼 | – |
| VBNKVersaBank | COM | 82,942 | $89.2 萬 | 0.5% | +3,234+4.1% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 81,972 | $87.7 萬 | 0.5% | −12,421−13.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,390 | $87.2 萬 | 0.5% | −20−0.6% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 17,351 | $84.9 萬 | 0.5% | +7,500+76.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 57,797 | $82.9 萬 | 0.5% | +15,642+37.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 24,715 | $82.7 萬 | 0.5% | +11,030+80.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,742 | $77.9 萬 | 0.5% | −804−12.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,158 | $75.7 萬 | 0.4% | −200−2.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,965 | $75.6 萬 | 0.4% | −710−19.3% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 58,209 | $74.7 萬 | 0.4% | −1,078−1.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 29,630 | $72.5 萬 | 0.4% | +200+0.7% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 50,800 | $71.4 萬 | 0.4% | −1,200−2.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,255 | $70.9 萬 | 0.4% | −1,050−5.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 18,352 | $68.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 18,579 | $67.7 萬 | 0.4% | +18,579 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,937 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 4,625 | $66.8 萬 | 0.4% | +2,025+77.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $64.3 萬 | 0.4% | −300−5.4% | 減碼 | – |
| GLWCorning Inc | COM | 16,301 | $63.3 萬 | 0.4% | −2,490−13.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,765 | $61.7 萬 | 0.4% | −262−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,800 | $61.5 萬 | 0.4% | −300−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,168 | $60.9 萬 | 0.4% | −195−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,698 | $58.5 萬 | 0.3% | −100−1.7% | 減碼 | – |
| FRSTPrimis Financial Corp. | COM | 55,178 | $57.8 萬 | 0.3% | −30−0.1% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 108,670 | $55.0 萬 | 0.3% | +54,375+100.1% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,318 | $53.1 萬 | 0.3% | +3,569+95.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,460 | $52.1 萬 | 0.3% | −500−12.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,555 | $51.8 萬 | 0.3% | +650+34.1% | 加碼 | – |
| SRESempra | Stock | 6,760 | $51.4 萬 | 0.3% | −7,680−53.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,591 | $48.9 萬 | 0.3% | +658+70.5% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 13,673 | $48.1 萬 | 0.3% | +415+3.1% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,033 | $48.1 萬 | 0.3% | −326−6.1% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,450 | $47.4 萬 | 0.3% | +150+1.6% | 加碼 | – |
| YORWYork Water Co | COM | 12,691 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 76,913 | $47.1 萬 | 0.3% | −12,836−14.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,200 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,350 | $46.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETRNMidstream Co LLC | COM | 35,657 | $46.3 萬 | 0.3% | −9,087−20.3% | 減碼 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 42,075 | $45.4 萬 | 0.3% | −1,000−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,106 | $45.2 萬 | 0.3% | −235−3.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,825 | $45.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,160 | $44.8 萬 | 0.3% | +500+8.8% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 20,307 | $44.2 萬 | 0.3% | +585+3.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,570 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 1,501 | $41.2 萬 | 0.2% | +100+7.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,629 | $40.7 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 8,800 | $40.3 萬 | 0.2% | +8,800 | 新進 | – |
| MASMasco Corp | COM | 5,983 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,350 | $39.7 萬 | 0.2% | −500−10.3% | 減碼 | – |
| ARTNAArtesian Resources Corp | CL A | 11,072 | $38.9 萬 | 0.2% | +5,500+98.7% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 31,914 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,923 | $38.6 萬 | 0.2% | −700−3.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,504 | $36.4 萬 | 0.2% | +7,504 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 26,748 | $36.0 萬 | 0.2% | +5,380+25.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 2,157 | $49.8 萬 | 0.3% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 3,972 | $42.4 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 11,451 | $34.4 萬 | 0.2% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 27,507 | $33.3 萬 | 0.2% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 14,072 | $24.9 萬 | 0.2% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,955 | $23.4 萬 | 0.1% | 歷史 |
| FSBCFive Star Bancorp | COM | 9,786 | $22.0 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,815 | $21.7 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 7,025 | $21.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 500 | $20.5 萬 | 0.1% | 歷史 |