Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 86
- 較 2023 年第 3 季 −50
- 總值
- $1.63 億
- 較 2023 年第 3 季 −$1.15 億 (−41.2%)
| 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 | 137,255 | $6,524 萬 | 39.9% | −46,915−25.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 234,600 | $1,716 萬 | 10.5% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $744.3 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $316.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,819 | $304.6 萬 | 1.9% | −32,728−67.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,698 | $273.2 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CFBCrossfirst Bankshares, Inc. | COM | 198,384 | $269.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $266.1 萬 | 1.6% | −2,668−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $245.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,866 | $208.3 萬 | 1.3% | −198−9.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 70,000 | $200.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,538 | $198.2 萬 | 1.2% | +2,081+84.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,103 | $191.9 萬 | 1.2% | −20,205−79.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,798 | $181.4 萬 | 1.1% | −9,994−72.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,952 | $172.1 萬 | 1.1% | −58−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $164.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,119 | $164.2 萬 | 1.0% | −6,529−67.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,300 | $159.3 萬 | 1.0% | −13,791−55.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,700 | $157.0 萬 | 1.0% | −5,721−26.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,654 | $141.0 萬 | 0.9% | −399−3.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,410 | $140.1 萬 | 0.9% | −198−7.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,005 | $120.8 萬 | 0.7% | −99−4.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $106.3 萬 | 0.7% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 4,417 | $104.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,327 | $99.8 萬 | 0.6% | −494−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,333 | $99.3 萬 | 0.6% | −6,357−50.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,780 | $98.3 萬 | 0.6% | +6,305+97.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,900 | $97.0 萬 | 0.6% | −2,422−21.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,744 | $96.3 萬 | 0.6% | −6,783−71.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,205 | $96.2 萬 | 0.6% | −2,922−32.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $95.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,506 | $91.6 萬 | 0.6% | +9,506 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,596 | $88.5 萬 | 0.5% | −21,926−82.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 4,938 | $88.4 萬 | 0.5% | −5,222−51.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,586 | $80.4 萬 | 0.5% | +2,586 | 新進 | – |
| WMTWalmart Inc. | Stock | 5,031 | $79.3 萬 | 0.5% | −6,626−56.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 10,900 | $76.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 24,017 | $75.7 萬 | 0.5% | −2,229−8.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,279 | $74.8 萬 | 0.5% | +16+0.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $73.7 萬 | 0.5% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,000 | $72.9 萬 | 0.4% | +3,453+40.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,011 | $71.4 萬 | 0.4% | −5,563−30.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,231 | $68.6 萬 | 0.4% | −5,861−48.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $67.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $66.9 萬 | 0.4% | −15,400−41.2% | 減碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,897 | $61.3 萬 | 0.4% | −189−4.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,677 | $60.7 萬 | 0.4% | −6,268−33.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,859 | $59.8 萬 | 0.4% | −319−7.6% | 減碼 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 14,000 | $55.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,807 | $55.4 萬 | 0.3% | −164−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,734 | $54.4 萬 | 0.3% | −28,775−78.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,787 | $52.9 萬 | 0.3% | −12,549−76.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,312 | $52.1 萬 | 0.3% | +1,348+16.9% | 加碼 | – |
| AEEAmeren Corp | COM | 7,089 | $51.3 萬 | 0.3% | +46+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,417 | $50.1 萬 | 0.3% | −2,325−40.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $48.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,178 | $48.3 萬 | 0.3% | −616−10.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,920 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,631 | $44.8 萬 | 0.3% | −2,399−47.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $42.4 萬 | 0.3% | −2,600−70.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,764 | $40.1 萬 | 0.2% | −1,189−20.0% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,961 | $35.0 萬 | 0.2% | −10,401−59.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $34.9 萬 | 0.2% | −2,160−48.4% | 減碼 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 25,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,439 | $32.6 萬 | 0.2% | −2,394−27.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,039 | $30.8 萬 | 0.2% | −4,496−81.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,800 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,647 | $30.7 萬 | 0.2% | −3,240−23.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 540 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,061 | $29.4 萬 | 0.2% | −9,775−76.2% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,800 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SVIXVS Trust | -1X SHRT VIX FUT | 7,000 | $26.4 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,454 | $26.1 萬 | 0.2% | +291+5.6% | 加碼 | – |
| COPConocoPhillips | Stock | 2,035 | $23.6 萬 | 0.1% | +21+1.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,200 | $23.2 萬 | 0.1% | −2,310−41.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 4,381 | $22.5 萬 | 0.1% | −2,408−35.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 1,038 | $22.4 萬 | 0.1% | −2,091−66.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 779 | $21.6 萬 | 0.1% | −721−48.1% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,500 | $21.4 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,100 | $21.0 萬 | 0.1% | −120−2.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,641 | $20.8 萬 | 0.1% | +5,641 | 新進 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,185 | $20.0 萬 | 0.1% | −482−10.3% | 減碼 | – |
| BTGB2GOLD Corp | COM | 10,700 | $3.38 萬 | <0.1% | −10,000−48.3% | 減碼 | 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 3 季之後清倉（55 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 371,301 | $1,409 萬 | 5.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 105,806 | $729.2 萬 | 2.6% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,605 | $546.6 萬 | 2.0% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 70,070 | $367.9 萬 | 1.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,701 | $311.2 萬 | 1.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,814 | $215.6 萬 | 0.8% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,873 | $196.0 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 9,689 | $164.2 萬 | 0.6% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,284 | $153.6 萬 | 0.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,758 | $151.4 萬 | 0.5% | – |
| MAMastercard Inc | Stock | 3,654 | $144.7 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,572 | $138.8 萬 | 0.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,006 | $136.0 萬 | 0.5% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,792 | $125.4 萬 | 0.5% | – |
| TGTTarget Corp | Stock | 11,320 | $125.2 萬 | 0.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 3,663 | $110.7 萬 | 0.4% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $106.3 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 7,574 | $104.9 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,132 | $104.5 萬 | 0.4% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,867 | $104.0 萬 | 0.4% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,182 | $103.2 萬 | 0.4% | – |
| INTUIntuit Inc. | Stock | 1,833 | $93.7 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 4,338 | $73.1 萬 | 0.3% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,176 | $70.0 萬 | 0.3% | – |
| ZBRAZebra Technologies Corp | CL A | 2,932 | $69.4 萬 | 0.2% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 13,658 | $68.8 萬 | 0.2% | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,927 | $68.5 萬 | 0.2% | – |
| APHAmphenol Corp | CL A | 8,042 | $67.5 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 2,764 | $63.6 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 2,300 | $60.9 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,613 | $58.9 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 893 | $57.7 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,494 | $56.8 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,919 | $53.5 萬 | 0.2% | – |
| ULTAUlta Beauty, Inc. | Stock | 1,160 | $46.3 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,770 | $44.5 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,014 | $43.2 萬 | 0.2% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,747 | $43.0 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 2,905 | $43.0 萬 | 0.2% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,754 | $40.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,159 | $39.8 萬 | 0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,400 | $36.9 萬 | 0.1% | – |
| BIIBBiogen Inc. | COM | 1,434 | $36.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,702 | $35.4 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,956 | $35.1 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 3,479 | $33.3 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 7,911 | $33.3 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,806 | $29.9 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,497 | $28.9 萬 | 0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 101,802 | $26.9 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 920 | $23.5 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,516 | $23.3 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 790 | $21.6 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,970 | $21.3 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,322 | $20.6 萬 | 0.1% | 歷史 |