ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 156
- 較 2025 年第 3 季 −8
- 總值
- $1.59 億
- 較 2025 年第 3 季 −$3,317 萬 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 26,200 | $822.2 萬 | 5.2% | −877−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,759 | $809.0 萬 | 5.1% | +890+3.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 131,064 | $787.8 萬 | 5.0% | −51,111−28.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,886 | $689.8 萬 | 4.3% | −118−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,160 | $636.5 萬 | 4.0% | +32+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 31,104 | $604.6 萬 | 3.8% | −20,282−39.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,875 | $521.6 萬 | 3.3% | +30,369+18.0% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 25,116 | $463.4 萬 | 2.9% | −27,705−52.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 274,115 | $452.0 萬 | 2.8% | −233,368−46.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,375 | $434.7 萬 | 2.7% | −1,350−17.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,171 | $392.3 萬 | 2.5% | −155−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,730 | $386.6 萬 | 2.4% | −1,250−5.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 45,086 | $333.2 萬 | 2.1% | −22,318−33.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,697 | $280.2 萬 | 1.8% | +1,739+25.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,578 | $260.7 萬 | 1.6% | +377+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,272 | $216.4 萬 | 1.4% | +31+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,359 | $208.3 萬 | 1.3% | −250−2.2% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,527 | $201.0 萬 | 1.3% | −93−2.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 48,300 | $196.2 萬 | 1.2% | −4,600−8.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 21,575 | $173.2 萬 | 1.1% | −1,915−8.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,000 | $166.0 萬 | 1.0% | −400−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,879 | $153.7 萬 | 1.0% | −452−5.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,605 | $151.4 萬 | 1.0% | −1,123−8.8% | 減碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 27,780 | $145.6 萬 | 0.9% | −50−0.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $142.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,080 | $139.2 萬 | 0.9% | −57,891−68.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 14,309 | $125.3 萬 | 0.8% | −617−4.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,603 | $121.7 萬 | 0.8% | +1,405+33.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,406 | $121.0 萬 | 0.8% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 8,369 | $119.9 萬 | 0.8% | +320+4.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,471 | $107.7 萬 | 0.7% | −59−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,501 | $106.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,275 | $105.5 萬 | 0.7% | +122+1.3% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 70,285 | $105.3 萬 | 0.7% | −40,474−36.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,006 | $103.6 萬 | 0.7% | +1,177+30.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $103.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,377 | $101.1 萬 | 0.6% | −2,638−17.6% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,967 | $94.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 7,176 | $94.1 萬 | 0.6% | −517−6.7% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 65,115 | $90.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,929 | $89.5 萬 | 0.6% | +257+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,599 | $87.7 萬 | 0.6% | −50−0.9% | 減碼 | – |
| VLTOVeralto Corp | Stock | 8,789 | $87.7 萬 | 0.6% | +3,770+75.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,790 | $87.3 萬 | 0.6% | −1,240−30.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,045 | $79.8 萬 | 0.5% | −50−0.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $77.2 萬 | 0.5% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 21,238 | $77.0 萬 | 0.5% | −237−1.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,484 | $75.8 萬 | 0.5% | −41−2.7% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 47,692 | $74.4 萬 | 0.5% | −124,891−72.4% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 16,475 | $73.6 萬 | 0.5% | −610−3.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 22,312 | $71.5 萬 | 0.5% | −30,346−57.6% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 45,387 | $69.6 萬 | 0.4% | −300−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,507 | $68.5 萬 | 0.4% | −2,642−8.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,930 | $68.3 萬 | 0.4% | −164−1.3% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,034 | $66.4 萬 | 0.4% | −6,111−40.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,375 | $66.1 萬 | 0.4% | −100−0.9% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,709 | $65.3 萬 | 0.4% | −100−1.5% | 減碼 | – |
