ELCO Management Co., LLC
- SEC CIK
- 0001690717
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 174
- 較 2026 年第 1 季 +4
- 總值
- $2.32 億
- 較 2026 年第 1 季 +$2,346 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMBWilliams Companies, Inc. | COM | 181,967 | $1,353 萬 | 5.8% | +90.0% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 46,600 | $1,250 萬 | 5.4% | −2,805−5.7% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 47,015 | $1,124 萬 | 4.8% | +958+2.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 503,905 | $963.5 萬 | 4.2% | +6,326+1.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 49,800 | $922.4 萬 | 4.0% | +44,820+900.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,428 | $851.5 萬 | 3.7% | −31−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,043 | $849.5 萬 | 3.7% | −1,168−4.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 254,441 | $736.9 萬 | 3.2% | +41,285+19.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 30,036 | $715.9 萬 | 3.1% | +734+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,408 | $628.4 萬 | 2.7% | +312+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,854 | $586.5 萬 | 2.5% | +58+0.7% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 56,874 | $569.1 萬 | 2.5% | +226+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,003 | $559.7 萬 | 2.4% | +538+3.7% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 84,746 | $477.4 萬 | 2.1% | +2,509+3.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,862 | $424.3 萬 | 1.8% | −262−1.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 174,230 | $387.8 萬 | 1.7% | +14,663+9.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,291 | $314.0 萬 | 1.4% | −970−7.3% | 減碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 190,391 | $303.3 萬 | 1.3% | −1,189−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,856 | $289.9 萬 | 1.3% | +92+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,502 | $264.6 萬 | 1.1% | +54+0.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 169,202 | $239.8 萬 | 1.0% | −831−0.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 4,398 | $230.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 49,437 | $216.3 萬 | 0.9% | −712−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,152 | $211.6 萬 | 0.9% | +146+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,714 | $199.4 萬 | 0.9% | −179−0.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 54,213 | $199.3 萬 | 0.9% | +2,919+5.7% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 248,312 | $187.2 萬 | 0.8% | +19,976+8.7% | 加碼 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 26,587 | $179.5 萬 | 0.8% | −507−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 7,914 | $177.2 萬 | 0.8% | +7,914 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 33,276 | $176.9 萬 | 0.8% | +1,783+5.7% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 41,200 | $168.1 萬 | 0.7% | −6,200−13.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,481 | $161.6 萬 | 0.7% | +51+0.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 17,788 | $161.4 萬 | 0.7% | +516+3.0% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,869 | $143.0 萬 | 0.6% | −2,310−17.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,066 | $128.7 萬 | 0.6% | +160+3.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,381 | $125.3 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,732 | $125.2 萬 | 0.5% | +1,732 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,529 | $125.1 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,489 | $124.7 萬 | 0.5% | +340+10.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,501 | $123.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 20,800 | $118.1 萬 | 0.5% | +10,600+103.9% | 加碼 | – |
| VBNKVersaBank | COM | 49,973 | $116.0 萬 | 0.5% | −17,314−25.7% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 4,000 | $113.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,278 | $110.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 30,427 | $109.6 萬 | 0.5% | −8,693−22.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,966 | $108.0 萬 | 0.5% | +1,289+9.4% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,425 | $103.1 萬 | 0.4% | +300+1.6% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,303 | $102.2 萬 | 0.4% | −520−5.9% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 6,431 | $102.0 萬 | 0.4% | +2,038+46.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,426 | $101.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,837 | $99.0 萬 | 0.4% | +118+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,599 | $98.9 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,264 | $92.3 萬 | 0.4% | +240+6.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 12,524 | $91.9 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,401 | $90.5 萬 | 0.4% | −270−2.8% | 減碼 | 歷史 |
