ELCO Management Co., LLC
New York NY · SEC CIK 0001690717
$2.08亿2026Q1 申报市值
170持仓数
40.9%前十大占比 · 第一大 6.4%
17 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TRGP 加仓+$609.00万
ET 加仓+$431.29万
LNG 加仓+$424.31万
WMB 加仓+$370.41万
MPLX 加仓+$320.49万
2026Q1 卖出最多 按季末市值估算
CWCO 清仓-$33.52万
BA 减仓-$31.43万
MCHB 减仓-$29.65万
GOOG 减仓-$28.37万
POOL 减仓-$24.30万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HESM | HESS MIDSTREAM LP | $39.88万 | 0.19% | 10,260 | 3,965 | 63.0% | $15.41万 | 加仓 |
| USCB | USCB FINL HLDGS INC CLASS A | $39.75万 | 0.19% | 21,440 | 4,200 | 24.4% | $7.79万 | 加仓 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CA | $38.42万 | 0.18% | 22,400 | -1,000 | -4.3% | -$1.72万 | 减仓 |
| ITA | ISHARES TR | $38.28万 | 0.18% | 1,750 | 250 | 16.7% | $5.47万 | 加仓 |
| MRK | MERCK & CO. INC. | $37.55万 | 0.18% | 3,122 | -18 | -0.6% | -$2,165 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $36.68万 | 0.18% | 21,423 | -200 | -0.9% | -$3,424 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $36.25万 | 0.17% | 14,746 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $35.76万 | 0.17% | 2,608 | 513 | 24.5% | $7.03万 | 加仓 |
| KBWB | INVESCO KBW BANK ETF | $35.60万 | 0.17% | 4,500 | 1,500 | 50.0% | $11.87万 | 加仓 |
| XLV | STATE STREET HEALTH CARE SELEC | $35.35万 | 0.17% | 2,411 | 0 | 0.0% | — | 不变 |
| SUNC | SUNOCOCORP LLC | $34.22万 | 0.16% | 5,550 | 5,550 | — | $34.22万 | 新建仓 |
| SRLN | SPDR Blackstone Senior Loan ET | $33.72万 | 0.16% | 8,400 | -2,200 | -20.8% | -$8.83万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC CLASS CLAS | $33.69万 | 0.16% | 8,575 | -220 | -2.5% | -$8,644 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | $33.57万 | 0.16% | 2,295 | 120 | 5.5% | $1.76万 | 加仓 |
| IYW | ISHARES TR | $32.66万 | 0.16% | 1,800 | -500 | -21.7% | -$9.07万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $31.91万 | 0.15% | 10,593 | -3,104 | -22.7% | -$9.35万 | 减仓 |
| META | META PLATFORMS INC CLASS CLASS | $31.75万 | 0.15% | 555 | 225 | 68.2% | $12.87万 | 加仓 |
| POOL | POOL CORPORATION | $31.66万 | 0.15% | 1,565 | -1,201 | -43.4% | -$24.30万 | 减仓 |
| BAC | BANK AMERICA CORP | $31.43万 | 0.15% | 6,448 | -279 | -4.1% | -$1.36万 | 减仓 |
| SWIM | LATHAM GROUP INC | $31.20万 | 0.15% | 58,104 | -15,406 | -21.0% | -$8.27万 | 减仓 |
| — | EV RISK-MGD DIVERS EQUIT | $31.16万 | 0.15% | 38,143 | -3,550 | -8.5% | -$2.90万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $30.42万 | 0.15% | 5,582 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $30.42万 | 0.15% | 2,362 | 12 | 0.5% | $1,545 | 加仓 |
| LOW | LOWES COS INC | $29.77万 | 0.14% | 1,260 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC CO | $29.58万 | 0.14% | 12,031 | 2,265 | 23.2% | $5.57万 | 加仓 |
| LLY | ELI LILLY & CO | $29.34万 | 0.14% | 319 | 319 | — | $29.34万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.30万 | 0.14% | 6,463 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $29.01万 | 0.14% | 1,710 | 0 | 0.0% | — | 不变 |
| — | PRAIRIE OPER CO | $28.79万 | 0.14% | 141,821 | 100,251 | 241.2% | $20.35万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $28.48万 | 0.14% | 7,250 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $27.50万 | 0.13% | 3,000 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BAS | $27.18万 | 0.13% | 8,907 | -4,410 | -33.1% | -$13.45万 | 减仓 |
| HTO | H2O AMERICA | $26.24万 | 0.13% | 4,472 | -1,121 | -20.0% | -$6.58万 | 减仓 |
| FAST | FASTENAL CO | $26.12万 | 0.13% | 5,630 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.91万 | 0.12% | 460 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $25.67万 | 0.12% | 1,407 | 1,407 | — | $25.67万 | 新建仓 |
