Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 143
- 較 2023 年第 1 季 −10
- 總值
- $3.21 億
- 較 2023 年第 1 季 −$1.07 億 (−25.0%)
| 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 | 220,785 | $9,787 萬 | 30.5% | +206,040+1,397.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 235,090 | $1,744 萬 | 5.4% | −209−0.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 369,324 | $1,461 萬 | 4.5% | −937−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,663 | $1,293 萬 | 4.0% | −26,620−28.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 32,647 | $1,112 萬 | 3.5% | −1,387−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,806 | $767.1 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,305 | $548.5 萬 | 1.7% | +178+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,511 | $528.9 萬 | 1.6% | −53−0.3% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $519.3 萬 | 1.6% | +31,290+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,688 | $498.8 萬 | 1.6% | +3,121+12.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,746 | $468.4 萬 | 1.5% | −179−1.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,070 | $356.1 萬 | 1.1% | +15,983+29.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,701 | $322.0 萬 | 1.0% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 10,166 | $313.7 萬 | 1.0% | +1,669+19.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 25,131 | $304.0 萬 | 0.9% | −544−2.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $286.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,698 | $273.2 萬 | 0.9% | −1,100−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,983 | $259.0 萬 | 0.8% | −21,498−60.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,914 | $252.9 萬 | 0.8% | −42,832−66.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 198,136 | $251.6 萬 | 0.8% | −200−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,349 | $245.4 萬 | 0.8% | +1,825+5.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 7,500 | $241.9 萬 | 0.8% | +730+10.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,421 | $229.7 萬 | 0.7% | −359−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,494 | $223.4 萬 | 0.7% | −235−1.7% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $214.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,117 | $212.4 萬 | 0.7% | −27,153−79.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,372 | $210.2 萬 | 0.7% | −3,330−19.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,000 | $204.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,461 | $200.7 萬 | 0.6% | −7,627−54.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,444 | $196.8 萬 | 0.6% | +728+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,300 | $189.4 萬 | 0.6% | −7,000−61.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,115 | $183.5 萬 | 0.6% | −17−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,557 | $183.1 萬 | 0.6% | +2,621+33.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,056 | $180.3 萬 | 0.6% | +4,372+76.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,031 | $178.6 萬 | 0.6% | −23,750−56.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,320 | $163.5 萬 | 0.5% | +2,407+24.3% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 22,460 | $160.5 萬 | 0.5% | −2,855−11.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,721 | $156.7 萬 | 0.5% | +53+0.3% | 加碼 | – |
| INTCIntel Corp | Stock | 46,373 | $155.1 萬 | 0.5% | −61,190−56.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $154.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,174 | $148.9 萬 | 0.5% | −84−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,899 | $146.8 萬 | 0.5% | −8,437−43.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,441 | $145.7 萬 | 0.5% | −140−1.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,544 | $143.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 42,306 | $142.6 萬 | 0.4% | +12,380+41.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 31,175 | $141.2 萬 | 0.4% | −39,765−56.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 24,477 | $140.3 萬 | 0.4% | −1,327−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,671 | $138.1 萬 | 0.4% | −3,684−22.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,484 | $137.9 萬 | 0.4% | +3,120+49.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,792 | $132.3 萬 | 0.4% | +1,111+16.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 2,707 | $131.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,401 | $124.6 萬 | 0.4% | −5,190−18.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,201 | $114.8 萬 | 0.4% | −19−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,819 | $114.8 萬 | 0.4% | +591+26.5% | 加碼 | – |
| CTASCintas Corp | Stock | 2,253 | $112.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,574 | $109.5 萬 | 0.3% | −29−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,132 | $105.0 萬 | 0.3% | +1,667+48.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,776 | $104.9 萬 | 0.3% | +1,540+18.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,867 | $103.3 萬 | 0.3% | +3,222+25.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,335 | $101.2 萬 | 0.3% | −10,289−47.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $100.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 27,012 | $99.6 萬 | 0.3% | −763−2.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $98.0 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 5,566 | $97.0 萬 | 0.3% | −718−11.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,377 | $96.3 萬 | 0.3% | +2,377 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,114 | $92.1 萬 | 0.3% | −297−5.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,305 | $90.7 萬 | 0.3% | −73−3.1% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 15,300 | $89.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 5,573 | $87.7 萬 | 0.3% | −3,150−36.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,932 | $86.7 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,833 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $76.1 萬 | 0.2% | −5,000−73.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,012 | $76.1 萬 | 0.2% | −3,358−40.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,754 | $75.6 萬 | 0.2% | −180−2.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,176 | $75.5 萬 | 0.2% | +2,695+36.0% | 加碼 | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 8,042 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,487 | $67.8 萬 | 0.2% | +13,487 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,768 | $67.7 萬 | 0.2% | +13,768 | 新進 | – |
| OKEONEOK Inc | COM | 10,900 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,613 | $64.7 萬 | 0.2% | −87−5.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,905 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,672 | $63.5 萬 | 0.2% | −588−18.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,547 | $63.4 萬 | 0.2% | +3,185+59.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,531 | $62.7 萬 | 0.2% | −415−14.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,774 | $62.7 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 893 | $61.7 萬 | 0.2% | −51−5.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,121 | $60.5 萬 | 0.2% | −173−5.3% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,694 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,460 | $58.1 萬 | 0.2% | −1,710−27.7% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 6,978 | $57.0 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,951 | $56.4 萬 | 0.2% | −186−3.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,160 | $54.6 萬 | 0.2% | −33−2.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 14,597 | $53.5 萬 | 0.2% | −11,451−44.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,747 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
選擇權（6 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。
2023 年第 1 季之後清倉（20 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 4,501,400 | $1.62 億 | 37.9% | 歷史 |
| TGTTarget Corp | Stock | 13,254 | $219.6 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 31,062 | $129.0 萬 | 0.3% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,035 | $118.9 萬 | 0.3% | – |
| DCPDCP Midstream, LP | COM UT LTD PTN | 27,600 | $116.0 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $110.2 萬 | 0.3% | 歷史 |
| BIDUBaidu, Inc. | ADR | 8,000 | $107.7 萬 | 0.3% | 歷史 |
| IRMIron Mountain Inc | COM | 19,230 | $105.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,787 | $96.1 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 5,000 | $88.0 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,000 | $84.0 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 5,900 | $81.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,667 | $73.3 萬 | 0.2% | – |
| WWayfair Inc. | CL A | 9,000 | $54.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,006 | $50.5 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,415 | $31.0 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,332 | $29.1 萬 | 0.1% | – |
| ROKURoku, Inc | COM CL A | 5,000 | $28.8 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 150 | $23.0 萬 | 0.1% | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,212 | $20.6 萬 | <0.1% | – |