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 |
|---|---|---|---|---|---|---|---|---|
| WMB | WILLIAMS COS INC | $1,352.74万 | 5.83% | 181,967 | 9 | 0.0% | $669 | 加仓 |
| TRGP | TARGA RES CORP | $1,249.53万 | 5.39% | 46,600 | -2,805 | -5.7% | -$75.21万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $1,123.71万 | 4.85% | 47,015 | 958 | 2.1% | $22.90万 | 加仓 |
| ET | ENERGY TRANSFER L P LP | $963.47万 | 4.16% | 503,905 | 6,326 | 1.3% | $12.10万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $922.45万 | 3.98% | 49,800 | 44,820 | 900.0% | $830.20万 | 加仓 |
| AAPL | APPLE INC | $851.53万 | 3.67% | 29,428 | -31 | -0.1% | -$8,970 | 减仓 |
| GOOG | ALPHABET INC CLASS CLASS C | $849.52万 | 3.66% | 24,043 | -1,168 | -4.6% | -$41.27万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $736.86万 | 3.18% | 254,441 | 41,285 | 19.4% | $119.56万 | 加仓 |
| AMZN | AMAZON COM INC | $715.88万 | 3.09% | 30,036 | 734 | 2.5% | $17.49万 | 加仓 |
| NVDA | NVIDIA CORP | $628.45万 | 2.71% | 31,408 | 312 | 1.0% | $6.24万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $586.48万 | 2.53% | 7,854 | 58 | 0.7% | $4.33万 | 加仓 |
| HXL | HEXCEL CORP NEW | $569.08万 | 2.45% | 56,874 | 226 | 0.4% | $2.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $559.66万 | 2.41% | 15,003 | 538 | 3.7% | $20.07万 | 加仓 |
| MPLX | MPLX LP LP | $477.37万 | 2.06% | 84,746 | 2,509 | 3.1% | $14.13万 | 加仓 |
| ABBV | ABBVIE INC | $424.31万 | 1.83% | 16,862 | -262 | -1.5% | -$6.59万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $387.84万 | 1.67% | 174,230 | 14,663 | 9.2% | $32.64万 | 加仓 |
| GLW | CORNING INC | $313.96万 | 1.35% | 12,291 | -970 | -7.3% | -$24.78万 | 减仓 |
| NGL | NGL ENERGY PARTNERS L LP | $303.29万 | 1.31% | 190,391 | -1,189 | -0.6% | -$1.89万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $289.87万 | 1.25% | 8,856 | 92 | 1.0% | $3.01万 | 加仓 |
| HD | HOME DEPOT INC | $264.57万 | 1.14% | 7,502 | 54 | 0.7% | $1.90万 | 加仓 |
| GEL | GENESIS ENERGY L P | $239.76万 | 1.03% | 169,202 | -831 | -0.5% | -$1.18万 | 减仓 |
| HUBB | HUBBELL INC | $230.10万 | 0.99% | 4,398 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $216.34万 | 0.93% | 49,437 | -712 | -1.4% | -$3.12万 | 减仓 |
| RTX | RTX CORP | $211.59万 | 0.91% | 11,152 | 146 | 1.3% | $2.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $199.36万 | 0.86% | 22,714 | -179 | -0.8% | -$1.57万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $199.29万 | 0.86% | 54,213 | 2,919 | 5.7% | $10.73万 | 加仓 |
| NEXT | NEXTDECADE CORP | $187.23万 | 0.81% | 248,312 | 19,976 | 8.7% | $15.06万 | 加仓 |
| SUN | SUNOCO LP LP | $179.46万 | 0.77% | 26,587 | -507 | -1.9% | -$3.42万 | 减仓 |
| HON | HONEYWELL INTL INC | $177.19万 | 0.76% | 7,914 | 239 | 3.1% | $5.35万 | 加仓 |
| EQT | EQT CORP | $176.93万 | 0.76% | 33,276 | 1,783 | 5.7% | $9.48万 | 加仓 |
| XYLD | GLOBAL X S&P 500 COVERED CALL | $168.05万 | 0.72% | 41,200 | -6,200 | -13.1% | -$25.29万 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT | $161.58万 | 0.70% | 8,481 | 51 | 0.6% | $9,717 | 加仓 |
