ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 158
- 較 2024 年第 3 季 −6
- 總值
- $1.90 億
- 較 2024 年第 3 季 +$493.9 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 54,439 | $1,170 萬 | 6.1% | −1,642−2.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 200,806 | $1,087 萬 | 5.7% | −10,913−5.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 540,477 | $1,059 萬 | 5.6% | −14,676−2.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 57,650 | $1,029 萬 | 5.4% | −3,373−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,281 | $783.3 萬 | 4.1% | −1,823−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,435 | $711.6 萬 | 3.7% | +939+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,015 | $533.5 萬 | 2.8% | −1,265−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,530 | $528.1 萬 | 2.8% | −647−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,776 | $455.7 萬 | 2.4% | −18−0.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 95,208 | $455.7 萬 | 2.4% | +2,639+2.9% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 66,760 | $418.6 萬 | 2.2% | −3,550−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,916 | $318.4 萬 | 1.7% | −140−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,990 | $310.8 萬 | 1.6% | −408−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,562 | $276.1 萬 | 1.5% | +827+4.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 153,539 | $262.2 萬 | 1.4% | −10,010−6.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,800 | $246.4 萬 | 1.3% | −1,900−3.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 105,850 | $240.3 萬 | 1.3% | +32,800+44.9% | 加碼依 3 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 23,363 | $234.6 萬 | 1.2% | −98−0.4% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,397 | $216.7 萬 | 1.1% | −110.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,291 | $206.9 萬 | 1.1% | −312−1.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,862 | $203.7 萬 | 1.1% | −292−5.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,739 | $197.4 萬 | 1.0% | −340−3.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,548 | $193.6 萬 | 1.0% | +1,083+7.5% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 187,986 | $190.1 萬 | 1.0% | −285−0.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 40,613 | $187.3 萬 | 1.0% | −2,460−5.7% | 減碼 | 歷史 |
| VBNKVersaBank | COM | 132,121 | $183.0 萬 | 1.0% | +42,701+47.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,478 | $179.3 萬 | 0.9% | −403−5.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 34,790 | $179.0 萬 | 0.9% | +10,695+44.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,418 | $175.1 萬 | 0.9% | −3,875−13.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,800 | $171.4 萬 | 0.9% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 53,951 | $169.2 萬 | 0.9% | −4,204−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,651 | $146.4 萬 | 0.8% | −550−4.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,510 | $142.7 萬 | 0.7% | −430−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,923 | $133.0 萬 | 0.7% | +325+3.8% | 加碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 30,279 | $128.4 萬 | 0.7% | +20,279+202.8% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 165,313 | $127.5 萬 | 0.7% | +4,710+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $122.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,580 | $114.7 萬 | 0.6% | −2,496−22.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,106 | $112.5 萬 | 0.6% | −225−2.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 9,624 | $111.7 萬 | 0.6% | +3,882+67.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $108.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 26,855 | $107.6 萬 | 0.6% | −260−1.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,487 | $105.5 萬 | 0.6% | +10,827+162.6% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 55,514 | $104.8 萬 | 0.6% | −270−0.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,740 | $104.3 萬 | 0.5% | −205−5.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 84,008 | $98.0 萬 | 0.5% | +7,422+9.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,784 | $94.1 萬 | 0.5% | −580−4.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,130 | $93.9 萬 | 0.5% | +1,850+35.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $88.8 萬 | 0.5% | 00.0% | 不變 | – |
| SWIMLatham Group, Inc. | COM | 127,535 | $88.8 萬 | 0.5% | −8,658−6.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,995 | $86.8 萬 | 0.5% | +30+1.0% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 23,347 | $86.5 萬 | 0.5% | +2,027+9.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,767 | $84.4 萬 | 0.4% | −1,994−29.5% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 157,120 | $78.4 萬 | 0.4% | +27,700+21.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 16,301 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 43,522 | $77.3 萬 | 0.4% | −14,687−25.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,510 | $75.9 萬 | 0.4% | −1,175−4.8% | 減碼 | 歷史 |
| STNStantec Inc | COM | 6,684 | $75.5 萬 | 0.4% | +6,684 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,390 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 28,240 | $74.2 萬 | 0.4% | −1,510−5.1% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 47,300 | $70.7 萬 | 0.4% | −1,410−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,180 | $69.6 萬 | 0.4% | +1,500+9.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 25,376 | $67.3 萬 | 0.4% | −13,321−34.4% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,574 | $65.6 萬 | 0.3% | −13,742−21.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,658 | $64.9 萬 | 0.3% | −24−0.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 7,409 | $63.7 萬 | 0.3% | −627−7.8% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,954 | $62.4 萬 | 0.3% | +802+2.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,675 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,800 | $59.8 萬 | 0.3% | −2,200−6.3% | 減碼 | – |
| SRESempra | Stock | 6,740 | $59.1 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,013 | $58.0 萬 | 0.3% | −100−2.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,250 | $55.3 萬 | 0.3% | +50+0.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,410 | $54.4 萬 | 0.3% | +250+7.9% | 加碼 | – |
| CMICummins Inc | Stock | 1,545 | $53.9 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 32,556 | $53.8 萬 | 0.3% | −8,239−20.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,295 | $51.5 萬 | 0.3% | +425+22.7% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 10,063 | $51.2 萬 | 0.3% | −12,755−55.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,575 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,480 | $46.9 萬 | 0.2% | +1,025+70.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,655 | $46.7 萬 | 0.2% | −7,500−43.7% | 減碼 | – |
| SHBIShore Bancshares Inc | COM | 28,642 | $45.4 萬 | 0.2% | −3,316−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,050 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| CLMTCalumet, Inc. | COM | 20,350 | $44.8 萬 | 0.2% | +2,350+13.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 20,930 | $44.7 萬 | 0.2% | −3,000−12.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,221 | $44.4 萬 | 0.2% | −2,621−13.9% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 47,595 | $44.3 萬 | 0.2% | +12,162+34.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,106 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 11,401 | $42.5 萬 | 0.2% | −1,174−9.3% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 22,855 | $42.3 萬 | 0.2% | +22,855 | 新進 | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 56,171 | $42.0 萬 | 0.2% | −8,984−13.8% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,552 | $42.0 萬 | 0.2% | −6,950−37.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,561 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 2,975 | $41.0 萬 | 0.2% | −1,925−39.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 5,734 | $40.4 萬 | 0.2% | −40−0.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,324 | $39.5 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 5,038 | $39.2 萬 | 0.2% | −620−11.0% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 21,453 | $38.8 萬 | 0.2% | −333−1.5% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMTBAmerant Bancorp Inc. | CL A | 29,961 | $64.0 萬 | 0.3% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,555 | $56.4 萬 | 0.3% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,000 | $49.0 萬 | 0.3% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 288 | $36.9 萬 | 0.2% | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 13,388 | $34.4 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,330 | $33.5 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,000 | $32.3 萬 | 0.2% | – |
| MOFGMidWestOne Financial Group, Inc. | COM | 9,861 | $28.1 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,815 | $28.0 萬 | 0.2% | – |
| AOSSmith A O Corp | COM | 2,913 | $26.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,933 | $24.3 萬 | 0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,044 | $24.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 400 | $23.4 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,825 | $22.7 萬 | 0.1% | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 5,954 | $21.1 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 500 | $20.9 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,500 | $20.6 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $20.0 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 29,867 | $16.6 萬 | 0.1% | 歷史 |
| Advent Conv & Income FD00764C117 | RIGHT 10/17/2024 | 14,000 | $279 | <0.1% | – |