Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 115
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.73 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 88,221 | $964.0 萬 | 5.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 75,672 | $924.3 萬 | 5.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,833 | $923.8 萬 | 5.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 134,934 | $863.6 萬 | 5.0% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,239 | $749.3 萬 | 4.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 33,303 | $746.5 萬 | 4.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 46,326 | $655.3 萬 | 3.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 83,947 | $488.2 萬 | 2.8% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 27,244 | $447.8 萬 | 2.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 87,437 | $447.3 萬 | 2.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,955 | $364.9 萬 | 2.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,459 | $352.6 萬 | 2.0% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 6,508 | $339.5 萬 | 2.0% | – | – | 歷史 |
| DOWDow Inc. | Stock | 48,567 | $310.5 萬 | 1.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 25,565 | $306.4 萬 | 1.8% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,787 | $269.0 萬 | 1.6% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 67,470 | $244.4 萬 | 1.4% | – | – | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 167,135 | $230.1 萬 | 1.3% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,522 | $220.4 萬 | 1.3% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,827 | $218.8 萬 | 1.3% | – | – | – |
| CVXChevron Corp | Stock | 20,859 | $218.6 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,004 | $199.1 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,340 | $196.6 萬 | 1.1% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,315 | $172.9 萬 | 1.0% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,839 | $167.0 萬 | 1.0% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 11,947 | $161.8 萬 | 0.9% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,223 | $151.1 萬 | 0.9% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,002 | $148.9 萬 | 0.9% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 4,468 | $147.6 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,757 | $146.1 萬 | 0.8% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 30,169 | $140.6 萬 | 0.8% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,200 | $137.0 萬 | 0.8% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,747 | $129.1 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 6,664 | $126.7 萬 | 0.7% | – | – | 歷史 |
| CCChemours Co | Stock | 45,137 | $126.0 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 407 | $125.9 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 5,320 | $123.4 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,236 | $123.0 萬 | 0.7% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,510 | $121.1 萬 | 0.7% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,586 | $119.9 萬 | 0.7% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,201 | $118.3 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,925 | $117.7 萬 | 0.7% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,850 | $116.5 萬 | 0.7% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,700 | $115.7 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,179 | $115.7 萬 | 0.7% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $115.7 萬 | 0.7% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,591 | $110.7 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,208 | $108.8 萬 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | 21,059 | $105.9 萬 | 0.6% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,800 | $103.6 萬 | 0.6% | – | – | – |
| MELIMercadolibre Inc | COM | 700 | $103.0 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,453 | $101.9 萬 | 0.6% | – | – | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,624 | $99.3 萬 | 0.6% | – | – | 歷史 |
| TAT&T Inc. | Stock | 32,560 | $98.6 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 3,745 | $97.0 萬 | 0.6% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 24,926 | $92.3 萬 | 0.5% | – | – | 歷史 |
| CWENClearway Energy, Inc. | CL C | 32,270 | $90.8 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 4,600 | $88.7 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,500 | $87.1 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 16,062 | $86.9 萬 | 0.5% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 6,418 | $84.6 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,971 | $83.5 萬 | 0.5% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 13,487 | $78.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $78.7 萬 | 0.5% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 1,158 | $75.5 萬 | 0.4% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,900 | $75.4 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,460 | $72.5 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,637 | $70.6 萬 | 0.4% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,357 | $68.4 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,012 | $64.9 萬 | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,200 | $64.1 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,370 | $62.2 萬 | 0.4% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,260 | $55.2 萬 | 0.3% | – | – | 歷史 |
| AEEAmeren Corp | COM | 6,664 | $54.2 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,902 | $51.2 萬 | 0.3% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 8,000 | $49.8 萬 | 0.3% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,100 | $46.1 萬 | 0.3% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,955 | $44.6 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 214 | $44.1 萬 | 0.3% | – | – | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,100 | $43.5 萬 | 0.3% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 841 | $41.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,164 | $40.2 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $39.9 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,711 | $37.5 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,673 | $35.8 萬 | 0.2% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 3,350 | $35.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,679 | $35.5 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,900 | $33.3 萬 | 0.2% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 275 | $31.8 萬 | 0.2% | – | – | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,743 | $31.7 萬 | 0.2% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 4,812 | $28.6 萬 | 0.2% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,130 | $28.0 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 862 | $27.7 萬 | 0.2% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,371 | $27.6 萬 | 0.2% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,928 | $26.4 萬 | 0.2% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,437 | $26.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,853 | $26.2 萬 | 0.2% | – | – | – |
| MTCHMatch Group, Inc. | COM | 1,857 | $25.5 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 975 | $25.4 萬 | 0.1% | – | – | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,182 | $25.2 萬 | 0.1% | – | – | – |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $3.70 億 | $3.88 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $1.21 億 |
| iShares Russell 2000 ETF464287655 | ETF | $9,715 萬 | $293.9 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $759.5 萬 | – |
| IBMInternational Business Machines Corp | Stock | $241.2 萬 | – |
| MCDMcDonalds Corp | Stock | $224.1 萬 | – |
| SBUXStarbucks Corp | Stock | $218.5 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $218.5 萬 | – |
| LLYEli Lilly & Co | Stock | – | $89.7 萬 |
| CMICummins Inc | Stock | – | $70.0 萬 |
| KLACKLA Corp | COM NEW | $66.1 萬 | – |
| PLDPrologis, Inc. | REIT | – | $54.1 萬 |
| CMCSAComcast Corp | Stock | – | $54.1 萬 |
| STMPStamps.com Inc | COM NEW | – | $49.9 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $45.7 萬 |
| PRUPrudential Financial Inc | Stock | – | $36.4 萬 |
| PFEPfizer Inc | Stock | – | $32.6 萬 |
| DOWDow Inc. | Stock | – | $32.0 萬 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | $31.4 萬 | – |
| CWENClearway Energy, Inc. | CL C | $24.5 萬 | – |