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Livermore
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Lavaca Capital LLC

SEC CIK
0001641447
最新申報
2026/8/14

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
235
較 2024 年第 4 季 −55
總值
$2.20 億
較 2024 年第 4 季 −$818.2 萬 (−3.6%)
申報日
2025/5/15
SEC
Lavaca Capital LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF108,588$6,074 萬27.7%−3,696−3.3%減碼歷史
SYYSysco CorpStock207,761$1,559 萬7.1%00.0%不變歷史
NVDANVIDIA CorpStock128,390$1,391 萬6.3%+76,690+148.3%加碼歷史
KKRKKR & Co. Inc.COM92,800$1,073 萬4.9%00.0%不變歷史
AAPLApple Inc.Stock43,852$974.1 萬4.4%+2,761+6.7%加碼歷史
NFLXNetflix IncStock7,494$698.8 萬3.2%+2,930+64.2%加碼歷史
XOMExxonMobil Holdings CorpCOM54,101$643.4 萬2.9%−155−0.3%減碼歷史
TRGPTarga Resources Corp.COM28,200$565.3 萬2.6%00.0%不變歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT108,000$442.4 萬2.0%00.0%不變歷史
MQMarqeta, Inc.CLASS A COM1,066,290$439.3 萬2.0%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN192,800$358.4 萬1.6%00.0%不變歷史
EPDEnterprise Products Partners L.P.Stock103,098$352.0 萬1.6%00.0%不變歷史
Invesco QQQ Trust Series I46090E103ETF6,074$284.8 萬1.3%−856−12.4%減碼–
WMBWilliams Companies, Inc.COM47,300$282.7 萬1.3%00.0%不變歷史
Vanguard Morningstar Value ETF922908744ETF16,100$278.1 萬1.3%+400+2.5%加碼–
Vanguard S&P 500 ETF922908363ETF4,697$241.4 萬1.1%−210−4.3%減碼–
AMZNAmazon Com IncStock12,550$238.8 萬1.1%+8,600+217.7%加碼歷史
GOOGAlphabet Inc.Stock15,080$235.6 萬1.1%+2,000+15.3%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF4,200$224.1 萬1.0%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW4,323$214.1 萬1.0%+1,200+38.4%加碼歷史
MSFTMicrosoft CorpStock5,653$212.2 萬1.0%−136−2.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF25,300$206.8 萬0.9%00.0%不變–
NRGNRG Energy, Inc.Stock18,500$176.6 萬0.8%00.0%不變歷史
AVGOBroadcom Inc.Stock9,789$163.9 萬0.7%−277−2.8%減碼歷史
WMTWalmart Inc.Stock17,270$151.6 萬0.7%−81−0.5%減碼歷史
MELIMercadolibre IncCOM760$148.3 萬0.7%+270+55.1%加碼歷史
Alps ETF Tr00162Q452ALERIAN MLP24,900$129.3 萬0.6%−100−0.4%減碼–
iShares Tr464287234MSCI EMG MKT ETF27,200$118.9 萬0.5%00.0%不變–
OKEONEOK IncCOM10,900$108.1 萬0.5%00.0%不變歷史
NSCNorfolk Southern CorpStock4,417$104.6 萬0.5%00.0%不變歷史
iShares Core S&P 500 ETF464287200ETF1,789$100.5 萬0.5%−2,418−57.5%減碼–
GOOGLAlphabet Inc.Stock6,460$99.9 萬0.5%+1,913+42.1%加碼歷史
LLYEli Lilly & CoStock1,202$99.3 萬0.5%−53−4.2%減碼歷史
MRKMerck & Co., Inc.Stock10,834$97.2 萬0.4%−391−3.5%減碼歷史
DDDuPont de Nemours, Inc.COM12,785$95.5 萬0.4%+10.0%加碼歷史
AMAntero Midstream CorpStock51,000$91.8 萬0.4%00.0%不變歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF4,200$86.7 萬0.4%00.0%不變–
NEENextera Energy IncStock12,000$85.1 萬0.4%−529−4.2%減碼歷史
iShares Tr464287721U.S. TECH ETF6,000$84.3 萬0.4%00.0%不變–
UNHUnitedHealth Group IncStock1,565$82.0 萬0.4%−55−3.4%減碼歷史
CTVACorteva, Inc.Stock12,678$79.8 萬0.4%00.0%不變歷史
ABBVAbbVie Inc.Stock3,776$79.1 萬0.4%−248−6.2%減碼歷史
AEMAgnico Eagle Mines LtdStock6,808$73.8 萬0.3%−568−7.7%減碼歷史
AEEAmeren CorpCOM7,310$73.4 萬0.3%+39+0.5%加碼歷史
DLRDigital Realty Trust, Inc.COM5,000$71.6 萬0.3%−292−5.5%減碼歷史
PGProcter & Gamble CoStock4,046$69.0 萬0.3%−15−0.4%減碼歷史
RTXRTX CorpStock4,985$66.0 萬0.3%−164−3.2%減碼歷史
