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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $3.31亿 | 32.68% | 3,323,566 | 400,000 | 13.7% | $3,981.60万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $3.22亿 | 31.79% | 10,143,931 | 8,102,528 | 396.9% | $2.57亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $8,097.91万 | 8.00% | 108,439 | -462 | -0.4% | -$34.50万 | 减仓 |
| CRWV | COREWEAVE INC 看跌期权 | $3,633.21万 | 3.59% | 365,000 | 235,000 | 180.8% | $2,339.19万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,380.27万 | 2.35% | 118,960 | 150 | 0.1% | $3.00万 | 加仓 |
| AAPL | APPLE INC | $1,752.84万 | 1.73% | 60,576 | 12,451 | 25.9% | $360.28万 | 加仓 |
| SYY | SYSCO CORP | $1,488.15万 | 1.47% | 178,051 | 290 | 0.2% | $2.42万 | 加仓 |
| MRK | MERCK & CO INC | $845.18万 | 0.83% | 65,773 | 51,759 | 369.3% | $665.10万 | 加仓 |
| — | EXXON MOBIL CORP | $787.55万 | 0.78% | 57,603 | 426 | 0.7% | $5.82万 | 加仓 |
| KKR | KKR & CO INC | $775.72万 | 0.77% | 84,519 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $756.15万 | 0.75% | 28,200 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $653.06万 | 0.65% | 17,507 | 11,009 | 169.4% | $410.67万 | 加仓 |
| GOOG | ALPHABET INC | $625.92万 | 0.62% | 17,715 | 927 | 5.5% | $32.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $526.24万 | 0.52% | 26,300 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $520.79万 | 0.51% | 72,940 | -2,310 | -3.1% | -$16.49万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $472.61万 | 0.47% | 108,000 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $455.53万 | 0.45% | 6,100 | -3,400 | -35.8% | -$253.90万 | 减仓 |
| MQ | MARQETA INC | $428.39万 | 0.42% | 1,055,139 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $425.92万 | 0.42% | 7,332 | 6,300 | 610.5% | $365.97万 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $405.02万 | 0.40% | 5,500 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $402.40万 | 0.40% | 109,467 | 6,369 | 6.2% | $23.41万 | 加仓 |
| ET | ENERGY TRANSFER L P | $368.63万 | 0.36% | 192,800 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $366.52万 | 0.36% | 15,378 | 983 | 6.8% | $23.43万 | 加仓 |
| IVV | ISHARES TR | $326.22万 | 0.32% | 4,356 | 2,679 | 159.7% | $200.63万 | 加仓 |
| GOOGL | ALPHABET INC | $300.44万 | 0.30% | 8,407 | 149 | 1.8% | $5.32万 | 加仓 |
| NRG | NRG ENERGY INC | $270.21万 | 0.27% | 18,500 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $243.79万 | 0.24% | 21,525 | 1,589 | 8.0% | $18.00万 | 加仓 |
| INTC | INTEL CORP | $237.75万 | 0.23% | 17,027 | 1,539 | 9.9% | $21.49万 | 加仓 |
| WMB | WILLIAMS COS INC | $221.53万 | 0.22% | 29,800 | -17,500 | -37.0% | -$130.09万 | 减仓 |
| PEP | PEPSICO INC | $220.97万 | 0.22% | 16,320 | 10,524 | 181.6% | $142.50万 | 加仓 |
| KKR | KKR & CO INC 看跌期权 | $201.92万 | 0.20% | 22,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $201.85万 | 0.20% | 2,741 | -2,309 | -45.7% | -$170.03万 | 减仓 |
| EFA | ISHARES TR | $194.95万 | 0.19% | 18,767 | -6,533 | -25.8% | -$67.86万 | 减仓 |
| HD | HOME DEPOT INC | $181.12万 | 0.18% | 5,136 | 4,050 | 372.9% | $142.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $175.89万 | 0.17% | 4,423 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $171.30万 | 0.17% | 39,606 | 2,606 | 7.0% | $11.27万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $168.57万 | 0.17% | 8,848 | 448 | 5.3% | $8.54万 | 加仓 |
| IYW | ISHARES TR | $152.83万 | 0.15% | 6,059 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $148.19万 | 0.15% | 6,800 | -5,900 | -46.5% | -$128.58万 | 减仓 |
| CTVA | CORTEVA INC | $147.31万 | 0.15% | 17,395 | 4,246 | 32.3% | $35.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $145.01万 | 0.14% | 8,879 | 1,282 | 16.9% | $20.94万 | 加仓 |
| MCD | MCDONALDS CORP | $139.56万 | 0.14% | 5,163 | 3,106 | 151.0% | $83.96万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $138.94万 | 0.14% | 4,417 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $136.52万 | 0.13% | 1,941 | -1,559 | -44.5% | -$109.65万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $130.47万 | 0.13% | 7,680 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $129.00万 | 0.13% | 760 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $125.51万 | 0.12% | 1,241 | 46 | 3.8% | $4.65万 | 加仓 |
