Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 136
- 較 2023 年第 2 季 −7
- 總值
- $2.78 億
- 較 2023 年第 2 季 −$4,305 萬 (−13.4%)
| 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 | 184,170 | $7,873 萬 | 28.3% | −36,615−16.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 234,600 | $1,550 萬 | 5.6% | −490−0.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 371,301 | $1,409 萬 | 5.1% | +1,977+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 48,547 | $831.2 萬 | 3.0% | −18,116−27.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,308 | $799.1 萬 | 2.9% | −7,339−22.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 105,806 | $729.2 萬 | 2.6% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $637.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,792 | $592.3 萬 | 2.1% | +1,487+12.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,605 | $546.6 萬 | 2.0% | +94+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,648 | $486.4 萬 | 1.7% | −98−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,522 | $434.8 萬 | 1.6% | −2,166−7.6% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,070 | $367.9 萬 | 1.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 25,091 | $330.8 萬 | 1.2% | −40−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,701 | $311.2 萬 | 1.1% | 00.0% | 不變 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $294.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,527 | $292.6 萬 | 1.1% | −639−6.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,698 | $283.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 195,468 | $274.2 萬 | 1.0% | −2,668−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,421 | $251.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $241.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,509 | $234.9 萬 | 0.8% | +160+0.4% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,814 | $215.6 萬 | 0.8% | +10,373+71.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,336 | $213.8 萬 | 0.8% | −108−0.7% | 減碼 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 198,384 | $200.2 萬 | 0.7% | +198,384 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,690 | $197.6 萬 | 0.7% | −804−6.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,873 | $196.0 萬 | 0.7% | +1,672+76.0% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,000 | $187.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,657 | $186.4 萬 | 0.7% | −1,715−12.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,064 | $171.4 萬 | 0.6% | −51−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,689 | $164.2 萬 | 0.6% | −4,294−30.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,010 | $161.7 萬 | 0.6% | −164−5.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $159.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 10,160 | $154.9 萬 | 0.6% | −397−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,284 | $153.6 萬 | 0.6% | +563+3.6% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 12,053 | $152.8 萬 | 0.5% | −491−3.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,758 | $151.4 萬 | 0.5% | −562−4.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,535 | $145.8 萬 | 0.5% | −1,582−22.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,654 | $144.7 萬 | 0.5% | +1,349+58.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,572 | $138.8 萬 | 0.5% | +88+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,127 | $136.0 萬 | 0.5% | −1,772−16.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,006 | $136.0 萬 | 0.5% | −1,300−3.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,792 | $125.4 萬 | 0.5% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 11,320 | $125.2 萬 | 0.5% | +11,320 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,700 | $119.7 萬 | 0.4% | −3,800−50.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,608 | $119.6 萬 | 0.4% | −99−3.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,836 | $117.2 萬 | 0.4% | −5,195−28.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,092 | $117.1 萬 | 0.4% | −579−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,322 | $116.6 萬 | 0.4% | −10,592−48.3% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 37,400 | $111.1 萬 | 0.4% | +22,100+144.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,663 | $110.7 萬 | 0.4% | −2,798−43.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $105.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 7,574 | $104.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,132 | $104.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,867 | $104.0 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,182 | $103.2 萬 | 0.4% | +406+4.2% | 加碼 | – |
| CTASCintas Corp | Stock | 2,104 | $101.2 萬 | 0.4% | −149−6.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 18,945 | $96.9 萬 | 0.3% | −5,532−22.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,457 | $96.5 萬 | 0.3% | −362−12.8% | 減碼 | – |
| DOWDow Inc. | Stock | 18,574 | $95.8 萬 | 0.3% | −4,827−20.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,833 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $87.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,821 | $86.8 萬 | 0.3% | +255+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,742 | $83.7 萬 | 0.3% | +730+14.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,030 | $80.0 萬 | 0.3% | −84−1.6% | 減碼 | 歷史 |
| CCChemours Co | Stock | 26,246 | $73.6 萬 | 0.3% | −766−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,338 | $73.1 萬 | 0.3% | −1,235−22.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,263 | $72.2 萬 | 0.3% | −491−7.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,176 | $70.0 萬 | 0.3% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 2,932 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 10,900 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,658 | $68.8 萬 | 0.2% | +171+1.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,927 | $68.5 萬 | 0.2% | +159+1.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 8,042 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,178 | $64.7 萬 | 0.2% | −596−12.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,086 | $63.7 萬 | 0.2% | −5,970−59.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,764 | $63.6 萬 | 0.2% | +92+3.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 17,362 | $61.7 萬 | 0.2% | −29,011−62.6% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,300 | $60.9 萬 | 0.2% | −231−9.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,613 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 893 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,494 | $56.8 萬 | 0.2% | −200−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,460 | $56.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,919 | $53.5 萬 | 0.2% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 7,043 | $52.7 萬 | 0.2% | +65+0.9% | 加碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,129 | $51.5 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,547 | $49.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,475 | $48.3 萬 | 0.2% | −15,985−71.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,794 | $47.3 萬 | 0.2% | +2,325+67.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,160 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,887 | $46.1 萬 | 0.2% | −710−4.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,971 | $45.7 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,770 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,014 | $43.2 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 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 4,300 | $189.4 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 11,335 | $101.2 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,377 | $96.3 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,800 | $76.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 5,260 | $46.3 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $44.5 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,924 | $39.1 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 5,461 | $32.9 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 10,681 | $30.6 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,000 | $26.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 6,005 | $25.0 萬 | 0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,470 | $24.6 萬 | 0.1% | 歷史 |