Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 277
- 較 2025 年第 4 季 +2
- 總值
- $5.38 億
- 較 2025 年第 4 季 −$5,292 萬 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 2,923,566 | $2.26 億 | 42.1% | +423,566+16.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,901 | $7,082 萬 | 13.2% | −7,820−6.7% | 減碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 2,041,403 | $5,822 萬 | 10.8% | −3,683,433−64.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,810 | $2,072 萬 | 3.9% | −79,052−40.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 177,761 | $1,268 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 48,125 | $1,221 萬 | 2.3% | +3,875+8.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,177 | $970.1 萬 | 1.8% | +1,470+2.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 84,519 | $781.8 萬 | 1.5% | −3,781−4.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 75,250 | $723.5 萬 | 1.3% | +310+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $707.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,788 | $481.6 萬 | 0.9% | +1,108+7.1% | 加碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $444.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,055,139 | $430.5 萬 | 0.8% | −11,151−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $390.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $372.1 萬 | 0.7% | −68,926−26.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,300 | $344.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,395 | $299.8 萬 | 0.6% | +145+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,050 | $291.5 萬 | 0.5% | −300−5.6% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 18,500 | $270.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,700 | $249.2 萬 | 0.5% | −2,212−14.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,936 | $247.8 萬 | 0.5% | +1,961+10.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $245.7 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 6,498 | $240.5 萬 | 0.4% | −3,053−32.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,258 | $237.5 萬 | 0.4% | +592+7.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,500 | $215.9 萬 | 0.4% | −442−11.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $203.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,014 | $168.6 萬 | 0.3% | +3,180+29.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $138.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,556 | $135.6 萬 | 0.3% | +538+8.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 760 | $131.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $126.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 37,000 | $121.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $116.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,400 | $111.6 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 12,000 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,149 | $110.1 萬 | 0.2% | +470+3.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $109.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,677 | $109.5 萬 | 0.2% | +9+0.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 308 | $104.0 萬 | 0.2% | +308 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,195 | $101.1 萬 | 0.2% | +95+8.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,260 | $100.9 萬 | 0.2% | −58−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,185 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 11,027 | $99.7 萬 | 0.2% | −15−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,009 | $97.2 萬 | 0.2% | +3,063+323.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,680 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,788 | $92.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,796 | $90.0 萬 | 0.2% | +4,430+324.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7,597 | $87.7 萬 | 0.2% | +1,204+18.8% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 7,514 | $82.6 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,508 | $74.2 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,199 | $69.6 萬 | 0.1% | +2,410+18.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,488 | $68.3 萬 | 0.1% | +10,469+208.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $65.9 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,057 | $63.9 萬 | 0.1% | +693+50.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,233 | $63.4 萬 | 0.1% | +2,114+16.1% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 41,627 | $62.4 萬 | 0.1% | +41,627 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $58.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,006 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,382 | $56.5 萬 | 0.1% | +87+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,696 | $51.6 萬 | 0.1% | +564+11.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,734 | $51.0 萬 | 0.1% | +6,690+640.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,590 | $48.1 萬 | 0.1% | +1,000+169.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,169 | $47.2 萬 | 0.1% | +384+21.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 67,655 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,418 | $39.7 萬 | 0.1% | +306+9.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,065 | $39.6 萬 | 0.1% | +50+4.9% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,800 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,874 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,490 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,086 | $35.7 萬 | 0.1% | +427+64.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 386 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,373 | $34.6 萬 | 0.1% | +1,078+47.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,023 | $33.4 萬 | 0.1% | +361+21.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,104 | $33.4 萬 | 0.1% | −90−7.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,267 | $31.6 萬 | 0.1% | +639+6.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,002 | $31.3 萬 | 0.1% | +66+1.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 540 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,809 | $28.7 萬 | 0.1% | −380−11.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 494 | $28.3 萬 | 0.1% | +62+14.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,706 | $27.7 萬 | 0.1% | +17,706 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 800 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,425 | $26.9 萬 | 0.1% | −115−3.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 62 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,901 | $23.7 萬 | <0.1% | −6−0.1% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,964 | $22.8 萬 | <0.1% | +375+10.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 837 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,063 | $22.3 萬 | <0.1% | +24+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,032 | $21.0 萬 | <0.1% | +1,000+3,125.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,489 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,971 | $20.1 萬 | <0.1% | −4−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 8,054 | $19.9 萬 | <0.1% | −1,033−11.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 150 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $1,007 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $617.8 萬 | – |
| NVDANVIDIA Corp | Stock | $458.7 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $317.4 萬 | – |
| KKRKKR & Co. Inc. | COM | $203.5 萬 | – |
| iShares Core S&P 500 ETF464287200 | ETF | – | $13.1 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $8.74 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $5.89 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $2.70 萬 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 36,992 | $142.3 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,000 | $142.2 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,000 | $100.7 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $30.6 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 100 | $10.7 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 300 | $9.36 萬 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 200 | $8.53 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 200 | $7.06 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 808 | $5.77 萬 | <0.1% | – |
| MKLMarkel Group Inc. | COM | 18 | $3.87 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 450 | $1.53 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 100 | $4,330 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 100 | $2,205 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 10 | $813 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $130 | <0.1% | 歷史 |