Lavaca Capital LLC
- SEC CIK
- 0001641447
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 345
- 較 2026 年第 1 季 +68
- 總值
- $9.59 億
- 較 2026 年第 1 季 +$4.21 億 (+78.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| CRWVCOREWEAVE INC COM CL A | Stock | 3,323,566 | $3.31 億 | 34.48% | +400,000+13.7% | 加碼 | 查看 |
| CNKCINEMARK HLDGS INC | COM | 10,143,931 | $3.22 億 | 33.55% | +8,102,528+396.9% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 108,439 | $8,097.91 萬 | 8.44% | −462−0.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 118,960 | $2,380.27 萬 | 2.48% | +150+0.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 60,576 | $1,752.84 萬 | 1.83% | +12,451+25.9% | 加碼 | 查看 |
| SYYSYSCO CORP COM | Stock | 178,051 | $1,488.15 萬 | 1.55% | +290+0.2% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 65,773 | $845.18 萬 | 0.88% | +51,759+369.3% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 57,603 | $787.55 萬 | 0.82% | +426+0.7% | 加碼 | 查看 |
| KKRKKR & CO INC | COM | 84,519 | $775.72 萬 | 0.81% | 00.0% | 不變 | 查看 |
| TRGPTARGA RES CORP | COM | 28,200 | $756.15 萬 | 0.79% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 17,507 | $653.06 萬 | 0.68% | +11,009+169.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 17,715 | $625.92 萬 | 0.65% | +927+5.5% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 72,940 | $520.79 萬 | 0.54% | −2,310−3.1% | 減碼 | 查看 |
| WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 108,000 | $472.61 萬 | 0.49% | 00.0% | 不變 | 查看 |
| MQMARQETA INC | CLASS A COM | 1,055,139 | $428.39 萬 | 0.45% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 7,332 | $425.92 萬 | 0.44% | +6,300+610.5% | 加碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 109,467 | $402.4 萬 | 0.42% | +6,369+6.2% | 加碼 | 查看 |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 192,800 | $368.63 萬 | 0.38% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 15,378 | $366.52 萬 | 0.38% | +983+6.8% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,356 | $326.22 萬 | 0.34% | +2,679+159.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,407 | $300.44 萬 | 0.31% | +149+1.8% | 加碼 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 18,500 | $270.21 萬 | 0.28% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 21,525 | $243.79 萬 | 0.25% | +1,589+8.0% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 17,027 | $237.75 萬 | 0.25% | +1,539+9.9% | 加碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 29,800 | $221.53 萬 | 0.23% | −17,500−37.0% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 16,320 | $220.97 萬 | 0.23% | +10,524+181.6% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,741 | $201.85 萬 | 0.21% | −2,309−45.7% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,767 | $194.95 萬 | 0.20% | −6,533−25.8% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 5,136 | $181.12 萬 | 0.19% | +4,050+372.9% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 4,423 | $175.89 萬 | 0.18% | 00.0% | 不變 | 查看 |
| LINELINEAGE INC | COM | 39,606 | $171.3 萬 | 0.18% | +2,606+7.0% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 8,848 | $168.57 萬 | 0.18% | +448+5.3% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 6,059 | $152.83 萬 | 0.16% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 6,800 | $148.19 萬 | 0.15% | −5,900−46.5% | 減碼 | – |
| CTVACORTEVA INC COM | Stock | 17,395 | $147.31 萬 | 0.15% | +4,246+32.3% | 加碼 | 查看 |
| QQNITY ELECTRONICS INC | COMMON STOCK | 8,879 | $145.01 萬 | 0.15% | +1,282+16.9% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 5,163 | $139.56 萬 | 0.15% | +3,106+151.0% | 加碼 | 查看 |
| NSCNORFOLK SOUTHN CORP COM | Stock | 4,417 | $138.94 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 1,941 | $136.52 萬 | 0.14% | −1,559−44.5% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,680 | $130.47 萬 | 0.14% | 00.0% | 不變 | 查看 |
