ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +1
- 總值
- $1.91 億
- 較 2025 年第 1 季 +$999.5 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 52,535 | $1,279 萬 | 6.7% | −20.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 186,516 | $1,172 萬 | 6.1% | +2,459+1.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 56,800 | $988.8 萬 | 5.2% | +1,897+3.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 535,387 | $970.7 萬 | 5.1% | +15,668+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,705 | $681.7 萬 | 3.6% | +90+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,952 | $679.1 萬 | 3.6% | +1,651+5.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,834 | $612.1 萬 | 3.2% | −807−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,938 | $495.6 萬 | 2.6% | −183−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,727 | $477.4 萬 | 2.5% | −27−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 88,139 | $454.0 萬 | 2.4% | +1,321+1.5% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 70,119 | $396.1 萬 | 2.1% | −3,191−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,055 | $364.2 萬 | 1.9% | +3,225+16.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 145,356 | $346.4 萬 | 1.8% | +24,966+20.7% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 189,626 | $326.7 萬 | 1.7% | +1,960+1.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 178,065 | $326.2 萬 | 1.7% | +2,252+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,331 | $321.7 萬 | 1.7% | −380−2.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,975 | $292.4 萬 | 1.5% | −70−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,241 | $234.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 60,075 | $232.5 萬 | 1.2% | +3,685+6.5% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 58,200 | $226.6 萬 | 1.2% | −400−0.7% | 減碼 | – |
| NEXTNextDecade Corp | COM | 239,768 | $213.6 萬 | 1.1% | +69,300+40.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,169 | $207.8 萬 | 1.1% | −240−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,671 | $201.9 萬 | 1.1% | −61−0.7% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,831 | $197.3 萬 | 1.0% | −4−0.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,426 | $186.8 萬 | 1.0% | −1,695−11.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 31,653 | $184.6 萬 | 1.0% | −4,360−12.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,367 | $180.6 萬 | 0.9% | −262−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,351 | $177.8 萬 | 0.9% | +2,508+4.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,440 | $169.7 萬 | 0.9% | +16+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,700 | $168.8 萬 | 0.9% | −100−0.3% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $161.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 18,914 | $154.4 萬 | 0.8% | +1,698+9.9% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 129,374 | $147.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,185 | $140.3 萬 | 0.7% | +95+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,355 | $133.1 萬 | 0.7% | −155−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,131 | $125.6 萬 | 0.7% | +40+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $122.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $109.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 8,386 | $108.5 萬 | 0.6% | −105−1.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,395 | $106.3 萬 | 0.6% | −370−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,739 | $102.2 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,464 | $98.5 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,818 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,439 | $93.0 萬 | 0.5% | −221−4.7% | 減碼 | 歷史 |
| EFSIEagle Financial Services Inc | COM | 29,370 | $89.9 萬 | 0.5% | −625−2.1% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 81,015 | $87.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 21,110 | $86.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 197,580 | $84.4 萬 | 0.4% | +40,960+26.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 15,991 | $84.1 萬 | 0.4% | −250−1.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,756 | $80.5 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,658 | $80.2 萬 | 0.4% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 8,117 | $77.4 萬 | 0.4% | −96−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,089 | $75.4 萬 | 0.4% | −318−1.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 23,080 | $75.3 萬 | 0.4% | −550−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,080 | $72.4 萬 | 0.4% | −50−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,880 | $72.0 萬 | 0.4% | +1,030+26.8% | 加碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 46,400 | $71.8 萬 | 0.4% | −1,000−2.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 43,060 | $67.8 萬 | 0.4% | +10,402+31.9% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 38,429 | $67.4 萬 | 0.4% | −619−1.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 16,862 | $64.9 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| USCBUscb Financial Holdings, Inc. | CLASS A COM | 38,889 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,946 | $64.2 萬 | 0.3% | +115+3.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,544 | $63.7 萬 | 0.3% | +549+11.0% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,592 | $63.3 萬 | 0.3% | −1,110−3.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,000 | $62.5 萬 | 0.3% | +1,000+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,953 | $60.4 萬 | 0.3% | −105−2.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 3,655 | $60.2 萬 | 0.3% | +3,655 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 6,027 | $59.7 萬 | 0.3% | −202−3.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,900 | $59.3 萬 | 0.3% | +4,600+73.0% | 加碼 | – |
| SWIMLatham Group, Inc. | COM | 92,336 | $58.9 萬 | 0.3% | −21,552−18.9% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,809 | $58.6 萬 | 0.3% | −100−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,700 | $57.0 萬 | 0.3% | −50−0.4% | 減碼 | – |
| VLTOVeralto Corp | Stock | 5,619 | $56.7 萬 | 0.3% | +2,652+89.4% | 加碼 | 歷史 |
| SRESempra | Stock | 7,474 | $56.6 萬 | 0.3% | −26−0.3% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 15,260 | $54.9 萬 | 0.3% | +5,271+52.8% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,900 | $53.3 萬 | 0.3% | −100−0.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,451 | $52.7 萬 | 0.3% | +345+4.9% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,125 | $50.9 萬 | 0.3% | +500+5.2% | 加碼 | – |
| CMICummins Inc | Stock | 1,545 | $50.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,655 | $50.6 萬 | 0.3% | −4,100−29.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,575 | $49.9 萬 | 0.3% | +2,575 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 11,505 | $49.4 萬 | 0.3% | +11,505 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,780 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 12,896 | $47.9 萬 | 0.3% | −1,774−12.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,050 | $47.2 萬 | 0.2% | −50−0.5% | 減碼 | – |
| OLEDUniversal Display Corp | COM | 3,000 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 13,100 | $45.5 萬 | 0.2% | −6,900−34.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,234 | $44.6 萬 | 0.2% | +2,000+61.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,550 | $44.5 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,041 | $44.2 萬 | 0.2% | +231+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 5,408 | $41.5 萬 | 0.2% | −1,108−17.0% | 減碼 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 18,372 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 8,902 | $40.5 萬 | 0.2% | −1,014−10.2% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,124 | $40.4 萬 | 0.2% | −100−0.4% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,892 | $40.0 萬 | 0.2% | +727+23.0% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 43,520 | $39.3 萬 | 0.2% | −1,000−2.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 18,167 | $38.0 萬 | 0.2% | −685−3.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,727 | $36.6 萬 | 0.2% | +7,727 | 新進 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STNStantec Inc | COM | 7,337 | $87.5 萬 | 0.5% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 27,795 | $41.9 萬 | 0.2% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 9,737 | $32.1 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 7,300 | $30.5 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,560 | $24.1 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,042 | $21.5 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 369 | $20.7 萬 | 0.1% | – |
| POOLPool Corp | COM | 647 | $20.6 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 5,000 | $20.6 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 810 | $20.1 萬 | 0.1% | 歷史 |
| FFICFlushing Financial Corp | COM | 15,114 | $19.2 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 26,622 | $13.8 萬 | 0.1% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 12,328 | $10.7 萬 | 0.1% | 歷史 |