Lavaca Capital LLC
HOUSTON TX · SEC CIK 0001641447
$5.64亿2026Q1 申报市值
286持仓数
77.2%前十大占比 · 第一大 40.1%
19 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CRWV 加仓+$3,281.37万
AZO 新建仓+$104.04万
AAPL 加仓+$98.35万
IBM 加仓+$74.24万
PEP 加仓+$68.80万
2026Q1 卖出最多 按季末市值估算
CNK 减仓-$1.05亿
NVDA 减仓-$1,378.67万
SPY 减仓-$508.57万
VOO 减仓-$170.06万
AB 清仓-$142.35万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR 看涨期权 | $2.70万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.71万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2.72万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $2.72万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2.86万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.92万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.93万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.01万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $3.09万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.19万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $3.23万 | 0.01% | 2,057 | 38 | 1.9% | $597 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.29万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3.29万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.32万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $3.33万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $3.43万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $3.43万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $3.64万 | 0.01% | 370 | 4 | 1.1% | $393 | 加仓 |
| SPGI | S&P GLOBAL INC | $3.70万 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $3.91万 | 0.01% | 834 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.94万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $4.08万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $4.14万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $4.33万 | 0.01% | 500 | -192 | -27.7% | -$1.66万 | 减仓 |
| IEF | ISHARES TR | $4.36万 | 0.01% | 457 | 3 | 0.7% | $286 | 加仓 |
| MCO | MOODYS CORP | $4.36万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4.43万 | 0.01% | 466 | 3 | 0.6% | $285 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.44万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $4.50万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $4.52万 | 0.01% | 964 | 154 | 19.0% | $7,213 | 加仓 |
| IEMG | ISHARES INC | $4.61万 | 0.01% | 661 | -85 | -11.4% | -$5,929 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $4.63万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $4.75万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $4.80万 | 0.01% | 959 | 8 | 0.8% | $400 | 加仓 |
| BTG | B2GOLD CORP | $4.85万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.87万 | 0.01% | 612 | 0 | 0.0% | — | 不变 |
| MINO | PIMCO ETF TR | $4.87万 | 0.01% | 1,079 | 10 | 0.9% | $452 | 加仓 |
| CSX | CSX CORP | $4.93万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $4.98万 | 0.01% | 722 | -414 | -36.4% | -$2.85万 | 减仓 |
| TMUS | T-MOBILE US INC | $5.02万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $5.24万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $5.25万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $5.56万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5.76万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $5.77万 | 0.01% | 1,904 | 13 | 0.7% | $394 | 加仓 |
| FLOT | ISHARES TR | $5.78万 | 0.01% | 1,134 | 8 | 0.7% | $408 | 加仓 |
| LQD | ISHARES TR | $5.81万 | 0.01% | 533 | 4 | 0.8% | $436 | 加仓 |
| GPN | GLOBAL PMTS INC | $5.85万 | 0.01% | 869 | 869 | — | $5.85万 | 新建仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $5.89万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $5.90万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $6.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6.29万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $6.38万 | 0.01% | 697 | 2 | 0.3% | $183 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.39万 | 0.01% | 107 | -2,846 | -96.4% | -$170.06万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6.41万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $6.45万 | 0.01% | 575 | 575 | — | $6.45万 | 新建仓 |
| VLUE | ISHARES TR | $6.54万 | 0.01% | 460 | -398 | -46.4% | -$5.66万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $6.59万 | 0.01% | 949 | 949 | — | $6.59万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $6.74万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $6.81万 | 0.01% | 707 | -3 | -0.4% | -$289 | 减仓 |
| — | COTERRA ENERGY INC | $7.03万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $7.04万 | 0.01% | 499 | 499 | — | $7.04万 | 新建仓 |
| ETN | EATON CORP PLC | $7.15万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $7.37万 | 0.01% | 207 | 207 | — | $7.37万 | 新建仓 |
| ITT | ITT INC | $7.62万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $7.92万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $8.19万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $8.47万 | 0.02% | 85 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $8.58万 | 0.02% | 434 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $8.69万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR 看涨期权 | $8.74万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $8.84万 | 0.02% | 2,200 | 2,200 | — | $8.84万 | 新建仓 |
| LOW | LOWES COS INC | $9.45万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.52万 | 0.02% | 194 | 1 | 0.5% | $490 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.77万 | 0.02% | 1,039 | 3 | 0.3% | $282 | 加仓 |
| VLO | VALERO ENERGY CORP | $9.88万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $9.92万 | 0.02% | 1,225 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.14万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $10.60万 | 0.02% | 2,111 | 781 | 58.7% | $3.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.17万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $11.18万 | 0.02% | 899 | -420 | -31.8% | -$5.22万 | 减仓 |
| DE | DEERE & CO | $11.27万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $11.88万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $12.14万 | 0.02% | 700 | 0 | 0.0% | — | 不变 |
| IRM | IRON MTN INC DEL | $12.35万 | 0.02% | 1,209 | 248 | 25.8% | $2.53万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $12.49万 | 0.02% | 2,556 | -17 | -0.7% | -$831 | 减仓 |
| RNST | RENASANT CORP | $12.91万 | 0.02% | 3,573 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $12.98万 | 0.02% | 1,129 | 12 | 1.1% | $1,380 | 加仓 |
| IVV | ISHARES TR 看涨期权 | $13.06万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $13.69万 | 0.02% | 3,023 | 14 | 0.5% | $634 | 加仓 |
| MA | MASTERCARD INCORPORATED | $13.72万 | 0.02% | 275 | 1 | 0.4% | $499 | 加仓 |
| CSCO | CISCO SYS INC | $13.94万 | 0.02% | 1,797 | 527 | 41.5% | $4.09万 | 加仓 |
| KLAC | KLA CORP | $14.72万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $14.77万 | 0.03% | 2,409 | 470 | 24.2% | $2.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $16.53万 | 0.03% | 906 | 3 | 0.3% | $547 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $16.74万 | 0.03% | 3,521 | 13 | 0.4% | $618 | 加仓 |
| SBUX | STARBUCKS CORP | $18.62万 | 0.03% | 2,078 | 350 | 20.3% | $3.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.83万 | 0.03% | 276 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $18.92万 | 0.03% | 150 | 0 | 0.0% | — | 不变 |