Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 101
- 較 2024 年第 2 季 +20
- 總值
- $2.09 億
- 較 2024 年第 2 季 +$2,573 萬 (+14.1%)
| 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 | 123,598 | $7,205 萬 | 34.5% | −86−0.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 222,761 | $1,739 萬 | 8.3% | −6,439−2.8% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 95,500 | $1,247 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 38,810 | $904.3 萬 | 4.3% | −4,603−10.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 53,996 | $632.9 萬 | 3.0% | +200+0.4% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $524.6 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $417.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $413.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $309.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,698 | $301.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,907 | $258.9 萬 | 1.2% | +2,765+129.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,200 | $247.9 萬 | 1.2% | +14,200 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $244.0 萬 | 1.2% | +5,000 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 14,547 | $241.3 萬 | 1.2% | +10,000+219.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,200 | $239.3 萬 | 1.1% | +4,200 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,088 | $218.9 萬 | 1.0% | −1,974−28.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $215.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $211.6 萬 | 1.0% | +25,300 | 新進 | – |
| CNPCenterpoint Energy Inc | COM | 70,000 | $205.9 萬 | 1.0% | +70,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,280 | $205.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,288 | $189.7 萬 | 0.9% | +1,987+152.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,300 | $185.8 萬 | 0.9% | −200−1.3% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $168.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,860 | $152.8 萬 | 0.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 17,351 | $140.1 萬 | 0.7% | −3,394−16.4% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $124.7 萬 | 0.6% | +27,200 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 10,834 | $123.0 萬 | 0.6% | +100+0.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 25,000 | $117.8 萬 | 0.6% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 12,783 | $113.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $109.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,200 | $106.3 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,000 | $101.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,596 | $99.7 萬 | 0.5% | +7+0.3% | 加碼 | – |
| OKEONEOK Inc | COM | 10,900 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,726 | $95.4 萬 | 0.5% | +86+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,200 | $94.8 萬 | 0.5% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,559 | $91.2 萬 | 0.4% | −698−30.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $91.0 萬 | 0.4% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $80.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,078 | $78.7 萬 | 0.4% | +10,078 | 新進 | – |
| AMAntero Midstream Corp | Stock | 51,000 | $76.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,678 | $74.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,738 | $73.8 萬 | 0.4% | −3,883−51.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,920 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,950 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 13,028 | $71.2 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 913 | $70.7 萬 | 0.3% | −1,499−62.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,061 | $70.3 萬 | 0.3% | +38+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,900 | $64.9 萬 | 0.3% | +10,900 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,942 | $64.7 萬 | 0.3% | +3,173+114.6% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 3,677 | $63.4 萬 | 0.3% | +43+1.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,230 | $63.2 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $63.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,149 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $60.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,231 | $60.5 萬 | 0.3% | −3,395−60.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $54.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,241 | $52.5 萬 | 0.3% | −1,247−27.8% | 減碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 67,655 | $52.3 萬 | 0.3% | +67,655 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,633 | $51.5 萬 | 0.2% | +7,633 | 新進 | – |
| CTASCintas Corp | Stock | 2,432 | $50.1 萬 | 0.2% | −5,196−68.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $49.2 萬 | 0.2% | −2,272−36.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 8,700 | $47.8 萬 | 0.2% | +8,700 | 新進 | – |
| SBUXStarbucks Corp | Stock | 4,728 | $46.1 萬 | 0.2% | +99+2.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,911 | $43.1 萬 | 0.2% | +6,911 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,746 | $42.7 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,359 | $41.4 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,858 | $40.6 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,980 | $34.7 萬 | 0.2% | +416+3.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,654 | $34.3 萬 | 0.2% | −3,094−65.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,489 | $33.5 萬 | 0.2% | +5,489 | 新進 | – |
| ACNAccenture plc | Stock | 924 | $32.7 萬 | 0.2% | −26−2.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 21,643 | $31.8 萬 | 0.2% | +21,643 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,330 | $31.3 萬 | 0.1% | −3,983−63.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SDSandridge Energy Inc | COM NEW | 25,000 | $30.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,800 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,010 | $28.2 萬 | 0.1% | +214+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,759 | $27.9 萬 | 0.1% | +2,759 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 540 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,162 | $25.3 萬 | 0.1% | +6,162 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,064 | $24.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 894 | $24.6 萬 | 0.1% | −29−3.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,289 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 4,237 | $24.0 萬 | 0.1% | +4,237 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 4,545 | $23.5 萬 | 0.1% | +4,545 | 新進 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 150 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,574 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 993 | $22.0 萬 | 0.1% | +993 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,797 | $21.3 萬 | 0.1% | +1,797 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,007 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,405 | $20.7 萬 | 0.1% | +100+7.7% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,715 | $20.5 萬 | 0.1% | +1,715 | 新進 | – |
| MPTMedical Properties Trust Inc | COM | 16,255 | $9.51 萬 | <0.1% | +16,255 | 新進 | 歷史 |
選擇權（11 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 | $533.6 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $512.5 萬 | – |
| NVDANVIDIA Corp | Stock | $327.9 萬 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | $247.9 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $242.7 萬 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | $239.3 萬 | – |
| iShares MSCI Eafe ETF464287465 | ETF | $211.6 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $124.7 萬 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $72.1 萬 |
| CXMSprinklr, Inc. | CL A | $51.8 萬 | – |
| VTLEVital Energy, Inc. | COM | – | $47.6 萬 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。