FANGDiamondback Energy, Inc.Stock3,906$62.4 萬0.3%+152+4.0%加碼歷史
KLACKLA CorpCOM NEW916$62.3 萬0.3%−155−14.5%減碼歷史
AXPAmerican Express CoStock2,238$60.2 萬0.3%+3+0.1%加碼歷史
GSGoldman Sachs Group IncStock1,100$60.1 萬0.3%−88−7.4%減碼歷史
ANETArista Networks, Inc.Stock7,680$59.5 萬0.3%00.0%不變歷史
NEMNEWMONT CorpStock11,800$57.0 萬0.3%00.0%不變歷史
CXMSprinklr, Inc.CL A67,655$56.5 萬0.3%00.0%不變歷史
MPCMarathon Petroleum CorpStock3,788$55.2 萬0.3%−94−2.4%減碼歷史
EOGEOG Resources IncStock4,260$54.6 萬0.2%−328−7.1%減碼歷史
JNJJohnson & JohnsonStock3,217$53.4 萬0.2%−170−5.0%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF6,903$52.2 萬0.2%−3,272−32.2%減碼–
CTASCintas CorpStock2,440$50.1 萬0.2%+4+0.2%加碼歷史
FUNSix Flags Entertainment CorporationCOM14,000$49.9 萬0.2%00.0%不變歷史
ABTAbbott LaboratoriesStock3,758$49.8 萬0.2%+6+0.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,304$48.0 萬0.2%−235−3.1%減碼–
LNGCheniere Energy, Inc.COM NEW2,053$47.5 萬0.2%00.0%不變歷史
SBUXStarbucks CorpStock4,728$46.4 萬0.2%00.0%不變歷史
DOWDow Inc.Stock13,091$45.7 萬0.2%+9+0.1%加碼歷史
MCDMcDonalds CorpStock1,359$42.5 萬0.2%00.0%不變歷史
WMWaste Management IncStock1,665$38.5 萬0.2%−215−11.4%減碼歷史
MDLZMondelez International, Inc.Stock5,506$37.4 萬0.2%+1,917+53.4%加碼歷史
PAYXPaychex IncStock2,360$36.4 萬0.2%+15+0.6%加碼歷史
JPMJPMorgan Chase & CoStock1,407$34.5 萬0.2%−190−11.9%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD6,400$34.3 萬0.2%00.0%不變歷史
BRK.BBerkshire Hathaway IncStock634$33.8 萬0.2%−36−5.4%減碼歷史
KHCKraft Heinz CoStock10,722$32.6 萬0.1%+10,422+3,474.0%加碼歷史
VVisa Inc.Stock894$31.3 萬0.1%−139−13.5%減碼歷史
CVXChevron CorpStock1,805$30.2 萬0.1%−283−13.6%減碼歷史
CWENClearway Energy, Inc.CL C9,800$29.7 萬0.1%00.0%不變歷史
ACNAccenture plcStock930$29.0 萬0.1%+3+0.3%加碼歷史
Ea Series Trust02072L565ALPHA ARCH 1-32,599$29.0 萬0.1%−3,267−55.7%減碼–
BKNGBooking Holdings Inc.Stock62$28.6 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock4,545$27.7 萬0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT1,500$24.9 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock1,562$24.8 萬0.1%00.0%不變歷史
TSLATesla, Inc.Stock915$23.7 萬0.1%00.0%不變歷史
PFEPfizer IncStock9,321$23.6 萬0.1%−182−1.9%減碼歷史
IBMInternational Business Machines CorpStock946$23.5 萬0.1%−229−19.5%減碼歷史
AMTAmerican Tower CorpREIT1,080$23.5 萬0.1%−167−13.4%減碼歷史
BACBank of America CorpStock5,574$23.3 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM540$22.7 萬0.1%00.0%不變歷史
CADECadence BancorporationEQUITY US CM7,154$21.7 萬0.1%00.0%不變歷史
MSMorgan StanleyStock1,850$21.6 萬0.1%+12+0.7%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,000$20.9 萬0.1%00.0%不變歷史
iShares Inc46434G764MSCI EMRG CHN3,754$20.7 萬0.1%−1,771−32.1%減碼–
Schwab International Equity ETF808524805ETF10,119$20.0 萬0.1%−2,205−17.9%減碼–
CCICrown Castle Inc.REIT1,840$19.2 萬0.1%+22+1.2%加碼歷史
MTDMettler Toledo International IncCOM150$17.7 萬0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF2,975$17.4 萬0.1%−9,659−76.5%減碼–
TXNTexas Instruments IncStock963$17.3 萬0.1%+7+0.7%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock700$17.1 萬0.1%00.0%不變歷史
GILDGilead Sciences, Inc.Stock1,489$16.7 萬0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE1,544$16.5 萬0.1%+1,544新進–

