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 |
|---|---|---|---|---|---|---|---|---|
| SPG | SIMON PPTY GROUP INC NEW | $33.55万 | 0.03% | 1,500 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $33.50万 | 0.03% | 9,800 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.73万 | 0.03% | 5,484 | 5,484 | — | $32.73万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $31.51万 | 0.03% | 12,983 | 12,983 | — | $31.51万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.39万 | 0.03% | 17,706 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $31.25万 | 0.03% | 1,648 | 1,548 | 1,548.0% | $29.35万 | 加仓 |
| COWZ | PACER FDS TR | $31.17万 | 0.03% | 5,011 | 9 | 0.2% | $560 | 加仓 |
| KLAC | KLA CORP | $30.17万 | 0.03% | 1,000 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $29.82万 | 0.03% | 14,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $29.57万 | 0.03% | 1,994 | 1,095 | 121.8% | $16.24万 | 加仓 |
| IDXX | IDEXX LABS INC | $28.43万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $27.63万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $26.18万 | 0.03% | 10,873 | -394 | -3.5% | -$9,488 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $25.98万 | 0.03% | 22,000 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $25.27万 | 0.02% | 3,051 | 2,390 | 361.6% | $19.80万 | 加仓 |
| DIS | DISNEY WALT CO | $25.09万 | 0.02% | 2,607 | 1,900 | 268.7% | $18.29万 | 加仓 |
| META | META PLATFORMS INC | $24.33万 | 0.02% | 432 | -62 | -12.6% | -$3.49万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.55万 | 0.02% | 3,083 | 20 | 0.7% | $1,528 | 加仓 |
| CWB | SPDR SERIES TRUST | $23.39万 | 0.02% | 2,169 | 1,472 | 211.2% | $15.87万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.91万 | 0.02% | 7,911 | -143 | -1.8% | -$3,961 | 减仓 |
| SNDK | SANDISK CORP | $20.46万 | 0.02% | 90 | 90 | — | $20.46万 | 新建仓 |
| ASML | ASML HLDG NV | $19.89万 | 0.02% | 100 | 0 | 0.0% | — | 重新持有 |
| CSCO | CISCO SYS INC | $19.69万 | 0.02% | 1,676 | -121 | -6.7% | -$1.42万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $19.16万 | 0.02% | 150 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $19.09万 | 0.02% | 3,533 | 12 | 0.3% | $648 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $18.97万 | 0.02% | 2,663 | 2,663 | — | $18.97万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $18.81万 | 0.02% | 1,489 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $18.28万 | 0.02% | 3,628 | 3,628 | — | $18.28万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $18.18万 | 0.02% | 357 | 81 | 29.3% | $4.13万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $17.00万 | 0.02% | 2,352 | -57 | -2.4% | -$4,120 | 减仓 |
| VLUE | ISHARES TR | $16.52万 | 0.02% | 827 | 367 | 79.8% | $7.33万 | 加仓 |
| BX | BLACKSTONE INC | $16.05万 | 0.02% | 1,364 | 235 | 20.8% | $2.76万 | 加仓 |
| RNST | RENASANT CORP | $15.20万 | 0.02% | 3,573 | 0 | 0.0% | — | 不变 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $14.62万 | 0.01% | 2,494 | -62 | -2.4% | -$3,636 | 减仓 |
| VB | VANGUARD INDEX FDS | $14.61万 | 0.01% | 482 | 482 | — | $14.61万 | 新建仓 |
| IRM | IRON MTN INC DEL | $14.51万 | 0.01% | 1,149 | -60 | -5.0% | -$7,579 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $14.41万 | 0.01% | 35,573 | 35,573 | — | $14.41万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $14.33万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $14.12万 | 0.01% | 275 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO 看涨期权 | $13.94万 | 0.01% | 2,800 | 2,800 | — | $13.94万 | 新建仓 |
| AGG | ISHARES TR 看涨期权 | $13.86万 | 0.01% | 1,400 | 1,400 | — | $13.86万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $13.81万 | 0.01% | 1,521 | 1,521 | — | $13.81万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $13.80万 | 0.01% | 828 | 128 | 18.3% | $2.13万 | 加仓 |
| CB | CHUBB LIMITED | $12.68万 | 0.01% | 372 | 72 | 24.0% | $2.45万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $12.21万 | 0.01% | 1,672 | 1,672 | — | $12.21万 | 新建仓 |