| ABT | ABBOTT LABORATORIES | $161.41万 | 0.70% | 17,788 | 516 | 3.0% | $4.68万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $143.01万 | 0.62% | 10,869 | -2,310 | -17.5% | -$30.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $128.66万 | 0.55% | 5,066 | 160 | 3.3% | $4.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $125.30万 | 0.54% | 3,381 | 15 | 0.4% | $5,559 | 加仓 |
| AMAT | APPLIED MATLS INC | $125.19万 | 0.54% | 1,732 | 1,732 | — | $125.19万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $125.07万 | 0.54% | 8,529 | 29 | 0.3% | $4,253 | 加仓 |
| GOOGL | ALPHABET INC CLASS A | $124.68万 | 0.54% | 3,489 | 340 | 10.8% | $12.15万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $123.78万 | 0.53% | 13,501 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME | $118.12万 | 0.51% | 20,800 | 10,600 | 103.9% | $60.20万 | 加仓 |
| VBNK | VERSABANK F | $115.99万 | 0.50% | 49,973 | -17,314 | -25.7% | -$40.19万 | 减仓 |
| PRI | PRIMERICA INC | $113.68万 | 0.49% | 4,000 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $110.39万 | 0.48% | 6,278 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $109.60万 | 0.47% | 30,427 | -8,693 | -22.2% | -$31.31万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $107.99万 | 0.47% | 14,966 | 1,289 | 9.4% | $9.30万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $103.13万 | 0.44% | 19,425 | 300 | 1.6% | $1.59万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANG | $102.22万 | 0.44% | 8,303 | -520 | -5.9% | -$6.40万 | 减仓 |
| VST | VISTRA CORP | $102.02万 | 0.44% | 6,431 | 2,038 | 46.4% | $32.33万 | 加仓 |
| CMI | CUMMINS INC | $101.70万 | 0.44% | 1,426 | 1 | 0.1% | $713 | 加仓 |
| CSX | CSX CORP | $99.04万 | 0.43% | 20,837 | 118 | 0.6% | $5,609 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ET | $98.91万 | 0.43% | 5,599 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $92.30万 | 0.40% | 4,264 | 240 | 6.0% | $5.20万 | 加仓 |
| CARR | CARRIER GLOBAL CORP | $91.86万 | 0.40% | 12,524 | 10 | 0.1% | $733 | 加仓 |
| DIS | DISNEY WALT CO | $90.48万 | 0.39% | 9,401 | -270 | -2.8% | -$2.60万 | 减仓 |
| FRST | PRIMIS FINL CORP | $89.60万 | 0.39% | 54,735 | -17,596 | -24.3% | -$28.80万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | $87.94万 | 0.38% | 17,012 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $81.40万 | 0.35% | 6,886 | -692 | -9.1% | -$8.18万 | 减仓 |
| OKE | ONEOK INC NEW | $78.92万 | 0.34% | 9,078 | -348 | -3.7% | -$3.03万 | 减仓 |
| BX | BLACKSTONE INC | $77.89万 | 0.34% | 6,619 | -1,040 | -13.6% | -$12.24万 | 减仓 |
| MCD | MCDONALDS CORP | $76.31万 | 0.33% | 2,823 | -37 | -1.3% | -$1.00万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $74.53万 | 0.32% | 31,527 | -211 | -0.7% | -$4,988 | 减仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | $70.68万 | 0.30% | 11,500 | 125 | 1.1% | $7,682 | 加仓 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | $70.46万 | 0.30% | 12,475 | -16,425 | -56.8% | -$92.77万 | 减仓 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $67.59万 | 0.29% | 4,306 | 1,698 | 65.1% | $26.65万 | 加仓 |
| IXJ | ISHARES TR | $65.20万 | 0.28% | 6,627 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $63.65万 | 0.27% | 13,387 | 84 | 0.6% | $3,994 | 加仓 |
