Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 106
- 較 2022 年第 2 季 −1
- 總值
- $1.78 億
- 較 2022 年第 2 季 −$1,971 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 227,799 | $1,612 萬 | 9.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 65,268 | $1,036 萬 | 5.8% | +2,151+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,206 | $1,029 萬 | 5.8% | +985+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,856 | $728.2 萬 | 4.1% | −24,021−56.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,293 | $655.2 萬 | 3.7% | −12,676−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,781 | $608.5 萬 | 3.4% | −144−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,180 | $598.4 萬 | 3.4% | +1,317+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 62,063 | $552.2 萬 | 3.1% | −1,029−1.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 690,000 | $491.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,485 | $405.1 萬 | 2.3% | +2,888+27.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,860 | $403.1 萬 | 2.3% | +300+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 108,069 | $392.0 萬 | 2.2% | −448−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 71,359 | $312.8 萬 | 1.8% | −392−0.5% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 106,315 | $299.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,794 | $292.0 萬 | 1.6% | −5,227−20.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $271.7 萬 | 1.5% | +108,000 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,538 | $242.4 萬 | 1.4% | +41,200+69.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,650 | $238.6 萬 | 1.3% | −3,906−14.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,434 | $232.8 萬 | 1.3% | −237−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,000 | $224.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 198,136 | $218.7 萬 | 1.2% | +89,000+81.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 12,400 | $204.5 萬 | 1.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 10,100 | $185.9 萬 | 1.0% | −460−4.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,604 | $182.8 萬 | 1.0% | +12+0.3% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $170.2 萬 | 1.0% | +20,200+252.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,418 | $163.5 萬 | 0.9% | +5,700+44.8% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 26,732 | $163.5 萬 | 0.9% | −733−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,809 | $162.9 萬 | 0.9% | −1,954−16.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,655 | $152.6 萬 | 0.9% | −8,636−42.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 28,600 | $151.8 萬 | 0.9% | −2,119−6.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,803 | $148.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,921 | $144.4 萬 | 0.8% | −1,158−8.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,500 | $138.5 萬 | 0.8% | −729−6.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $135.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $135.4 萬 | 0.8% | +28,500+151.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,323 | $135.3 萬 | 0.8% | +400+5.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,923 | $132.2 萬 | 0.7% | −5,483−29.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $127.3 萬 | 0.7% | −800−16.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,353 | $120.3 萬 | 0.7% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,503 | $113.3 萬 | 0.6% | −1,988−36.2% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,300 | $110.6 萬 | 0.6% | +15,300 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $109.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,483 | $108.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,060 | $108.5 萬 | 0.6% | +11,060 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,155 | $104.8 萬 | 0.6% | −5,275−46.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,889 | $102.9 萬 | 0.6% | −900−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,414 | $98.4 萬 | 0.6% | +1,300+21.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,194 | $97.8 萬 | 0.5% | −782−26.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,820 | $93.6 萬 | 0.5% | −1,785−20.7% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,293 | $93.6 萬 | 0.5% | −400−2.0% | 減碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 27,600 | $93.6 萬 | 0.5% | +3,800+16.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $91.4 萬 | 0.5% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 5,493 | $91.0 萬 | 0.5% | −4,258−43.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,484 | $89.9 萬 | 0.5% | +6+0.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,607 | $89.8 萬 | 0.5% | −1,022−15.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $89.4 萬 | 0.5% | −82−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,300 | $89.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,000 | $89.0 萬 | 0.5% | +700+5.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,800 | $87.2 萬 | 0.5% | −1,600−25.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $82.