Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 153
- 較 2022 年第 4 季 +4
- 總值
- $4.28 億
- 較 2022 年第 4 季 +$1.76 億 (+69.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 4,501,400 | $1.62 億 | 37.9% | +4,501,400 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 235,299 | $1,817 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 370,261 | $1,461 萬 | 3.4% | +891+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,283 | $1,426 萬 | 3.3% | +8,990+10.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,270 | $919.7 萬 | 2.1% | +972+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,034 | $912.2 萬 | 2.1% | +1,695+5.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,806 | $756.7 萬 | 1.8% | −3,609−3.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 64,746 | $694.5 萬 | 1.6% | +727+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,481 | $607.6 萬 | 1.4% | +700+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,745 | $600.7 萬 | 1.4% | −17,700−54.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,127 | $498.5 萬 | 1.2% | −1,496−11.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,564 | $480.7 萬 | 1.1% | −91−0.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,035,000 | $473.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,925 | $469.6 萬 | 1.1% | +1,499+17.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,781 | $455.9 萬 | 1.1% | −388−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,088 | $453.9 萬 | 1.1% | +612+4.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,861 | $415.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 11,300 | $399.9 萬 | 0.9% | +1,300+13.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,567 | $379.9 萬 | 0.9% | −100−0.4% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 70,940 | $319.5 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 107,563 | $304.5 萬 | 0.7% | +212+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,336 | $294.2 萬 | 0.7% | −1,277−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 54,087 | $287.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,701 | $285.9 萬 | 0.7% | +1,825+18.5% | 加碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $284.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 104,798 | $271.1 萬 | 0.6% | −400.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,675 | $266.5 萬 | 0.6% | +1,084+4.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 198,336 | $247.8 萬 | 0.6% | +200+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,702 | $244.0 萬 | 0.6% | +696+4.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 8,497 | $242.8 萬 | 0.6% | +77+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,780 | $240.6 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,624 | $234.2 萬 | 0.5% | −895−4.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,770 | $233.3 萬 | 0.5% | +2,701+66.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,524 | $230.8 萬 | 0.5% | −1,861−5.1% | 減碼 | – |
| TGTTarget Corp | Stock | 13,254 | $219.6 萬 | 0.5% | +10,575+394.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,729 | $214.8 萬 | 0.5% | −290−2.1% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,000 | $206.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $205.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 25,315 | $187.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,355 | $171.1 萬 | 0.4% | +607+3.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 28,591 | $169.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 25,804 | $166.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,716 | $162.6 萬 | 0.4% | +6,177+64.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,668 | $151.5 萬 | 0.4% | +1,097+7.5% | 加碼 | – |
| CVXChevron Corp | Stock | 8,723 | $150.9 萬 | 0.4% | +400+4.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,543 | $143.9 萬 | 0.3% | +115+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $141.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,132 | $136.7 萬 | 0.3% | −17−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,581 | $135.6 萬 | 0.3% | +1,550+11.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,800 | $132.9 萬 | 0.3% | +2,000+41.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,936 | $129.5 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,062 | $129.0 萬 | 0.3% | −19,540−38.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,913 | $128.3 萬 | 0.3% | −299−2.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,220 | $127.9 萬 | 0.3% | +151+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,370 | $122.1 萬 | 0.3% | +441+5.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $118.9 萬 | 0.3% | 00.0% | 不變 | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 27,600 | $116.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,258 | $111.9 萬 | 0.3% | −97−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,048 | $110.8 萬 | 0.3% | +241+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $110.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,684 | $108.9 萬 | 0.3% | −421−6.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,705 | $108.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $107.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 19,230 | $105.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,284 | $104.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,252 | $104.2 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,681 | $99.9 萬 | 0.2% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 14,902 | $98.9 萬 | 0.2% | +7,302+96.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,411 | $98.5 萬 | 0.2% | +112+2.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $96.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,926 | $96.2 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,787 | $96.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $94.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,965 | $94.3 萬 | 0.2% | +125+4.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,603 | $93.3 萬 | 0.2% | +4,214+124.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,300 | $92.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $88.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,378 | $86.5 萬 | 0.2% | +151+6.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,364 | $85.0 萬 | 0.2% | +600+10.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 27,775 | $83.8 萬 | 0.2% | +95+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,228 | $83.8 萬 | 0.2% | +68+3.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,236 | $83.3 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,833 | $81.7 萬 | 0.2% | +900+96.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,900 | $81.2 萬 | 0.2% | +200+3.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,934 | $79.5 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,260 | $74.3 萬 | 0.2% | −22−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,667 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,645 | $73.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,465 | $69.8 萬 | 0.2% | +1,365+65.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,900 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,137 | $68.8 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,294 | $67.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,042 | $65.7 萬 | 0.2% | +554+7.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,946 | $65.1 萬 | 0.2% | +1,227+71.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,193 | $65.0 萬 | 0.2% | +1,193 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,749 | $64.2 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,170 | $63.7 萬 | 0.1% | −180−2.8% | 減碼 | 歷史 |
選擇權（23 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 | $917.9 萬 | $384.8 萬 |
| MCDMcDonalds Corp | Stock | $703.3 萬 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | – | $483.7 萬 |
| PEPPepsiCo Inc | Stock | $383.1 萬 | – |
| IBMInternational Business Machines Corp | Stock | $366.5 萬 | – |
| MRKMerck & Co., Inc. | Stock | $258.9 萬 | – |
| NFLXNetflix Inc | Stock | $247.7 萬 | – |
| AAPLApple Inc. | Stock | $217.9 萬 | – |
| INTCIntel Corp | Stock | $124.3 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $110.2 萬 | – |
| BIDUBaidu, Inc. | ADR | $107.7 萬 | – |
| HDHome Depot, Inc. | Stock | $107.0 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $103.1 萬 | – |
| MRNAModerna, Inc. | Stock | $88.0 萬 | – |
| CRMSalesforce, Inc. | Stock | $84.0 萬 | – |
| ETSYEtsy Inc | COM | $78.4 萬 | – |
| MOAltria Group, Inc. | Stock | $56.3 萬 | – |
| PYPLPayPal Holdings, Inc. | Stock | $40.7 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $35.2 萬 | – |
| ROKURoku, Inc | COM CL A | $28.8 萬 | – |
| WWayfair Inc. | CL A | $24.2 萬 | – |
| ARAntero Resources Corp | COM | – | $23.1 萬 |
| DISWalt Disney Co | Stock | $20.6 萬 | – |
2022 年第 4 季之後清倉（5 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 5,631 | $28.4 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,509 | $25.0 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 2,761 | $20.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 4,728 | $20.7 萬 | 0.1% | – |
| IMPPImperial Petroleum Inc./Marshall Islands | COMMON SHARES | 32,000 | $1.30 萬 | <0.1% | 歷史 |