ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 170
- 較 2025 年第 4 季 +14
- 總值
- $2.08 億
- 較 2025 年第 4 季 +$4,979 萬 (+31.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 181,958 | $1,324 萬 | 6.4% | +50,894+38.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 46,057 | $1,307 萬 | 6.3% | +14,953+48.1% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 49,405 | $1,239 萬 | 5.9% | +24,289+96.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 497,579 | $960.3 萬 | 4.6% | +223,464+81.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,459 | $747.6 萬 | 3.6% | −300−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,211 | $723.2 萬 | 3.5% | −989−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,302 | $610.3 萬 | 2.9% | −584−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,096 | $542.3 萬 | 2.6% | +10,366+50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,465 | $535.5 萬 | 2.6% | +1,305+9.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 213,156 | $535.0 萬 | 2.6% | +14,281+7.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,796 | $507.0 萬 | 2.4% | +1,421+22.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 82,237 | $469.3 萬 | 2.3% | +56,157+215.3% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 56,648 | $458.5 萬 | 2.2% | +11,562+25.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,124 | $372.4 萬 | 1.8% | −47−0.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 159,567 | $356.3 萬 | 1.7% | +143,488+892.4% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 170,033 | $303.2 萬 | 1.5% | +122,341+256.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,764 | $257.8 萬 | 1.2% | +67+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,448 | $244.9 萬 | 1.2% | −130−1.7% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 191,580 | $236.2 萬 | 1.1% | +191,580 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 4,398 | $215.8 萬 | 1.0% | −129−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,893 | $212.6 萬 | 1.0% | +1,318+6.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,006 | $212.3 萬 | 1.0% | −353−3.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 50,149 | $206.5 萬 | 1.0% | +50,149 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 31,493 | $200.4 萬 | 1.0% | +22,589+253.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 51,294 | $194.1 萬 | 0.9% | +28,982+129.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 47,400 | $185.5 萬 | 0.9% | −900−1.9% | 減碼 | – |
| GLWCorning Inc | COM | 13,261 | $180.3 萬 | 0.9% | −1,048−7.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 13,179 | $179.4 萬 | 0.9% | +1,574+13.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,272 | $177.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 27,094 | $176.0 萬 | 0.8% | −686−2.5% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 228,336 | $174.9 萬 | 0.8% | +120,725+112.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,675 | $173.5 萬 | 0.8% | −204−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 28,900 | $163.8 萬 | 0.8% | −100−0.3% | 減碼 | – |
| CLMTCalumet, Inc. | COM | 39,120 | $140.4 萬 | 0.7% | +28,700+275.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,823 | $138.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,500 | $122.8 萬 | 0.6% | +131+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,906 | $119.9 萬 | 0.6% | −100−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,501 | $115.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,430 | $112.0 萬 | 0.5% | +24+0.3% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,366 | $110.1 萬 | 0.5% | −105−3.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $100.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,677 | $98.4 萬 | 0.5% | +1,300+10.5% | 加碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 72,331 | $96.1 萬 | 0.5% | +7,216+11.1% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 67,287 | $95.3 萬 | 0.5% | −2,998−4.3% | 減碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,125 | $94.4 萬 | 0.5% | +8,200+75.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,671 | $93.2 萬 | 0.4% | +396+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,599 | $92.8 萬 | 0.4% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 7,578 | $90.6 萬 | 0.4% | +611+8.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,149 | $90.6 萬 | 0.4% | +359+12.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,860 | $88.9 萬 | 0.4% | −69−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,659 | $88.1 萬 | 0.4% | +7,659 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 9,426 | $85.2 萬 | 0.4% | +392+4.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,719 | $85.1 萬 | 0.4% | −519−2.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $80.5 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,024 | $80.1 萬 | 0.4% | −1,579−28.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,278 | $77.4 萬 | 0.4% | −898−12.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,012 | $76.8 萬 | 0.4% | −33−0.2% | 減碼 | – |
| CMICummins Inc | Stock | 1,425 | $76.7 萬 | 0.4% | −59−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,813 | $75.3 萬 | 0.4% | −694−2.5% | 減碼 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 16,475 | $73.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 1,340 | $72.9 萬 | 0.3% | +1,340 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,514 | $70.5 萬 | 0.3% | −416−3.2% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 53,775 | $67.3 萬 | 0.3% | +6,920+14.8% | 加碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 31,738 | $67.2 萬 | 0.3% | −742−2.3% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,393 | $66.0 萬 | 0.3% | +1,518+52.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,375 | $63.2 萬 | 0.3% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 13,303 | $62.1 萬 | 0.3% | +87+0.7% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,627 | $62.0 萬 | 0.3% | −82−1.2% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 44,387 | $61.2 萬 | 0.3% | −1,000−2.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 6,629 | $58.6 萬 | 0.3% | −2,160−24.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,650 | $52.6 萬 | 0.3% | −100−1.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,233 | $52.6 萬 | 0.3% | −35−0.8% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 21,460 | $52.1 萬 | 0.3% | +175+0.8% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 48,198 | $51.2 萬 | 0.2% | +48,198 | 新進 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,194 | $50.7 萬 | 0.2% | +10,194 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,500 | $50.7 萬 | 0.2% | +1,500+30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,666 | $50.7 萬 | 0.2% | −198−2.9% | 減碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 10,200 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 5,168 | $50.2 萬 | 0.2% | −403−7.2% | 減碼 | 歷史 |
| MNSBMainStreet Bancshares, Inc. | COM | 22,312 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 28,344 | $48.9 萬 | 0.2% | +28,344 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 802 | $48.5 萬 | 0.2% | +802 | 新進 | 歷史 |
| AWRAmerican States Water Co | COM | 6,297 | $47.6 萬 | 0.2% | +1,967+45.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 11,743 | $47.3 萬 | 0.2% | +3,573+43.7% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 25,924 | $45.9 萬 | 0.2% | +15,924+159.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,161 | $45.3 萬 | 0.2% | +3,102+51.2% | 加碼 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 17,189 | $44.7 萬 | 0.2% | −2,674−13.5% | 減碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 28,639 | $43.8 萬 | 0.2% | −3,572−11.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,678 | $42.5 萬 | 0.2% | −992−3.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,150 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,542 | $42.1 萬 | 0.2% | +745+6.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,505 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 3,700 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,416 | $41.7 萬 | 0.2% | −173−3.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,050 | $40.8 萬 | 0.2% | −1,150−22.1% | 減碼 | – |
| YORWYork Water Co | COM | 13,176 | $40.1 萬 | 0.2% | +1,775+15.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,594 | $40.0 萬 | 0.2% | +1,527+49.8% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 10,500 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,750 | $43.1 萬 | 0.3% | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 9,498 | $33.5 萬 | 0.2% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,600 | $25.0 萬 | 0.2% | – |
| DCOMDime Commercial Bancshares, Inc. | COM | 7,655 | $23.0 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,540 | $20.4 萬 | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,521 | $20.0 萬 | 0.1% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 12,016 | $18.5 萬 | 0.1% | 歷史 |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 11,100 | $12.1 萬 | 0.1% | 歷史 |
| ALOYRealloys Inc. | COM | 10,000 | $8.10 萬 | 0.1% | 歷史 |