ELCO Management Co., LLC
New York NY · SEC CIK 0001690717
$2.32亿2026Q2 申报市值
174持仓数
40.5%前十大占比 · 第一大 5.8%
14 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLI 加仓+$830.20万
AMAT 新建仓+$125.19万
SCHB 加仓+$119.56万
QQQI 加仓+$60.20万
BSX 新建仓+$59.00万
2026Q2 卖出最多 按季末市值估算
JEPI 减仓-$92.77万
TRGP 减仓-$75.21万
BIT 减仓-$51.36万
NPB 清仓-$48.92万
GOOG 减仓-$41.27万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $43.65万 | 0.19% | 2,362 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $43.43万 | 0.19% | 21,123 | -300 | -1.4% | -$6,168 | 减仓 |
| USCB | USCB FINL HLDGS INC CLASS A | $43.07万 | 0.19% | 21,050 | -390 | -1.8% | -$7,979 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $42.65万 | 0.18% | 13,342 | 800 | 6.4% | $2.56万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $41.97万 | 0.18% | 5,862 | 446 | 8.2% | $3.19万 | 加仓 |
| IMAX | IMAX CORP F | $41.85万 | 0.18% | 10,500 | 0 | 0.0% | — | 不变 |
| KBWB | INVESCO KBW BANK ETF | $41.84万 | 0.18% | 4,500 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BON | $40.77万 | 0.18% | 4,050 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO. INC. | $40.12万 | 0.17% | 3,122 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CA | $38.70万 | 0.17% | 21,000 | -1,400 | -6.2% | -$2.58万 | 减仓 |
| CNM | CORE & MAIN INC | $37.77万 | 0.16% | 7,827 | -1,334 | -14.6% | -$6.44万 | 减仓 |
| LLY | ELI LILLY & CO | $37.76万 | 0.16% | 315 | -4 | -1.3% | -$4,795 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $37.29万 | 0.16% | 2,255 | 0 | 0.0% | — | 不变 |
| MYFW | FIRST WESTN FINL INC | $36.57万 | 0.16% | 11,388 | -3,358 | -22.8% | -$10.78万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $35.08万 | 0.15% | 12,141 | 1,548 | 14.6% | $4.47万 | 加仓 |
| VMI | VALMONT INDS INC | $34.37万 | 0.15% | 595 | 50 | 9.2% | $2.89万 | 加仓 |
| PNR | PENTAIR PLC SHS | $34.04万 | 0.15% | 4,441 | -153 | -3.3% | -$1.17万 | 减仓 |
| — | FIRST CAROLINA FINANCIAL SERVI | $33.27万 | 0.14% | 25,130 | 25,130 | — | $33.27万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $33.24万 | 0.14% | 1,657 | 250 | 17.8% | $5.02万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BAS | $32.20万 | 0.14% | 55,708 | 11,173 | 25.1% | $6.46万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CLASS C | $32.04万 | 0.14% | 9,375 | 800 | 9.3% | $2.73万 | 加仓 |
| BMI | BADGER METER INC | $31.44万 | 0.14% | 2,119 | 2,119 | — | $31.44万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $31.28万 | 0.13% | 10,272 | 2,036 | 24.7% | $6.20万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $30.35万 | 0.13% | 11,891 | 1,394 | 13.3% | $3.56万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $30.34万 | 0.13% | 5,000 | -1,500 | -23.1% | -$9.10万 | 减仓 |
| ITA | ISHARES TR | $30.30万 | 0.13% | 1,250 | -500 | -28.6% | -$12.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $29.90万 | 0.13% | 406 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $29.64万 | 0.13% | 6,093 | -370 | -5.7% | -$1.80万 | 减仓 |
| DE | DEERE & CO | $29.18万 | 0.13% | 460 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORPORATION | $28.73万 | 0.12% | 1,337 | -228 | -14.6% | -$4.90万 | 减仓 |
| AVGO | BROADCOM INC | $28.37万 | 0.12% | 751 | 751 | — | $28.37万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $28.24万 | 0.12% | 7,371 | -4,372 | -37.2% | -$16.75万 | 减仓 |
| SRLN | SPDR Blackstone Senior Loan ET | $28.20万 | 0.12% | 7,000 | -1,400 | -16.7% | -$5.64万 | 减仓 |
| V | VISA INC CLASS A | $28.06万 | 0.12% | 818 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $27.78万 | 0.12% | 1,260 | 0 | 0.0% | — | 不变 |
| FSUN | FIRSTSUN CAPITAL BANCORP COMMO | $27.62万 | 0.12% | 7,123 | 7,123 | — | $27.62万 | 新建仓 |
| CBAN | COLONY BANKCORP INC COMMON STO | $27.22万 | 0.12% | 13,551 | 13,551 | — | $27.22万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $26.65万 | 0.11% | 2,540 | 0 | 0.0% | — | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $25.98万 | 0.11% | 3,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INC CLASS CLASS A | $25.42万 | 0.11% | 495 | 0 | 0.0% | — | 不变 |
| — | MAINSTREET BANCSHARES INC COMM | $25.24万 | 0.11% | 10,221 | -12,091 | -54.2% | -$29.85万 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETI | $25.22万 | 0.11% | 2,150 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $25.10万 | 0.11% | 432 | 432 | — | $25.10万 | 新建仓 |
