Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 149
- 較 2022 年第 3 季 +43
- 總值
- $2.53 億
- 較 2022 年第 3 季 +$7,427 萬 (+41.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 235,299 | $1,800 萬 | 7.1% | +7,500+3.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 369,370 | $1,400 萬 | 5.5% | +369,370 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,445 | $1,245 萬 | 4.9% | +13,589+72.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,293 | $1,224 萬 | 4.8% | +19,025+29.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,298 | $905.4 萬 | 3.6% | −5,908−15.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,339 | $762.4 萬 | 3.0% | +10,159+45.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 109,415 | $718.2 萬 | 2.8% | +105,821+2,944.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 64,019 | $656.5 萬 | 2.6% | +1,956+3.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,035,000 | $632.4 萬 | 2.5% | +345,000+50.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 34,781 | $631.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,623 | $523.4 萬 | 2.1% | +10,270+306.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,655 | $483.1 萬 | 1.9% | +14,719+1,572.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,426 | $447.2 萬 | 1.8% | +4,822+133.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,861 | $426.9 萬 | 1.7% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,476 | $399.8 萬 | 1.6% | −9−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,169 | $366.0 萬 | 1.4% | −35,124−45.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 70,932 | $328.2 萬 | 1.3% | −427−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,667 | $320.8 萬 | 1.3% | +20,267+375.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 20,613 | $312.0 萬 | 1.2% | −181−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 107,351 | $305.1 萬 | 1.2% | −718−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,000 | $291.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $290.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,087 | $269.4 萬 | 1.1% | +54,087 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 104,838 | $254.3 萬 | 1.0% | +4,300+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,019 | $247.0 萬 | 1.0% | +4,210+42.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,880 | $241.5 萬 | 1.0% | +3,462+18.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,519 | $237.3 萬 | 0.9% | −131−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 198,136 | $235.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 16,006 | $227.3 萬 | 0.9% | +4,351+37.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,420 | $224.8 萬 | 0.9% | +4,936+141.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,385 | $224.3 萬 | 0.9% | +28,497+361.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,591 | $218.8 萬 | 0.9% | +13,531+122.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,876 | $211.6 萬 | 0.8% | +9,876 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 70,000 | $209.9 萬 | 0.8% | −36,315−34.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $207.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,602 | $189.2 萬 | 0.7% | +168+0.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,804 | $168.1 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,748 | $166.5 萬 | 0.7% | +2,825+21.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,428 | $161.0 萬 | 0.6% | −493−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $155.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,323 | $150.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,314 | $145.0 萬 | 0.6% | −1,418−5.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,069 | $139.8 萬 | 0.6% | +586+16.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,212 | $138.7 萬 | 0.5% | +10,212 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,571 | $137.9 萬 | 0.5% | +14,571 | 新進 | – |
| DOWDow Inc. | Stock | 28,591 | $133.8 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,807 | $125.9 萬 | 0.5% | +10,605+69.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,900 | $123.9 萬 | 0.5% | +2,293+40.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,355 | $122.7 萬 | 0.5% | −148−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,149 | $119.8 萬 | 0.5% | −45−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,069 | $113.9 萬 | 0.5% | +2,069 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,929 | $113.9 萬 | 0.5% | +515+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $112.2 萬 | 0.4% | 00.0% | 不變 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 27,600 | $109.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $108.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,300 | $107.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,105 | $104.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,926 | $102.3 萬 | 0.4% | +29,926 | 新進 | – |
| KLACKLA Corp | COM NEW | 2,703 | $101.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,251 | $101.7 萬 | 0.4% | −49−2.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,787 | $97.9 萬 | 0.4% | −102−0.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,031 | $96.9 萬 | 0.4% | +13,031 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 19,230 | $96.3 萬 | 0.4% | −63−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $95.2 萬 | 0.4% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 6,280 | $92.8 萬 | 0.4% | −540−7.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $89.0 萬 | 0.4% | −1−33.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,299 | $86.4 萬 | 0.3% | −194−3.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,681 | $86.3 萬 | 0.3% | +6,681 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,539 | $84.7 萬 | 0.3% | +5,759+152.4% | 加碼 | 歷史 |
| CCChemours Co | Stock | 27,680 | $84.5 萬 | 0.3% | −138−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $81.3 萬 | 0.3% | −5,100−50.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,236 | $80.9 萬 | 0.3% | +8,236 | 新進 | – |
| PAYXPaychex Inc | Stock | 6,915 | $79.9 萬 | 0.3% | −85−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,227 | $77.3 萬 | 0.3% | +2,227 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,764 | $76.0 萬 | 0.3% | +3,587+164.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,160 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 5,000 | $75.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,840 | $72.9 萬 | 0.3% | +2,840 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 10,900 | $71.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,287 | $69.6 萬 | 0.3% | −293−8.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,118 | $69.4 萬 | 0.3% | −383−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,282 | $68.1 萬 | 0.3% | +1,348+69.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 944 | $66.6 萬 | 0.3% | +944 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 6,537 | $65.7 萬 | 0.3% | +179+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,667 | $65.0 萬 | 0.3% | +22,667 | 新進 | – |
| NVDANVIDIA Corp | Stock | 4,800 | $64.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,655 | $63.7 萬 | 0.3% | −6,845−59.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 6,893 | $61.3 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,820 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,645 | $60.7 萬 | 0.2% | +12,645 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,350 | $59.1 萬 | 0.2% | +1,230+24.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,488 | $57.0 萬 | 0.2% | +7,488 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,715 | $56.5 萬 | 0.2% | +2,715 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,481 | $55.8 萬 | 0.2% | +7,481 | 新進 | – |
| NEMNEWMONT Corp | Stock | 11,800 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（22 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 | $2,492 萬 | $1,018 萬 |
| MCDMcDonalds Corp | Stock | $545.3 萬 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | – | $425.2 萬 |
| PEPPepsiCo Inc | Stock | $399.5 萬 | – |
| IBMInternational Business Machines Corp | Stock | $376.1 萬 | – |
| MRKMerck & Co., Inc. | Stock | $243.9 萬 | – |
| AAPLApple Inc. | Stock | $231.5 萬 | – |
| NFLXNetflix Inc | Stock | $204.3 萬 | – |
| HDHome Depot, Inc. | Stock | $97.7 萬 | – |
| CRMSalesforce, Inc. | Stock | $81.3 萬 | – |
| MSFTMicrosoft Corp | Stock | $81.2 萬 | – |
| MRNAModerna, Inc. | Stock | $75.2 萬 | – |
| INTCIntel Corp | Stock | $74.1 萬 | – |
| DISWalt Disney Co | Stock | $73.5 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $63.6 萬 | – |
| BIDUBaidu, Inc. | ADR | $61.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $58.5 萬 | – |
| VZVerizon Communications Inc | Stock | $50.4 萬 | – |
| ARAntero Resources Corp | COM | – | $31.0 萬 |
| ROKURoku, Inc | COM CL A | $27.8 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $25.2 萬 | – |
| ETSYEtsy Inc | COM | $23.5 萬 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 12,400 | $204.5 萬 | 1.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,731 | $37.6 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,318 | $24.1 萬 | 0.1% | – |