| MELIMERCADOLIBRE INC | COM | 760 | $129 萬 | 0.13% | 00.0% | 不變 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,241 | $125.51 萬 | 0.13% | +46+3.8% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 3,250 | $122.77 萬 | 0.13% | −10−0.3% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,351 | $122.35 萬 | 0.13% | +342+8.5% | 加碼 | 查看 |
| AMANTERO MIDSTREAM CORP COM | Stock | 51,000 | $116.03 萬 | 0.12% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 11,800 | $110.21 萬 | 0.11% | 00.0% | 不變 | 查看 |
| OKEONEOK INC NEW | COM | 12,521 | $108.85 萬 | 0.11% | +1,494+13.5% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 13,799 | $106.4 萬 | 0.11% | +10,828+364.5% | 加碼 | – |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 6,808 | $105.61 萬 | 0.11% | 00.0% | 不變 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 12,000 | $105.32 萬 | 0.11% | 00.0% | 不變 | 查看 |
| AZOAUTOZONE INC | COM | 308 | $98.44 萬 | 0.10% | 00.0% | 不變 | 查看 |
| RTXRTX CORPORATION COM | Stock | 5,185 | $98.38 萬 | 0.10% | 00.0% | 不變 | 查看 |
| MPCMARATHON PETE CORP COM | Stock | 3,802 | $97.21 萬 | 0.10% | +14+0.4% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 1,500 | $95.15 萬 | 0.10% | +1,300+650.0% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 800 | $92.34 萬 | 0.10% | 00.0% | 不變 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,300 | $89.82 萬 | 0.09% | +3,604+63.3% | 加碼 | – |
| DLRDIGITAL RLTY TR INC | COM | 5,000 | $89.79 萬 | 0.09% | 00.0% | 不變 | 查看 |
| CRMSALESFORCE INC COM | Stock | 5,647 | $88.47 萬 | 0.09% | +5,647 | 新進 | 查看 |
| DDDUPONT DE NEMOURS INC COMMON STOCK | Stock | 6,446 | $87.43 萬 | 0.09% | +6,446 | 新進 | 查看 |
| AEEAMEREN CORP | COM | 7,551 | $85.35 萬 | 0.09% | +37+0.5% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 12,201 | $83.46 萬 | 0.09% | −14,999−55.1% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 2,437 | $82.43 萬 | 0.09% | +847+53.3% | 加碼 | 查看 |
| VIAVIA TRANSN INC | COM CL A | 41,627 | $75.51 萬 | 0.08% | 00.0% | 不變 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,075 | $73.83 萬 | 0.08% | +968+904.7% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 2,819 | $70.94 萬 | 0.07% | +650+30.0% | 加碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,376 | $68.85 萬 | 0.07% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 4,508 | $66.11 萬 | 0.07% | +502+12.5% | 加碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 8,628 | $62.08 萬 | 0.06% | +894+11.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 486 | $58.29 萬 | 0.06% | +100+25.9% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 6,412 | $56.35 萬 | 0.06% | −970−13.1% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,696 | $55.52 萬 | 0.06% | +289+20.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,437 | $53.17 萬 | 0.06% | +1,437 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,093 | $53.16 萬 | 0.06% | +603+40.5% | 加碼 | 查看 |
| DOWDOW HLDGS INC COM | Stock | 19,383 | $53.03 萬 | 0.06% | +4,150+27.2% | 加碼 | 查看 |
| LNGCHENIERE ENERGY INC | COM NEW | 2,053 | $49.07 萬 | 0.05% | 00.0% | 不變 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 8,524 | $48.57 萬 | 0.05% | +650+8.3% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,121 | $47.15 萬 | 0.05% | +56+5.3% | 加碼 | 查看 |
