Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 117
- 較 2021 年第 1 季 +2
- 總值
- $1.94 億
- 較 2021 年第 1 季 +$2,040 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,949 | $930.6 萬 | 4.8% | −7,723−10.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 163,189 | $916.1 萬 | 4.7% | +28,255+20.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 81,920 | $915.9 萬 | 4.7% | −6,301−7.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,552 | $867.4 萬 | 4.5% | +4,249+12.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,849 | $854.4 萬 | 4.4% | +6,610+9.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,366 | $803.9 萬 | 4.1% | −16,467−13.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,583 | $586.5 萬 | 3.0% | −6,743−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,127 | $519.1 萬 | 2.7% | +5,340+78.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,443 | $512.3 萬 | 2.6% | +20,006+22.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,359 | $506.3 萬 | 2.6% | +6,412+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,040 | $478.4 萬 | 2.5% | +1,796+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,559 | $389.3 萬 | 2.0% | +100+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,083 | $385.3 萬 | 2.0% | +128+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,508 | $343.8 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,068 | $313.8 萬 | 1.6% | +1,503+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,633 | $312.9 萬 | 1.6% | +8,180+150.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 47,693 | $301.8 萬 | 1.6% | −874−1.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,000 | $287.1 萬 | 1.5% | +9,000 | 新進 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 172,045 | $241.4 萬 | 1.2% | +4,910+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,838 | $239.4 萬 | 1.2% | +498+6.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,902 | $227.1 萬 | 1.2% | +75+0.4% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 28,523 | $220.8 萬 | 1.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,859 | $218.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $216.4 萬 | 1.1% | +29+0.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,770 | $190.9 萬 | 1.0% | +3,450+64.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,315 | $187.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,542 | $183.5 萬 | 0.9% | +703+8.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,486 | $178.1 萬 | 0.9% | −21,984−32.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,626 | $163.9 萬 | 0.8% | +869+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,237 | $159.2 萬 | 0.8% | +5,600+120.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,336 | $159.1 萬 | 0.8% | +750+29.0% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 6,466 | $157.6 萬 | 0.8% | +2,721+72.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,877 | $155.3 萬 | 0.8% | −125−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,678 | $154.3 萬 | 0.8% | −69−3.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,130 | $150.9 萬 | 0.8% | +951+11.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,904 | $143.0 萬 | 0.7% | +2,054+20.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,892 | $142.4 萬 | 0.7% | +301+5.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 407 | $140.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,459 | $135.2 萬 | 0.7% | +1,251+15.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,168 | $135.1 萬 | 0.7% | −300−6.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 30,169 | $133.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 14,532 | $133.2 萬 | 0.7% | +14,532 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,389 | $132.9 萬 | 0.7% | −847−11.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,947 | $132.3 萬 | 0.7% | +1,947 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,501 | $132.2 萬 | 0.7% | +8,601+296.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,712 | $130.2 萬 | 0.7% | +48+0.7% | 加碼 | 歷史 |
| CCChemours Co | Stock | 37,271 | $129.7 萬 | 0.7% | −7,866−17.4% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,704 | $128.7 萬 | 0.7% | +13,704 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,929 | $127.1 萬 | 0.7% | +8,929 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,643 | $125.0 萬 | 0.6% | +2,225+34.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,625 | $124.9 萬 | 0.6% | −300−6.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,507 | $124.0 萬 | 0.6% | +25,507 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,856 | $124.0 萬 | 0.6% | +14,856 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,382 | $122.1 萬 | 0.6% | +5,382 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,202 | $121.1 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,658 | $119.5 萬 | 0.6% | −1,042−8.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $117.2 萬 | 0.6% | −93−2.1% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 18,200 | $114.4 萬 | 0.6% | +10,200+127.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,403 | $112.4 萬 | 0.6% | +6,053+180.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 700 | $109.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 5,308 | $108.2 萬 | 0.6% | +5,308 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $107.8 萬 | 0.6% | −500−6.4% | 減碼 | – |