| QXO | QXO INC | $25.29万 | 0.12% | 13,021 | -804 | -5.8% | -$1.56万 | 减仓 |
| MA | MASTERCARD INC CLASS CLASS A | $24.73万 | 0.12% | 495 | 0 | 0.0% | — | 不变 |
| ARTNA | ARTESIAN RES CORP | $24.73万 | 0.12% | 7,765 | 740 | 10.5% | $2.36万 | 加仓 |
| V | VISA INC CLASS CLASS A | $24.72万 | 0.12% | 818 | 30 | 3.8% | $9,067 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $24.71万 | 0.12% | 8,236 | 8,236 | — | $24.71万 | 新建仓 |
| AVBH | AVIDBANK HOLDINGS INC COMMON S | $24.48万 | 0.12% | 8,591 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $24.20万 | 0.12% | 2,255 | -5 | -0.2% | -$536 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $24.07万 | 0.12% | 406 | 406 | — | $24.07万 | 新建仓 |
| ECL | ECOLAB INC | $23.70万 | 0.11% | 891 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $23.43万 | 0.11% | 406 | 20 | 5.2% | $1.15万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETI | $23.43万 | 0.11% | 2,150 | -1,000 | -31.7% | -$10.90万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $23.14万 | 0.11% | 10,497 | -1,400 | -11.8% | -$3.09万 | 减仓 |
| COP | CONOCOPHILLIPS | $23.10万 | 0.11% | 1,750 | 1,750 | — | $23.10万 | 新建仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $22.82万 | 0.11% | 9,796 | 9,796 | — | $22.82万 | 新建仓 |
| CIVB | CIVISTA BANCSHARES INC | $22.79万 | 0.11% | 10,000 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $22.37万 | 0.11% | 1,040 | 0 | 0.0% | — | 不变 |
| MRBK | MERIDIAN CORPORATION COMMON ST | $22.22万 | 0.11% | 11,722 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORPORATION C | $21.92万 | 0.11% | 8,037 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $21.78万 | 0.10% | 545 | -100 | -15.5% | -$4.00万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SEC | $21.44万 | 0.10% | 3,500 | 850 | 32.1% | $5.21万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUIT | $21.43万 | 0.10% | 24,863 | -100 | -0.4% | -$862 | 减仓 |
| MDT | MEDTRONIC PLC F | $20.96万 | 0.10% | 2,419 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC F | $20.42万 | 0.10% | 490 | 0 | 0.0% | — | 重新持有 |
| CEG | CONSTELLATION ENERGY COR | $20.25万 | 0.10% | 725 | 725 | — | $20.25万 | 新建仓 |
| SHBI | SHORE BANCSHARES INC | $18.96万 | 0.09% | 10,151 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP COMMON STOCK | $18.77万 | 0.09% | 12,724 | -20,101 | -61.2% | -$29.65万 | 减仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQU | $18.04万 | 0.09% | 10,013 | 0 | 0.0% | — | 不变 |
| — | FIRST FOUNDATION INC COMMON ST | $16.00万 | 0.08% | 27,124 | 27,124 | — | $16.00万 | 新建仓 |
| — | GLOBAL WTR RES INC | $15.77万 | 0.08% | 20,773 | -2,226 | -9.7% | -$1.69万 | 减仓 |
| BKT | BLACKROCK INCOME TR | $14.59万 | 0.07% | 13,800 | 13,800 | — | $14.59万 | 新建仓 |
| ALOY | REALLOYS INC | $9.76万 | 0.05% | 10,000 | 10,000 | — | $9.76万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GRO | $6.18万 | 0.03% | 14,609 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTIC | $3.24万 | 0.02% | 20,500 | 0 | 0.0% | — | 不变 |
| — | E POWER INC F CLASS A | $7,726 | 0.00% | 10,000 | 10,000 | — | $7,726 | 新建仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWCO | CONSOLIDATED WATER CO LTD | $0 | 0.00% | 0 | -9,498 | -100.0% | -$33.52万 | 清仓 |
| ITB | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DCOM | DIME CMNTY BANCSHARES IN | $0 | 0.00% | 0 | -7,655 | -100.0% | -$23.03万 | 清仓 |
| HACK | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -12,016 | -100.0% | -$18.48万 | 清仓 |
| — | EATON VANCE SHORT DUR DV | $0 | 0.00% | 0 | -11,100 | -100.0% | -$12.12万 | 清仓 |
| — | BLACKBOXSTOCKS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.10万 | 清仓 |