Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 107
- 較 2022 年第 1 季 −14
- 總值
- $1.98 億
- 較 2022 年第 1 季 −$3,546 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 227,799 | $1,930 萬 | 9.7% | +47,100+26.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,877 | $1,653 萬 | 8.3% | −789−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,117 | $972.4 萬 | 4.9% | −103−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,221 | $952.0 萬 | 4.8% | +981+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 89,969 | $673.9 萬 | 3.4% | +450+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,925 | $599.6 萬 | 3.0% | −181−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 20,863 | $568.5 萬 | 2.9% | +5,432+35.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,092 | $561.5 萬 | 2.8% | +6,706+11.9% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 690,000 | $559.6 萬 | 2.8% | +190,000+38.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 108,517 | $472.7 萬 | 2.4% | −4,700−4.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,560 | $404.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,751 | $398.3 萬 | 2.0% | +106+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,021 | $388.6 萬 | 2.0% | +247+1.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 106,315 | $314.5 萬 | 1.6% | +30,000+39.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,597 | $308.6 萬 | 1.6% | −1,622−13.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 26,556 | $294.0 萬 | 1.5% | −908−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,291 | $264.5 萬 | 1.3% | +7,721+61.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,671 | $234.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 11,909 | $227.4 萬 | 1.1% | −995−7.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,400 | $210.0 萬 | 1.1% | −4,427−26.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,763 | $209.5 萬 | 1.1% | +786+7.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,430 | $207.5 萬 | 1.0% | +4,014+54.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,406 | $202.9 萬 | 1.0% | +1,410+8.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 30,719 | $201.6 萬 | 1.0% | +857+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,000 | $190.4 萬 | 1.0% | −14,930−59.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,560 | $185.7 萬 | 0.9% | −9,264−46.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,592 | $184.4 萬 | 0.9% | −198−5.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 27,465 | $180.9 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,491 | $177.7 萬 | 0.9% | −397−6.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,079 | $155.5 萬 | 0.8% | −1,083−7.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 9,751 | $154.1 萬 | 0.8% | −389−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,835 | $151.1 萬 | 0.8% | +4,835 | 新進 | – |
| CTVACorteva, Inc. | Stock | 25,803 | $148.8 萬 | 0.8% | −34−0.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12,229 | $148.2 萬 | 0.7% | −1,395−10.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $145.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,976 | $144.9 萬 | 0.7% | −217−6.8% | 減碼 | 歷史 |
| CCChemours Co | Stock | 41,849 | $134.1 萬 | 0.7% | −2,337−5.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,980 | $127.2 萬 | 0.6% | −295−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,353 | $127.1 萬 | 0.6% | +92+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,981 | $125.3 萬 | 0.6% | −482−4.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,923 | $124.0 萬 | 0.6% | −3,859−32.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,605 | $122.2 萬 | 0.6% | −437−4.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,417 | $118.8 萬 | 0.6% | −760−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,400 | $118.7 萬 | 0.6% | −1,000−13.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,789 | $112.1 萬 | 0.6% | −3,450−21.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,718 | $108.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 19,693 | $105.8 萬 | 0.5% | +639+3.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,483 | $104.9 萬 | 0.5% | −13,700−79.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,629 | $101.4 萬 | 0.5% | +6,629 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $100.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 13,083 | $99.6 萬 | 0.5% | −679−4.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $99.3 萬 | 0.5% | −2,000−20.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,082 | $97.9 萬 | 0.5% | −5,000−33.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,478 | $96.7 萬 | 0.5% | +3,478 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,489 | $95.9 萬 | 0.5% | −495−8.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,991 | $95.4 萬 | 0.5% | +483+19.3% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 9,695 | $95.3 萬 | 0.5% | −538−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,114 | $94.3 萬 | 0.5% | +2,406+64.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,767 | $91.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,554 | $88.5 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,400 | $88.2 萬 | 0.4% | +300+4.9% | 加碼 | – |
| TGTTarget Corp | Stock | 6,089 | $87.4 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $86.1 萬 | 0.4% | +25,000 | 新進 | – |
| CTASCintas Corp | Stock | 2,300 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,300 | $85.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 7,454 | $84.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,954 | $83.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 23,800 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,833 | $80.6 萬 | 0.4% | −395−4.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,400 | $80.3 萬 | 0.4% | −4,300−44.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,480 | $77.1 萬 | 0.4% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 15,194 | $75.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 15,848 | $72.5 萬 | 0.4% | +15,848 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $70.6 萬 | 0.4% | −200−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $70.4 萬 | 0.4% | +6,000+103.4% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 9,000 | $69.2 萬 | 0.3% | −1,600−15.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 6,700 | $64.3 萬 | 0.3% | +6,700 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,611 | $62.4 萬 | 0.3% | −16−0.2% | 減碼 | – |
