Lavaca Capital LLC
HOUSTON TX · SEC CIK 0001641447
$10.12亿2026Q2 申报市值
358持仓数
84.0%前十大占比 · 第一大 32.7%
86 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CNK 加仓+$2.57亿
CRWV 加仓+$3,981.60万
MRK 加仓+$665.10万
MSFT 加仓+$410.67万
AMD 加仓+$365.97万
2026Q2 卖出最多 按季末市值估算
QQQ 减仓-$170.03万
WMB 减仓-$130.09万
VTV 减仓-$128.58万
DD 减仓-$118.73万
MDY 减仓-$109.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -2,809 | -100.0% | -$28.70万 | 清仓 |
| IVV | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$13.06万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$7.03万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -200 | -100.0% | -$2.27万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -402 | -100.0% | -$2.13万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -1,868 | -100.0% | -$1.71万 | 清仓 |
| CMI | CUMMINS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1.45万 | 清仓 |
| PBA | PEMBINA PIPELINE CORP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.34万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -39 | -100.0% | -$1.15万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -120 | -100.0% | -$1.12万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.06万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$9,769 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -100 | -100.0% | -$9,652 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -100 | -100.0% | -$8,131 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -100 | -100.0% | -$6,928 | 清仓 |
| VOYA | VOYA FINANCIAL INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,832 | 清仓 |
| FENI | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -118 | -100.0% | -$4,385 | 清仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -23 | -100.0% | -$1,472 | 清仓 |
| QMCO | QUANTUM CORP | $0 | 0.00% | 0 | -39 | -100.0% | -$185 | 清仓 |
| ADNT | ADIENT PLC | $18 | 0.00% | 1 | 1 | — | $18 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $128 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ABR | ARBOR REALTY TRUST INC | $130 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $150 | 0.00% | 10 | 10 | — | $150 | 新建仓 |
| PNR | PENTAIR PLC | $153 | 0.00% | 2 | 2 | — | $153 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $170 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NTST | NETSTREIT CORP | $254 | 0.00% | 12 | 12 | — | $254 | 新建仓 |
| NVT | NVENT ELEC PLC | $339 | 0.00% | 2 | 2 | — | $339 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $385 | 0.00% | 39 | 39 | — | $385 | 新建仓 |
| SOBO | SOUTH BOW CORP | $564 | 0.00% | 16 | 16 | — | $564 | 新建仓 |
| EDV | VANGUARD WORLD FD | $586 | 0.00% | 9 | 9 | — | $586 | 新建仓 |
| KE | KIMBALL ELECTRONICS INC | $922 | 0.00% | 36 | 36 | — | $922 | 新建仓 |
| MUB | ISHARES TR | $1,076 | 0.00% | 10 | 10 | — | $1,076 | 新建仓 |
| GRAL | GRAIL INC | $1,092 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $1,227 | 0.00% | 46 | 30 | 187.5% | $800 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $1,288 | 0.00% | 101 | 101 | — | $1,288 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,607 | 0.00% | 11 | 11 | — | $1,607 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $1,912 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,215 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $2,256 | 0.00% | 109 | -660 | -85.8% | -$1.37万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $2,419 | 0.00% | 12 | 12 | — | $2,419 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $2,783 | 0.00% | 16 | 16 | — | $2,783 | 新建仓 |
| PVH | PVH CORPORATION | $2,896 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $2,960 | 0.00% | 212 | 212 | — | $2,960 | 新建仓 |
| — | LAZARD ACTIVE ETF TR | $3,124 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $3,714 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4,268 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UCTT | ULTRA CLEAN HLDGS INC | $4,420 | 0.00% | 31 | 31 | — | $4,420 | 新建仓 |
| ADSK | AUTODESK INC | $4,861 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $4,967 | 0.00% | 313 | 70 | 28.8% | $1,111 | 加仓 |
| KIM | KIMCO REALTY CORP | $5,070 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PKX | POSCO HOLDINGS INC | $5,087 | 0.00% | 99 | 99 | — | $5,087 | 新建仓 |
| WHR | WHIRLPOOL CORP | $6,307 | 0.00% | 160 | -83 | -34.2% | -$3,272 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $6,909 | 0.00% | 72 | 72 | — | $6,909 | 新建仓 |
| SNPS | SYNOPSYS INC | $7,137 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $7,160 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $7,216 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $7,225 | 0.00% | 435 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $7,390 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $7,622 | 0.00% | 153 | 153 | — | $7,622 | 新建仓 |
| GSK | GSK PLC | $8,073 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $8,699 | 0.00% | 620 | 620 | — | $8,699 | 新建仓 |
| WCLD | WISDOMTREE TR | $1.09万 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $1.10万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $1.11万 | 0.00% | 50 | 50 | — | $1.11万 | 新建仓 |
| PSX | PHILLIPS 66 | $1.12万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $1.12万 | 0.00% | 50 | -50 | -50.0% | -$1.12万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.16万 | 0.00% | 280 | 280 | — | $1.16万 | 新建仓 |
| SHEL | SHELL PLC | $1.19万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $1.20万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $1.21万 | 0.00% | 58 | -4,450 | -98.7% | -$93.03万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $1.25万 | 0.00% | 439 | 439 | — | $1.25万 | 新建仓 |
| BOTZ | GLOBAL X FDS | $1.28万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $1.31万 | 0.00% | 230 | 230 | — | $1.31万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $1.32万 | 0.00% | 305 | 2 | 0.7% | $86 | 加仓 |
| IEI | ISHARES TR | $1.34万 | 0.00% | 114 | 114 | — | $1.34万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1.40万 | 0.00% | 200 | 200 | — | $1.40万 | 新建仓 |
| GEV | GE VERNOVA INC | $1.41万 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $1.42万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1.43万 | 0.00% | 410 | 210 | 105.0% | $7,308 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1.48万 | 0.00% | 1,109 | 1,109 | — | $1.48万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.48万 | 0.00% | 437 | 437 | — | $1.48万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $1.49万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.52万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.53万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $1.54万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.56万 | 0.00% | 103 | 103 | — | $1.56万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1.58万 | 0.00% | 184 | 184 | — | $1.58万 | 新建仓 |
| REG | REGENCY CTRS CORP | $1.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $1.64万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $1.65万 | 0.00% | 386 | 386 | — | $1.65万 | 新建仓 |
| COHU | COHU INC | $1.65万 | 0.00% | 223 | 223 | — | $1.65万 | 新建仓 |
| DTCR | GLOBAL X FDS | $1.69万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $1.71万 | 0.00% | 340 | 340 | — | $1.71万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $1.75万 | 0.00% | 138 | 38 | 38.0% | $4,810 | 加仓 |
| ECL | ECOLAB INC | $1.76万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG & ELECTRS CORP | $1.80万 | 0.00% | 267 | 267 | — | $1.80万 | 新建仓 |
| LEN | LENNAR CORP | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $1.82万 | 0.00% | 1,245 | 1,245 | — | $1.82万 | 新建仓 |