ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 164
- 較 2025 年第 2 季 +8
- 總值
- $1.92 億
- 較 2025 年第 2 季 +$90.4 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 51,386 | $1,207 萬 | 6.3% | −1,149−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 182,175 | $1,154 萬 | 6.0% | −4,341−2.3% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 52,821 | $885.0 萬 | 4.6% | −3,979−7.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 507,483 | $870.8 萬 | 4.5% | −27,904−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,869 | $735.1 萬 | 3.8% | −965−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,128 | $680.0 萬 | 3.5% | −577−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,077 | $659.5 萬 | 3.4% | −861−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,004 | $658.8 萬 | 3.4% | −948−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,725 | $514.6 萬 | 2.7% | −20.0% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 168,506 | $433.2 萬 | 2.3% | +23,150+15.9% | 加碼 | – |
| HXLHexcel Corp | COM | 67,404 | $422.6 萬 | 2.2% | −2,715−3.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 83,971 | $419.4 萬 | 2.2% | −4,168−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,980 | $410.1 萬 | 2.1% | −1,075−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,326 | $401.2 萬 | 2.1% | −50.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,201 | $291.8 萬 | 1.5% | −774−9.7% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 172,583 | $288.4 萬 | 1.5% | −17,043−9.0% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 167,418 | $285.6 萬 | 1.5% | −10,647−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,241 | $230.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,958 | $219.5 萬 | 1.1% | −211−2.9% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 54,600 | $214.5 萬 | 1.1% | −5,475−9.1% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 52,900 | $207.7 萬 | 1.1% | −5,300−9.1% | 減碼 | – |
| HUBBHubbell Inc | COM | 4,620 | $198.8 萬 | 1.0% | −211−4.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,609 | $194.3 萬 | 1.0% | −758−6.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,490 | $177.3 萬 | 0.9% | −950−3.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,728 | $177.2 萬 | 0.9% | −698−5.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,331 | $175.4 萬 | 0.9% | −340−3.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,400 | $167.9 萬 | 0.9% | −300−1.0% | 減碼 | – |
| EQTEQT Corp | Stock | 30,593 | $166.5 萬 | 0.9% | −1,060−3.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,658 | $164.7 萬 | 0.9% | −4,693−8.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $148.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,015 | $147.1 萬 | 0.8% | +3,620+31.8% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 208,517 | $141.6 萬 | 0.7% | −31,251−13.0% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 27,830 | $139.2 萬 | 0.7% | +1,645+6.3% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 110,759 | $135.2 萬 | 0.7% | −18,615−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,049 | $123.7 萬 | 0.6% | −306−3.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,926 | $122.4 萬 | 0.6% | −1,065−6.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,218 | $118.9 萬 | 0.6% | +400+10.5% | 加碼 | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 197,080 | $118.2 萬 | 0.6% | −500−0.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $111.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 15,145 | $110.5 萬 | 0.6% | −3,769−19.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,500 | $107.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 9,153 | $104.8 萬 | 0.5% | −978−9.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,967 | $102.8 萬 | 0.5% | −1,419−16.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,030 | $98.0 萬 | 0.5% | +1,250+45.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,530 | $91.9 萬 | 0.5% | −209−5.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,198 | $90.6 萬 | 0.5% | −241−5.4% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 66,655 | $89.3 萬 | 0.5% | +66,655 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,649 | $87.8 萬 | 0.5% | −9−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,672 | $81.2 萬 | 0.4% | −84−3.0% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 14,728 | $79.3 萬 | 0.4% | +8,813+149.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,095 | $78.2 萬 | 0.4% | +15+0.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 13,094 | $78.2 萬 | 0.4% | −370−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,149 | $76.8 萬 | 0.4% | −940−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $76.8 萬 | 0.4% | +100+2.0% | 加碼 | – |
| CSXCSX Corp | Stock | 21,475 | $76.3 萬 | 0.4% | −1,605−7.0% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 40,620 | $74.1 萬 | 0.4% | −2,440−5.7% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,693 | $73.1 萬 | 0.4% | −424−5.2% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,687 | $72.6 萬 | 0.4% | −713−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,829 | $71.0 萬 | 0.4% | −124−3.1% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 17,085 | $69.5 萬 | 0.4% | −4,025−19.1% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 65,115 | $68.4 萬 | 0.4% | −15,900−19.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,475 | $66.0 萬 | 0.3% | +575+5.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,105 | $65.2 萬 | 0.3% | +2,450+25.4% | 加碼 | – |
| CMICummins Inc | Stock | 1,525 | $64.4 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 32,740 | $63.1 萬 | 0.3% | −5,689−14.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,809 | $60.3 萬 | 0.3% | 00.0% | 不變 | – |
| VSTVistra Corp. | Stock | 3,075 | $60.2 萬 | 0.3% | +500+19.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 11,025 | $57.7 萬 | 0.3% | +900+8.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,750 | $56.1 萬 | 0.3% | +700+7.7% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,300 | $55.3 萬 | 0.3% | −400−2.9% | 減碼 | – |
| SRESempra | Stock | 6,125 | $55.1 萬 | 0.3% | −1,349−18.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,992 | $54.7 萬 | 0.3% | −2,600−8.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,019 | $53.5 萬 | 0.3% | −600−10.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,200 | $52.8 萬 | 0.3% | −34−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,709 | $52.2 萬 | 0.3% | −318−5.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 66,049 | $50.3 萬 | 0.3% | −26,287−28.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $50.0 萬 | 0.3% | −1,000−16.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,075 | $49.7 萬 | 0.3% | +2,075 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,250 | $47.1 萬 | 0.2% | +500+28.6% | 加碼 | – |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,263 | $46.7 萬 | 0.2% | −1,242−10.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,031 | $46.6 萬 | 0.2% | −420−5.6% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,697 | $45.7 萬 | 0.2% | −1,563−10.2% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,302 | $45.1 萬 | 0.2% | −1,594−12.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,300 | $45.0 萬 | 0.2% | +700+43.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 12,990 | $44.9 萬 | 0.2% | −3,872−23.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,841 | $44.8 萬 | 0.2% | +800+5.3% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,200 | $44.6 萬 | 0.2% | −5,700−17.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,268 | $44.0 萬 | 0.2% | −282−6.2% | 減碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 32,825 | $43.7 萬 | 0.2% | +32,825 | 新進 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 22,023 | $42.5 萬 | 0.2% | −101−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $41.9 萬 | 0.2% | +1,730 | 新進 | – |
| BACBank of America Corp | Stock | 7,727 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 15,515 | $39.6 萬 | 0.2% | +15,515 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 42,818 | $38.5 萬 | 0.2% | −702−1.6% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 298 | $36.8 萬 | 0.2% | +36+13.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,943 | $36.5 萬 | 0.2% | −959−10.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,975 | $36.0 萬 | 0.2% | −95−4.6% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 3,946 | $64.2 萬 | 0.3% | 歷史 |
| GTLSChart Industries Inc | COM | 3,655 | $60.2 萬 | 0.3% | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 13,100 | $45.5 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 700 | $32.4 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 1,359 | $26.8 萬 | 0.1% | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 10,400 | $14.3 萬 | 0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 57,154 | $2.40 萬 | <0.1% | 歷史 |