| AEEAmeren Corp | COM | 6,825 | $61.7 萬 | 0.3% | +33+0.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 18,800 | $58.7 萬 | 0.3% | +6,000+46.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,700 | $53.1 萬 | 0.3% | −400−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,986 | $49.0 萬 | 0.2% | −53−0.5% | 減碼 | – |
| VVisa Inc. | Stock | 2,325 | $48.5 萬 | 0.2% | +30+1.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 101,802 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 8,000 | $47.7 萬 | 0.2% | +8,000 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,000 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,886 | $42.9 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,199 | $41.3 萬 | 0.2% | +1,144+18.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,280 | $40.5 萬 | 0.2% | −105−1.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,576 | $32.2 萬 | 0.2% | +41+2.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 59,338 | $29.4 萬 | 0.1% | +28,000+89.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,007 | $27.9 萬 | 0.1% | −1,300−15.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,762 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $27.4 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $26.8 萬 | 0.1% | +39+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,962 | $23.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,594 | $22.5 萬 | 0.1% | −1,025−22.2% | 減碼 | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 404 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（48 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 | $6,163 萬 | $3.45 億 |
| MCDMcDonalds Corp | Stock | $649.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $538.6 萬 | – |
| SBUXStarbucks Corp | Stock | $495.8 萬 | – |
| IBMInternational Business Machines Corp | Stock | $384.0 萬 | – |
| PEPPepsiCo Inc | Stock | $366.7 萬 | – |
| EOGEOG Resources Inc | Stock | $257.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $227.0 萬 | – |
| MRKMerck & Co., Inc. | Stock | $219.7 萬 | – |
| AAPLApple Inc. | Stock | $211.9 萬 | – |
| CRMSalesforce, Inc. | Stock | $166.7 萬 | – |
| INTCIntel Corp | Stock | $164.6 萬 | – |
| FANGDiamondback Energy, Inc. | Stock | $140.5 萬 | – |
| ABBVAbbVie Inc. | Stock | $131.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $131.4 萬 | – |
| NFLXNetflix Inc | Stock | $122.4 萬 | – |
| BIDUBaidu, Inc. | ADR | $119.0 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $113.7 萬 | – |
| AVGOBroadcom Inc. | Stock | $111.7 萬 | – |
| LLYEli Lilly & Co | Stock | $110.2 萬 | – |
| UNHUnitedHealth Group Inc | Stock | $102.7 萬 | – |
| PRUPrudential Financial Inc | Stock | $101.4 萬 | – |
| WMWaste Management Inc | Stock | $101.0 萬 | – |
| ABTAbbott Laboratories | Stock | $97.8 萬 | – |
| AXPAmerican Express Co | Stock | $95.6 萬 | – |
| TXNTexas Instruments Inc | Stock | $93.7 萬 | – |
| MSMorgan Stanley | Stock | $93.6 萬 | – |
| HDHome Depot, Inc. | Stock | $85.0 萬 | – |
| MSFTMicrosoft Corp | Stock | $84.8 萬 | – |
| GRMNGarmin Ltd | SHS | $82.5 萬 | – |
| JPMJPMorgan Chase & Co | Stock | $82.2 萬 | – |
| LOWLowes Companies Inc | Stock | $82.1 萬 | – |
| AMTAmerican Tower Corp | REIT | $81.8 萬 | – |
| CVSCVS Health Corp | Stock | $81.5 萬 | – |
| PLDPrologis, Inc. | REIT | $76.5 萬 | – |
| CCICrown Castle Inc. | REIT | $74.1 萬 | – |
| CNPCenterpoint Energy Inc | COM | – | $72.5 萬 |
| TGTTarget Corp | Stock | $72.0 萬 | – |
| MRNAModerna, Inc. | Stock | $71.4 萬 | – |
| WMTWalmart Inc. | Stock | $70.5 萬 | – |
| CMICummins Inc | Stock | $67.7 萬 | – |
| AMATApplied Materials Inc | Stock | $67.3 萬 | – |
| DISWalt Disney Co | Stock | $57.6 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $49.6 萬 | – |
| ROKURoku, Inc | COM CL A | $41.1 萬 | – |
| MDLZMondelez International, Inc. | Stock | $37.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $25.0 萬 |
| JNJJohnson & Johnson | Stock | $23.1 萬 | – |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 5,646 | $130.6 萬 | 0.6% | 歷史 |
| QCOMQualcomm Inc | Stock | 8,519 | $130.2 萬 | 0.6% | 歷史 |
| CARRCarrier Global Corp | Stock | 27,948 | $128.2 萬 | 0.5% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,128 | $126.4 萬 | 0.5% | 歷史 |
| GEFGreif, Inc | CL A | 17,672 | $115.0 萬 | 0.5% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 13,400 | $106.9 萬 | 0.5% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 22,007 | $83.3 萬 | 0.4% | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 24,000 | $60.5 萬 | 0.3% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,032 | $55.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,313 | $31.1 萬 | 0.1% | – |
| LNCLincoln National Corp | COM | 4,632 | $30.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106 | $29.5 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 540 | $29.5 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,729 | $28.6 萬 | 0.1% | – |
| ANETArista Networks, Inc. | COM | 1,920 | $26.7 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,000 | $25.0 萬 | 0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,035 | $23.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,569 | $21.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,498 | $21.2 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 150 | $20.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,672 | $20.5 萬 | 0.1% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 49,722 | $12.4 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 10,000 | $1.00 萬 | <0.1% | 歷史 |