ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/1 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 155
- 較 2024 年第 4 季 −3
- 總值
- $1.81 億
- 較 2024 年第 4 季 −$941.5 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 52,537 | $1,216 萬 | 6.7% | −1,902−3.5% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 54,903 | $1,101 萬 | 6.1% | −2,747−4.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 184,057 | $1,100 萬 | 6.1% | −16,749−8.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 519,719 | $966.2 萬 | 5.3% | −20,758−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,641 | $680.6 萬 | 3.8% | −640−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,301 | $557.5 萬 | 3.1% | −3,134−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,615 | $511.1 萬 | 2.8% | +1,085+8.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 86,818 | $464.6 萬 | 2.6% | −8,390−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,121 | $439.3 萬 | 2.4% | +106+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,754 | $433.7 萬 | 2.4% | −22−0.3% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 73,310 | $401.4 萬 | 2.2% | +6,550+9.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,711 | $371.1 萬 | 2.1% | −205−1.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 175,813 | $351.6 萬 | 1.9% | +22,274+14.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,045 | $294.8 萬 | 1.6% | +55+0.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 187,666 | $294.4 萬 | 1.6% | −320−0.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 120,390 | $259.2 萬 | 1.4% | +14,540+13.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,600 | $231.4 萬 | 1.3% | −200−0.3% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 56,390 | $231.0 萬 | 1.3% | −70.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,241 | $228.7 萬 | 1.3% | −1,050−5.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 15,121 | $223.1 萬 | 1.2% | −427−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,830 | $214.9 萬 | 1.2% | −732−3.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 36,013 | $192.4 萬 | 1.1% | −4,600−11.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,843 | $187.2 萬 | 1.0% | +892+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,732 | $184.9 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,409 | $181.8 萬 | 1.0% | −69−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,424 | $173.1 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 17,216 | $170.8 萬 | 0.9% | −6,147−26.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,800 | $170.3 萬 | 0.9% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 12,629 | $167.3 萬 | 0.9% | −22−0.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,835 | $160.0 萬 | 0.9% | −27−0.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $152.2 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,090 | $151.5 萬 | 0.8% | −8,700−25.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,510 | $145.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VBNKVersaBank | COM | 129,374 | $134.0 萬 | 0.7% | −2,747−2.1% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 170,468 | $132.6 萬 | 0.7% | +5,155+3.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $126.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $113.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 8,491 | $101.4 萬 | 0.6% | −1,133−11.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,091 | $99.6 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 29,995 | $98.4 萬 | 0.5% | +29,995 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 3,730 | $88.8 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 7,337 | $87.5 萬 | 0.5% | +653+9.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,798 | $87.4 萬 | 0.5% | −197−6.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,764 | $87.3 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,765 | $85.7 萬 | 0.5% | −5,722−32.7% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 21,110 | $83.2 萬 | 0.5% | −9,169−30.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,407 | $79.6 萬 | 0.4% | +6,031+23.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,660 | $79.5 萬 | 0.4% | −107−2.2% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 81,015 | $79.2 萬 | 0.4% | −2,993−3.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $78.8 萬 | 0.4% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 16,241 | $74.4 萬 | 0.4% | −60−0.4% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 113,888 | $73.2 萬 | 0.4% | −13,647−10.7% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 20,000 | $72.3 萬 | 0.4% | −6,855−25.5% | 減碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 38,889 | $72.2 萬 | 0.4% | −4,633−10.6% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 33,702 | $72.0 萬 | 0.4% | −252−0.7% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 156,620 | $71.1 萬 | 0.4% | −500−0.3% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,777 | $70.9 萬 | 0.4% | −6,570−28.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,831 | $70.3 萬 | 0.4% | +441+13.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 23,630 | $69.5 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,755 | $68.5 萬 | 0.4% | +4,100+42.5% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 47,400 | $67.6 萬 | 0.4% | +100+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,058 | $67.3 萬 | 0.4% | +45+1.1% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 39,048 | $67.0 萬 | 0.4% | −16,466−29.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,658 | $65.9 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,130 | $65.8 萬 | 0.4% | −50−0.3% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 8,213 | $65.2 萬 | 0.4% | −367−4.3% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,229 | $64.3 萬 | 0.4% | −446−6.7% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,909 | $63.0 萬 | 0.3% | −500−6.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 14,670 | $58.0 萬 | 0.3% | +3,118+27.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,750 | $56.6 萬 | 0.3% | +500+3.8% | 加碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,995 | $54.3 萬 | 0.3% | +2,676+115.4% | 加碼 | 歷史 |
| SRESempra | Stock | 7,500 | $53.5 萬 | 0.3% | +760+11.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 32,000 | $53.2 萬 | 0.3% | −800−2.4% | 減碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $52.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 6,516 | $51.3 萬 | 0.3% | +1,478+29.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,106 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,850 | $50.5 萬 | 0.3% | −3,280−46.0% | 減碼 | – |
| CMICummins Inc | Stock | 1,545 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,916 | $48.1 萬 | 0.3% | +3,361+51.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 9,625 | $46.1 萬 | 0.3% | +50+0.5% | 加碼 | – |
| KVUEKenvue Inc. | Stock | 18,852 | $45.2 萬 | 0.2% | −2,078−9.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,780 | $43.0 萬 | 0.2% | +300+12.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,810 | $42.3 萬 | 0.2% | −1,411−8.7% | 減碼 | 歷史 |
| DKDelek US Holdings, Inc. | COM | 27,795 | $41.9 萬 | 0.2% | +4,940+21.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,100 | $41.9 萬 | 0.2% | +50+0.6% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 3,000 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 32,658 | $41.4 萬 | 0.2% | +12,308+60.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,531 | $39.8 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 44,520 | $37.7 萬 | 0.2% | −3,075−6.5% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 18,372 | $36.1 萬 | 0.2% | −391−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,224 | $36.0 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 9,945 | $34.5 萬 | 0.2% | +2,423+32.2% | 加碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 20,329 | $34.0 萬 | 0.2% | −1,124−5.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,300 | $33.2 萬 | 0.2% | +3,300 | 新進 | – |
| MDTMedtronic plc | Stock | 3,664 | $32.9 萬 | 0.2% | −199−5.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,300 | $32.6 萬 | 0.2% | +200+3.3% | 加碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,737 | $32.1 萬 | 0.2% | −1,664−14.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 914 | $32.0 萬 | 0.2% | −30−3.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARLPAlliance Resource Partners LP | Stock | 28,240 | $74.2 萬 | 0.4% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,410 | $54.4 萬 | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,295 | $51.5 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 2,975 | $41.0 萬 | 0.2% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 13,150 | $34.7 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,060 | $30.7 萬 | 0.2% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,050 | $29.8 萬 | 0.2% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 2,109 | $28.8 萬 | 0.2% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 19,896 | $28.2 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,325 | $28.0 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 669 | $23.6 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,186 | $23.1 萬 | 0.1% | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 4,000 | $20.9 萬 | 0.1% | – |
| KPTIKaryopharm Therapeutics Inc. | COM | 16,177 | $1.09 萬 | <0.1% | 歷史 |