| PFE | PFIZER INC | $62.92万 | 0.27% | 26,129 | -684 | -2.6% | -$1.65万 | 减仓 |
| CACI | CACI INTL INC | $62.08万 | 0.27% | 1,340 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A | $61.21万 | 0.26% | 1,087 | 532 | 95.9% | $29.96万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $59.09万 | 0.25% | 9,650 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $59.00万 | 0.25% | 13,824 | 13,824 | — | $59.00万 | 新建仓 |
| XETYX | EV TAX-MANAGED DIV EQUIT | $58.00万 | 0.25% | 39,887 | -4,500 | -10.1% | -$6.54万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELEC | $57.29万 | 0.25% | 3,611 | 1,200 | 49.8% | $19.04万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P CLASS A | $54.51万 | 0.24% | 22,460 | 1,000 | 4.7% | $2.43万 | 加仓 |
| KO | COCA COLA CO | $54.23万 | 0.23% | 6,673 | 7 | 0.1% | $569 | 加仓 |
| C | CITIGROUP INC | $54.22万 | 0.23% | 3,874 | 174 | 4.7% | $2.44万 | 加仓 |
| ISTR | INVESTAR HOLDING CORPORATION C | $53.15万 | 0.23% | 17,740 | 9,703 | 120.7% | $29.07万 | 加仓 |
| DKL | DELEK LOGISTICS PARTN LP | $53.00万 | 0.23% | 10,283 | 89 | 0.9% | $4,587 | 加仓 |
| DTM | DT MIDSTREAM INC | $52.09万 | 0.22% | 3,550 | 400 | 12.7% | $5.87万 | 加仓 |
| AWR | AMER STATES WTR CO | $51.24万 | 0.22% | 6,201 | -96 | -1.5% | -$7,932 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE L LP | $51.16万 | 0.22% | 43,322 | -4,876 | -10.1% | -$5.76万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $51.01万 | 0.22% | 8,348 | 2,766 | 49.6% | $16.90万 | 加仓 |
| VLTO | VERALTO CORP | $50.99万 | 0.22% | 5,750 | -879 | -13.3% | -$7.79万 | 减仓 |
| SWIM | LATHAM GROUP INC | $50.69万 | 0.22% | 78,343 | 20,239 | 34.8% | $13.09万 | 加仓 |
| YORW | YORK WTR CO | $50.33万 | 0.22% | 16,422 | 3,246 | 24.6% | $9.95万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $49.60万 | 0.21% | 6,004 | 6,004 | — | $49.60万 | 新建仓 |
| WMT | WALMART INC | $49.08万 | 0.21% | 4,333 | 100 | 2.4% | $1.13万 | 加仓 |
| BCAL | CALIFORNIA BANCORP COMMON STOC | $48.22万 | 0.21% | 23,140 | -2,784 | -10.7% | -$5.80万 | 减仓 |
| SRE | SEMPRA | $47.91万 | 0.21% | 5,168 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $47.61万 | 0.21% | 24,913 | 235 | 1.0% | $4,491 | 加仓 |
| SUNC | SUNOCOCORP LLC | $47.47万 | 0.20% | 7,015 | 1,465 | 26.4% | $9.91万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC CLA | $47.45万 | 0.20% | 23,748 | -4,891 | -17.1% | -$9.77万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $47.35万 | 0.20% | 1,400 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC CLASS A | $46.88万 | 0.20% | 9,569 | -6,906 | -41.9% | -$33.83万 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT | $45.60万 | 0.20% | 8,505 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $45.40万 | 0.20% | 1,800 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $45.07万 | 0.19% | 1,500 | -250 | -14.3% | -$7.51万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $44.78万 | 0.19% | 895 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $44.19万 | 0.19% | 13,686 | -3,503 | -20.4% | -$11.31万 | 减仓 |