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 2,701 | $81.7 萬 | 0.5% | −290−9.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 19,008 | $80.3 萬 | 0.5% | +3,160+19.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,501 | $79.5 萬 | 0.4% | +547+11.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,000 | $78.5 萬 | 0.4% | −454−6.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,580 | $77.3 萬 | 0.4% | −1,400−28.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,202 | $76.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,400 | $74.8 萬 | 0.4% | −1,000−15.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $70.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 27,818 | $69.7 萬 | 0.4% | −14,031−33.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,120 | $66.2 萬 | 0.4% | −1,360−21.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,700 | $59.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $57.6 萬 | 0.3% | +14,000 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,820 | $55.9 萬 | 0.3% | +1,800+176.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,900 | $55.9 萬 | 0.3% | +10,900 | 新進 | 歷史 |
| AEEAmeren Corp | COM | 6,860 | $55.3 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,358 | $52.5 萬 | 0.3% | −342−5.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $49.6 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,127 | $48.5 萬 | 0.3% | −6,956−53.2% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 9,000 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $46.8 萬 | 0.3% | +33,000+183.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,100 | $43.4 萬 | 0.2% | +114+1.1% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,571 | $41.8 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,888 | $41.5 萬 | 0.2% | −2,723−25.7% | 減碼 | – |
| VVisa Inc. | Stock | 1,934 | $40.1 萬 | 0.2% | −391−16.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,580 | $40.0 萬 | 0.2% | +300+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $37.9 萬 | 0.2% | +3,780 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,731 | $37.6 萬 | 0.2% | +4,731 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 8,358 | $37.4 萬 | 0.2% | −528−5.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,762 | $34.9 萬 | 0.2% | +1,000+36.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,000 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 101,802 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,800 | $31.2 萬 | 0.2% | +9,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $26.1 萬 | 0.1% | +13+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,177 | $25.1 萬 | 0.1% | −8,804−80.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,501 | $24.4 萬 | 0.1% | −506−7.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,318 | $24.1 萬 | 0.1% | +2,318 | 新進 | – |
選擇權（26 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 | $3,643 萬 | $2,715 萬 |
| MCDMcDonalds Corp | Stock | $606.8 萬 | – |
| SBUXStarbucks Corp | Stock | $461.7 萬 | – |
| PEPPepsiCo Inc | Stock | $359.2 萬 | – |
| IBMInternational Business Machines Corp | Stock | $323.2 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $232.5 萬 | – |
| AAPLApple Inc. | Stock | $208.7 萬 | – |
| MRKMerck & Co., Inc. | Stock | $207.5 萬 | – |
| NFLXNetflix Inc | Stock | $164.8 萬 | – |
| CRMSalesforce, Inc. | Stock | $145.3 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $120.3 萬 | – |
| INTCIntel Corp | Stock | $113.4 萬 | – |
| BIDUBaidu, Inc. | ADR | $94.0 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $80.0 萬 | – |
| DISWalt Disney Co | Stock | $65.1 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $60.2 萬 | – |
| MRNAModerna, Inc. | Stock | $59.1 萬 | – |
| ETSYEtsy Inc | COM | $57.1 萬 | – |
| MSFTMicrosoft Corp | Stock | $55.9 萬 | – |
| MOAltria Group, Inc. | Stock | $50.5 萬 | – |
| MDLZMondelez International, Inc. | Stock | $32.9 萬 | – |
| ARAntero Resources Corp | COM | – | $30.5 萬 |
| EOGEOG Resources Inc | Stock | $29.0 萬 | – |
| ROKURoku, Inc | COM CL A | $28.2 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $24.2 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | – | $22.4 萬 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMICummins Inc | Stock | 11,909 | $227.4 萬 | 1.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 12,417 | $118.8 萬 | 0.6% | 歷史 |
| LOWLowes Companies Inc | Stock | 5,489 | $95.9 萬 | 0.5% | 歷史 |
| GRMNGarmin Ltd | SHS | 9,695 | $95.3 萬 | 0.5% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,767 | $91.4 萬 | 0.5% | 歷史 |
| CVSCVS Health Corp | Stock | 9,554 | $88.5 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 6,089 | $87.4 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,833 | $80.6 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 5,400 | $80.3 萬 | 0.4% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,199 | $41.3 萬 | 0.2% | – |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 404 | $21.6 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 1,227 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,774 | $20.6 萬 | 0.1% | – |