| IRMIron Mountain Inc | COM | 24,926 | $105.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,680 | $104.6 萬 | 0.5% | +15,868+329.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,300 | $104.0 萬 | 0.5% | +100+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,860 | $94.6 萬 | 0.5% | +300+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,658 | $91.5 萬 | 0.5% | +687+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,460 | $85.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $85.0 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 13,487 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,595 | $82.0 萬 | 0.4% | +1,238+16.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,480 | $73.3 萬 | 0.4% | −2,100−18.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,765 | $64.3 萬 | 0.3% | −7,182−60.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,599 | $63.3 萬 | 0.3% | +229+6.8% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 20,100 | $61.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,031 | $60.1 萬 | 0.3% | −981−10.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,667 | $55.1 萬 | 0.3% | −6,395−39.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $54.9 萬 | 0.3% | +11+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,131 | $53.7 萬 | 0.3% | +229+2.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 6,697 | $53.6 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,260 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,104 | $49.2 萬 | 0.3% | +425+25.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,600 | $43.1 萬 | 0.2% | +2,600 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,662 | $42.0 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 649 | $41.0 萬 | 0.2% | −192−22.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,096 | $36.6 萬 | 0.2% | +7,096 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,881 | $34.0 萬 | 0.2% | +1,609+49.2% | 加碼依 2 比 1 拆股換算 | – |
| OGNOrganon & Co. | Stock | 10,800 | $32.7 萬 | 0.2% | +10,800 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 810 | $31.3 萬 | 0.2% | −52−6.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,857 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,743 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,302 | $28.4 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 404 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $27.9 萬 | 0.1% | +145+16.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,625 | $27.9 萬 | 0.1% | +443+7.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,338 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,515 | $27.3 萬 | 0.1% | −413−8.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,015 | $27.3 萬 | 0.1% | +40+4.1% | 加碼 | – |
選擇權（29 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 | $2.97 億 | $3.40 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $9,045 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $5,466 萬 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | $305.8 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $35.4 萬 | $109.9 萬 |
| CNPCenterpoint Energy Inc | COM | – | $136.1 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | $124.0 萬 | – |
| MSMorgan Stanley | Stock | $123.8 萬 | – |
| CARRCarrier Global Corp | Stock | $121.0 萬 | – |
| BBYBest Buy Co Inc | Stock | $119.6 萬 | – |
| LLYEli Lilly & Co | Stock | $119.4 萬 | – |
| WMTWalmart Inc. | Stock | $117.0 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $116.1 萬 | – |
| ABTAbbott Laboratories | Stock | $114.8 萬 | – |
| GRMNGarmin Ltd | SHS | $114.3 萬 | – |
| SBUXStarbucks Corp | Stock | $112.9 萬 | – |
| AXPAmerican Express Co | Stock | $112.4 萬 | – |
| JNJJohnson & Johnson | Stock | $110.4 萬 | – |
| ABBVAbbVie Inc. | Stock | $110.4 萬 | – |
| LMTLockheed Martin Corp | Stock | $109.7 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $55.2 萬 | $44.1 萬 |
| LOWLowes Companies Inc | Stock | $81.5 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $81.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $80.9 萬 | – |
| CMICummins Inc | Stock | $80.5 萬 | – |
| CATCaterpillar Inc | Stock | $80.5 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $49.4 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | $34.9 萬 | – |
| AMATApplied Materials Inc | Stock | $32.8 萬 | – |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 6,223 | $151.1 萬 | 0.9% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,200 | $137.0 萬 | 0.8% | – |
| FASTFastenal Co | Stock | 21,059 | $105.9 萬 | 0.6% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 13,624 | $99.3 萬 | 0.6% | 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 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 7,900 | $75.4 萬 | 0.4% | 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 |
| DUKDuke Energy CORP | Stock | 4,164 | $40.2 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,673 | $35.8 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,437 | $26.3 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,928 | $24.8 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,926 | $22.6 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,600 | $22.5 萬 | 0.1% | 歷史 |