| BAC | BANK OF AMER CORP | $25.00万 | 0.11% | 4,387 | -2,061 | -32.0% | -$11.74万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $24.87万 | 0.11% | 7,317 | -448 | -5.8% | -$1.52万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.61万 | 0.11% | 1,040 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $24.21万 | 0.10% | 869 | -22 | -2.5% | -$6,129 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $23.63万 | 0.10% | 8,796 | -1,000 | -10.2% | -$2.69万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $23.36万 | 0.10% | 8,279 | -1,721 | -17.2% | -$4.86万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUIT | $23.22万 | 0.10% | 24,263 | -600 | -2.4% | -$5,742 | 减仓 |
| GE | GE AEROSPACE | $22.61万 | 0.10% | 605 | 605 | — | $22.61万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES IN CLASS | $22.58万 | 0.10% | 1,935 | -360 | -15.7% | -$4.20万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $22.51万 | 0.10% | 195 | 195 | — | $22.51万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC F | $22.50万 | 0.10% | 458 | -32 | -6.5% | -$1.57万 | 减仓 |
| MRBK | MERIDIAN CORPORATION COMMON ST | $22.47万 | 0.10% | 11,216 | -506 | -4.3% | -$1.01万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $22.30万 | 0.10% | 9,715 | -436 | -4.3% | -$1.00万 | 减仓 |
| CVS | CVS HEALTH CORP | $22.23万 | 0.10% | 2,149 | -372 | -14.8% | -$3.85万 | 重新持有 |
| ITB | ISHARES TR | $21.94万 | 0.09% | 2,100 | -500 | -19.2% | -$5.22万 | 重新持有 |
| — | PRAIRIE OPER CO | $21.79万 | 0.09% | 301,968 | 160,147 | 112.9% | $11.55万 | 加仓 |
| QXO | QXO INC | $21.77万 | 0.09% | 12,596 | -425 | -3.3% | -$7,344 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP | $21.67万 | 0.09% | 400 | -6 | -1.5% | -$3,251 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC CO | $21.31万 | 0.09% | 7,935 | -4,096 | -34.0% | -$11.00万 | 减仓 |
| AOS | SMITH A O CORP | $21.20万 | 0.09% | 3,380 | 3,380 | — | $21.20万 | 新建仓 |
| GEV | GE VERNOVA INC | $21.15万 | 0.09% | 180 | 180 | — | $21.15万 | 新建仓 |
| HTO | H2O AMERICA | $21.12万 | 0.09% | 3,476 | -996 | -22.3% | -$6.05万 | 减仓 |
| MDT | MEDTRONIC PLC F | $21.07万 | 0.09% | 2,693 | 274 | 11.3% | $2.14万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GRO | $20.97万 | 0.09% | 14,209 | -400 | -2.7% | -$5,904 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $20.94万 | 0.09% | 411 | -391 | -48.8% | -$19.92万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $18.66万 | 0.08% | 20,686 | 20,686 | — | $18.66万 | 新建仓 |
| BIT | BLACKROCK MULTI-SECTOR I | $15.97万 | 0.07% | 12,755 | -41,020 | -76.3% | -$51.36万 | 减仓 |
| ALOY | REALLOYS INC | $14.45万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL WTR RES INC | $14.15万 | 0.06% | 19,551 | -1,222 | -5.9% | -$8,847 | 减仓 |
| LCTX | LINEAGE CELL THERAPEUTIC | $1.97万 | 0.01% | 15,000 | -5,500 | -26.8% | -$7,205 | 减仓 |
| — | E POWER INC F CLASS A | $6,102 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| NPB | NORTHPOINTE BANCSHARES INC COM | $0 | 0.00% | 0 | -28,344 | -100.0% | -$48.92万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -10,260 | -100.0% | -$39.88万 | 清仓 |
| — | EV RISK-MGD DIVERS EQUIT | $0 | 0.00% | 0 | -38,143 | -100.0% | -$31.16万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -1,710 | -100.0% | -$29.01万 | 清仓 |
| UTG | REAVES UTIL INCOME FD | $0 | 0.00% | 0 | -7,250 | -100.0% | -$28.48万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | -5,630 | -100.0% | -$26.12万 | 清仓 |
| AVBH | AVIDBANK HOLDINGS INC COMMON S | $0 | 0.00% | 0 | -8,591 | -100.0% | -$24.48万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -1,750 | -100.0% | -$23.10万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SEC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.44万 | 清仓 |
| CEG | CONSTELLATION ENERGY COR | $0 | 0.00% | 0 | -725 | -100.0% | -$20.25万 | 清仓 |
| MCHB | MECHANICS BANCORP COMMON STOCK | $0 | 0.00% | 0 | -12,724 | -100.0% | -$18.77万 | 清仓 |
| ARCC | ARES CAP CORP EQUITY CLASS EQU | $0 | 0.00% | 0 | -10,013 | -100.0% | -$18.04万 | 清仓 |
| — | FIRST FOUNDATION INC COMMON ST | $0 | 0.00% | 0 | -27,124 | -100.0% | -$16.00万 | 清仓 |
| BKT | BLACKROCK INCOME TR | $0 | 0.00% | 0 | -13,800 | -100.0% | -$14.59万 | 清仓 |