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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $5.60万 | 0.01% | 1,106 | 147 | 15.3% | $7,448 | 加仓 |
| DHR | DANAHER CORP DEL | $5.58万 | 0.01% | 293 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $5.52万 | 0.01% | 275 | -631 | -69.6% | -$12.66万 | 减仓 |
| CCJ | CAMECO CORP | $5.42万 | 0.01% | 532 | 532 | — | $5.42万 | 新建仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $5.34万 | 0.01% | 709 | -13 | -1.8% | -$979 | 减仓 |
| KO | COCA COLA CO | $5.22万 | 0.01% | 642 | 50 | 8.4% | $4,064 | 加仓 |
| IWR | ISHARES TR | $5.14万 | 0.01% | 466 | 466 | — | $5.14万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5.13万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $5.09万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $4.97万 | 0.00% | 3,667 | 3,515 | 2,312.5% | $4.76万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $4.88万 | 0.00% | 311 | 311 | — | $4.88万 | 新建仓 |
| ALL | ALLSTATE CORP | $4.83万 | 0.00% | 203 | 203 | — | $4.83万 | 新建仓 |
| INDA | ISHARES TR | $4.67万 | 0.00% | 946 | -18 | -1.9% | -$889 | 减仓 |
| MCO | MOODYS CORP | $4.53万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $4.49万 | 0.00% | 1,425 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR 看涨期权 | $4.45万 | 0.00% | 300 | 0 | 0.0% | — | 重新持有 |
| NVS | NOVARTIS AG | $4.36万 | 0.00% | 278 | 159 | 133.6% | $2.49万 | 加仓 |
| WFC | WELLS FARGO & CO | $4.07万 | 0.00% | 492 | -120 | -19.6% | -$9,917 | 减仓 |
| GPN | GLOBAL PMTS INC | $4.06万 | 0.00% | 559 | -310 | -35.7% | -$2.25万 | 减仓 |
| TMUS | T-MOBILE US INC | $4.01万 | 0.00% | 239 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $4.00万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $3.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.96万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $3.91万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.87万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $3.84万 | 0.00% | 7,558 | 7,558 | — | $3.84万 | 新建仓 |
| EFG | ISHARES TR | $3.77万 | 0.00% | 303 | 303 | — | $3.77万 | 新建仓 |
| TPR | TAPESTRY INC | $3.66万 | 0.00% | 250 | -249 | -49.9% | -$3.64万 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $3.65万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $3.58万 | 0.00% | 371 | 371 | — | $3.58万 | 新建仓 |
| FEIM | FREQUENCY ELECTRS INC | $3.55万 | 0.00% | 535 | 535 | — | $3.55万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $3.54万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| UFPT | UFP TECHNOLOGIES INC | $3.37万 | 0.00% | 127 | 127 | — | $3.37万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $3.30万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $3.24万 | 0.00% | 834 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3.22万 | 0.00% | 303 | 303 | — | $3.22万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $3.20万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $3.15万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ZG | ZILLOW GROUP INC | $3.14万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TATT | TAT TECHNOLOGIES LTD | $3.13万 | 0.00% | 650 | 650 | — | $3.13万 | 新建仓 |
| DAC | DANAOS CORPORATION | $3.11万 | 0.00% | 254 | 254 | — | $3.11万 | 新建仓 |
| IJH | ISHARES TR 看涨期权 | $3.08万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $3.03万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $2.99万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $2.99万 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $2.98万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2.98万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $2.87万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $2.84万 | 0.00% | 2,113 | 56 | 2.7% | $754 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2.80万 | 0.00% | 200 | 200 | — | $2.80万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $2.75万 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $2.74万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2.73万 | 0.00% | 254 | -116 | -31.4% | -$1.25万 | 减仓 |
| NTES | NETEASE COM INC | $2.69万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $2.67万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $2.65万 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $2.61万 | 0.00% | 1,878 | 1,878 | — | $2.61万 | 新建仓 |
| EVRG | EVERGY INC | $2.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $2.53万 | 0.00% | 85 | 85 | — | $2.53万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $2.52万 | 0.00% | 1,912 | 1,912 | — | $2.52万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.41万 | 0.00% | 105 | -100 | -48.8% | -$2.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $2.34万 | 0.00% | 200 | -200 | -50.0% | -$2.34万 | 减仓 |
| AME | AMETEK INC | $2.32万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $2.18万 | 0.00% | 80 | -32 | -28.6% | -$8,704 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $2.14万 | 0.00% | 242 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $2.13万 | 0.00% | 252 | 27 | 12.0% | $2,284 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.13万 | 0.00% | 370 | 62 | 20.1% | $3,573 | 加仓 |
| BAX | BAXTER INTL INC | $2.13万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $2.11万 | 0.00% | 440 | -400 | -47.6% | -$1.92万 | 减仓 |
| TLT | ISHARES TR | $2.09万 | 0.00% | 242 | 242 | — | $2.09万 | 新建仓 |
| — | PRO-DEX INC COLO | $2.07万 | 0.00% | 353 | 353 | — | $2.07万 | 新建仓 |
| PLAB | PHOTRONICS INC | $1.94万 | 0.00% | 596 | 596 | — | $1.94万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1.92万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1.85万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $1.84万 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.84万 | 0.00% | 286 | 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 |
| LEN | LENNAR CORP | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ESPEY MFG & ELECTRS CORP | $1.80万 | 0.00% | 267 | 267 | — | $1.80万 | 新建仓 |
| ECL | ECOLAB INC | $1.76万 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1.75万 | 0.00% | 138 | 38 | 38.0% | $4,810 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $1.71万 | 0.00% | 340 | 340 | — | $1.71万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.70万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $1.69万 | 0.00% | 557 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $1.65万 | 0.00% | 223 | 223 | — | $1.65万 | 新建仓 |
| SNY | SANOFI SA | $1.65万 | 0.00% | 386 | 386 | — | $1.65万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $1.64万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $1.59万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1.58万 | 0.00% | 184 | 184 | — | $1.58万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.56万 | 0.00% | 103 | 103 | — | $1.56万 | 新建仓 |
| SCI | SERVICE CORP INTL | $1.54万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $1.54万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $1.53万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.52万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $1.49万 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.48万 | 0.00% | 437 | 437 | — | $1.48万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $1.48万 | 0.00% | 1,109 | 1,109 | — | $1.48万 | 新建仓 |
| GIS | GENERAL MILLS INC | $1.43万 | 0.00% | 410 | 210 | 105.0% | $7,308 | 加仓 |
| ZTS | ZOETIS INC | $1.42万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |