Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 121
- 較 2021 年第 4 季 +1
- 總值
- $2.34 億
- 較 2021 年第 4 季 +$775.3 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 43,666 | $1,972 萬 | 8.4% | +30,248+225.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 180,699 | $1,475 萬 | 6.3% | +80,000+79.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,220 | $1,104 萬 | 4.7% | −15,143−19.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 24,930 | $933.9 萬 | 4.0% | +19,681+374.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,240 | $920.9 萬 | 3.9% | +1,631+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,519 | $814.4 萬 | 3.5% | −9,508−9.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,106 | $587.6 萬 | 2.5% | +2,084+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,183 | $567.2 萬 | 2.4% | +16,400+2,094.5% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 500,000 | $552.0 萬 | 2.4% | +300,000+150.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 113,217 | $536.8 萬 | 2.3% | −41,603−26.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,431 | $475.8 萬 | 2.0% | +7,202+87.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,386 | $462.6 萬 | 2.0% | −48,696−46.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,824 | $420.9 萬 | 1.8% | +19,824 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 25,774 | $417.8 萬 | 1.8% | −31,609−55.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,560 | $397.3 萬 | 1.7% | −199−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 27,464 | $376.7 萬 | 1.6% | +9,582+53.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,645 | $374.3 萬 | 1.6% | −35,376−33.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,219 | $365.8 萬 | 1.6% | −3,826−23.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,827 | $345.4 萬 | 1.5% | +7,100+73.0% | 加碼 | – |
| CMICummins Inc | Stock | 12,904 | $264.7 萬 | 1.1% | −398−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,671 | $258.1 萬 | 1.1% | −34,038−40.2% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 76,315 | $233.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,400 | $201.9 萬 | 0.9% | +1,400+23.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,400 | $201.6 萬 | 0.9% | −1,124−3.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,996 | $201.2 萬 | 0.9% | −11,993−41.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,193 | $201.1 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,977 | $194.5 萬 | 0.8% | −13,241−54.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,790 | $193.3 萬 | 0.8% | +13+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,782 | $191.8 萬 | 0.8% | −9,244−44.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,862 | $190.3 萬 | 0.8% | +143+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,239 | $187.8 萬 | 0.8% | −6,934−29.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,570 | $187.2 萬 | 0.8% | +666+5.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 13,624 | $186.8 萬 | 0.8% | +409+3.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 10,140 | $186.0 萬 | 0.8% | +912+9.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,700 | $185.8 萬 | 0.8% | +2,900+42.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,162 | $180.8 萬 | 0.8% | +835+5.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,042 | $169.1 萬 | 0.7% | −14,191−61.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,888 | $168.6 萬 | 0.7% | −7,548−56.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 15,082 | $164.1 萬 | 0.7% | −300−2.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,416 | $159.0 萬 | 0.7% | +588+8.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,463 | $156.3 萬 | 0.7% | +551+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 13,177 | $155.7 萬 | 0.7% | +974+8.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,837 | $148.5 萬 | 0.6% | −2,624−9.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,261 | $147.9 萬 | 0.6% | −1,772−35.2% | 減碼 | – |
| CCChemours Co | Stock | 44,186 | $139.1 萬 | 0.6% | +6,672+17.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,020 | $134.1 萬 | 0.6% | −3,500−36.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,275 | $132.5 萬 | 0.6% | +841+19.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 10,000 | $132.3 萬 | 0.6% | −1,308−11.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,646 | $130.6 萬 | 0.6% | −3,076−35.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,519 | $130.2 萬 | 0.6% | +5,150+152.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,081 | $129.1 萬 | 0.6% | +4,387+259.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 27,948 | $128.2 萬 | 0.5% | +1,630+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,128 | $126.4 萬 | 0.5% | +822+7.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $126.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,764 | $125.4 萬 | 0.5% | −1,743−18.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 9,228 | $121.6 萬 | 0.5% | +6,177+202.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,233 | $121.4 萬 | 0.5% | +2,407+30.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,984 | $121.0 萬 | 0.5% | +3,652+156.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 13,762 | $120.3 萬 | 0.5% | +710+5.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 10,600 | $117.4 萬 | 0.5% | +7,600+253.3% | 加碼 | 歷史 |
| GEFGreif, Inc | CL A | 17,672 | $115.0 萬 | 0.5% | +5,672+47.3% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,400 | $106.9 萬 | 0.5% | −300−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 324 | $105.6 萬 | 0.5% | −48−12.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,054 | $105.6 萬 | 0.5% | −5,534−22.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,718 | $105.0 萬 | 0.4% | +7,981+168.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,450 | $101.7 萬 | 0.4% | +7,450 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 2,300 | $97.8 萬 | 0.4% | +2,300 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,100 | $96.9 萬 | 0.4% | −1,200−16.4% | 減碼 | – |
| CVSCVS Health Corp | Stock | 9,550 | $96.7 萬 | 0.4% | +9,550 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 2,508 | $91.8 萬 | 0.4% | +2,508 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,951 | $91.4 萬 | 0.4% | +4,951 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $89.7 萬 | 0.4% | 00.0% | 不變 | – |
