Lavaca Capital LLC
- SEC CIK
- 0001641447
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 345
- 較 2026 年第 1 季 +68
- 總值
- $9.59 億
- 較 2026 年第 1 季 +$4.21 億 (+78.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 3,323,566 | $3.31 億 | 34.5% | +400,000+13.7% | 加碼 | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 10,143,931 | $3.22 億 | 33.5% | +8,102,528+396.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,439 | $8,098 萬 | 8.4% | −462−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 118,960 | $2,380 萬 | 2.5% | +150+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,576 | $1,753 萬 | 1.8% | +12,451+25.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 178,051 | $1,488 萬 | 1.6% | +290+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 65,773 | $845.2 萬 | 0.9% | +51,759+369.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,603 | $787.6 萬 | 0.8% | +426+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 84,519 | $775.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,200 | $756.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,507 | $653.1 萬 | 0.7% | +11,009+169.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,715 | $625.9 萬 | 0.7% | +927+5.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 72,940 | $520.8 萬 | 0.5% | −2,310−3.1% | 減碼 | 歷史 |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $472.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,055,139 | $428.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,332 | $425.9 萬 | 0.4% | +6,300+610.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 109,467 | $402.4 萬 | 0.4% | +6,369+6.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $368.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,378 | $366.5 萬 | 0.4% | +983+6.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,356 | $326.2 萬 | 0.3% | +2,679+159.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,407 | $300.4 萬 | 0.3% | +149+1.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 18,500 | $270.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 21,525 | $243.8 萬 | 0.3% | +1,589+8.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,027 | $237.7 萬 | 0.2% | +1,539+9.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 29,800 | $221.5 萬 | 0.2% | −17,500−37.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,320 | $221.0 萬 | 0.2% | +10,524+181.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,741 | $201.8 萬 | 0.2% | −2,309−45.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,767 | $195.0 萬 | 0.2% | −6,533−25.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 5,136 | $181.1 萬 | 0.2% | +4,050+372.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $175.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINELineage, Inc. | COM | 39,606 | $171.3 萬 | 0.2% | +2,606+7.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,848 | $168.6 萬 | 0.2% | +448+5.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $152.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,800 | $148.2 萬 | 0.2% | −5,900−46.5% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 17,395 | $147.3 萬 | 0.2% | +4,246+32.3% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 8,879 | $145.0 萬 | 0.2% | +1,282+16.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,163 | $139.6 萬 | 0.1% | +3,106+151.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,417 | $138.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,941 | $136.5 萬 | 0.1% | −1,559−44.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,680 | $130.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 760 | $129.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,241 | $125.5 萬 | 0.1% | +46+3.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,250 | $122.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,351 | $122.4 萬 | 0.1% | +342+8.5% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 51,000 | $116.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,800 | $110.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 12,521 | $108.9 萬 | 0.1% | +1,494+13.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,799 | $106.4 萬 | 0.1% | +10,828+364.5% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $105.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 12,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 308 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,185 | $98.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,802 | $97.2 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,500 | $95.1 萬 | 0.1% | +1,300+650.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 800 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,300 | $89.8 萬 | 0.1% | +3,604+63.3% | 加碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $89.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,647 | $88.5 萬 | 0.1% | +5,647 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | Stock | 6,446 | $87.4 萬 | 0.1% | +1,380+27.2% | 加碼依 1 比 3 拆股換算 | 歷史 |
| AEEAmeren Corp | COM | 7,551 | $85.4 萬 | 0.1% | +37+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,201 | $83.5 萬 | 0.1% | −14,999−55.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,437 | $82.4 萬 | 0.1% | +847+53.3% | 加碼 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 41,627 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075 | $73.8 萬 | 0.1% | +968+904.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,819 | $70.9 萬 | 0.1% | +650+30.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,508 | $66.1 萬 | 0.1% | +502+12.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,628 | $62.1 萬 | 0.1% | +894+11.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 486 | $58.3 萬 | 0.1% | +100+25.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,412 | $56.3 萬 | 0.1% | −970−13.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,696 | $55.5 萬 | 0.1% | +289+20.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $53.2 萬 | 0.1% | +1,437 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,093 | $53.2 萬 | 0.1% | +603+40.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,383 | $53.0 萬 | 0.1% | +4,150+27.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,524 | $48.6 萬 | 0.1% | +650+8.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,121 | $47.1 萬 | <0.1% | +56+5.3% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 65,771 | $44.9 萬 | <0.1% | +65,771 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 2,679 | $44.4 萬 | <0.1% | −3,877−59.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,126 | $41.5 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,040 | $40.6 萬 | <0.1% | +5,040 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 2,170 | $39.3 萬 | <0.1% | +147+7.3% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,332 | $39.0 萬 | <0.1% | −86−2.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,255 | $38.6 萬 | <0.1% | +882+26.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,104 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,988 | $37.1 萬 | <0.1% | +2,988 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,486 | $36.4 萬 | <0.1% | +2,486 | 新進 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 6,575 | $36.0 萬 | <0.1% | +6,575 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,508 | $35.8 萬 | <0.1% | +1,430+68.8% | 加碼 | 歷史 |
| CXMSprinklr, Inc. | CL A | 67,655 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 837 | $34.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,972 | $34.4 萬 | <0.1% | +1,071+21.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,365 | $34.4 萬 | <0.1% | −60−1.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,841 | $33.8 萬 | <0.1% | +1,877+47.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 9,800 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,484 | $32.7 萬 | <0.1% | +5,484 | 新進 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,983 | $31.5 萬 | <0.1% | +12,983 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 17,706 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $3,633 萬 | – |
| NVDANVIDIA Corp | Stock | $526.2 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $455.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $405.0 萬 | – |
| KKRKKR & Co. Inc. | COM | $201.9 萬 | – |
| MTDRMatador Resources Co | COM | – | $13.9 萬 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $13.9 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | – | $9.35 萬 |
| LBRTLiberty Energy Inc. | COM CL A | – | $8.38 萬 |
| CRGYCrescent Energy Co | CL A COM | – | $7.37 萬 |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $6.54 萬 |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $4.45 萬 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $3.08 萬 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,809 | $28.7 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 2,000 | $7.03 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 200 | $2.27 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 100 | $2.26 萬 | <0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 201 | $2.13 萬 | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,868 | $1.71 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 27 | $1.45 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 300 | $1.34 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 39 | $1.15 萬 | <0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 120 | $1.12 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 200 | $1.06 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 100 | $9,769 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 100 | $9,652 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 100 | $8,131 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 100 | $6,928 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 100 | $6,832 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 118 | $4,385 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 23 | $1,472 | <0.1% | – |
| QMCOQuantum Corp | COM | 39 | $185 | <0.1% | 歷史 |