| NDAQ | NASDAQ INC | $11.03万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $10.42万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $10.41万 | 0.01% | 294 | 194 | 194.0% | $6.87万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $10.38万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $10.38万 | 0.01% | 200 | 0 | 0.0% | — | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $10.37万 | 0.01% | 1,758 | 1,758 | — | $10.37万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $10.10万 | 0.01% | 3,800 | 3,800 | — | $10.10万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $9.73万 | 0.01% | 194 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $9.66万 | 0.01% | 447 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $9.63万 | 0.01% | 3,047 | 24 | 0.8% | $759 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $9.62万 | 0.01% | 1,043 | 4 | 0.4% | $369 | 加仓 |
| IWD | ISHARES TR | $9.53万 | 0.01% | 393 | 393 | — | $9.53万 | 新建仓 |
| EFA | ISHARES TR 看涨期权 | $9.35万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $9.13万 | 0.01% | 565 | -10 | -1.7% | -$1,615 | 减仓 |
| ENB | ENBRIDGE INC | $9.08万 | 0.01% | 1,675 | 1,675 | — | $9.08万 | 新建仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $9.07万 | 0.01% | 1,225 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $8.94万 | 0.01% | 360 | -40 | -10.0% | -$9,935 | 减仓 |
| IWM | ISHARES TR | $8.86万 | 0.01% | 295 | 295 | — | $8.86万 | 新建仓 |
| UBS | UBS GROUP AG | $8.84万 | 0.01% | 1,784 | 1,324 | 287.8% | $6.56万 | 加仓 |
| LOW | LOWES COS INC | $8.82万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| EMBJ | EMBRAER S.A. | $8.63万 | 0.01% | 1,352 | 1,352 | — | $8.63万 | 新建仓 |
| ETN | EATON CORP PLC | $8.52万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $8.38万 | 0.01% | 3,200 | 3,200 | — | $8.38万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8.20万 | 0.01% | 366 | 366 | — | $8.20万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7.95万 | 0.01% | 85 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $7.91万 | 0.01% | 1,946 | 1,946 | — | $7.91万 | 新建仓 |
| ITT | ITT INC | $7.91万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $7.66万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $7.63万 | 0.01% | 434 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY 看涨期权 | $7.37万 | 0.01% | 7,500 | -10,200 | -57.6% | -$10.02万 | 重新持有 |
| FVAL | FIDELITY COVINGTON TRUST | $7.27万 | 0.01% | 933 | -16 | -1.7% | -$1,247 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $7.15万 | 0.01% | 1,731 | 1,731 | — | $7.15万 | 新建仓 |
| BA | BOEING CO | $6.95万 | 0.01% | 321 | 321 | — | $6.95万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $6.89万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $6.87万 | 0.01% | 372 | 172 | 86.0% | $3.18万 | 加仓 |
| VTV | VANGUARD INDEX FDS 看涨期权 | $6.54万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $6.51万 | 0.01% | 1,258 | 1,258 | — | $6.51万 | 新建仓 |
| FDX | FEDEX CORP | $6.48万 | 0.01% | 207 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $6.45万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $6.40万 | 0.01% | 1,511 | -600 | -28.4% | -$2.54万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6.38万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $6.34万 | 0.01% | 670 | 213 | 46.6% | $2.01万 | 加仓 |
| ETR | ENTERGY CORP NEW | $6.32万 | 0.01% | 550 | -50 | -8.3% | -$5,743 | 减仓 |
| COP | CONOCOPHILLIPS | $6.24万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $6.00万 | 0.01% | 240 | -200 | -45.5% | -$5.00万 | 减仓 |
| PFF | ISHARES TR | $5.88万 | 0.01% | 1,930 | 26 | 1.4% | $793 | 加仓 |
| LQD | ISHARES TR | $5.88万 | 0.01% | 539 | 6 | 1.1% | $654 | 加仓 |
| FLOT | ISHARES TR | $5.85万 | 0.01% | 1,146 | 12 | 1.1% | $613 | 加仓 |
| MINO | PIMCO ETF TR | $5.79万 | 0.01% | 1,265 | 186 | 17.2% | $8,511 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $5.78万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $5.75万 | 0.01% | 1,400 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $5.75万 | 0.01% | 627 | 627 | — | $5.75万 | 新建仓 |
| EMR | EMERSON ELEC CO | $5.73万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $5.70万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $5.66万 | 0.01% | 598 | 132 | 28.3% | $1.25万 | 加仓 |