| OPENOpendoor Technologies Inc. | COM | 101,802 | $88.1 萬 | 0.4% | +88,667+675.0% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,300 | $83.5 萬 | 0.4% | −187−1.4% | 減碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22,007 | $83.3 萬 | 0.4% | +1,832+9.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 31,338 | $80.9 萬 | 0.3% | +20,000+176.4% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 23,800 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,336 | $78.7 萬 | 0.3% | +70,336 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 15,186 | $78.6 萬 | 0.3% | −21,125−58.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,100 | $75.8 萬 | 0.3% | +6,100 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,627 | $73.9 萬 | 0.3% | +2,389+29.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 18,700 | $71.7 萬 | 0.3% | +18,700 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6,792 | $63.7 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,000 | $62.6 萬 | 0.3% | −500−9.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,000 | $60.5 萬 | 0.3% | +24,000 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,708 | $56.7 萬 | 0.2% | −765−17.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,039 | $55.8 萬 | 0.2% | −217−2.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,032 | $55.0 萬 | 0.2% | +5,032 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,295 | $50.9 萬 | 0.2% | +152+7.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,881 | $49.5 萬 | 0.2% | +426+5.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,800 | $46.1 萬 | 0.2% | +5,800 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,800 | $42.8 萬 | 0.2% | +12,800 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,385 | $39.3 萬 | 0.2% | +5,385 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,307 | $38.9 萬 | 0.2% | −1,371−14.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,515 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,055 | $38.6 萬 | 0.2% | +6,055 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,619 | $34.0 萬 | 0.1% | +10+0.2% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,535 | $32.3 萬 | 0.1% | +1,535 | 新進 | 歷史 |
選擇權（58 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 | $9,864 萬 | $4.44 億 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | $1,454 萬 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $1,417 萬 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | $1,310 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $1,041 萬 | $166.8 萬 |
| SYYSysco Corp | Stock | $816.5 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $730.8 萬 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $711.0 萬 | – |
| SBUXStarbucks Corp | Stock | $594.9 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $485.0 萬 |
| MCDMcDonalds Corp | Stock | $395.6 萬 | – |
| PEPPepsiCo Inc | Stock | $368.2 萬 | – |
| IBMInternational Business Machines Corp | Stock | $353.7 萬 | – |
| AAPLApple Inc. | Stock | $263.7 萬 | – |
| NFLXNetflix Inc | Stock | $262.2 萬 | – |
| CNPCenterpoint Energy Inc | COM | – | $245.1 萬 |
| CRMSalesforce, Inc. | Stock | $231.4 萬 | – |
| INTCIntel Corp | Stock | $218.1 萬 | – |
| CMICummins Inc | Stock | $217.4 萬 | – |
| AVGOBroadcom Inc. | Stock | $157.4 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $155.6 萬 | – |
| ABBVAbbVie Inc. | Stock | $150.8 萬 | – |
| PLDPrologis, Inc. | REIT | $140.5 萬 | – |
| LLYEli Lilly & Co | Stock | $140.3 萬 | – |
| AXPAmerican Express Co | Stock | $136.5 萬 | – |
| ACNAccenture plc | Stock | $134.9 萬 | – |
| BIDUBaidu, Inc. | ADR | $132.3 萬 | – |
| JNJJohnson & Johnson | Stock | $125.8 萬 | – |
| WMTWalmart Inc. | Stock | $119.1 萬 | – |
| FDXFedEx Corp | Stock | $115.7 萬 | – |
| MSMorgan Stanley | Stock | $113.6 萬 | – |
| ABTAbbott Laboratories | Stock | $112.4 萬 | – |
| CATCaterpillar Inc | Stock | $111.4 萬 | – |
| CARRCarrier Global Corp | Stock | $110.5 萬 | – |
| LOWLowes Companies Inc | Stock | $109.2 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $108.4 萬 | – |
| TGTTarget Corp | Stock | $108.2 萬 | – |
| GRMNGarmin Ltd | SHS | $104.4 萬 | – |
| AMATApplied Materials Inc | Stock | $102.8 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $100.9 萬 | – |
| PRUPrudential Financial Inc | Stock | $98.1 萬 | – |
| PAYXPaychex Inc | Stock | $92.8 萬 | – |
| HDHome Depot, Inc. | Stock | $92.8 萬 | – |
| CVSCVS Health Corp | Stock | $89.1 萬 | – |
| MRNAModerna, Inc. | Stock | $86.1 萬 | – |
| CCICrown Castle Inc. | REIT | $81.2 萬 | – |
| AMTAmerican Tower Corp | REIT | $80.4 萬 | – |
| KLACKLA Corp | COM NEW | $76.9 萬 | – |
| ProShares Bitcoin ETF74347G440 | ETF | $34.3 萬 | $34.3 萬 |
| MSFTMicrosoft Corp | Stock | $67.5 萬 | – |
| ETSYEtsy Inc | COM | $64.6 萬 | – |
| ROKURoku, Inc | COM CL A | $62.6 萬 | – |
| SDSandridge Energy Inc | COM NEW | – | $60.9 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $59.0 萬 | – |
| WWayfair Inc. | CL A | $44.3 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $40.7 萬 | – |
| WYNNWynn Resorts Ltd | COM | $35.1 萬 | – |
| TXNTexas Instruments Inc | Stock | $34.9 萬 | – |
2021 年第 4 季之後清倉（21 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 177,533 | $245.4 萬 | 1.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,269 | $215.6 萬 | 1.0% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,680 | $168.2 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 700 | $94.4 萬 | 0.4% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,980 | $82.3 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,260 | $76.0 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 8,595 | $57.2 萬 | 0.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,300 | $57.1 萬 | 0.3% | – |
| GOOGAlphabet Inc. | Stock | 193 | $55.8 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 5,611 | $40.5 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,980 | $37.3 萬 | 0.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,015 | $28.7 萬 | 0.1% | – |
| OGNOrganon & Co. | Stock | 9,204 | $28.0 萬 | 0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,125 | $27.8 萬 | 0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,260 | $27.2 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,108 | $24.8 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 1,857 | $24.6 萬 | 0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 16,087 | $24.3 萬 | 0.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 6,329 | $23.8 萬 | 0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,975 | $23.1 萬 | 0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 15,000 | $1.60 萬 | <0.1% | 歷史 |