Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 117
- 較 2021 年第 2 季 0
- 總值
- $1.99 億
- 較 2021 年第 2 季 +$518.3 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 80,453 | $1,138 萬 | 5.7% | +12,504+18.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,919 | $1,047 萬 | 5.3% | +12,999+15.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 169,951 | $905.5 萬 | 4.5% | +6,762+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,620 | $834.7 萬 | 4.2% | −2,932−7.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,076 | $789.2 萬 | 4.0% | +1,710+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 65,462 | $706.1 萬 | 3.5% | −10,387−13.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 39,014 | $586.8 萬 | 2.9% | −569−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,605 | $583.9 萬 | 2.9% | +1,478+12.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 108,280 | $492.9 萬 | 2.5% | +837+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,000 | $480.7 萬 | 2.4% | −1,359−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,095 | $469.9 萬 | 2.4% | +55+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 29,059 | $403.7 萬 | 2.0% | +2,500+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,084 | $396.7 萬 | 2.0% | +10.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,571 | $356.5 萬 | 1.8% | +9,801+111.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,749 | $350.9 萬 | 1.8% | −759−11.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,182 | $344.7 萬 | 1.7% | +2,114+7.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 15,223 | $341.8 萬 | 1.7% | +8,757+135.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,634 | $315.0 萬 | 1.6% | +10.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 47,721 | $274.7 萬 | 1.4% | +28+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,745 | $246.5 萬 | 1.2% | −93−1.1% | 減碼 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 177,368 | $245.3 萬 | 1.2% | +5,323+3.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $216.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,155 | $214.9 萬 | 1.1% | −747−4.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,103 | $214.5 萬 | 1.1% | +2,866+28.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,026 | $213.3 萬 | 1.1% | +167+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,422 | $206.6 萬 | 1.0% | +8,700+1,205.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,882 | $205.5 萬 | 1.0% | +8,500+157.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 28,523 | $193.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,315 | $187.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 43,211 | $185.8 萬 | 0.9% | −2,275−5.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,420 | $181.1 萬 | 0.9% | −122−1.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,308 | $173.9 萬 | 0.9% | +6,000+113.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,816 | $164.7 萬 | 0.8% | +190+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,650 | $164.0 萬 | 0.8% | −28−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,337 | $161.8 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,877 | $151.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 19,300 | $150.4 萬 | 0.8% | +19,300 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,531 | $142.9 萬 | 0.7% | −599−6.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,542 | $141.5 萬 | 0.7% | +10+0.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,168 | $139.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,530 | $132.5 萬 | 0.7% | −182−2.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,509 | $132.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,744 | $131.1 萬 | 0.7% | −160−1.3% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,708 | $129.8 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 30,169 | $127.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 18,206 | $125.2 萬 | 0.6% | +60.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 11,779 | $123.9 萬 | 0.6% | +121+1.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 3,936 | $123.3 萬 | 0.6% | +3,936 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,463 | $122.1 萬 | 0.6% | +40.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,507 | $121.6 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 367 | $120.6 萬 | 0.6% | −40−9.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,872 | $119.4 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,405 | $118.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 700 | $117.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,442 | $117.3 萬 | 0.6% | +53+0.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,753 | $112.7 萬 | 0.6% | −176−2.0% | 減碼 | 歷史 |
| CCChemours Co | Stock | 38,609 | $112.2 萬 | 0.6% | +1,338+3.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,225 | $112.1 萬 | 0.6% | −400−8.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,203 | $110.5 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $109.0 萬 | 0.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,200 | $107.7 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 24,676 | $107.2 萬 | 0.5% | −250−1.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,467 | $106.9 萬 | 0.5% | +50+1.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 38,664 | $104.4 萬 | 0.5% | +5,804+17.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,689 | $96.7 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $85.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,749 | $84.9 萬 | 0.4% | +91+0.7% | 加碼 | – |