| AURAURORA INNOVATION INC | CLASS A COM | 65,771 | $44.86 萬 | 0.05% | +65,771 | 新進 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,679 | $44.41 萬 | 0.05% | −3,877−59.1% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,126 | $41.48 萬 | 0.04% | +1,126 | 新進 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,040 | $40.61 萬 | 0.04% | +5,040 | 新進 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 2,170 | $39.26 萬 | 0.04% | +147+7.3% | 加碼 | 查看 |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 3,332 | $39.01 萬 | 0.04% | −86−2.5% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 4,255 | $38.61 萬 | 0.04% | +882+26.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,104 | $37.88 萬 | 0.04% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,988 | $37.1 萬 | 0.04% | +2,988 | 新進 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,486 | $36.4 萬 | 0.04% | +2,486 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $36.05 萬 | 0.04% | 00.0% | 不變 | 查看 |
| EA SERIES TRUST02072Q713 | CAMBRIA GLOBAL | 6,575 | $35.96 萬 | 0.04% | +6,575 | 新進 | – |
| SBUXSTARBUCKS CORP COM | Stock | 3,508 | $35.85 萬 | 0.04% | +1,430+68.8% | 加碼 | 查看 |
| CXMSPRINKLR INC | CL A | 67,655 | $34.91 萬 | 0.04% | 00.0% | 不變 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 837 | $34.79 萬 | 0.04% | 00.0% | 不變 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 5,972 | $34.44 萬 | 0.04% | +1,071+21.9% | 加碼 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 3,365 | $34.42 萬 | 0.04% | −60−1.8% | 減碼 | – |
| MDLZMONDELEZ INTL INC CL A | Stock | 5,841 | $33.78 萬 | 0.04% | +1,877+47.4% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 1,500 | $33.55 萬 | 0.03% | 00.0% | 不變 | 查看 |
| CWENCLEARWAY ENERGY INC | CL C | 9,800 | $33.5 萬 | 0.03% | 00.0% | 不變 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 5,484 | $32.73 萬 | 0.03% | +5,484 | 新進 | – |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 12,983 | $31.51 萬 | 0.03% | +12,983 | 新進 | 查看 |
| HBANHUNTINGTON BANCSHARES INC | COM | 17,706 | $31.39 萬 | 0.03% | 00.0% | 不變 | 查看 |
選擇權（13 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRWVCOREWEAVE INC COM CL A | Stock | $3,633.21 萬 | – |
| NVDANVIDIA CORPORATION COM | Stock | $526.24 萬 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $455.53 萬 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $405.02 萬 | – |
| KKRKKR & CO INC | COM | $201.92 萬 | – |
| MTDRMATADOR RES CO | COM | – | $13.94 萬 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | – | $13.86 萬 |
| ISHARES MSCI EAFE ETF464287465 | ETF | – | $9.35 萬 |
| LBRTLIBERTY ENERGY INC | COM CL A | – | $8.38 萬 |
| CRGYCRESCENT ENERGY COMPANY | CL A COM | – | $7.37 萬 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | – | $6.54 萬 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | – | $4.45 萬 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | – | $3.08 萬 |
2026 年第 1 季 之後清倉（20 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 % |
|---|---|---|---|---|
| DDDUPONT DE NEMOURS INC | COM | 15,199 | $69.61 萬 | 0.13% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 2,809 | $28.7 萬 | 0.05% |
| COTERRA ENERGY INC COM127097103 | Stock | 2,000 | $7.03 萬 | 0.01% |
| CCITIGROUP INC COM NEW | Stock | 200 | $2.27 萬 | 0.00% |
| HONHoneywell Technologies | COM | 100 | $2.26 萬 | 0.00% |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 201 | $2.13 萬 | 0.00% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 1,868 | $1.71 萬 | 0.00% |
| CMICUMMINS INC COM | Stock | 27 | $1.45 萬 | 0.00% |
| PBAPEMBINA PIPELINE CORP | COM | 300 | $1.34 萬 | 0.00% |
| CMECME GROUP INC | COM | 39 | $1.15 萬 | 0.00% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 120 | $1.12 萬 | 0.00% |
| MAINMAIN STR CAP CORP COM | CEF | 200 | $1.06 萬 | 0.00% |
| PRUPRUDENTIAL FINL INC COM | Stock | 100 | $9,769 | 0.00% |
| SOSOUTHERN CO COM | Stock | 100 | $9,652 | 0.00% |
| CCICROWN CASTLE INC COM | REIT | 100 | $8,131 | 0.00% |
| ESEVERSOURCE ENERGY COM | Stock | 100 | $6,928 | 0.00% |
| VOYAVOYA FINANCIAL INC | COM | 100 | $6,832 | 0.00% |
| FIDELITY COVINGTON TRUST31609A404 | ENHANCED INTL | 118 | $4,385 | 0.00% |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 23 | $1,472 | 0.00% |
| QMCOQUANTUM CORP | COM | 39 | $185 | 0.00% |