| PFSProvident Financial Services Inc | COM | 32,480 | $64.1 萬 | 0.4% | −260−0.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,766 | $63.3 萬 | 0.4% | +2,766 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 46,855 | $61.2 萬 | 0.4% | −19,800−29.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,750 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 10,925 | $57.4 萬 | 0.4% | −100−0.9% | 減碼 | – |
| NEXTNextDecade Corp | COM | 107,611 | $56.7 萬 | 0.4% | −100,906−48.4% | 減碼 | 歷史 |
| NINisource Inc. | COM | 13,216 | $55.2 萬 | 0.3% | +13,216 | 新進 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,200 | $54.9 萬 | 0.3% | +4,900+92.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,200 | $52.2 萬 | 0.3% | +2,000+62.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 1,400 | $51.8 萬 | 0.3% | +600+75.0% | 加碼 | 歷史 |
| SRESempra | Stock | 5,571 | $49.2 萬 | 0.3% | −554−9.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,589 | $48.8 萬 | 0.3% | −120−2.1% | 減碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 19,863 | $48.8 萬 | 0.3% | +19,863 | 新進 | 歷史 |
| MCHBMechanics Bancorp | CL A | 32,825 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,864 | $48.0 萬 | 0.3% | −167−2.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 8,904 | $47.7 萬 | 0.3% | −21,689−70.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,268 | $47.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SWIMLatham Group, Inc. | COM | 73,510 | $46.7 萬 | 0.3% | +7,461+11.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,505 | $46.6 萬 | 0.3% | −3,600−29.7% | 減碼 | – |
| VSTVistra Corp. | Stock | 2,875 | $46.4 萬 | 0.3% | −200−6.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 13,697 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 22,312 | $45.4 萬 | 0.3% | +10,850+94.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $45.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 25,670 | $44.3 萬 | 0.3% | +9,125+55.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,600 | $43.7 萬 | 0.3% | −2,700−20.3% | 減碼 | – |
| CCitigroup Inc | Stock | 3,700 | $43.2 萬 | 0.3% | −1,500−28.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,750 | $43.1 萬 | 0.3% | +20+1.2% | 加碼 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,000 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 21,623 | $41.5 萬 | 0.3% | −400−1.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 23,400 | $41.3 萬 | 0.3% | −2,800−10.7% | 減碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,285 | $40.7 萬 | 0.3% | −8,707−29.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,350 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MYFWFirst Western Financial Inc | COM | 14,746 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMAXImax Corp | COM | 10,500 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,175 | $38.7 萬 | 0.2% | +200+10.1% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,150 | $37.7 萬 | 0.2% | +100+3.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,150 | $37.6 萬 | 0.2% | −1,000−24.1% | 減碼依 2 比 1 拆股換算 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,411 | $37.3 萬 | 0.2% | +625+35.0% | 加碼 | – |
| BACBank of America Corp | Stock | 6,727 | $37.0 萬 | 0.2% | −1,000−12.9% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 41,693 | $36.8 萬 | 0.2% | −1,125−2.6% | 減碼 | 歷史 |
| YORWYork Water Co | COM | 11,401 | $36.3 萬 | 0.2% | +2,536+28.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 3,000 | $35.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 32,211 | $33.9 萬 | 0.2% | +9,564+42.2% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（19 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 54,600 | $214.5 萬 | 1.1% | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 197,080 | $118.2 萬 | 0.6% | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,263 | $46.7 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,300 | $45.0 萬 | 0.2% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 298 | $36.8 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,000 | $32.6 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,650 | $23.7 萬 | 0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,500 | $22.2 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,070 | $21.6 萬 | 0.1% | 歷史 |
| EFSIEagle Financial Services Inc | COM | 5,515 | $20.9 萬 | 0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 490 | $20.7 萬 | 0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 10,000 | $19.2 萬 | 0.1% | 歷史 |
| LNKBLINKBANCORP, Inc. | COMMON STOCK | 26,884 | $19.2 萬 | 0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 27,884 | $17.7 萬 | 0.1% | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 13,700 | $16.8 萬 | 0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 16,823 | $10.4 萬 | 0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,000 | $10.2 萬 | 0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 10,055 | $7.92 萬 | <0.1% | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 11,200 | $7.13 萬 | <0.1% | 歷史 |