Lavaca Capital LLC — Q2 2021 13F 持股

Name: Lavaca Capital LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001641447

申報總市值

US$5.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	63.94%	-0.33%	-21.81%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	9.01%	—	-28.36%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.44%	—	-48.11%
4	SBUX	Starbucks CORP	股票-循環性消費	1.02%	—	-14.97%
5	ABBV	Abbvie INC	股票-醫療保健	0.96%	—	+23.70%
6	AAPL	Apple INC	股票-科技	0.93%	+0.22%	-10.21%
7	INTC	Intel CORP	股票-科技	0.91%	+0.09%	+20.94%
8	MCD	Mcdonald's CORP	股票-循環性消費	0.86%	+0.04%	-13.28%
9	MRK	Merck & Co. INC.	股票-醫療保健	0.80%	+0.12%	-13.74%
10	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	+31.18%
11	PEP	Pepsico INC	股票-非循環性消費	0.58%	+0.13%	-14.56%
12	MO	Altria Group INC	股票-非循環性消費	0.51%	+0.08%	+22.88%
13	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	+7.64%
14	LLY	Eli Lilly & Co	股票-醫療保健	0.43%	—	+83.68%
15	ABT	Abbott Laboratories	股票-醫療保健	0.43%	—	+44.60%
16	IBM	Intl Business Machines CORP	股票-科技	0.39%	+0.12%	-40.40%
17	HD	Home Depot INC	股票-循環性消費	0.38%	—	+1.07%
18	NFLX	Netflix INC	股票-通訊服務	0.34%	+0.14%	—
19	CNP	Centerpoint Energy INC	股票-公用事業	0.32%	—	+72.72%
20	IYR	Ishares US Real Estate ETF	ETF-其他	0.30%	—	—
21	DOW	Dow INC	股票-原物料	0.30%	+0.06%	-10.97%
22	URI	United Rentals INC	股票-工業	0.29%	—	—
23	WMT	Walmart INC	股票-非循環性消費	0.28%	+0.12%	+85.24%
24	UNH	Unitedhealth Group INC	股票-醫療保健	0.27%	—	+69.34%
25	CAT	Caterpillar INC	股票-工業	0.27%	—	+134.40%
26	AXP	American Express Co	股票-金融	0.26%	+0.05%	+94.77%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.26%	—	-42.00%
28	MS	Morgan Stanley	股票-金融	0.26%	—	—
29	BBY	Best Buy Co INC	股票-循環性消費	0.25%	—	+655.21%
30	CARR	Carrier Global CORP	股票-工業	0.24%	—	—
31	EVN	Eaton Vance Muni INC Tr	股票-其他	0.24%	—	+2.94%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	—	+102.13%
33	MSFT	Microsoft CORP	股票-科技	0.24%	-0.32%	+5.97%
34	GRMN	Garmin Ltd.	股票-科技	0.24%	—	+157.76%
35	CMI	Cummins INC	股票-工業	0.24%	—	+51.53%
36	LMT	Lockheed Martin CORP	股票-工業	0.23%	—	+90.63%
37	6D8	Dupont De Nemours INC	股票-其他	0.22%	+0.04%	+0.00%
38	CVX	Chevron CORP	股票-能源	0.22%	+0.09%	—
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.22%	—	+0.58%
40	UPS	United Parcel Service-cl B	股票-工業	0.21%	—	+42.19%
41	LOW	Lowe's Cos INC	股票-循環性消費	0.21%	—	+63.75%
42	TXN	Texas Instruments INC	股票-科技	0.18%	—	+7.95%
43	PFE	Pfizer INC	股票-醫療保健	0.18%	—	-40.52%
44	AMAT	Applied Materials INC	股票-科技	0.16%	—	—
45	AVGO	Broadcom INC	股票-科技	0.16%	—	+29.00%
46	ISRG	Intuitive Surgical INC	股票-醫療保健	0.15%	-0.04%	-3.95%
47	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.14%	—	-82.77%
48	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.14%	—	+20.85%
49	TGT	Target CORP	股票-循環性消費	0.14%	—	+5.38%
50	AMZN	Amazon.com INC	股票-循環性消費	0.14%	—	—

1–50 of 123

本季持股變動

Lavaca Capital LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
2	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
3	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
4	SBUX	Starbucks CORP	—	EXIT	清倉
5	MCD	Mcdonald's CORP	—	EXIT	清倉
6	AAPL	Apple INC	—	EXIT	清倉
7	MRK	Merck & Co. INC.	—	EXIT	清倉
8	INTC	Intel CORP	—	EXIT	清倉
9	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
10	ABBV	Abbvie INC	—	EXIT	清倉
11	PEP	Pepsico INC	—	EXIT	清倉
12	IBM	Intl Business Machines CORP	—	EXIT	清倉
13	VZ	Verizon Communications INC	—	EXIT	清倉
14	JNJ	Johnson & Johnson	—	EXIT	清倉
15	MO	Altria Group INC	—	EXIT	清倉
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
17	HD	Home Depot INC	—	EXIT	清倉
18	DOW	Dow INC	—	EXIT	清倉
19	NFLX	Netflix INC	—	EXIT	清倉
20	ABT	Abbott Laboratories	—	EXIT	清倉
21	PFE	Pfizer INC	—	EXIT	清倉
22	EVN	Eaton Vance Muni INC Tr	—	EXIT	清倉
23	6D8	Dupont De Nemours INC	—	EXIT	清倉
24	CVX	Chevron CORP	—	EXIT	清倉
25	KLAC	Kla CORP	—	EXIT	清倉
26	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
27	MSFT	Microsoft CORP	—	EXIT	清倉
28	LLY	Eli Lilly & Co	—	EXIT	清倉
29	CNP	Centerpoint Energy INC	—	EXIT	清倉
30	TXN	Texas Instruments INC	—	EXIT	清倉
31	CMI	Cummins INC	—	EXIT	清倉
32	PG	Procter & Gamble Co/the	—	EXIT	清倉
33	PRU	Prudential Financial INC	—	EXIT	清倉
34	PYPL	Paypal Holdings INC	—	EXIT	清倉
35	UNH	Unitedhealth Group INC	—	EXIT	清倉
36	WMT	Walmart INC	—	EXIT	清倉
37	CMCSA	Comcast Corp-class A	—	EXIT	清倉
38	CTVA	Corteva INC	—	EXIT	清倉
39	ISRG	Intuitive Surgical INC	—	EXIT	清倉
40	LOW	Lowe's Cos INC	—	EXIT	清倉
41	CC	Chemours Co/the	—	EXIT	清倉
42	AMZN	Amazon.com INC	—	EXIT	清倉
43	CAT	Caterpillar INC	—	EXIT	清倉
44	UPS	United Parcel Service-cl B	—	EXIT	清倉
45	NSC	Norfolk Southern CORP	—	EXIT	清倉
46	AVGO	Broadcom INC	—	EXIT	清倉
47	LMT	Lockheed Martin CORP	—	EXIT	清倉
48	AMT	American Tower CORP	—	EXIT	清倉
49	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
50	JPM	Jpmorgan Chase & Co	—	EXIT	清倉