| FRSTPrimis Financial Corp. | COM | 54,735 | $89.6 萬 | 0.4% | −17,596−24.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 17,012 | $87.9 萬 | 0.4% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 6,886 | $81.4 萬 | 0.4% | −692−9.1% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 9,078 | $78.9 萬 | 0.3% | −348−3.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,619 | $77.9 萬 | 0.3% | −1,040−13.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,823 | $76.3 萬 | 0.3% | −37−1.3% | 減碼 | 歷史 |
| PFSProvident Financial Services Inc | COM | 31,527 | $74.5 萬 | 0.3% | −211−0.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,500 | $70.7 萬 | 0.3% | +125+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,475 | $70.5 萬 | 0.3% | −16,425−56.8% | 減碼 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,306 | $67.6 萬 | 0.3% | +1,698+65.1% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,627 | $65.2 萬 | 0.3% | 00.0% | 不變 | – |
| NINisource Inc. | COM | 13,387 | $63.7 萬 | 0.3% | +84+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,129 | $62.9 萬 | 0.3% | −684−2.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,340 | $62.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,087 | $61.2 萬 | 0.3% | +532+95.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 9,650 | $59.1 萬 | 0.3% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 13,824 | $59.0 萬 | 0.3% | +13,824 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 39,887 | $58.0 萬 | 0.3% | −4,500−10.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,611 | $57.3 萬 | 0.2% | +1,200+49.8% | 加碼 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,460 | $54.5 萬 | 0.2% | +1,000+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,673 | $54.2 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,874 | $54.2 萬 | 0.2% | +174+4.7% | 加碼 | 歷史 |
| ISTRInvestar Holding Corp | COM | 17,740 | $53.1 萬 | 0.2% | +9,703+120.7% | 加碼 | 歷史 |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 10,283 | $53.0 萬 | 0.2% | +89+0.9% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 3,550 | $52.1 萬 | 0.2% | +400+12.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 6,201 | $51.2 萬 | 0.2% | −96−1.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 43,322 | $51.2 萬 | 0.2% | −4,876−10.1% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 8,348 | $51.0 萬 | 0.2% | +2,766+49.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 5,750 | $51.0 萬 | 0.2% | −879−13.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 78,343 | $50.7 萬 | 0.2% | +20,239+34.8% | 加碼 | 歷史 |
| YORWYork Water Co | COM | 16,422 | $50.3 萬 | 0.2% | +3,246+24.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 6,004 | $49.6 萬 | 0.2% | +6,004 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,333 | $49.1 萬 | 0.2% | +100+2.4% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 23,140 | $48.2 萬 | 0.2% | −2,784−10.7% | 減碼 | 歷史 |
| SRESempra | Stock | 5,168 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KVUEKenvue Inc. | Stock | 24,913 | $47.6 萬 | 0.2% | +235+1.0% | 加碼 | 歷史 |
| SUNCSunocoCorp LLC | COM SHS LLC | 7,015 | $47.5 萬 | 0.2% | +1,465+26.4% | 加碼 | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 23,748 | $47.4 萬 | 0.2% | −4,891−17.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,400 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 9,569 | $46.9 萬 | 0.2% | −6,906−41.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,505 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,800 | $45.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,500 | $45.1 萬 | 0.2% | +1,500 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 895 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBKCommercial Bancgroup, Inc. | COM | 13,686 | $44.2 萬 | 0.2% | −3,503−20.4% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 7,675 | $173.5 萬 | 0.8% | 歷史 |
| NPBNorthpointe Bancshares Inc | COM SHS | 28,344 | $48.9 萬 | 0.2% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 10,260 | $39.9 萬 | 0.2% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 38,143 | $31.2 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,710 | $29.0 萬 | 0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,250 | $28.5 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,630 | $26.1 萬 | 0.1% | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 8,591 | $24.5 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,750 | $23.1 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,500 | $21.4 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 725 | $20.2 萬 | 0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 12,724 | $18.8 萬 | 0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,013 | $18.0 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 27,124 | $16.0 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,800 | $14.6 萬 | 0.1% | 歷史 |