| WYNNWynn Resorts Ltd | COM | 9,800 | $83.1 萬 | 0.4% | +9,800 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,487 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $76.7 萬 | 0.4% | −200−8.1% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,675 | $74.8 萬 | 0.4% | +5,675 | 新進 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 23,800 | $67.2 萬 | 0.3% | +3,700+18.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,595 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 9,130 | $64.2 萬 | 0.3% | −350−3.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,465 | $62.4 萬 | 0.3% | −300−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,549 | $60.0 萬 | 0.3% | −50−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,032 | $59.6 萬 | 0.3% | +10.0% | 加碼 | – |
| AEEAmeren Corp | COM | 6,730 | $54.5 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $54.1 萬 | 0.3% | +1,510 | 新進 | – |
| CMCSAComcast Corp | Stock | 9,672 | $54.1 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $51.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,141 | $47.7 萬 | 0.2% | +37+1.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,047 | $47.4 萬 | 0.2% | −5,596−64.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,458 | $46.0 萬 | 0.2% | −1,673−16.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,700 | $44.3 萬 | 0.2% | +100+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,862 | $40.4 萬 | 0.2% | +200+3.0% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,260 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,124 | $36.0 萬 | 0.2% | +28+0.4% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $33.6 萬 | 0.2% | −109−16.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,392 | $31.8 萬 | 0.2% | −4,500−76.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 400 | $31.0 萬 | 0.2% | −1,547−79.5% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 9,322 | $30.6 萬 | 0.2% | −1,478−13.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,857 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 4,108 | $28.8 萬 | 0.1% | +1,000+32.2% | 加碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 404 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 748 | $28.3 萬 | 0.1% | +35+4.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,515 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,005 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（33 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 | $2.16 億 | $4.13 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $8,417 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $4,362 萬 | – |
| CNPCenterpoint Energy Inc | COM | $187.7 萬 | $196.8 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $89.5 萬 | $111.0 萬 |
| MSMorgan Stanley | Stock | $131.4 萬 | – |
| CARRCarrier Global Corp | Stock | $128.9 萬 | – |
| LOWLowes Companies Inc | Stock | $127.8 萬 | – |
| AVGOBroadcom Inc. | Stock | $126.1 萬 | – |
| WMTWalmart Inc. | Stock | $119.9 萬 | – |
| TXNTexas Instruments Inc | Stock | $119.2 萬 | – |
| ABTAbbott Laboratories | Stock | $116.9 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $116.1 萬 | – |
| SBUXStarbucks Corp | Stock | $114.7 萬 | – |
| AXPAmerican Express Co | Stock | $113.9 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $113.3 萬 | – |
| LLYEli Lilly & Co | Stock | $113.2 萬 | – |
| PLDPrologis, Inc. | REIT | $112.9 萬 | – |
| BBYBest Buy Co Inc | Stock | $109.9 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $109.3 萬 | – |
| QCOMQualcomm Inc | Stock | $108.3 萬 | – |
| JNJJohnson & Johnson | Stock | $108.2 萬 | – |
| ABBVAbbVie Inc. | Stock | $105.7 萬 | – |
| HDHome Depot, Inc. | Stock | $101.8 萬 | – |
| LMTLockheed Martin Corp | Stock | $100.1 萬 | – |
| SDSandridge Energy Inc | COM NEW | – | $97.6 萬 |
| AMATApplied Materials Inc | Stock | $96.5 萬 | – |
| PTONPeloton Interactive, Inc. | CL A COM | $87.1 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $85.1 萬 | – |
| CMICummins Inc | Stock | $74.1 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $47.5 萬 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | $29.0 萬 | – |
| TGTTarget Corp | Stock | $27.5 萬 | – |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| URIUnited Rentals, Inc. | COM | 9,000 | $287.1 萬 | 1.5% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,881 | $34.0 萬 | 0.2% | – |
| WHRWhirlpool Corp | Stock | 1,302 | $28.4 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,625 | $27.9 萬 | 0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,130 | $26.1 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,822 | $22.9 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,042 | $22.3 萬 | 0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 2,994 | $20.0 萬 | 0.1% | – |