選擇權（13 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。

Lavaca Capital LLC 在 2025 年第 1 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$872.6 萬–
Vanguard Morningstar Value ETF922908744ETF$245.3 萬$5.18 萬
Vanguard S&P 500 ETF922908363ETF$236.4 萬–
Invesco QQQ Trust Series I46090E103ETF$234.5 萬–
MDYSPDR S&P Midcap 400 ETF TrustETF$224.1 萬–
iShares MSCI Eafe ETF464287465ETF$206.8 萬$7.36 萬
iShares Tr464287234MSCI EMG MKT ETF$118.9 萬–
CXMSprinklr, Inc.CL A$55.9 萬–
VTLEVital Energy, Inc.COM–$37.6 萬
iShares Tr46435U440USD GRN BOND ETF–$11.9 萬
iShares Core S&P 500 ETF464287200ETF–$11.2 萬
iShares Core S&P Small Cap ETF464287804ETF–$3.14 萬
iShares Core S&P Mid-Cap ETF464287507ETF–$1.75 萬

2024 年第 4 季之後清倉（59 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Lavaca Capital LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CNPCenterpoint Energy IncCOM70,000$222.1 萬1.0%歷史
Vanguard Morningstar Growth ETF922908736ETF2,599$106.7 萬0.5%–
iShares Tr4642874407-10 YR TRSY BD9,848$91.0 萬0.4%–
Dimensional ETF Trust25434V807INTERNATNAL VAL18,717$66.4 萬0.3%–
iShares Russell 1000 Growth ETF464287614ETF1,488$59.8 萬0.3%–
SDSandridge Energy IncCOM NEW25,000$29.3 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF2,791$27.0 萬0.1%–
iShares Tr4642886613 7 YR TREAS BD1,731$20.0 萬0.1%–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM1,750$16.6 萬0.1%–
VSTVistra Corp.Stock834$11.5 萬0.1%歷史
OWLBlue Owl Capital Inc.COM CL A2,990$6.95 萬<0.1%歷史
WSMWilliams Sonoma IncCOM368$6.81 萬<0.1%歷史
TPRTapestry, Inc.COM1,039$6.79 萬<0.1%歷史
MPTMedical Properties Trust IncCOM16,255$6.42 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS1,171$6.05 萬<0.1%–
Elevation Series Trust210322202SOVE CAP FLOU FD1,860$5.72 萬<0.1%–
TJXTJX Companies IncStock434$5.24 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT646$5.23 萬<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF481$5.14 萬<0.1%–
KRKroger CoStock834$5.10 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A580$5.05 萬<0.1%歷史
RSReliance, Inc.COM183$4.93 萬<0.1%歷史
TTDTrade Desk, Inc.Stock418$4.91 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock1,765$4.84 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A375$4.83 萬<0.1%歷史
ADPAutomatic Data Processing IncStock161$4.71 萬<0.1%歷史
NTAPNetApp, Inc.Stock400$4.64 萬<0.1%歷史
CATCaterpillar IncStock127$4.61 萬<0.1%歷史
DHIHorton D R IncCOM327$4.57 萬<0.1%歷史
PKGPackaging Corp of AmericaStock200$4.50 萬<0.1%歷史
MFCManulife Financial CorpCOM1,466$4.50 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM313$4.20 萬<0.1%歷史
SNASnap-on IncCOM123$4.18 萬<0.1%歷史
iShares Tr464288588MBS ETF454$4.16 萬<0.1%–
MTNVail Resorts IncCOM208$3.90 萬<0.1%歷史
LRCXLam Research CorpStock530$3.83 萬<0.1%歷史
OCOwens CorningStock221$3.76 萬<0.1%歷史
BLKBlackRock, Inc.Stock36$3.69 萬<0.1%歷史
TSCOTractor Supply CoCOM670$3.56 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK224$3.54 萬<0.1%歷史
INTUIntuit Inc.Stock56$3.52 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A1,573$3.43 萬<0.1%歷史
ENBEnbridge IncStock808$3.43 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF1,396$3.39 萬<0.1%–
KOFCoca Cola Femsa SAB de CVSPONS ADS REP415$3.23 萬<0.1%歷史
AOSSmith A O CorpCOM440$3.00 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM968$2.99 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock103$2.99 萬<0.1%歷史
CICigna GroupStock103$2.84 萬<0.1%歷史
VICIVici Properties Inc.COM958$2.80 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM143$2.70 萬<0.1%歷史
MCHPMicrochip Technology IncStock432$2.48 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF418$1.93 萬<0.1%–
SPDR Series Trust78468R721STATE STREET SPD371$1.69 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF661$1.69 萬<0.1%–
ULUnilever PLCSPON ADR NEW264$1.50 萬<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF371$9,716<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES346$8,325<0.1%–
HSYHershey CoCOM28$4,742<0.1%歷史