ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 164
- 較 2024 年第 2 季 +8
- 總值
- $1.85 億
- 較 2024 年第 2 季 +$1,354 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 56,081 | $1,009 萬 | 5.4% | +206+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 211,719 | $966.5 萬 | 5.2% | −353−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 61,023 | $903.2 萬 | 4.9% | −292−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 555,153 | $891.0 萬 | 4.8% | +1,630+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,104 | $771.3 萬 | 4.2% | −227−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,496 | $586.9 萬 | 3.2% | −99−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,177 | $567.0 萬 | 3.1% | −15−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,280 | $489.5 萬 | 2.6% | −131−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,794 | $447.2 萬 | 2.4% | +5+0.1% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 70,310 | $434.7 萬 | 2.3% | −200.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 92,569 | $411.6 萬 | 2.2% | +1,742+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,056 | $356.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,398 | $340.3 萬 | 1.8% | −36−0.4% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 163,549 | $284.1 萬 | 1.5% | +217+0.1% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 60,700 | $251.9 萬 | 1.4% | −1,400−2.3% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 188,271 | $251.7 萬 | 1.4% | −330.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,735 | $239.7 萬 | 1.3% | +2,485+14.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 28,293 | $239.2 萬 | 1.3% | +262+0.9% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 5,154 | $220.8 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,408 | $215.8 萬 | 1.2% | −130.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 23,461 | $213.8 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,603 | $212.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 14,465 | $211.5 萬 | 1.1% | −792−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,079 | $187.7 萬 | 1.0% | −73−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,800 | $177.3 萬 | 1.0% | −100−0.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 58,155 | $169.3 萬 | 0.9% | −80.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,881 | $166.2 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,350 | $162.0 萬 | 0.9% | +4,750+24.2% | 加碼 | – |
| RTXRTX Corp | Stock | 13,201 | $159.9 萬 | 0.9% | −45−0.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 43,073 | $157.8 萬 | 0.9% | +17,573+68.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,940 | $154.8 萬 | 0.8% | −20−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,076 | $144.4 萬 | 0.8% | −104−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $140.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,598 | $138.1 萬 | 0.7% | −947−9.9% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 24,095 | $129.3 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 89,420 | $118.7 萬 | 0.6% | +6,478+7.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,364 | $115.6 萬 | 0.6% | −187−1.3% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 27,115 | $115.5 萬 | 0.6% | +27,115 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 38,697 | $112.0 萬 | 0.6% | −1,501−3.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $106.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 55,784 | $103.5 萬 | 0.6% | −2,013−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,761 | $102.8 萬 | 0.6% | −153−2.2% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 22,818 | $101.3 萬 | 0.5% | +5,467+31.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,331 | $99.4 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,945 | $98.1 萬 | 0.5% | −21−0.5% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 76,586 | $93.3 萬 | 0.5% | +21,408+38.8% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 136,193 | $92.6 萬 | 0.5% | +38,431+39.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,965 | $90.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 58,209 | $88.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,390 | $87.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $86.2 萬 | 0.5% | −225−5.6% | 減碼 | – |
| CSXCSX Corp | Stock | 24,685 | $85.2 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 8,036 | $78.9 萬 | 0.4% | −122−1.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,155 | $77.7 萬 | 0.4% | −100−0.6% | 減碼 | – |
| XYLXylem Inc. | COM | 5,742 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEXTNextDecade Corp | COM | 160,603 | $75.6 萬 | 0.4% | +23,346+17.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 21,320 | $75.2 萬 | 0.4% | +2,741+14.8% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 29,750 | $74.4 萬 | 0.4% | +120+0.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,301 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,280 | $71.5 萬 | 0.4% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 18,502 | $71.4 萬 | 0.4% | +150+0.8% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 48,710 | $71.4 萬 | 0.4% | −2,090−4.1% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 63,316 | $70.5 萬 | 0.4% | −18,656−22.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,675 | $69.4 萬 | 0.4% | −262−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,113 | $66.7 萬 | 0.4% | −55−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,682 | $65.3 萬 | 0.4% | −16−0.3% | 減碼 | – |
| AMTBAmerant Bancorp Inc. | CL A | 29,961 | $64.0 萬 | 0.3% | +29,961 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 35,000 | $63.1 萬 | 0.3% | +200+0.6% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 3,000 | $63.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,680 | $62.2 萬 | 0.3% | +6,350+68.1% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,152 | $61.3 萬 | 0.3% | +387+1.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 40,795 | $60.3 萬 | 0.3% | +14,047+52.5% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 129,420 | $58.2 萬 | 0.3% | +20,750+19.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,900 | $58.1 萬 | 0.3% | +4,900 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,555 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| SRESempra | Stock | 6,742 | $56.4 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 23,930 | $55.4 萬 | 0.3% | −895−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,200 | $55.1 萬 | 0.3% | +2,000+17.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,106 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,570 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,660 | $50.1 萬 | 0.3% | +500+8.1% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,575 | $49.1 萬 | 0.3% | +125+1.3% | 加碼 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,000 | $49.0 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 43,675 | $48.8 萬 | 0.3% | +1,600+3.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,160 | $47.9 萬 | 0.3% | −300−8.7% | 減碼 | – |
| AWRAmerican States Water Co | COM | 5,658 | $47.1 萬 | 0.3% | −1,660−22.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,124 | $46.1 萬 | 0.2% | −909−18.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,629 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 12,575 | $45.2 萬 | 0.2% | +3,288+35.4% | 加碼 | 歷史 |
| SHBIShore Bancshares Inc | COM | 31,958 | $44.7 萬 | 0.2% | +1,598+5.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,050 | $43.0 萬 | 0.2% | +250+2.8% | 加碼 | – |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 65,155 | $41.8 萬 | 0.2% | −11,758−15.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,842 | $41.6 萬 | 0.2% | +1,100+6.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 10,000 | $40.9 萬 | 0.2% | −3,673−26.9% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,504 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 21,786 | $40.2 萬 | 0.2% | +3,421+18.6% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 31,914 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,769 | $40.0 萬 | 0.2% | −1,214−20.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 35,657 | $46.3 萬 | 0.3% | 歷史 |
| AESAES Corp | Stock | 20,000 | $35.1 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 8,527 | $22.6 萬 | 0.1% | 歷史 |
| CALBCalifornia BanCorp | COM | 10,363 | $22.3 萬 | 0.1% | 歷史 |
| NPWRNet Power Inc. | COM CL A | 20,924 | $20.6 萬 | 0.1% | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 30,792 | $19.0 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 10,000 | $18.9 萬 | 0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 43,844 | $13.5 萬 | 0.1% | 歷史 |
| RVSBRiverview Bancorp Inc | COM | 14,061 | $5.61 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,500 | $3.43 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 12,716 | $2.20 萬 | <0.1% | 歷史 |