| AVGO | BROADCOM INC | $122.77万 | 0.12% | 3,250 | -10 | -0.3% | -$3,778 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $122.35万 | 0.12% | 4,351 | 342 | 8.5% | $9.62万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $116.03万 | 0.11% | 51,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $110.21万 | 0.11% | 11,800 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $108.85万 | 0.11% | 12,521 | 1,494 | 13.5% | $12.99万 | 加仓 |
| IJH | ISHARES TR | $106.40万 | 0.11% | 13,799 | 10,828 | 364.5% | $83.49万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $105.61万 | 0.10% | 6,808 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $105.32万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $98.44万 | 0.10% | 308 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $98.38万 | 0.10% | 5,185 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $97.21万 | 0.10% | 3,802 | 14 | 0.4% | $3,579 | 加仓 |
| DE | DEERE & CO | $95.15万 | 0.09% | 1,500 | 1,300 | 650.0% | $82.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $92.34万 | 0.09% | 800 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $89.82万 | 0.09% | 9,300 | 3,604 | 63.3% | $34.81万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $89.79万 | 0.09% | 5,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $88.47万 | 0.09% | 5,647 | 5,647 | — | $88.47万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $87.43万 | 0.09% | 6,446 | -8,753 | -57.6% | -$118.73万 | 减仓 |
| AEE | AMEREN CORP | $85.35万 | 0.08% | 7,551 | 37 | 0.5% | $4,182 | 加仓 |
| EEM | ISHARES TR | $83.46万 | 0.08% | 12,201 | -14,999 | -55.1% | -$102.60万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $82.43万 | 0.08% | 2,437 | 847 | 53.3% | $28.65万 | 加仓 |
| VIA | VIA TRANSN INC | $75.51万 | 0.07% | 41,627 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $73.83万 | 0.07% | 1,075 | 968 | 904.7% | $66.48万 | 加仓 |
| ABBV | ABBVIE INC | $70.94万 | 0.07% | 2,819 | 650 | 30.0% | $16.36万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.85万 | 0.07% | 1,376 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $66.11万 | 0.07% | 4,508 | 502 | 12.5% | $7.36万 | 加仓 |
| MO | ALTRIA GROUP INC | $62.08万 | 0.06% | 8,628 | 894 | 11.6% | $6.43万 | 加仓 |
| LLY | ELI LILLY & CO | $58.29万 | 0.06% | 486 | 100 | 25.9% | $11.99万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $56.35万 | 0.06% | 6,412 | -970 | -13.1% | -$8.52万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $55.52万 | 0.05% | 1,696 | 289 | 20.5% | $9.46万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $53.17万 | 0.05% | 1,437 | 1,437 | — | $53.17万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $53.16万 | 0.05% | 2,093 | 603 | 40.5% | $15.31万 | 加仓 |
| DOW | DOW HLDGS INC | $53.03万 | 0.05% | 19,383 | 4,150 | 27.2% | $11.35万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $49.07万 | 0.05% | 2,053 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $48.57万 | 0.05% | 8,524 | 650 | 8.3% | $3.70万 | 加仓 |
| TSLA | TESLA INC | $47.15万 | 0.05% | 1,121 | 56 | 5.3% | $2.36万 | 加仓 |
| AUR | AURORA INNOVATION INC | $44.86万 | 0.04% | 65,771 | 65,771 | — | $44.86万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $44.41万 | 0.04% | 2,679 | -3,877 | -59.1% | -$64.27万 | 减仓 |
| GLD | SPDR GOLD TR | $41.48万 | 0.04% | 1,126 | 1,126 | — | $41.48万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $40.61万 | 0.04% | 5,040 | 5,040 | — | $40.61万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $39.26万 | 0.04% | 2,170 | 147 | 7.3% | $2.66万 | 加仓 |
| BOXX | EA SERIES TRUST | $39.01万 | 0.04% | 3,332 | -86 | -2.5% | -$1.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.61万 | 0.04% | 4,255 | 882 | 26.1% | $8.00万 | 加仓 |
| V | VISA INC | $37.88万 | 0.04% | 1,104 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $37.10万 | 0.04% | 2,988 | 2,988 | — | $37.10万 | 新建仓 |
| IWP | ISHARES TR | $36.40万 | 0.04% | 2,486 | 2,486 | — | $36.40万 | 新建仓 |
| MPLX | MPLX LP | $36.05万 | 0.04% | 6,400 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $35.96万 | 0.04% | 6,575 | 6,575 | — | $35.96万 | 新建仓 |
| SBUX | STARBUCKS CORP | $35.85万 | 0.04% | 3,508 | 1,430 | 68.8% | $14.61万 | 加仓 |
| CXM | SPRINKLR INC | $34.91万 | 0.03% | 67,655 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $34.79万 | 0.03% | 837 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $34.44万 | 0.03% | 5,972 | 1,071 | 21.9% | $6.18万 | 加仓 |
| EMXC | ISHARES INC | $34.42万 | 0.03% | 3,365 | -60 | -1.8% | -$6,138 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $33.78万 | 0.03% | 5,841 | 1,877 | 47.4% | $10.86万 | 加仓 |