Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 120
- 較 2021 年第 3 季 +3
- 總值
- $2.26 億
- 較 2021 年第 3 季 +$2,674 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,363 | $1,392 萬 | 6.2% | −2,090−2.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,027 | $1,158 萬 | 5.1% | +4,108+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,609 | $941.2 萬 | 4.2% | +989+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 105,082 | $805.3 萬 | 3.6% | +60.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 100,699 | $791.0 萬 | 3.5% | +100,699 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 57,383 | $777.0 萬 | 3.4% | −8,079−12.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 154,820 | $772.1 萬 | 3.4% | −15,131−8.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,418 | $637.3 萬 | 2.8% | −187−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,022 | $566.5 萬 | 2.5% | −5,992−15.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 107,021 | $507.2 萬 | 2.2% | −1,259−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,045 | $487.4 萬 | 2.2% | +3,961+32.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,709 | $440.1 萬 | 1.9% | −4,291−4.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,173 | $437.0 萬 | 1.9% | +23,173 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,218 | $414.3 萬 | 1.8% | −4,877−16.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,759 | $411.1 萬 | 1.8% | +1,700+5.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 28,989 | $408.0 萬 | 1.8% | −193−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,233 | $380.1 萬 | 1.7% | +14,702+172.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,436 | $371.1 萬 | 1.6% | −198−1.5% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 200,000 | $343.4 萬 | 1.5% | +200,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 5,249 | $316.2 萬 | 1.4% | −500−8.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 13,302 | $290.2 萬 | 1.3% | −1,921−12.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,882 | $277.0 萬 | 1.2% | +14,333+403.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,229 | $276.8 萬 | 1.2% | −516−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,026 | $246.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 177,533 | $245.4 萬 | 1.1% | +165+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,033 | $240.1 萬 | 1.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 28,524 | $230.4 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,722 | $225.6 萬 | 1.0% | −700−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 9,727 | $216.4 萬 | 1.0% | +9,727 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,269 | $215.6 萬 | 1.0% | +114+0.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 36,311 | $214.4 萬 | 0.9% | −6,900−16.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,315 | $213.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,190 | $212.3 萬 | 0.9% | −147−4.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,520 | $196.8 萬 | 0.9% | −9,051−48.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,777 | $189.7 萬 | 0.8% | −100−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,382 | $182.7 萬 | 0.8% | +1,500+10.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,000 | $176.5 萬 | 0.8% | +800+15.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,228 | $173.9 萬 | 0.8% | −192−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,912 | $172.8 萬 | 0.8% | −2,191−16.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,904 | $172.2 萬 | 0.8% | +88+0.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,719 | $168.6 萬 | 0.7% | −18,002−37.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 11,308 | $168.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,680 | $168.2 萬 | 0.7% | −270−5.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,507 | $160.1 萬 | 0.7% | +102+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,828 | $146.4 萬 | 0.6% | +386+6.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,318 | $142.7 萬 | 0.6% | +809+3.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,215 | $142.5 萬 | 0.6% | −493−3.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,800 | $136.9 萬 | 0.6% | +6,800 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,306 | $136.0 萬 | 0.6% | −438−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 28,461 | $134.6 萬 | 0.6% | −1,708−5.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,203 | $132.1 萬 | 0.6% | +424+3.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $131.5 萬 | 0.6% | −50−1.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,434 | $129.7 萬 | 0.6% | +209+4.9% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,588 | $128.7 萬 | 0.6% | −88−0.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,052 | $128.1 萬 | 0.6% | −1,490−10.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,327 | $127.3 萬 | 0.6% | −545−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $127.0 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,300 | $126.9 萬 | 0.6% | 00.0% | 不變 | – |
| CCChemours Co | Stock | 37,514 | $125.9 萬 | 0.6% | −1,095−2.8% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,500 | $125.5 萬 | 0.6% | +1,564+39.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 372 | $124.0 萬 | 0.5% | +5+1.4% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,700 | $116.5 萬 | 0.5% | +3,900+39.8% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 20,175 | $112.6 萬 | 0.5% | −514−2.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,826 | $106.6 萬 | 0.5% | +4,779+156.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 700 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $94.3 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 13,487 | $89.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 34,911 | $85.9 萬 | 0.4% | −3,753−9.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,733 | $83.4 萬 | 0.4% | +58+1.0% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,980 | $82.3 萬 | 0.4% | −150−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $76.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,473 | $73.2 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 12,000 | $72.4 萬 | 0.3% | +12,000 | 新進 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 23,800 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,369 | $61.6 萬 | 0.3% | −6,094−64.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,238 | $61.5 萬 | 0.3% | +206+2.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,256 | $61.4 萬 | 0.3% | −3,493−25.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,332 | $60.3 萬 | 0.3% | −4,198−64.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,761 | $60.2 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,595 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,300 | $57.1 萬 | 0.3% | +6,300 | 新進 | – |
| WWayfair Inc. | CL A | 3,000 | $57.0 萬 | 0.3% | +3,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,455 | $53.6 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,678 | $48.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,051 | $48.0 萬 | 0.2% | −5,702−65.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,143 | $46.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,611 | $40.5 萬 | 0.2% | +5,611 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,694 | $39.2 萬 | 0.2% | +302+21.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,980 | $37.3 萬 | 0.2% | +8,980 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,609 | $36.3 萬 | 0.2% | +4,609 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 404 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 4,818 | $32.9 萬 | 0.1% | −13,388−73.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,728 | $31.6 萬 | 0.1% | +1,728 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,011 | $30.2 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 783 | $30.0 萬 | 0.1% | +35+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,737 | $29.0 萬 | 0.1% | −2,125−31.0% | 減碼 | 歷史 |
選擇權（35 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 | $1.34 億 | $3.29 億 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $3,958 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $883.1 萬 | – |
| SYYSysco Corp | Stock | $510.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $131.3 萬 | $123.3 萬 |
| CNPCenterpoint Energy Inc | COM | – | $223.3 萬 |
| AVGOBroadcom Inc. | Stock | $166.4 萬 | – |
| LOWLowes Companies Inc | Stock | $157.7 萬 | – |
| PLDPrologis, Inc. | REIT | $148.2 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $140.6 萬 | – |
| ABTAbbott Laboratories | Stock | $135.1 萬 | – |
| CARRCarrier Global Corp | Stock | $130.7 萬 | – |
| LLYEli Lilly & Co | Stock | $129.8 萬 | – |
| HDHome Depot, Inc. | Stock | $128.7 萬 | – |
| ABBVAbbVie Inc. | Stock | $128.6 萬 | – |
| MSMorgan Stanley | Stock | $128.6 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $124.3 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $121.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $117.2 萬 | – |
| WMTWalmart Inc. | Stock | $117.2 萬 | – |
| SBUXStarbucks Corp | Stock | $115.8 萬 | – |
| TXNTexas Instruments Inc | Stock | $113.1 萬 | – |
| AMATApplied Materials Inc | Stock | $111.7 萬 | – |
| JNJJohnson & Johnson | Stock | $111.2 萬 | – |
| AXPAmerican Express Co | Stock | $108.0 萬 | – |
| QCOMQualcomm Inc | Stock | $106.1 萬 | – |
| GRMNGarmin Ltd | SHS | $96.7 萬 | – |
| SDSandridge Energy Inc | COM NEW | – | $78.5 萬 |
| CMICummins Inc | Stock | $72.1 萬 | – |
| AMTAmerican Tower Corp | REIT | $70.2 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $69.5 萬 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $68.0 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $66.7 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $35.2 萬 | – |
| TGTTarget Corp | Stock | $25.5 萬 | – |
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXHNeighborhood Intelligence, Inc. | COM | 19,300 | $150.4 萬 | 0.8% | 歷史 |
| KLACKLA Corp | COM NEW | 4,168 | $139.4 萬 | 0.7% | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,507 | $121.6 萬 | 0.6% | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,203 | $110.5 萬 | 0.6% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,510 | $54.1 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 2,700 | $44.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,124 | $36.0 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 400 | $31.0 萬 | 0.2% | 歷史 |
| Credit Suisse AG Nassau BRH22542D423 | LG CAP GRTH ENH | 319 | $22.4 萬 | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,743 | $22.1 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,371 | $21.6 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 810 | $21.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,442 | $20.6 萬 | 0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,185 | $16.5 萬 | 0.1% | 歷史 |